CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,700,000,000.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $2,449,714,000.00 | 2018-12-31 | View |
| MicroVision, Inc. | $-546,116,000.00 | 2018-12-31 | View |
| EVERSOURCE ENERGY | $4,000,000,000.00 | 2018-12-31 | View |
| SYSCO CORP | $10,654,711,000.00 | 2018-12-29 | View |
| TEXAS PACIFIC LAND TRUST | $245,769,000.00 | 2018-12-31 | View |
| Unico American Corporation | $53,242,601.00 | 2018-12-31 | View |
| AMERIS BANCORP | $67,200,000.00 | 2018-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $37,150,000.00 | 2018-12-31 | View |
| SORL Auto Parts, Inc. | $178,535,378.00 | 2018-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,366,503,000.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $-37,675,202.00 | 2018-12-31 | View |
| Hills Bancorporation | $192,920,000.00 | 2018-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,766,471,000.00 | 2018-12-29 | View |
| SCANA CORP | $2,247,000,000.00 | 2018-12-31 | View |
| TECH DATA CORP | $3,086,514,000.00 | 2019-01-31 | View |
| Bryn Mawr Bank Corporation | $55,100,000.00 | 2018-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $98,939,000.00 | 2018-12-31 | View |
| Hallmark Financial Services, Inc | $59,700,000.00 | 2018-12-31 | View |
| FRP HOLDINGS, INC. | $306,307,000.00 | 2018-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $17,917,000.00 | 2018-12-31 | View |
| Gulf Resources, Inc. | $185,608,445.00 | 2018-12-31 | View |
| LTC PROPERTIES, INC. | $1,255,764,000.00 | 2018-12-31 | View |
| ROCKY BRANDS, INC. | $83,188,000.00 | 2018-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $131,451,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $2,863,000,000.00 | 2018-12-31 | View |
| Medical Information Technology, Inc. | $300,801,915.00 | 2018-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,588,000,000.00 | 2018-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $154,799,000.00 | 2018-12-31 | View |
| CITIZENS FIRST CORP | $8,500,000.00 | 2018-12-31 | View |
| LIGHTBRIDGE CORPORATION | $400,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $783,000,000.00 | 2018-12-31 | View |
| KINGOLD JEWELRY, INC. | $353,213,325.00 | 2018-12-31 | View |
| PRICE T ROWE GROUP INC | $5,464,100,000.00 | 2018-12-31 | View |
| China Automotive Systems, Inc. | $211,497,000.00 | 2018-12-31 | View |
| Green Giant Inc. | $31,287,262.00 | 2018-12-31 | View |
| BIMI Holdings Inc. | $-6,443,102.00 | 2018-12-31 | View |
| Trip.com Group Limited | $2,319,000,000.00 | 2018-12-31 | View |
| 51job, Inc. | $762,518,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,699,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,623,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Topeka | $716,555,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $631,971,000.00 | 2018-12-31 | View |
| Baidu, Inc. | $18,723,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $1,102,801,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $924,001,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,023,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,084,342,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,647,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $855,311,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Dallas | $932,675,000.00 | 2018-12-31 | View |
| EPAM SYSTEMS, INC. | $759,533,000.00 | 2018-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $660,329,000.00 | 2018-12-31 | View |
| IT TECH PACKAGING, INC. | $112,573,614.00 | 2018-12-31 | View |
| BLACKROCK FINANCE, INC. | $19,282,000,000.00 | 2018-12-31 | View |
| Highpower International, Inc. | $56,173,912.00 | 2018-12-31 | View |
| Baijiayun Group Ltd | $-24,243,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $99,502,126.00 | 2018-12-31 | View |
| INTERDIGITAL, INC. | $1,435,970,000.00 | 2018-12-31 | View |
| CleanTech Biofuels, Inc. | $0.00 | 2018-12-31 | View |
| Changyou.com Ltd | $775,972,000.00 | 2018-12-31 | View |
| HomeTown Bankshares Corp | $7,000,000.00 | 2018-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $465,788,424.00 | 2018-12-31 | View |
| CHINA NEW BORUN Corp | $198,116,895.00 | 2018-12-31 | View |
| AUSCRETE CORPORATION | $-6,708,160.00 | 2018-12-31 | View |
| FS BANCORP, INC. | $90,854,000.00 | 2018-12-31 | View |
| Voya Financial, Inc. | $-11,792,000,000.00 | 2018-12-31 | View |
| Jumei International Holding Ltd | $126,877,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $387,989,000.00 | 2018-12-31 | View |
| Blue Hills Bancorp, Inc. | $47,100,000.00 | 2018-12-31 | View |
| YINTECH INVESTMENT HOLDINGS LTD | $70,045,000.00 | 2018-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,051,901.00 | 2018-12-31 | View |
| JAKROO INC. | $3,358,766.00 | 2018-12-31 | View |
| iClick Interactive Asia Group Ltd | $-181,413,000.00 | 2018-12-31 | View |
| Bilibili Inc. | $-413,452,000.00 | 2018-12-31 | View |
| Luduson G Inc. | $-12,253.00 | 2018-12-31 | View |
| Elite Performance Holding Corp . | $-719,989.00 | 2018-12-31 | View |
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