CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $305,000,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $223,000,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $8,673,000.00 | 2016-12-31 | View |
| HOOPER HOLMES INC | $0.00 | 2016-12-31 | View |
| BAR HARBOR BANKSHARES | $352,000.00 | 2016-12-31 | View |
| KB HOME | $116,551,000.00 | 2016-11-30 | View |
| CITIZENS & NORTHERN CORPORATION | $27,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $86,504,000.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,866,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $765,000,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $1,283,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $0.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,475,000.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2016-12-31 | View |
| MATERION CORPORATION | $242,000.00 | 2016-12-31 | View |
| SYNIVERSE HOLDINGS INC | $3,679,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $6,821,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $0.00 | 2016-12-31 | View |
| SEAPEAK LLC | $2,027,000.00 | 2016-12-31 | View |
| Baijiayun Group Ltd | $382,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,300,000.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2016-12-31 | View |
| VNET Group, Inc. | $1,698,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2016-12-31 | View |
| Tri Pointe Homes, Inc. | $814,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2016-12-31 | View |
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