CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MINN DAK FARMERS COOPERATIVE | $157,000.00 | 2011-08-31 | View |
| WOODSTOCK HOLDINGS INC. | $754,266.00 | 2011-09-30 | View |
| INTERMEC, INC. | $11,585,000.00 | 2011-10-02 | View |
| WILLIAMS PARTNERS L.P. | $66,000,000.00 | 2011-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $8,700,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $12,400,000.00 | 2011-09-30 | View |
| VITRO DIAGNOSTICS INC | $17,173.00 | 2011-10-31 | View |
| SMITHFIELD FOODS INC | $52,500,000.00 | 2011-10-30 | View |
| AMERICAN GREETINGS CORP | $19,432,000.00 | 2011-08-26 | View |
| OAKRIDGE HOLDINGS INC | $594,761.00 | 2011-09-30 | View |
| SCANA CORP | $3,000,000.00 | 2011-09-30 | View |
| RELIV INTERNATIONAL INC | $437,151.00 | 2011-09-30 | View |
| GOLDFIELD CORP | $151,867.00 | 2011-09-30 | View |
| COLLECTORS UNIVERSE INC | $0.00 | 2011-09-30 | View |
| AEROGROW INTERNATIONAL, INC. | $52,416.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,368,000.00 | 2011-10-31 | View |
| OTELCO INC. | $1,999,397,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,500,000.00 | 2011-10-29 | View |
| NOBILITY HOMES INC | $82,720.00 | 2011-11-05 | View |
| Vale S.A. | $88,000,000.00 | 2011-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $22,195,000.00 | 2011-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $305,000,000.00 | 2011-09-25 | View |
| BOEING CO | $7,027,000,000.00 | 2011-09-30 | View |
| Altria Group, Inc. | $182,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $66,000,000.00 | 2011-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $138,533,000.00 | 2011-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $18,000,000.00 | 2011-09-09 | View |
| iShares Silver Trust | $7,447,308,000.00 | 2011-09-30 | View |
| ISHARES GOLD TRUST | $6,141,161,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $73,048,000.00 | 2011-09-30 | View |
| DPL Inc. | $6,700,000.00 | 2011-09-30 | View |
| ANDERSONS, INC. | $355,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $498,000,000.00 | 2011-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,946,000.00 | 2011-09-30 | View |
| REED’S, INC. | $392,000.00 | 2011-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $19,097,000.00 | 2011-10-02 | View |
| SILGAN HOLDINGS INC | $13,579,000.00 | 2011-09-30 | View |
| ALTO INGREDIENTS, INC. | $6,181,000.00 | 2011-09-30 | View |
| CVD EQUIPMENT CORP | $1,150,000.00 | 2011-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $10,009,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $275,000.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $392,633.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,306,000.00 | 2011-09-24 | View |
| BTCS INC. | $98,373.00 | 2011-09-30 | View |
| Acorda Therapeutics, Inc. | $1,152,000.00 | 2011-09-30 | View |
| CABOT CORP | $37,000,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $583,157.00 | 2011-09-30 | View |
| Newmont Corporation | $121,000,000.00 | 2011-09-30 | View |
| ALICO, INC. | $212,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,395,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $11,000,000.00 | 2011-09-30 | View |
| Brown-Forman Corporation | $347,900,000.00 | 2011-10-31 | View |
| WILLIAMS COMPANIES, INC. | $114,000,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $55,361,000.00 | 2011-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $7,363,237.00 | 2011-09-30 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2011-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $2,245,513.00 | 2011-09-30 | View |
| NEW YORK TIMES CO | $4,060,000.00 | 2011-09-25 | View |
| CISCO SYSTEMS, INC. | $437,000,000.00 | 2011-10-29 | View |
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