CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $11,885,111.00 | 2013-07-31 | View |
| COOPER TIRE & RUBBER CO | $1,735,516,000.00 | 2013-06-30 | View |
| BOB EVANS FARMS INC | $835,442,000.00 | 2013-07-26 | View |
| MicroVision, Inc. | $-444,621,000.00 | 2013-06-30 | View |
| SYSCO CORP | $8,512,786,000.00 | 2013-06-29 | View |
| TEXAS PACIFIC LAND TRUST | $16,884,684.00 | 2013-06-30 | View |
| Unico American Corporation | $66,848,186.00 | 2013-06-30 | View |
| COVANTA HOLDING CORP | $92,000,000.00 | 2013-06-30 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2013-06-29 | View |
| SORL AUTO PARTS, INC. | $100,862,895.00 | 2013-06-30 | View |
| STIFEL FINANCIAL CORP. | $426,805,000.00 | 2013-06-30 | View |
| China Recycling Energy Corporation | $43,307,411.00 | 2013-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,523,457,000.00 | 2013-06-29 | View |
| SCANA CORP | $2,353,000,000.00 | 2013-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $138,741,000.00 | 2013-06-30 | View |
| Welltower Inc. | $2,264,573,000.00 | 2013-06-30 | View |
| TECH DATA CORP | $1,845,813,000.00 | 2013-07-31 | View |
| QKL STORES INC. | $-48,892,649.00 | 2013-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $14,517,268.00 | 2013-06-30 | View |
| FRP HOLDINGS, INC. | $140,405,000.00 | 2013-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $50,348,572.00 | 2013-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $19,584,000.00 | 2013-06-30 | View |
| Gulf Resources, Inc. | $153,572,726.00 | 2013-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $19,899,000.00 | 2013-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $59,046,139.00 | 2013-06-30 | View |
| Impac Mortgage Holdings, Inc. | $-227,229,000.00 | 2013-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $16,426,000.00 | 2013-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $341,320,666.00 | 2013-06-30 | View |
| GENIE GATEWAY | $-44,258.00 | 2013-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,664,000,000.00 | 2013-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $25,321,000.00 | 2013-06-30 | View |
| KINGOLD JEWELRY, INC. | $101,965,345.00 | 2013-06-30 | View |
| SUNWAY GLOBAL INC. | $4,426,770.00 | 2013-06-30 | View |
| PRICE T ROWE GROUP INC | $3,323,800,000.00 | 2013-06-30 | View |
| CHINA NATURAL GAS, INC. | $94,272,625.00 | 2013-06-30 | View |
| L & L ENERGY, INC. | $145,222,793.00 | 2013-07-31 | View |
| U.S. CHINA MINING GROUP, INC. | $16,919,994.00 | 2013-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $130,155,000.00 | 2013-06-30 | View |
| China HGS Real Estate, Inc. | $58,432,571.00 | 2013-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $313,100,000.00 | 2013-06-30 | View |
| Assurance Group Inc. | $-347,898.00 | 2013-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $28,743,569.00 | 2013-06-30 | View |
| BIMI International Medical Inc. | $15,574,445.00 | 2013-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $3,205,000.00 | 2013-06-30 | View |
| CABELAS INC | $1,130,819,000.00 | 2013-06-29 | View |
| DIGITAL REALTY TRUST, INC. | $-766,704,000.00 | 2013-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $47,301,120.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $316,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $601,500,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $479,674,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $497,809,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $210,219,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $822,368,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $573,110,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,775,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $587,786,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,432,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $608,385,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $579,585,000.00 | 2013-06-30 | View |
| EPAM SYSTEMS, INC. | $155,790,000.00 | 2013-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $-12,458,084.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $182,873,145.00 | 2013-06-30 | View |
| IT TECH PACKAGING, INC. | $82,051,411.00 | 2013-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $16,791,993.00 | 2013-06-30 | View |
| SHINER INTERNATIONAL, INC. | $11,296,405.00 | 2013-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-2,489,284.00 | 2013-06-30 | View |
| LIHUA INTERNATIONAL INC. | $16,684,390.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $647,826,000.00 | 2013-06-30 | View |
| SIMPLICITY BANCORP, INC. | $20,000,000.00 | 2013-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $16,307,853.00 | 2013-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $12,778,073.00 | 2013-06-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $47,489,777.00 | 2013-06-30 | View |
| Recon Technology, Ltd | $1,413,975.00 | 2013-06-30 | View |
| TRI-TECH HOLDING, INC. | $15,337,603.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $2,300,000.00 | 2013-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $42,862,159.00 | 2013-06-30 | View |
| Gladstone Land Corp | $9,100,000.00 | 2013-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $2,880,650.00 | 2013-05-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-3,569,463.00 | 2013-06-30 | View |
| FS BANCORP, INC. | $33,917,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $-13,056,300,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $14,317,800.00 | 2013-06-30 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $-40,137,000.00 | 2013-06-30 | View |
| TriLinc Global Impact Fund, LLC | $18,547.00 | 2013-07-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,200,000.00 | 2013-06-30 | View |
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