CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIOCORAL INC | $519,806.00 | 2012-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $267,034.00 | 2012-09-30 | View |
| PREMIER BRANDS, INC. | $34,597.00 | 2012-08-31 | View |
| INTERMEC, INC. | $13,787,000.00 | 2012-09-30 | View |
| ACTAVIS, INC. | $12,500,000.00 | 2012-09-30 | View |
| PROGUARD ACQUISITION CORP | $10,285.00 | 2012-09-30 | View |
| WILLIAMS PARTNERS L.P. | $69,000,000.00 | 2012-09-30 | View |
| CADISTA HOLDINGS INC. | $77,000.00 | 2012-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $64,829.00 | 2012-09-30 | View |
| AVT, INC. | $0.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $13,100,000.00 | 2012-09-30 | View |
| BIG HEART PET BRANDS | $52,300,000.00 | 2012-10-28 | View |
| INERGETICS INC | $36,042.00 | 2012-09-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $126,966.00 | 2012-08-31 | View |
| CONFEDERATE MOTORS, INC. | $11,550.00 | 2012-09-30 | View |
| CAMERON INTERNATIONAL CORP | $13,100,000.00 | 2012-09-30 | View |
| SCRIPSAMERICA, INC. | $259,399.00 | 2012-09-30 | View |
| VITRO DIAGNOSTICS INC | $9,800.00 | 2012-10-31 | View |
| SMITHFIELD FOODS INC | $53,300,000.00 | 2012-10-28 | View |
| AMERICAN GREETINGS CORP | $20,911,000.00 | 2012-08-24 | View |
| OAKRIDGE HOLDINGS INC | $586,426.00 | 2012-09-30 | View |
| SPEEDEMISSIONS INC | $62,315.00 | 2012-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $64,000.00 | 2012-09-30 | View |
| SCANA CORP | $2,000,000.00 | 2012-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $442,424.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $177,292.00 | 2012-09-30 | View |
| RELIV INTERNATIONAL INC | $256,807.00 | 2012-09-30 | View |
| GOLDFIELD CORP | $275,382.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $934,000.00 | 2012-10-31 | View |
| OTELCO INC. | $1,999,700.00 | 2012-09-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $46,114.00 | 2012-11-03 | View |
| Vale S.A. | $47,000,000.00 | 2012-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $27,409,000.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2012-08-31 | View |
| LOCKHEED MARTIN CORPORATION | $822,000,000.00 | 2012-09-30 | View |
| BOEING CO | $6,658,000,000.00 | 2012-09-30 | View |
| Altria Group, Inc. | $182,000,000.00 | 2012-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $156,080,000.00 | 2012-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $45,392,000.00 | 2012-09-30 | View |
| NORTHWEST PIPELINE LLC | $9,995,000.00 | 2012-09-30 | View |
| iShares Silver Trust | $7,968,465,000.00 | 2012-09-30 | View |
| ISHARES GOLD TRUST | $8,298,576,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $70,099,000.00 | 2012-09-30 | View |
| DPL Inc. | $2,000,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $307,000.00 | 2012-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $33,774,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $527,000,000.00 | 2012-09-30 | View |
| PRIMO WATER CORP | $21,000,000.00 | 2012-09-29 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,284,000.00 | 2012-09-30 | View |
| REED’S, INC. | $314,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $20,669,000.00 | 2012-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $95,778.00 | 2012-09-30 | View |
| SILGAN HOLDINGS INC | $13,497,000.00 | 2012-09-30 | View |
| ALTO INGREDIENTS, INC. | $6,095,000.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $46,072,000.00 | 2012-09-30 | View |
| MGP Ingredients, Inc. | $455,000.00 | 2012-09-30 | View |
| Turtle Beach Corporation | $555,465.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,633,000.00 | 2012-09-29 | View |
| GENESIS ENERGY LP | $3,000.00 | 2012-09-30 | View |
| BTCS INC. | $0.00 | 2012-09-30 | View |
| Acorda Therapeutics, Inc. | $834,000.00 | 2012-09-30 | View |
| CABOT CORP | $46,000,000.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $15,141,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $613,548.00 | 2012-09-30 | View |
| Newmont Corporation | $192,000,000.00 | 2012-09-30 | View |
| ALICO, INC. | $161,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,863,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $12,000,000.00 | 2012-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $71,487,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $140,553,000.00 | 2012-09-30 | View |
| WILLIAMS COMPANIES, INC. | $73,000,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $76,640,000.00 | 2012-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $6,382,597.00 | 2012-09-30 | View |
| ACER THERAPEUTICS INC. | $719,879.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2012-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $2,687,074.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $1,067,000.00 | 2012-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,360,000.00 | 2012-10-31 | View |
| NEW YORK TIMES CO | $1,689,000.00 | 2012-09-23 | View |
| CISCO SYSTEMS, INC. | $615,000,000.00 | 2012-10-27 | View |
| BIO-PATH HOLDINGS, INC. | $79,500.00 | 2012-09-30 | View |
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