CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $183,000,000.00 | 2017-12-31 | View |
| CATERPILLAR INC | $133,000,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $6,069,000.00 | 2017-12-31 | View |
| KB HOME | $98,147,000.00 | 2017-11-30 | View |
| EOG RESOURCES, INC. | $51,345,000.00 | 2017-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $3,193,000.00 | 2017-12-31 | View |
| Citigroup Inc. | $562,000,000.00 | 2017-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $233,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $4,885,000.00 | 2017-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,409,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,328,000.00 | 2017-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2017-12-31 | View |
| MATERION CORPORATION | $112,000.00 | 2017-12-31 | View |
| PEDEVCO CORP. | $3,195,000.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $1,722,000.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $142,000.00 | 2017-12-31 | View |
| SEAPEAK LLC | $1,927,000.00 | 2017-12-31 | View |
| Baijiayun Group Ltd | $373,000.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,400,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $2,488,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $268,000.00 | 2017-12-31 | View |
| Tri Pointe Homes, Inc. | $7,144,000.00 | 2017-12-31 | View |
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