CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $501,138,000.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| Micropac Industries, Inc. | $21,208,000.00 | 2015-02-28 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2015-02-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $528,900,000.00 | 2015-03-31 | View |
| UNIFIED GROCERS, INC. | $36,115,000.00 | 2015-03-28 | View |
| EATON VANCE CORP. | $3,808,000.00 | 2015-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $84,479,000.00 | 2015-03-31 | View |
| SORL AUTO PARTS, INC. | $12,335,365.00 | 2015-03-31 | View |
| SMART POWERR CORP. | $12,334,821.00 | 2015-03-31 | View |
| ALCO, INC. | $9,470,048.00 | 2015-03-31 | View |
| QKL STORES INC. | $8,338,153.00 | 2015-03-31 | View |
| AMERIPRISE FINANCIAL INC | $279,000,000.00 | 2015-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2015-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2015-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $341,283,000.00 | 2015-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2015-03-31 | View |
| Gulf Resources, Inc. | $18,340,104.00 | 2015-03-31 | View |
| CHINA FRUITS CORPORATION | $170,950.00 | 2015-03-31 | View |
| PriceSmart, Inc. | $4,916,000.00 | 2015-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2015-03-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2015-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $1,895,700,000.00 | 2015-03-31 | View |
| China Automotive Systems, Inc. | $10,178,000.00 | 2015-03-31 | View |
| Green Giant Inc. | $12,845,197.00 | 2015-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2015-03-31 | View |
| BIMI Holdings Inc. | $2,227,634.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $11,700,198.00 | 2015-03-31 | View |
| Tarsier Ltd. | $799,881.00 | 2015-02-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,150,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $81,910,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $79,168,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $171,884,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $65,013,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $237,744,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $125,462,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $270,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $143,484,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $212,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $111,592,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $54,169,000.00 | 2015-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $6,328,000.00 | 2015-03-31 | View |
| IT TECH PACKAGING, INC. | $6,080,574.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,611,501.00 | 2015-03-31 | View |
| Shiner International, Inc. | $4,184,300.00 | 2015-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $780,682.00 | 2015-03-31 | View |
| Blackstone Inc. | $103,838,000.00 | 2015-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $2,979,879.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-2,321,000.00 | 2015-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2015-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $7,354,413.00 | 2015-03-31 | View |
| China Shengda Packaging Group Inc. | $8,467,835.00 | 2015-03-31 | View |
| RECON TECHNOLOGY, LTD | $773,568.00 | 2015-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,601,000.00 | 2015-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $16,074,000.00 | 2015-03-31 | View |
| China Xuefeng Environmental Engineering Inc. | $840,850.00 | 2015-02-28 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2015-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $8,399,000.00 | 2015-03-31 | View |
| Cheviot Financial Corp. | $42,544,000.00 | 2015-03-31 | View |
| XTI AEROSPACE, INC. | $2,441,960,000.00 | 2015-03-31 | View |
| REBEL GROUP, INC. | $7,707,400.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $31,000,000.00 | 2015-03-31 | View |
| Alibaba Group Holding Limited | $438,000,000.00 | 2015-03-31 | View |
| DELANCO BANCORP, INC. | $3,936,546.00 | 2015-03-31 | View |
| Ladder Capital Corp | $900,300,000.00 | 2015-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $252,053.00 | 2015-03-31 | View |
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