CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $420,124,000.00 | 2013-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-250,173.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $12,700,000.00 | 2013-09-30 | View |
| Micropac Industries, Inc. | $19,742.00 | 2013-08-31 | View |
| Skyline Champion Corporation | $100,000.00 | 2013-08-31 | View |
| UNIFIED GROCERS, INC. | $56,909,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $10,249,000.00 | 2013-10-31 | View |
| SORL AUTO PARTS, INC. | $10,523,452.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $9,167,710.00 | 2013-09-30 | View |
| ALCO, INC. | $10,862,879.00 | 2013-09-30 | View |
| QKL STORES INC. | $8,323,312.00 | 2013-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $335,000,000.00 | 2013-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2013-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $294,420,000.00 | 2013-09-30 | View |
| Gulf Resources, Inc. | $16,781,471.00 | 2013-09-30 | View |
| GREAT LAKES AVIATION LTD | $7,630,792.00 | 2013-09-30 | View |
| CHINA FRUITS CORP | $129,636.00 | 2013-09-30 | View |
| IDENTIV, INC. | $318,000,000.00 | 2013-09-30 | View |
| HOPFED BANCORP INC | $43,916,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $4,171,000.00 | 2013-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $45,000,000.00 | 2013-09-30 | View |
| STABILIS SOLUTIONS, INC. | $1,857,000.00 | 2013-09-30 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2013-09-30 | View |
| SUNWAY GLOBAL INC. | $4,279,756.00 | 2013-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $12,955,189.00 | 2013-09-30 | View |
| U.S. CHINA MINING GROUP, INC. | $13,627,905.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $10,048,000.00 | 2013-09-30 | View |
| Green Giant Inc. | $8,977,230.00 | 2013-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2013-09-30 | View |
| BIMI International Medical Inc. | $2,212,951.00 | 2013-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $9,903,457.00 | 2013-09-30 | View |
| TARSIER LTD. | $444,426.00 | 2013-08-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,056,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $43,433,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $44,347,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $98,037,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $48,456,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $139,503,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $51,338,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $167,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $89,752,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $119,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $69,404,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $36,223,000.00 | 2013-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2013-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,019,000.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $5,963,960.00 | 2013-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,790,484.00 | 2013-09-30 | View |
| SHINER INTERNATIONAL, INC. | $3,414,514.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $28,506,000.00 | 2013-09-30 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $740,000.00 | 2013-09-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2013-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $4,600,000.00 | 2013-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,538,596.00 | 2013-09-30 | View |
| Tiptree Inc. | $86,877,000.00 | 2013-09-30 | View |
| Blackstone Inc | $296,304,000.00 | 2013-09-30 | View |
| LIHUA INTERNATIONAL INC. | $17,765,472.00 | 2013-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2013-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,737,368.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $2,415,732.00 | 2013-09-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,997,530.00 | 2013-09-30 | View |
| Recon Technology, Ltd | $539,548.00 | 2013-09-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $2,929,391.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $2,246,910.00 | 2013-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,461,938.00 | 2013-09-30 | View |
| Luokung Technology Corp. | $1,615,000.00 | 2013-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $14,686,000.00 | 2013-09-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,385,966.00 | 2013-09-30 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $378,808.00 | 2013-08-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $2,400,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $-8,475,901.00 | 2013-09-30 | View |
| DELANCO BANCORP, INC. | $5,323,488.00 | 2013-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $7,266,000.00 | 2013-09-30 | View |
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