CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $518,299,000.00 | 2016-06-30 | View |
| Micropac Industries, Inc. | $22,644,000.00 | 2016-05-28 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2016-05-31 | View |
| UNIFIED GROCERS, INC. | $17,110,000.00 | 2016-07-02 | View |
| EATON VANCE CORP | $6,671,000.00 | 2016-07-31 | View |
| SORL AUTO PARTS, INC. | $14,145,350.00 | 2016-06-30 | View |
| SMART POWERR CORP. | $14,059,947.00 | 2016-06-30 | View |
| ALCO, INC. | $8,099,271.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2016-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2016-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $384,450,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $21,817,660.00 | 2016-06-30 | View |
| MENDOCINO BREWING CO INC | $1,324,200.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $5,816,000.00 | 2016-05-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $-375,704,372.00 | 2016-07-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2016-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $3,689,941.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $10,521,000.00 | 2016-06-30 | View |
| Green Giant Inc. | $16,439,333.00 | 2016-06-30 | View |
| BIMI Holdings Inc. | $2,227,634.00 | 2016-06-30 | View |
| Trip.com Group Limited | $25,420,330.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,067,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $185,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $106,051,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $230,382,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $338,069,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $187,244,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $358,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $210,031,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $277,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $139,561,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $68,885,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $36,533,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $6,080,574.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $4,042,429.00 | 2016-06-30 | View |
| Zhaopin Ltd | $1,620,000.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $780,682.00 | 2016-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $-645,028.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2016-06-30 | View |
| Biostar Pharmaceuticals, Inc. | $7,354,413.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $624,432.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,300,000.00 | 2016-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $14,548,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,843,520.00 | 2016-05-31 | View |
| China Xingbang Industry Group Inc. | $72,493.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $2,442,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $0.00 | 2016-06-30 | View |
| DELANCO BANCORP, INC. | $3,978,293.00 | 2016-06-30 | View |
| Ladder Capital Corp | $900,300,000.00 | 2016-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $773,881.00 | 2016-06-30 | View |
| SLEEPAID HOLDING CO. | $-69,980.00 | 2016-06-30 | View |
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