CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $2,095,923,000.00 | 2015-12-31 | View |
| BOB EVANS FARMS INC | $838,564,000.00 | 2016-01-22 | View |
| MicroVision, Inc. | $-483,371,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $464,100,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $4,900,000,000.00 | 2015-12-31 | View |
| Sysco Corporation | $8,922,498,000.00 | 2015-12-26 | View |
| TEXAS PACIFIC LAND TRUST | $46,937,585.00 | 2015-12-31 | View |
| Unico American Corporation | $66,626,873.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $13,600,000,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $-143,000,000.00 | 2015-12-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2016-01-02 | View |
| AMERIS BANCORP | $22,400,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $24,208,000.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $129,055,099.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $805,685,000.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $84,661,602.00 | 2015-12-31 | View |
| Hills Bancorporation | $131,300,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,103,339,000.00 | 2015-12-26 | View |
| SCANA CORP | $3,118,000,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $3,725,772,000.00 | 2015-12-31 | View |
| TECH DATA CORP | $2,434,198,000.00 | 2016-01-31 | View |
| Bryn Mawr Bank Corporation | $-2,100,000.00 | 2015-12-31 | View |
| QKL Stores Inc. | $120,345,590.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $87,471,000.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $68,300,000.00 | 2015-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $11,771,832.00 | 2015-12-31 | View |
| Nam Tai Property Inc. | $26,343,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $138,970,000.00 | 2015-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $72,579,429.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $18,985,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $215,286,395.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $928,328,000.00 | 2015-12-31 | View |
| ROCKY BRANDS, INC. | $71,238,149.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $20,193,000.00 | 2016-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $84,132,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $626,000,000.00 | 2015-12-31 | View |
| Impac Mortgage Holdings, Inc. | $-161,416,000.00 | 2015-12-31 | View |
| Medical Information Technology, Inc. | $336,362,911.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,987,000,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $58,123,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $464,100,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $184,564,147.00 | 2015-12-31 | View |
| PRICE T ROWE GROUP INC | $3,970,700,000.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $206,622,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $121,095,422.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $352,100,000.00 | 2015-12-31 | View |
| BIMI Holdings Inc. | $13,730,803.00 | 2015-12-31 | View |
| CABELAS INC | $1,651,862,000.00 | 2016-01-02 | View |
| Trip.com Group Limited | $1,265,682,587.00 | 2015-12-31 | View |
| KONGZHONG CORP | $68,468,607.00 | 2015-12-31 | View |
| 51job, Inc. | $471,850,000.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $-1,350,089,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $610,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $700,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $560,166,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $530,998,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $11,460,904,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $967,078,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $718,727,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,407,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $934,214,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,585,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $705,449,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $699,213,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $237,375,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $345,054,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $114,146,534.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $12,033,000,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $24,098,175.00 | 2015-12-31 | View |
| Shiner International, Inc. | $10,490,793.00 | 2015-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $718,744.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $-6,796,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $-17,683,046.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $317,765,089.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $847,033,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $23,451,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $23,000,000,000.00 | 2015-12-31 | View |
| FANHUA INC. | $134,514,000.00 | 2015-12-31 | View |
| RECON TECHNOLOGY, LTD | $-5,298,769.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $951,367,000.00 | 2015-12-31 | View |
| HOMETOWN BANKSHARES CORP | $443,000.00 | 2015-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $161,635,833.00 | 2015-12-31 | View |
| CHINA NEW BORUN CORP | $183,285,097.00 | 2015-12-31 | View |
| WOLVERINE BANCORP, INC. | $623,000.00 | 2015-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $26,511,000.00 | 2015-12-31 | View |
| China Xuefeng Environmental Engineering Inc. | $12,006,640.00 | 2015-11-30 | View |
| China Xingbang Industry Group Inc. | $-16,867,141.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $46,175,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $-9,415,300,000.00 | 2015-12-31 | View |
| Jumei International Holding Ltd | $101,879,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $45,112,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $157,900,000.00 | 2015-12-31 | View |
| AMERICATOWNE INC. | $136,246.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $17,600,000.00 | 2015-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $29,798,000.00 | 2016-01-30 | View |
| IHO-AGRO INTERNATIONAL INC. | $62,118.00 | 2015-12-31 | View |
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