CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $34,000.00 | 2012-03-31 | View |
| BNSF RAILWAY CO | $-4,540,000,000.00 | 2012-03-31 | View |
| CONTINENTAL MATERIALS CORP | $317,000.00 | 2012-03-31 | View |
| EL PASO NATURAL GAS CO | $878,000,000.00 | 2012-03-31 | View |
| GAS NATURAL INC. | $32,731.00 | 2012-03-31 | View |
| GREIF, INC | $17,100,000.00 | 2012-04-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $750,000,000.00 | 2012-03-31 | View |
| RAYONIER INC | $0.00 | 2012-03-31 | View |
| Seaboard Corporation | $113,156,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $112,939,000.00 | 2012-03-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $210,000,000.00 | 2012-03-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $523,000,000.00 | 2012-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $92,000,000.00 | 2012-03-31 | View |
| PURE CYCLE CORPORATION | $537,876.00 | 2012-02-29 | View |
| CEDAR FAIR, L.P. | $0.00 | 2012-03-25 | View |
| VHGI HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| IDEXX LABORATORIES INC /DE | $4,100,000.00 | 2012-03-31 | View |
| OM GROUP INC | $16,015,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $144,000.00 | 2012-04-30 | View |
| STEVEN MADDEN, LTD. | $3,522,000.00 | 2012-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $3,962,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2012-03-31 | View |
| NAVIGANT CONSULTING INC | $8,465,000.00 | 2012-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,216,000.00 | 2012-03-31 | View |
| AXT INC | $2,034,000.00 | 2012-03-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $163,703.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-03-31 | View |
| BEASLEY BROADCAST GROUP INC | $2,870,340.00 | 2012-03-31 | View |
| DYNARESOURCE, INC. | $70,000.00 | 2012-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $147,056.00 | 2012-03-31 | View |
| KRONOS WORLDWIDE, INC. | $152,100,000.00 | 2012-03-31 | View |
| CBA FLORIDA, INC. | $884,893.00 | 2012-03-31 | View |
| ZAGG INC | $1,099,000.00 | 2012-03-31 | View |
| Huntsman Corporation | $2,000,000.00 | 2012-03-31 | View |
| ADVANCED BIOENERGY, LLC | $502,000.00 | 2012-03-31 | View |
| Limoneira Company | $16,000.00 | 2012-04-30 | View |
| TAMM OIL & GAS CORP. | $315,494.00 | 2012-03-31 | View |
| CREATIVE LEARNING CORPORATION | $11,806.00 | 2012-03-31 | View |
| SAVEDAILY INC | $83,900.00 | 2012-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $260,000,000.00 | 2012-03-31 | View |
| HYGEA HOLDINGS CORP. | $282,368.00 | 2012-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $8,098,529.00 | 2012-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2012-03-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $2,205.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $128,237.00 | 2012-03-31 | View |
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