CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $2,214,067,000.00 | 2016-06-30 | View |
| BOB EVANS FARMS INC | $834,676,000.00 | 2016-07-29 | View |
| MicroVision, Inc. | $-490,403,000.00 | 2016-06-30 | View |
| SYSCO CORP | $9,006,138,000.00 | 2016-07-02 | View |
| TEXAS PACIFIC LAND TRUST | $46,578,490.00 | 2016-06-30 | View |
| Unico American Corporation | $66,493,666.00 | 2016-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,400,000.00 | 2016-06-30 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2016-07-02 | View |
| SORL AUTO PARTS, INC. | $135,787,181.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $819,929,000.00 | 2016-06-30 | View |
| SMART POWERR CORP. | $34,591,218.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,121,749,000.00 | 2016-06-25 | View |
| SCANA CORP | $3,235,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $4,102,919,000.00 | 2016-06-30 | View |
| TECH DATA CORP | $2,513,965,000.00 | 2016-07-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $12,523,087.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $141,529,000.00 | 2016-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $74,558,836.00 | 2016-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $18,771,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $233,473,154.00 | 2016-06-30 | View |
| LTC PROPERTIES, INC. | $970,366,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $14,348,000.00 | 2016-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $89,798,000.00 | 2016-06-30 | View |
| Impac Mortgage Holdings, Inc. | $-148,184,000.00 | 2016-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $325,466,584.00 | 2016-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,016,000,000.00 | 2016-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $68,558,000.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $219,656,501.00 | 2016-06-30 | View |
| PRICE T ROWE GROUP INC | $4,081,200,000.00 | 2016-06-30 | View |
| China Automotive Systems, Inc. | $217,553,000.00 | 2016-06-30 | View |
| Green Giant Inc. | $124,839,624.00 | 2016-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $73,400,000.00 | 2016-06-30 | View |
| BIMI Holdings Inc. | $12,911,162.00 | 2016-06-30 | View |
| CABELAS INC | $1,712,510,000.00 | 2016-07-02 | View |
| Trip.com Group Limited | $917,693,922.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $761,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,035,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $578,978,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $552,949,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $984,489,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $737,790,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,526,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $955,126,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,562,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $713,817,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $715,278,000.00 | 2016-06-30 | View |
| EPAM SYSTEMS, INC. | $393,383,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $430,627,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $115,354,243.00 | 2016-06-30 | View |
| BLACKROCK FINANCE, INC. | $12,684,000,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $25,807,349.00 | 2016-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $718,744.00 | 2016-06-30 | View |
| Zhaopin Ltd | $-30,503,000.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $344,197,018.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $900,966,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $16,234,034.00 | 2016-05-31 | View |
| China Xingbang Industry Group Inc. | $-17,332,672.00 | 2016-06-30 | View |
| FS BANCORP, INC. | $50,160,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $-9,062,200,000.00 | 2016-06-30 | View |
| AMERICATOWNE INC. | $284,449.00 | 2016-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $-914,000.00 | 2016-07-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $62,118.00 | 2016-06-30 | View |
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