CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $490,006,000.00 | 2014-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-605,945.00 | 2014-12-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| Micropac Industries, Inc. | $21,256,000.00 | 2014-11-30 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2014-11-30 | View |
| AVISTA CORP | $14,270,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $521,800,000.00 | 2014-12-31 | View |
| UNIFIED GROCERS, INC. | $47,104,000.00 | 2014-12-27 | View |
| EATON VANCE CORP | $2,514,000.00 | 2015-01-31 | View |
| SORL AUTO PARTS, INC. | $12,019,532.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $11,888,170.00 | 2014-12-31 | View |
| ALCO, INC. | $9,644,190.00 | 2014-12-31 | View |
| SCANA CORP | $67,700,000.00 | 2014-12-31 | View |
| QKL Stores Inc. | $8,338,153.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $234,000,000.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2014-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $1,828,504.00 | 2014-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $332,283,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $18,078,392.00 | 2014-12-31 | View |
| GLEN BURNIE BANCORP | $17,171,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $95,210,000.00 | 2014-12-31 | View |
| GREAT LAKES AVIATION LTD | $-337,154.00 | 2014-12-31 | View |
| CHINA FRUITS CORPORATION | $170,950.00 | 2014-12-31 | View |
| GENIE GATEWAY | $-442,157.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $4,666,000.00 | 2014-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $-2,000,000.00 | 2014-12-31 | View |
| ICON PLC | $700,000.00 | 2014-12-31 | View |
| FIRST CAPITAL, INC. | $1,000,000.00 | 2014-12-31 | View |
| LOOKSMART LTD | $259,000,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $12,627,000.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2014-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2014-12-31 | View |
| GARMIN LTD | $290,955,000.00 | 2014-12-27 | View |
| China Automotive Systems, Inc. | $10,178,000.00 | 2014-12-31 | View |
| Green Giant Inc. | $12,845,197.00 | 2014-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $920,000.00 | 2014-12-31 | View |
| BIMI Holdings Inc. | $2,227,634.00 | 2014-12-31 | View |
| Trip.com Group Limited | $21,612,795.00 | 2014-12-31 | View |
| KONGZHONG CORP | $11,467,537.00 | 2014-12-31 | View |
| ELONG, INC. | $590,721.00 | 2014-12-31 | View |
| 51job, Inc. | $1,738,000.00 | 2014-12-31 | View |
| The9 LTD | $4,524,382.00 | 2014-12-31 | View |
| China Housing & Land Development, Inc. | $11,700,198.00 | 2014-12-31 | View |
| TARSIER LTD. | $802,235.00 | 2014-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $23,755,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,065,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Des Moines | $75,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $72,944,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $159,694,000.00 | 2014-12-31 | View |
| Baidu, Inc. | $60,470,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Seattle | $62,924,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of New York | $220,099,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $111,238,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $254,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $136,770,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $195,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $105,470,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $49,552,000.00 | 2014-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $6,110,000.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $6,080,574.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $760,000,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $3,611,501.00 | 2014-12-31 | View |
| Shiner International, Inc. | $4,085,752.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $28,117,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $40,003,000.00 | 2014-12-31 | View |
| Baijiayun Group Ltd | $6,034,000.00 | 2014-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,316,250.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,389,057.00 | 2014-12-31 | View |
| Blackstone Inc. | $81,301,000.00 | 2014-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $-513,846.00 | 2014-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $2,616,849.00 | 2014-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-31,336,000.00 | 2014-12-31 | View |
| Perfect World Co., Ltd. | $53,465,307.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $17,977,000.00 | 2014-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $11,381,000.00 | 2014-12-31 | View |
| FANHUA INC. | $31,980,000.00 | 2014-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $7,354,413.00 | 2014-12-31 | View |
| China Shengda Packaging Group Inc. | $8,293,281.00 | 2014-12-31 | View |
| YOUKU TUDOU INC. | $2,119,000.00 | 2014-12-31 | View |
| RECON TECHNOLOGY, LTD | $754,565.00 | 2014-12-31 | View |
| CHANGYOU.COM LTD | $9,367,000.00 | 2014-12-31 | View |
| Shanda Games Ltd | $27,860,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $298,345,000.00 | 2014-12-31 | View |
| IFM Investments Ltd | $902,000.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $20,190,729.00 | 2014-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $40,599,728.00 | 2014-12-31 | View |
| Ossen Innovation Co. Ltd. | $5,021,752.00 | 2014-12-31 | View |
| CHINA NEW BORUN CORP | $21,944,287.00 | 2014-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $1,843,000.00 | 2014-12-31 | View |
| Xueda Education Group | $4,874,000.00 | 2014-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,709,000.00 | 2014-12-31 | View |
| Mecox Lane Ltd | $284,255.00 | 2014-12-31 | View |
| VNET Group, Inc. | $8,423,000.00 | 2014-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $1,628,000.00 | 2014-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $24,682,000.00 | 2014-12-31 | View |
| BIT Mining Limited | $5,440,000.00 | 2014-12-31 | View |
| Bankrate, Inc. | $15,000,000.00 | 2014-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $709,664.00 | 2014-11-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2014-12-31 | View |
| Autohome Inc. | $1,424,000.00 | 2014-12-31 | View |
| Cheviot Financial Corp. | $43,151,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $2,442,000.00 | 2014-12-31 | View |
| REBEL GROUP, INC. | $49,069.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $20,400,000.00 | 2014-12-31 | View |
| DELANCO BANCORP, INC. | $4,218,099.00 | 2014-12-31 | View |
| Ladder Capital Corp | $900,300,000.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $451,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $4,152,000.00 | 2014-12-31 | View |
| iDreamSky Technology Ltd | $844,000.00 | 2014-12-31 | View |
| BLUE HILLS BANCORP, INC. | $135,700,000.00 | 2014-12-31 | View |
| KAOPU GROUP INC | $46,831.00 | 2014-12-31 | View |
| Hello Group Inc. | $0.00 | 2014-12-31 | View |
| Sleepaid Holding Co. | $61,115.00 | 2014-12-31 | View |
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