CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $1,755,903,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $849,235,000.00 | 2014-04-25 | View |
| MicroVision, Inc. | $-458,727,000.00 | 2014-03-31 | View |
| SYSCO CORP | $8,687,098,000.00 | 2014-03-29 | View |
| TEXAS PACIFIC LAND TRUST | $20,742,131.00 | 2014-03-31 | View |
| Unico American Corporation | $67,785,092.00 | 2014-03-31 | View |
| COVANTA HOLDING CORP | $74,000,000.00 | 2014-03-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2014-03-29 | View |
| SORL AUTO PARTS, INC. | $107,023,678.00 | 2014-03-31 | View |
| STIFEL FINANCIAL CORP. | $587,622,000.00 | 2014-03-31 | View |
| China Recycling Energy Corporation | $53,357,830.00 | 2014-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,412,627,000.00 | 2014-03-29 | View |
| SCANA CORP | $2,563,000,000.00 | 2014-03-31 | View |
| Welltower Inc. | $2,396,244,000.00 | 2014-03-31 | View |
| TECH DATA CORP | $2,006,757,000.00 | 2014-04-30 | View |
| QKL STORES INC. | $-65,202,245.00 | 2014-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $13,258,571.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $151,438,000.00 | 2014-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $55,676,059.00 | 2014-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $24,762,000.00 | 2014-03-31 | View |
| Gulf Resources, Inc. | $170,582,681.00 | 2014-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $29,409,000.00 | 2014-04-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $64,636,199.00 | 2014-03-31 | View |
| Impac Mortgage Holdings, Inc. | $-238,859,000.00 | 2014-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $389,290,518.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $518,100,000.00 | 2014-03-31 | View |
| GENIE GATEWAY | $-255,624.00 | 2014-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,842,000,000.00 | 2014-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $31,216,000.00 | 2014-03-31 | View |
| KINGOLD JEWELRY, INC. | $137,059,019.00 | 2014-03-31 | View |
| SUNWAY GLOBAL INC. | $-13,044,332.00 | 2014-03-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-26,012,000.00 | 2014-03-31 | View |
| PRICE T ROWE GROUP INC | $3,871,100,000.00 | 2014-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $11,047,111.00 | 2014-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $152,797,000.00 | 2014-03-31 | View |
| China HGS Real Estate, Inc. | $79,763,614.00 | 2014-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $328,900,000.00 | 2014-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $5,539,596.00 | 2014-03-31 | View |
| BIMI International Medical Inc. | $15,208,837.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $11,290,000.00 | 2014-03-31 | View |
| CABELAS INC | $1,286,566,000.00 | 2014-03-29 | View |
| DIGITAL REALTY TRUST, INC. | $-857,779,000.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $45,523,830.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $312,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Des Moines | $638,217,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $525,228,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $508,752,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $244,518,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of New York | $836,384,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $672,758,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,915,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $701,567,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,534,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $671,277,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $624,931,000.00 | 2014-03-31 | View |
| EPAM SYSTEMS, INC. | $208,350,000.00 | 2014-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $-8,818,032.00 | 2014-03-31 | View |
| IT TECH PACKAGING, INC. | $93,473,431.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $17,455,726.00 | 2014-03-31 | View |
| SHINER INTERNATIONAL, INC. | $7,865,636.00 | 2014-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-16,185,880.00 | 2014-03-31 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-9,327,890.00 | 2014-03-31 | View |
| INTERDIGITAL, INC. | $674,797,000.00 | 2014-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-8,260,767.00 | 2014-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $47,638,612.00 | 2014-03-31 | View |
| Recon Technology, Ltd | $1,758,494.00 | 2014-03-31 | View |
| Gladstone Land Corp | $9,600,000.00 | 2014-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $4,988,121.00 | 2014-02-28 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-5,544,569.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $-137,129,000.00 | 2014-03-31 | View |
| FS BANCORP, INC. | $35,938,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $-11,903,500,000.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $5,504,462.00 | 2014-03-31 | View |
| TriLinc Global Impact Fund, LLC | $30,466.00 | 2014-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2014-05-03 | View |
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