CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $0.00 | 2013-03-31 | View |
| DIODES INC | $397,870,000.00 | 2013-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-36,478.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $5,500,000.00 | 2013-03-31 | View |
| Micropac Industries, Inc. | $19,065.00 | 2013-03-02 | View |
| ALSERES PHARMACEUTICALS INC /DE | $133,000.00 | 2013-03-31 | View |
| UNIFIED GROCERS, INC. | $70,971,000.00 | 2013-03-30 | View |
| EATON VANCE CORP | $15,466,000.00 | 2013-04-30 | View |
| SORL AUTO PARTS, INC. | $9,806,289.00 | 2013-03-31 | View |
| China Recycling Energy Corporation | $8,185,866.00 | 2013-03-31 | View |
| ALCO, INC. | $10,631,161.00 | 2013-03-31 | View |
| QKL STORES INC. | $8,323,312.00 | 2013-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $361,000,000.00 | 2013-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2013-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2013-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $282,762,000.00 | 2013-03-31 | View |
| Gulf Resources, Inc. | $16,038,089.00 | 2013-03-31 | View |
| GREAT LAKES AVIATION LTD | $6,217,678.00 | 2013-03-31 | View |
| CHINA FRUITS CORP | $129,636.00 | 2013-03-31 | View |
| IDENTIV, INC. | $290,800,000.00 | 2013-03-31 | View |
| HOPFED BANCORP INC | $42,663,000.00 | 2013-03-31 | View |
| PriceSmart, Inc. | $6,093,000.00 | 2013-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $64,000,000.00 | 2013-03-31 | View |
| STABILIS SOLUTIONS, INC. | $1,857,000.00 | 2013-03-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $1,869,000,000.00 | 2013-03-31 | View |
| GFR PHARMACEUTICALS INC | $1,140,591.00 | 2013-03-31 | View |
| SUNWAY GLOBAL INC. | $4,279,756.00 | 2013-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2013-03-31 | View |
| CHINA MARINE FOOD GROUP LTD | $9,696,177.00 | 2013-03-31 | View |
| CHINA NATURAL GAS, INC. | $12,368,349.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $1,288,900,000.00 | 2013-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $13,585,777.00 | 2013-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,953,000.00 | 2013-03-31 | View |
| China HGS Real Estate, Inc. | $6,549,354.00 | 2013-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2013-03-31 | View |
| BIMI International Medical Inc. | $2,212,951.00 | 2013-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $9,903,457.00 | 2013-03-31 | View |
| TARSIER LTD. | $31,263.00 | 2013-02-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,013,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $34,288,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $32,865,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $71,330,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $42,164,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $110,178,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $36,233,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $123,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $75,018,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $87,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $49,716,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $25,898,000.00 | 2013-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2013-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $4,582,000.00 | 2013-03-31 | View |
| IT TECH PACKAGING, INC. | $5,963,960.00 | 2013-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,790,484.00 | 2013-03-31 | View |
| SHINER INTERNATIONAL, INC. | $3,414,514.00 | 2013-03-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2013-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2013-03-31 | View |
| DELANCO BANCORP, INC | $5,332,716.00 | 2013-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,537,145.00 | 2013-03-31 | View |
| Blackstone Inc | $410,170,000.00 | 2013-03-31 | View |
| LIHUA INTERNATIONAL INC. | $15,540,605.00 | 2013-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2013-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,737,368.00 | 2013-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $2,415,732.00 | 2013-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,997,530.00 | 2013-03-31 | View |
| Recon Technology, Ltd | $378,719.00 | 2013-03-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $2,929,391.00 | 2013-03-31 | View |
| TRI-TECH HOLDING, INC. | $2,246,910.00 | 2013-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,461,938.00 | 2013-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,406,000.00 | 2013-03-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,385,966.00 | 2013-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $23,034,000.00 | 2013-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $193,656.00 | 2013-02-28 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2013-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $2,267,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $200,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $-1,603,898.00 | 2013-03-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $1,006,000.00 | 2013-03-31 | View |
| DELANCO BANCORP, INC. | $5,332,716.00 | 2013-03-31 | View |
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