CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $-47,000,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,909,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $600,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $14,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $2,169,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $888,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $1,650,000.00 | 2015-11-30 | View |
| Great Lakes Dredge & Dock Corporation | $4,388,000.00 | 2015-12-31 | View |
| BioCorRx Inc. | $193,277.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $4,335,000.00 | 2015-12-31 | View |
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