CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC /DEL/ | $453,915,000.00 | 2014-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-575,964.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $17,100,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2014-05-31 | View |
| AVISTA CORP | $14,270,000.00 | 2014-06-30 | View |
| UNIFIED GROCERS, INC. | $51,209,000.00 | 2014-06-28 | View |
| EATON VANCE CORP. | $4,557,000.00 | 2014-07-31 | View |
| SORL Auto Parts, Inc. | $11,315,415.00 | 2014-06-30 | View |
| SMART POWERR CORP. | $10,760,463.00 | 2014-06-30 | View |
| ALCO, INC. | $9,989,692.00 | 2014-06-30 | View |
| QKL Stores Inc. | $8,329,586.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $320,000,000.00 | 2014-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2014-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2014-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $314,503,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $17,653,969.00 | 2014-06-30 | View |
| GREAT LAKES AVIATION LTD | $1,153,759.00 | 2014-06-30 | View |
| CHINA FRUITS CORPORATION | $170,950.00 | 2014-06-30 | View |
| IDENTIV, INC. | $329,000,000.00 | 2014-06-30 | View |
| HOPFED BANCORP INC | $45,382,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $4,529,000.00 | 2014-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $31,000,000.00 | 2014-06-30 | View |
| Stabilis Solutions, Inc. | $1,857,000.00 | 2014-06-30 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2014-06-30 | View |
| Sunway Global Inc. | $4,279,756.00 | 2014-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $10,178,000.00 | 2014-06-30 | View |
| Green Giant Inc. | $8,977,230.00 | 2014-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2014-06-30 | View |
| BIMI Holdings Inc. | $2,226,878.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $11,535,242.00 | 2014-06-30 | View |
| TARSIER LTD. | $636,097.00 | 2014-05-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,055,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $63,583,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $61,913,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $134,404,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $55,972,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $187,569,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $84,986,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $210,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $120,288,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $169,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $98,797,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $45,233,000.00 | 2014-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,674,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $23,288,000.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $6,038,406.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,142,411.00 | 2014-06-30 | View |
| SHINER INTERNATIONAL, INC. | $3,742,080.00 | 2014-06-30 | View |
| ZHAOPIN LTD | $1,726,000.00 | 2014-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,389,057.00 | 2014-06-30 | View |
| Tiptree Inc. | $76,404,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $218,279,000.00 | 2014-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $-459,076.00 | 2014-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,368,672.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,264,000.00 | 2014-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2014-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $7,126,432.00 | 2014-06-30 | View |
| China Shengda Packaging Group Inc. | $7,655,969.00 | 2014-06-30 | View |
| RECON TECHNOLOGY, LTD | $674,250.00 | 2014-06-30 | View |
| SUNGAME CORP | $6,717,534.00 | 2014-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,000,000.00 | 2014-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $14,617,000.00 | 2014-06-30 | View |
| Annec Green Refractories Corp | $1,385,966.00 | 2014-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $23,907,000.00 | 2014-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $604,333.00 | 2014-05-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2014-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $42,753,000.00 | 2014-06-30 | View |
| Cheviot Financial Corp. | $42,559,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $24,300,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $-19,597,803.00 | 2014-06-30 | View |
| DELANCO BANCORP, INC. | $4,571,694.00 | 2014-06-30 | View |
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