CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $514,280,000.00 | 2015-12-31 | View |
| Micropac Industries, Inc. | $22,492,000.00 | 2015-11-30 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2015-11-30 | View |
| AVISTA CORP | $21,030,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,900,000,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $528,500,000.00 | 2015-12-31 | View |
| UNIFIED GROCERS, INC. | $23,919,000.00 | 2016-01-02 | View |
| EATON VANCE CORP | $-3,426,000.00 | 2016-01-31 | View |
| SORL Auto Parts, Inc. | $13,207,972.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $13,823,789.00 | 2015-12-31 | View |
| ALCO, INC. | $8,724,632.00 | 2015-12-31 | View |
| QKL Stores Inc. | $8,342,969.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $137,000,000.00 | 2015-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2015-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2015-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $368,053,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $20,340,436.00 | 2015-12-31 | View |
| GLEN BURNIE BANCORP | $18,752,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $5,061,000.00 | 2015-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2015-12-31 | View |
| ICON PLC | $700,000.00 | 2015-12-31 | View |
| FIRST CAPITAL, INC. | $1,000,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $13,450,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2015-12-31 | View |
| Hongli Clean Energy Technologies Corp. | $3,689,941.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $10,379,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $16,439,333.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $135,000.00 | 2015-12-31 | View |
| BIMI Holdings Inc. | $2,227,634.00 | 2015-12-31 | View |
| Trip.com Group Limited | $26,079,992.00 | 2015-12-31 | View |
| KONGZHONG CORP | $11,467,537.00 | 2015-12-31 | View |
| eLong, Inc. | $1,516,838.00 | 2015-12-31 | View |
| 51job, Inc. | $2,043,000.00 | 2015-12-31 | View |
| The9 LTD | $4,333,567.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $22,258,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,018,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $101,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $91,616,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $206,648,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $64,514,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $303,061,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $162,543,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $323,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $194,634,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $255,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $129,664,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $62,990,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $6,080,574.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $809,000,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $4,042,429.00 | 2015-12-31 | View |
| Shiner International, Inc. | $4,247,524.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $5,780,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $780,682.00 | 2015-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $-646,232.00 | 2015-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-59,663,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $18,361,000.00 | 2015-12-31 | View |
| FANHUA INC. | $46,639,000.00 | 2015-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $7,354,413.00 | 2015-12-31 | View |
| RECON TECHNOLOGY, LTD | $639,211.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $6,746,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $253,444,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $17,720,748.00 | 2015-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $54,302,892.00 | 2015-12-31 | View |
| Ossen Innovation Co. Ltd. | $5,631,373.00 | 2015-12-31 | View |
| CHINA NEW BORUN CORP | $22,662,708.00 | 2015-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,633,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $9,752,000.00 | 2015-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $1,566,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $4,552,000.00 | 2015-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $1,400,512.00 | 2015-11-30 | View |
| China Xingbang Industry Group Inc. | $72,493.00 | 2015-12-31 | View |
| Autohome Inc. | $2,960,000.00 | 2015-12-31 | View |
| Cheviot Financial Corp. | $41,486,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $2,442,000.00 | 2015-12-31 | View |
| Crimson Forest Entertainment Group Inc. | $-587,131.00 | 2015-11-30 | View |
| Voya Financial, Inc. | $9,000,000.00 | 2015-12-31 | View |
| DELANCO BANCORP, INC. | $3,971,371.00 | 2015-12-31 | View |
| Ladder Capital Corp | $900,300,000.00 | 2015-12-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $1,219,794.00 | 2015-12-31 | View |
| Jumei International Holding Ltd | $2,711,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $4,187,000.00 | 2015-12-31 | View |
| iDreamSky Technology Ltd | $808,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $80,700,000.00 | 2015-12-31 | View |
| KAOPU GROUP INC | $65,349.00 | 2015-12-31 | View |
| Hello Group Inc. | $553,000.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $4,667,254.00 | 2015-12-31 | View |
| Sleepaid Holding Co. | $110,268.00 | 2015-12-31 | View |
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