CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $436,530,000.00 | 2014-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-404,528.00 | 2014-03-31 | View |
| FRANKLIN RESOURCES, INC. | $18,300,000.00 | 2014-03-31 | View |
| Micropac Industries, Inc. | $20,422.00 | 2014-03-01 | View |
| Skyline Champion Corporation | $100,000.00 | 2014-02-28 | View |
| AVISTA CORP | $9,714,000.00 | 2014-03-31 | View |
| UNIFIED GROCERS, INC. | $55,467,000.00 | 2014-03-29 | View |
| EATON VANCE CORP | $9,154,000.00 | 2014-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $99,931,000.00 | 2014-03-31 | View |
| SORL AUTO PARTS, INC. | $10,900,180.00 | 2014-03-31 | View |
| China Recycling Energy Corporation | $10,041,240.00 | 2014-03-31 | View |
| ALCO, INC. | $10,481,944.00 | 2014-03-31 | View |
| QKL STORES INC. | $8,329,586.00 | 2014-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $356,000,000.00 | 2014-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2014-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2014-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $306,685,000.00 | 2014-03-31 | View |
| Gulf Resources, Inc. | $17,390,656.00 | 2014-03-31 | View |
| GREAT LAKES AVIATION LTD | $2,743,015.00 | 2014-03-31 | View |
| CHINA FRUITS CORP | $170,950.00 | 2014-03-31 | View |
| IDENTIV, INC. | $326,000,000.00 | 2014-03-31 | View |
| HOPFED BANCORP INC | $44,753,000.00 | 2014-03-31 | View |
| PriceSmart, Inc. | $4,472,000.00 | 2014-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $49,000,000.00 | 2014-03-31 | View |
| STABILIS SOLUTIONS, INC. | $1,857,000.00 | 2014-03-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2014-03-31 | View |
| SUNWAY GLOBAL INC. | $4,279,756.00 | 2014-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $1,531,400,000.00 | 2014-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $13,691,366.00 | 2014-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $10,048,000.00 | 2014-03-31 | View |
| China HGS Real Estate, Inc. | $8,977,230.00 | 2014-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2014-03-31 | View |
| BIMI International Medical Inc. | $2,226,878.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $11,535,242.00 | 2014-03-31 | View |
| TARSIER LTD. | $551,405.00 | 2014-02-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,069,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Des Moines | $58,185,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $56,197,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $122,282,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $53,022,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of New York | $172,186,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $76,061,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $192,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $114,026,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $156,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $92,169,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $42,432,000.00 | 2014-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2014-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,455,000.00 | 2014-03-31 | View |
| IT TECH PACKAGING, INC. | $6,038,406.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,142,411.00 | 2014-03-31 | View |
| SHINER INTERNATIONAL, INC. | $3,791,669.00 | 2014-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2014-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,389,057.00 | 2014-03-31 | View |
| Tiptree Inc. | $81,073,000.00 | 2014-03-31 | View |
| Blackstone Inc | $234,509,000.00 | 2014-03-31 | View |
| First Trinity Financial Corporation | $934,492.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $9,096,000.00 | 2014-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2014-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $7,126,432.00 | 2014-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $7,424,496.00 | 2014-03-31 | View |
| Recon Technology, Ltd | $790,024.00 | 2014-03-31 | View |
| SUNGAME CORP | $3,968,452.00 | 2014-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,649,000.00 | 2014-03-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,385,966.00 | 2014-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $23,644,000.00 | 2014-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $545,852.00 | 2014-02-28 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $5,005,000.00 | 2014-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $42,642,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $15,200,000.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $-14,953,412.00 | 2014-03-31 | View |
| DELANCO BANCORP, INC. | $4,569,378.00 | 2014-03-31 | View |
| HOME BANCORP WISCONSIN, INC. | $6,659,000.00 | 2014-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $0.00 | 2014-03-31 | View |
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