CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $1,787,360,000.00 | 2014-06-30 | View |
| BOB EVANS FARMS INC | $841,222,000.00 | 2014-07-25 | View |
| MicroVision, Inc. | $-462,128,000.00 | 2014-06-30 | View |
| SYSCO CORP | $8,770,751,000.00 | 2014-06-28 | View |
| TEXAS PACIFIC LAND TRUST | $26,716,455.00 | 2014-06-30 | View |
| Unico American Corporation | $68,055,100.00 | 2014-06-30 | View |
| COVANTA HOLDING CORP | $51,000,000.00 | 2014-06-30 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2014-06-28 | View |
| SORL Auto Parts, Inc. | $110,740,917.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $631,222,000.00 | 2014-06-30 | View |
| SMART POWERR CORP. | $59,227,665.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,423,794,000.00 | 2014-06-28 | View |
| SCANA CORP | $2,585,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $2,484,425,000.00 | 2014-06-30 | View |
| TECH DATA CORP | $2,046,085,000.00 | 2014-07-31 | View |
| QKL Stores Inc. | $-68,965,143.00 | 2014-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $12,854,520.00 | 2014-06-30 | View |
| FRP HOLDINGS, INC. | $154,923,000.00 | 2014-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $57,585,308.00 | 2014-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $23,891,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $175,984,180.00 | 2014-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $30,773,000.00 | 2014-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $66,809,000.00 | 2014-06-30 | View |
| Impac Mortgage Holdings, Inc. | $-238,777,000.00 | 2014-06-30 | View |
| Medical Information Technology, Inc. | $384,991,226.00 | 2014-06-30 | View |
| GENIE GATEWAY INC | $-278,308.00 | 2014-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,913,000,000.00 | 2014-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $34,398,000.00 | 2014-06-30 | View |
| KINGOLD JEWELRY, INC. | $149,677,707.00 | 2014-06-30 | View |
| Sunway Global Inc. | $-13,805,600.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-27,947,000.00 | 2014-06-30 | View |
| PRICE T ROWE GROUP INC | $4,061,000,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $163,674,000.00 | 2014-06-30 | View |
| Green Giant Inc. | $87,924,885.00 | 2014-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $349,000,000.00 | 2014-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $-1,852,176.00 | 2014-06-30 | View |
| BIMI Holdings Inc. | $14,834,101.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $7,543,000.00 | 2014-06-30 | View |
| CABELAS INC | $1,330,083,000.00 | 2014-06-28 | View |
| DIGITAL REALTY TRUST, INC. | $-928,626,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $38,239,701.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $306,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $641,481,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $538,086,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $512,772,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $256,089,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $845,081,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $679,782,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,988,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $717,271,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,539,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $682,872,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $635,150,000.00 | 2014-06-30 | View |
| EPAM SYSTEMS, INC. | $223,164,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $252,351,000.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $97,045,539.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $18,268,224.00 | 2014-06-30 | View |
| SHINER INTERNATIONAL, INC. | $6,682,922.00 | 2014-06-30 | View |
| ZHAOPIN LTD | $-118,914,000.00 | 2014-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-20,305,919.00 | 2014-06-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-9,342,420.00 | 2014-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $257,955,822.00 | 2014-06-30 | View |
| INTERDIGITAL, INC. | $745,320,000.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $95,000.00 | 2014-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-8,607,504.00 | 2014-06-30 | View |
| China Shengda Packaging Group Inc. | $48,474,846.00 | 2014-06-30 | View |
| RECON TECHNOLOGY, LTD | $1,369,810.00 | 2014-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $5,392,092.00 | 2014-05-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-6,263,756.00 | 2014-06-30 | View |
| FS BANCORP, INC. | $35,808,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $-11,657,200,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $9,929,071.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $59,962.00 | 2014-06-30 | View |
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