CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $691,000.00 | 2012-06-30 | View |
| Tellurian Inc. | $2,210,000.00 | 2012-06-30 | View |
| Isoray, Inc. | $253,504.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $36,621,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $23,100,000.00 | 2012-05-31 | View |
| Callon Petroleum Co | $3,496,000.00 | 2012-06-30 | View |
| IRELAND INC. | $217,818.00 | 2012-06-30 | View |
| MOSAIC CO | $220,200,000.00 | 2012-05-31 | View |
| ENERGY XXI LTD | $105,495,000.00 | 2012-06-30 | View |
| SAMSON OIL & GAS LTD | $293,974.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $3,312,358.00 | 2012-07-31 | View |
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