CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $171,000,000.00 | 2018-12-31 | View |
| CATERPILLAR INC | $127,000,000.00 | 2018-12-31 | View |
| VECTOR GROUP LTD. | $6,532,000.00 | 2018-12-31 | View |
| KB HOME | $51,660,000.00 | 2018-11-30 | View |
| EOG RESOURCES, INC. | $17,821,000.00 | 2018-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,658,000.00 | 2018-12-31 | View |
| Citigroup Inc. | $594,000,000.00 | 2018-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,614,000.00 | 2018-12-31 | View |
| CORE LABORATORIES N.V. | $3,260,000.00 | 2018-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,271,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,450,000.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2018-12-31 | View |
| MATERION CORPORATION | $0.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $139,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $1,853,000.00 | 2018-12-31 | View |
| Baijiayun Group Ltd | $320,000.00 | 2018-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,400,000.00 | 2018-12-31 | View |
| TROOPS, Inc. | $0.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,403,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $2,303,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $7,355,000.00 | 2018-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,000.00 | 2018-12-31 | View |
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