CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $11,584,359.00 | 2013-10-31 | View |
| COOPER TIRE & RUBBER CO | $1,728,693,000.00 | 2013-09-30 | View |
| BOB EVANS FARMS INC | $842,911,000.00 | 2013-10-25 | View |
| MicroVision, Inc. | $-448,288,000.00 | 2013-09-30 | View |
| SYSCO CORP | $8,635,190,000.00 | 2013-09-28 | View |
| TEXAS PACIFIC LAND TRUST | $18,192,916.00 | 2013-09-30 | View |
| Unico American Corporation | $66,479,821.00 | 2013-09-30 | View |
| COVANTA HOLDING CORP | $99,000,000.00 | 2013-09-30 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2013-09-28 | View |
| SORL AUTO PARTS, INC. | $103,845,929.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $493,029,000.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $46,904,131.00 | 2013-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,412,262,000.00 | 2013-09-28 | View |
| SCANA CORP | $2,413,000,000.00 | 2013-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $141,923,000.00 | 2013-09-30 | View |
| Welltower Inc. | $2,301,869,000.00 | 2013-09-30 | View |
| TECH DATA CORP | $1,883,529,000.00 | 2013-10-31 | View |
| QKL STORES INC. | $-50,584,856.00 | 2013-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $13,877,781.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $147,394,000.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $52,788,472.00 | 2013-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $20,156,000.00 | 2013-09-30 | View |
| Gulf Resources, Inc. | $161,286,763.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $27,436,000.00 | 2013-10-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $61,031,901.00 | 2013-09-30 | View |
| Impac Mortgage Holdings, Inc. | $-232,177,000.00 | 2013-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $16,756,000.00 | 2013-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $345,290,740.00 | 2013-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,729,000,000.00 | 2013-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $26,834,000.00 | 2013-09-30 | View |
| RGC RESOURCES, INC. | $11,103,000.00 | 2013-09-30 | View |
| KINGOLD JEWELRY, INC. | $112,960,040.00 | 2013-09-30 | View |
| SUNWAY GLOBAL INC. | $3,721,658.00 | 2013-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-16,361,000.00 | 2013-09-30 | View |
| PRICE T ROWE GROUP INC | $3,494,700,000.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $94,768,161.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $146,653,330.00 | 2013-10-31 | View |
| U.S. CHINA MINING GROUP, INC. | $14,826,239.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $138,778,000.00 | 2013-09-30 | View |
| Green Giant Inc. | $63,257,918.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $299,300,000.00 | 2013-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $20,896,700.00 | 2013-09-30 | View |
| BIMI International Medical Inc. | $15,549,183.00 | 2013-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $5,207,000.00 | 2013-09-30 | View |
| CABELAS INC | $1,180,705,000.00 | 2013-09-28 | View |
| DIGITAL REALTY TRUST, INC. | $-728,012,000.00 | 2013-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $46,461,434.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $316,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $612,522,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $494,303,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $506,437,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $226,717,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $823,875,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $600,875,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,824,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $615,993,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,460,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $617,186,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $602,183,000.00 | 2013-09-30 | View |
| EPAM SYSTEMS, INC. | $172,227,000.00 | 2013-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $-12,727,646.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $87,586,255.00 | 2013-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $17,534,221.00 | 2013-09-30 | View |
| SHINER INTERNATIONAL, INC. | $7,900,315.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $-372,989,000.00 | 2013-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-8,868,660.00 | 2013-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-9,298,281.00 | 2013-09-30 | View |
| LIHUA INTERNATIONAL INC. | $17,765,472.00 | 2013-09-30 | View |
| INTERDIGITAL, INC. | $670,291,000.00 | 2013-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $15,761,791.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $14,409,745.00 | 2013-09-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $48,025,166.00 | 2013-09-30 | View |
| ARMOUR Residential REIT, Inc. | $10,400,000.00 | 2013-09-30 | View |
| Recon Technology, Ltd | $1,386,604.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $14,107,030.00 | 2013-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $46,973,689.00 | 2013-09-30 | View |
| Luokung Technology Corp. | $-7,648,000.00 | 2013-09-30 | View |
| Gladstone Land Corp | $9,600,000.00 | 2013-09-30 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $3,501,486.00 | 2013-08-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-4,122,625.00 | 2013-09-30 | View |
| FS BANCORP, INC. | $34,828,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $-12,709,700,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $-2,696,768.00 | 2013-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,452.00 | 2013-08-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $2,000,000.00 | 2013-09-30 | View |
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