CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $3,000,000.00 | 2016-12-31 | View |
| COCA COLA CO | $109,000,000.00 | 2016-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2016-12-31 | View |
| BANK OF HAWAII CORP | $12,588,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $0.00 | 2016-12-31 | View |
| SOUTHWEST GAS CORP | $73,000.00 | 2016-12-31 | View |
| Chevron Corp | $109,000,000.00 | 2016-12-31 | View |
| UNIVERSAL CORPORATION | $1,229,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $-27,693,000.00 | 2016-12-31 | View |
| UNITED BANKSHARES INC/WV | $2,267,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,115,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $6,922,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $10,900,000.00 | 2016-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,699,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $10,731,000.00 | 2016-12-31 | View |
| GENERAL CABLE CORP /DE/ | $2,900,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $38,521,000.00 | 2016-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $44,000.00 | 2016-12-31 | View |
| SOLITARIO RESOURCES CORP. | $2,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $1,990,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $2,000,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $244,000,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $11,236,000.00 | 2016-12-31 | View |
| ConocoPhillips | $334,000,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $4,849,464.00 | 2016-12-31 | View |
| HYSTER-YALE, INC. | $4,400,000.00 | 2016-12-31 | View |
| NELNET, INC | $77,826,000.00 | 2016-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $15,263,000.00 | 2016-12-31 | View |
| Pacific Biosciences of California, Inc. | $356,000.00 | 2016-12-31 | View |
| SOUTH 8 ENERGY, LLC | $152,202.00 | 2016-12-31 | View |
| ALLOT LTD. | $14,969,000.00 | 2016-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $46,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $121,600,000.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,947,000.00 | 2016-12-31 | View |
| SAMSON OIL & GAS LTD | $1,006,580.00 | 2016-12-31 | View |
| AGNC INVESTMENT CORP. | $256,000,000.00 | 2016-12-31 | View |
| JBT Marel Corporation | $4,800,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $1,944.00 | 2016-12-31 | View |
| Alkame Holdings, Inc. | $1,432,650.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $643,000.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $1,727,000.00 | 2016-12-31 | View |
| CNH Industrial Capital LLC | $5,160,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $600,000.00 | 2016-11-30 | View |
| METALLUS INC. | $100,000.00 | 2016-12-31 | View |
| Southwest Gas Holdings, Inc. | $73,000.00 | 2016-12-31 | View |
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