CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $363,000,000.00 | 2013-12-31 | View |
| Avon Products, Inc. | $9,400,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $240,000,000.00 | 2013-12-31 | View |
| KELLOGG COMPANY | $0.00 | 2013-12-28 | View |
| Overseas Shipholding Group, Inc | $35,368,000.00 | 2013-12-31 | View |
| KB HOME | $87,599,000.00 | 2013-11-30 | View |
| CITIZENS & NORTHERN CORPORATION | $6,000.00 | 2013-12-31 | View |
| EOG RESOURCES, INC. | $-101,006,000.00 | 2013-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,958,000.00 | 2013-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $11,424,000.00 | 2013-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $2,670.00 | 2013-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $5,425,000.00 | 2013-12-31 | View |
| MATERION CORPORATION | $184,000.00 | 2013-12-31 | View |
| ORAGENICS, INC. | $134,222.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2013-11-30 | View |
| FIRST SOLAR, INC. | $3,356,000.00 | 2013-12-31 | View |
| Neenah Inc | $-1,900,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $2,342,000.00 | 2013-12-31 | View |
| Financial Gravity Companies, Inc. | $2,212.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $9,166,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,300,000.00 | 2013-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $-33,178.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $-9,673.00 | 2013-12-31 | View |
| Atlanticus Holdings Corp | $18,772,000.00 | 2013-12-31 | View |
| Spirit Airlines, Inc. | $736,000.00 | 2013-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $147,208.00 | 2013-12-31 | View |
| 21VIANET GROUP, INC. | $756,000.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $3,040,000.00 | 2013-12-31 | View |
| Endo International plc | $5,427,000.00 | 2013-12-31 | View |
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