CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $1,100,000.00 | 2015-12-31 | View |
| COCA COLA CO | $249,000,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $13,619,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $5,490,000.00 | 2015-12-31 | View |
| Chevron Corp | $53,000,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $90,000.00 | 2015-12-31 | View |
| UNITED BANKSHARES INC/WV | $2,942,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,848,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $41,205,000.00 | 2015-12-31 | View |
| WSFS FINANCIAL CORPORATION | $18,100,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $18,014,000.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $12,300,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $47,486,000.00 | 2015-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $73,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $5,400,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $48,000,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $1,134,000.00 | 2015-12-31 | View |
| ConocoPhillips | $800,000,000.00 | 2015-12-31 | View |
| South Dakota Soybean Processors, LLC | $8,463,817.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $4,500,000.00 | 2015-12-31 | View |
| NELNET, INC | $74,881,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $35,326,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $3,216,000.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $400,000.00 | 2015-12-31 | View |
| IHS Inc. | $363,000.00 | 2015-11-30 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2015-12-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2015-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $94,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $108,900,000.00 | 2015-12-31 | View |
| AGNC INVESTMENT CORP. | $935,000,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $1,400,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $560,000.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $491,249.00 | 2015-12-31 | View |
| Alkame Holdings, Inc. | $1,046,635.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $1,499,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $2,192,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $3,863,000.00 | 2015-12-31 | View |
| TRUETT-HURST, INC. | $15,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $400,000.00 | 2015-11-30 | View |
| METALLUS INC. | $100,000.00 | 2015-12-31 | View |
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