CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $45,000.00 | 2011-12-31 | View |
| GALAXY GAMING, INC. | $391,940.00 | 2011-12-31 | View |
| BNSF RAILWAY CO | $4,564,000,000.00 | 2011-12-31 | View |
| CONTINENTAL MATERIALS CORP | $317,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $0.00 | 2011-12-31 | View |
| EL PASO NATURAL GAS CO | $873,000,000.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $35,408.00 | 2011-12-31 | View |
| GREIF, INC | $17,900,000.00 | 2012-01-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $750,000,000.00 | 2011-12-31 | View |
| RAYONIER INC | $0.00 | 2011-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $688,330,000.00 | 2011-12-31 | View |
| Seaboard Corporation | $110,903,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $111,946,000.00 | 2011-12-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $197,000,000.00 | 2011-12-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $519,000,000.00 | 2011-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $0.00 | 2011-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $61,000,000.00 | 2011-12-31 | View |
| PURE CYCLE CORPORATION | $534,874.00 | 2011-11-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $0.00 | 2011-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $0.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $8,536,000.00 | 2012-01-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2011-12-31 | View |
| VHGI HOLDINGS, INC. | $5,432,034.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $30,000,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $1,000,000.00 | 2012-01-28 | View |
| OM GROUP INC | $16,015,000.00 | 2011-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $721,000.00 | 2012-01-31 | View |
| STEVEN MADDEN, LTD. | $4,090,000.00 | 2011-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $4,055,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $10,707,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,508,000.00 | 2011-12-31 | View |
| AXT INC | $2,021,000.00 | 2011-12-31 | View |
| LKQ CORPORATION | $0.00 | 2011-12-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $163,703.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2011-12-31 | View |
| BEASLEY BROADCAST GROUP INC | $2,939,655.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2011-12-31 | View |
| DYNARESOURCE, INC. | $70,000.00 | 2011-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $147,675.00 | 2011-12-31 | View |
| US GEOTHERMAL INC | $1,878,010.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $136,100,000.00 | 2011-12-31 | View |
| CBA FLORIDA, INC. | $782,496.00 | 2011-12-31 | View |
| ZAGG INC | $1,349,000.00 | 2011-12-31 | View |
| Huntsman Corporation | $5,000,000.00 | 2011-12-31 | View |
| ADVANCED BIOENERGY, LLC | $498,000.00 | 2011-12-31 | View |
| Limoneira Company | $16,000.00 | 2012-01-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $30,000,000.00 | 2011-12-31 | View |
| CREATIVE LEARNING CORPORATION | $14,000.00 | 2011-12-31 | View |
| SAVEDAILY INC | $83,900.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $260,000,000.00 | 2011-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $922,000,000.00 | 2011-12-31 | View |
| Hygea Holdings Corp. | $282,368.00 | 2011-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $8,491,427.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2011-12-31 | View |
| LUXEYARD, INC. | $0.00 | 2011-12-31 | View |
| AMC Networks Inc. | $0.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2011-12-31 | View |
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