CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $350,000,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $9,500,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $233,000,000.00 | 2014-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2014-12-31 | View |
| HOOPER HOLMES INC | $0.00 | 2014-12-31 | View |
| KB HOME | $103,196,000.00 | 2014-11-30 | View |
| CITIZENS & NORTHERN CORPORATION | $43,000.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $97,739,000.00 | 2014-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,007,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $277,000.00 | 2014-12-31 | View |
| CORE LABORATORIES N.V. | $-6,841,000.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2014-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $4,200.00 | 2014-12-31 | View |
| MATERION CORPORATION | $141,000.00 | 2014-12-31 | View |
| SYNIVERSE HOLDINGS INC | $8,759,000.00 | 2014-12-31 | View |
| ORAGENICS, INC. | $134,222.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $5,216,000.00 | 2014-12-31 | View |
| Neenah Inc | $-1,100,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $2,261,000.00 | 2014-12-31 | View |
| Financial Gravity Companies, Inc. | $2,212.00 | 2014-12-31 | View |
| Baijiayun Group Ltd | $841,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $9,421,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,300,000.00 | 2014-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $-1,764.00 | 2015-01-31 | View |
| Atlanticus Holdings Corp | $15,417,000.00 | 2014-12-31 | View |
| Spirit Airlines, Inc. | $568,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $820,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $2,590,000.00 | 2014-12-31 | View |
| iNeedMD Holdings, Inc. | $2,681,000.00 | 2014-12-31 | View |
| Endo International plc | $6,012,000.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2014-12-31 | View |
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