CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $519,053,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| Micropac Industries, Inc. | $22,121,000.00 | 2015-08-29 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2015-08-31 | View |
| AVISTA CORP | $21,030,000.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $25,748,000.00 | 2015-10-03 | View |
| EATON VANCE CORP | $-5,338,000.00 | 2015-10-31 | View |
| SORL AUTO PARTS, INC. | $12,767,531.00 | 2015-09-30 | View |
| SMART POWERR CORP. | $13,835,635.00 | 2015-09-30 | View |
| ALCO, INC. | $9,262,064.00 | 2015-09-30 | View |
| QKL STORES INC. | $8,338,153.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $174,000,000.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2015-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2015-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $359,224,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $19,748,120.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $5,479,000.00 | 2015-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2015-09-30 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $10,349,000.00 | 2015-09-30 | View |
| Green Giant Inc. | $16,439,333.00 | 2015-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2015-09-30 | View |
| BIMI Holdings Inc. | $2,227,634.00 | 2015-09-30 | View |
| Trip.com Group Limited | $21,099,306.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $11,700,198.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,009,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $95,050,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $87,481,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $196,869,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $269,384,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $151,654,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $304,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $179,502,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $241,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $124,001,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $60,054,000.00 | 2015-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $6,765,000.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $6,080,574.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,611,501.00 | 2015-09-30 | View |
| SHINER INTERNATIONAL, INC. | $4,183,876.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $4,600,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $780,682.00 | 2015-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $-838,782.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-19,466,000.00 | 2015-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $7,354,413.00 | 2015-09-30 | View |
| RECON TECHNOLOGY, LTD | $652,984.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $1,615,000.00 | 2015-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $14,641,000.00 | 2015-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $16,544,000.00 | 2015-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,256,360.00 | 2015-08-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2015-09-30 | View |
| Cheviot Financial Corp. | $42,062,000.00 | 2015-09-30 | View |
| XTI AEROSPACE, INC. | $2,442,000.00 | 2015-09-30 | View |
| Crimson Forest Entertainment Group Inc. | $-1,108,973.00 | 2015-08-31 | View |
| Voya Financial, Inc. | $4,800,000.00 | 2015-09-30 | View |
| DELANCO BANCORP, INC. | $3,958,749.00 | 2015-09-30 | View |
| Ladder Capital Corp | $900,300,000.00 | 2015-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $799,434.00 | 2015-09-30 | View |
| Sleepaid Holding Co. | $10,922.00 | 2015-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $2,750,777.00 | 2015-09-30 | View |
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