CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $323,000,000.00 | 2015-12-31 | View |
| Avon Products, Inc. | $9,200,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $225,000,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $4,080,000.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $9,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $200,000.00 | 2015-12-31 | View |
| KB HOME | $110,408,000.00 | 2015-11-30 | View |
| CITIZENS & NORTHERN CORPORATION | $19,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $98,242,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,975,000.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $14,004.00 | 2015-12-31 | View |
| CORE LABORATORIES N.V. | $10,111,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $167,000,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $1,774,993.00 | 2015-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $5,901.00 | 2015-12-31 | View |
| MATERION CORPORATION | $204,000.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $2,527,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $7,303,000.00 | 2015-12-31 | View |
| ORAGENICS, INC. | $134,222.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $4,270,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $2,184,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $743,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,300,000.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $1,404.00 | 2016-01-31 | View |
| Atlanticus Holdings Corp | $17,569,000.00 | 2015-12-31 | View |
| Spirit Airlines, Inc. | $286,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $1,034,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $-268,000.00 | 2015-12-31 | View |
| Endo International plc | $0.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $1,011,000.00 | 2015-12-31 | View |
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