CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $705,438,000.00 | 2016-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $15,327,000.00 | 2016-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $62,500,000.00 | 2016-09-30 | View |
| OFG Bancorp | $74,788,000.00 | 2016-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $230,506,000.00 | 2016-09-30 | View |
| Northstar Electronics, Inc | $-1,461,712.00 | 2016-09-30 | View |
| TTM TECHNOLOGIES, INC. | $26,409,000.00 | 2016-09-26 | View |
| PLANET GREEN HOLDINGS CORP. | $24,660,666.00 | 2016-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,230,511.00 | 2016-09-30 | View |
| Green Giant Inc. | $8,495,631.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,510,000,000.00 | 2016-09-30 | View |
| IDAHO COPPER CORPORATION | $354,052.00 | 2016-09-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $3,943,474.00 | 2016-09-30 | View |
| China Advanced Construction Materials Group, Inc | $6,248,350.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $622,008.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,457,180.00 | 2016-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $308,898.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,391,827.00 | 2016-09-30 | View |
| General Agriculture Corp | $2,599,363.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $133,300,000.00 | 2016-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $4,160,781.00 | 2016-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $26,500,000.00 | 2016-09-30 | View |
| FIDELITY & GUARANTY LIFE | $210,000,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $17,966,000.00 | 2016-09-30 | View |
| GLACIER WORLDWIDE, INC. | $-31,303.00 | 2016-09-30 | View |
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