CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $8,830,000,000.00 | 2016-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,116,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $6,543,000.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $1,928,000.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $23,448,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $15,033,000.00 | 2016-12-31 | View |
| COMPX INTERNATIONAL INC | $10,347,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $36,382,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $44,934,000.00 | 2016-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $676,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $16,000,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $147,500,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $76,700,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $18,194,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,264,000.00 | 2016-12-31 | View |
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