CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $426,328,000.00 | 2013-12-31 | View |
| FRANKLIN RESOURCES, INC. | $17,500,000.00 | 2013-12-31 | View |
| Micropac Industries, Inc. | $20,489,000.00 | 2013-11-30 | View |
| Skyline Champion Corporation | $100,000.00 | 2013-11-30 | View |
| AVISTA CORP | $9,714,000.00 | 2013-12-31 | View |
| UNIFIED GROCERS, INC. | $59,543,000.00 | 2013-12-28 | View |
| EATON VANCE CORP | $9,944,000.00 | 2014-01-31 | View |
| FIRST MERCHANTS CORP | $703,134,000.00 | 2013-12-31 | View |
| SORL AUTO PARTS, INC. | $10,609,435.00 | 2013-12-31 | View |
| SMART POWERR CORP. | $9,672,754.00 | 2013-12-31 | View |
| ALCO, INC. | $10,593,963.00 | 2013-12-31 | View |
| SCANA CORP | $63,100,000.00 | 2013-12-31 | View |
| QKL STORES INC. | $8,329,586.00 | 2013-12-31 | View |
| AMERIPRISE FINANCIAL INC | $337,000,000.00 | 2013-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2013-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2013-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $300,589,000.00 | 2013-12-31 | View |
| Gulf Resources, Inc. | $17,265,572.00 | 2013-12-31 | View |
| GLEN BURNIE BANCORP | $15,293,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $95,210,000.00 | 2013-12-31 | View |
| GREAT LAKES AVIATION LTD | $7,033,708.00 | 2013-12-31 | View |
| PG&E Corporation | $7,400,000,000.00 | 2013-12-31 | View |
| CHINA FRUITS CORP | $170,950.00 | 2013-12-31 | View |
| IDENTIV, INC. | $321,000,000.00 | 2013-12-31 | View |
| GENIE GATEWAY | $-124,944.00 | 2013-12-31 | View |
| HOPFED BANCORP INC | $44,694,000.00 | 2013-12-31 | View |
| PriceSmart, Inc. | $7,200,000.00 | 2013-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $49,000,000.00 | 2013-12-31 | View |
| Stabilis Solutions, Inc. | $1,857,000.00 | 2013-12-31 | View |
| ICON plc | $2,000,000.00 | 2013-12-31 | View |
| FIRST CAPITAL, INC. | $1,000,000.00 | 2013-12-31 | View |
| SINOVAC BIOTECH LTD | $11,808,000.00 | 2013-12-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2013-12-31 | View |
| Sunway Global Inc. | $4,279,756.00 | 2013-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2013-12-31 | View |
| GARMIN LTD | $265,880,000.00 | 2013-12-28 | View |
| U.S. CHINA MINING GROUP, INC. | $13,680,145.00 | 2013-12-31 | View |
| China Automotive Systems, Inc. | $10,048,000.00 | 2013-12-31 | View |
| China HGS Real Estate, Inc. | $8,977,230.00 | 2013-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2013-12-31 | View |
| BIMI Holdings Inc. | $2,226,878.00 | 2013-12-31 | View |
| TRIP.COM GROUP LTD | $19,566,419.00 | 2013-12-31 | View |
| KONGZHONG CORP | $10,723,748.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $13,215,000.00 | 2013-12-31 | View |
| ELONG, INC. | $3,324,361.00 | 2013-12-31 | View |
| 51job, Inc. | $1,397,000.00 | 2013-12-31 | View |
| The9 LTD | $4,637,161.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $11,535,242.00 | 2013-12-31 | View |
| TARSIER LTD. | $641,350.00 | 2013-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $23,730,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,077,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Des Moines | $50,782,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Topeka | $51,743,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $110,843,000.00 | 2013-12-31 | View |
| BAIDU, INC. | $53,059,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $50,886,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of New York | $157,114,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $60,083,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $175,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $106,812,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $141,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $85,437,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $39,850,000.00 | 2013-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2013-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,237,000.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $6,038,406.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,142,411.00 | 2013-12-31 | View |
| Shiner International, Inc. | $3,644,905.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $28,818,000.00 | 2013-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $35,416,000.00 | 2013-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $6,185,000.00 | 2013-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,316,250.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2013-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,389,057.00 | 2013-12-31 | View |
| Tiptree Inc. | $84,591,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $300,708,000.00 | 2013-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $-501,239.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $18,723,836.00 | 2013-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,872,000.00 | 2013-12-31 | View |
| PERFECT WORLD CO., LTD. | $51,594,830.00 | 2013-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $17,907,000.00 | 2013-12-31 | View |
| TROOPS, Inc. | $809,000.00 | 2013-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2013-12-31 | View |
| AIRNET TECHNOLOGY INC. | $10,968,000.00 | 2013-12-31 | View |
| FANHUA INC. | $30,186,000.00 | 2013-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $8,447,060.00 | 2013-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $7,126,432.00 | 2013-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $7,240,218.00 | 2013-12-31 | View |
| AUTRIS | $62,373.00 | 2013-12-31 | View |
| YOUKU TUDOU INC. | $341,000.00 | 2013-12-31 | View |
| Recon Technology, Ltd | $761,906.00 | 2013-12-31 | View |
| CHANGYOU.COM LTD | $9,367,000.00 | 2013-12-31 | View |
| TRI-TECH HOLDING, INC. | $2,292,259.00 | 2013-12-31 | View |
| SunGame Corp | $3,121,686.00 | 2013-12-31 | View |
| SHANDA GAMES LTD | $27,787,000.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $341,561,000.00 | 2013-12-31 | View |
| IFM INVESTMENTS LTD | $924,000.00 | 2013-12-31 | View |
| DAQO NEW ENERGY CORP. | $16,803,191.00 | 2013-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $30,548,125.00 | 2013-12-31 | View |
| CHARM COMMUNICATIONS INC. | $9,645,000.00 | 2013-12-31 | View |
| Ossen Innovation Co. Ltd. | $4,615,699.00 | 2013-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $7,105,153.00 | 2013-12-31 | View |
| CHINA NEW BORUN CORP | $20,724,635.00 | 2013-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $1,843,000.00 | 2013-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $19,765,000.00 | 2013-12-31 | View |
| Xueda Education Group | $3,952,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $223,110,000.00 | 2013-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $173,412,000.00 | 2013-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,670,000.00 | 2013-12-31 | View |
| Annec Green Refractories Corp | $1,385,966.00 | 2013-12-31 | View |
| Mecox Lane Ltd | $943,499.00 | 2013-12-31 | View |
| 21VIANET GROUP, INC. | $5,811,000.00 | 2013-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $1,648,000.00 | 2013-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $23,415,000.00 | 2013-12-31 | View |
| BIT Mining Limited | $3,444,000.00 | 2013-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $496,012.00 | 2013-11-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2013-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $39,994,000.00 | 2013-12-31 | View |
| AUTOHOME INC. | $1,175,000.00 | 2013-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $42,439,000.00 | 2013-12-31 | View |
| XTI AEROSPACE, INC. | $2,441,960.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $18,400,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $-11,289,370.00 | 2013-12-31 | View |
| EF HUTTON AMERICA, INC. | $42,875.00 | 2013-12-31 | View |
| DELANCO BANCORP, INC. | $5,093,378.00 | 2013-12-31 | View |
| HOME BANCORP WISCONSIN, INC. | $7,050,000.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $449,000.00 | 2013-12-31 | View |
| Hello Group Inc. | $0.00 | 2013-12-31 | View |
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