CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $0.00 | 2013-06-30 | View |
| DIODES INC | $406,505,000.00 | 2013-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-331,847.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,400,000.00 | 2013-06-30 | View |
| Micropac Industries, Inc. | $19,453.00 | 2013-06-01 | View |
| CHAMPION HOMES, INC. | $100,000.00 | 2013-05-31 | View |
| UNIFIED GROCERS, INC. | $58,991,000.00 | 2013-06-29 | View |
| EATON VANCE CORP | $13,107,000.00 | 2013-07-31 | View |
| SORL AUTO PARTS, INC. | $10,195,866.00 | 2013-06-30 | View |
| China Recycling Energy Corporation | $8,597,232.00 | 2013-06-30 | View |
| ALCO, INC. | $10,730,314.00 | 2013-06-30 | View |
| QKL STORES INC. | $8,323,312.00 | 2013-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $299,000,000.00 | 2013-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2013-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2013-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $288,528,000.00 | 2013-06-30 | View |
| Gulf Resources, Inc. | $16,385,779.00 | 2013-06-30 | View |
| GREAT LAKES AVIATION LTD | $6,363,556.00 | 2013-06-30 | View |
| CHINA FRUITS CORP | $129,636.00 | 2013-06-30 | View |
| IDENTIV, INC. | $293,700,000.00 | 2013-06-30 | View |
| HOPFED BANCORP INC | $43,679,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $6,268,000.00 | 2013-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $33,000,000.00 | 2013-06-30 | View |
| STABILIS SOLUTIONS, INC. | $1,857,000.00 | 2013-06-30 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2013-06-30 | View |
| SUNWAY GLOBAL INC. | $4,279,756.00 | 2013-06-30 | View |
| Hongli Clean Energy Technologies Corp. | $3,689,941.00 | 2013-06-30 | View |
| CHINA MARINE FOOD GROUP LTD | $9,696,177.00 | 2013-06-30 | View |
| CHINA NATURAL GAS, INC. | $12,737,218.00 | 2013-06-30 | View |
| U.S. CHINA MINING GROUP, INC. | $13,606,357.00 | 2013-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $10,048,000.00 | 2013-06-30 | View |
| China HGS Real Estate, Inc. | $6,549,354.00 | 2013-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2013-06-30 | View |
| BIMI International Medical Inc. | $2,212,951.00 | 2013-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $9,903,457.00 | 2013-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $38,679.00 | 2013-06-30 | View |
| TARSIER LTD. | $406,991.00 | 2013-05-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,056,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $37,411,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $38,632,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $83,706,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $44,274,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $127,082,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $42,641,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $142,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $82,136,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $105,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $63,653,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $30,316,000.00 | 2013-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2013-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $4,801,000.00 | 2013-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $23,146,671.00 | 2013-06-30 | View |
| IT TECH PACKAGING, INC. | $5,963,960.00 | 2013-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,790,484.00 | 2013-06-30 | View |
| SHINER INTERNATIONAL, INC. | $3,414,514.00 | 2013-06-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2013-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2013-06-30 | View |
| DELANCO BANCORP, INC | $5,366,426.00 | 2013-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,537,986.00 | 2013-06-30 | View |
| Blackstone Inc | $335,656,000.00 | 2013-06-30 | View |
| LIHUA INTERNATIONAL INC. | $16,684,390.00 | 2013-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2013-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,737,368.00 | 2013-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $2,415,732.00 | 2013-06-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,997,530.00 | 2013-06-30 | View |
| ARMOUR Residential REIT, Inc. | $22,900,000.00 | 2013-06-30 | View |
| AUTRIS | $241,013.00 | 2013-06-30 | View |
| Recon Technology, Ltd | $488,548.00 | 2013-06-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $2,929,391.00 | 2013-06-30 | View |
| TRI-TECH HOLDING, INC. | $2,246,910.00 | 2013-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $6,600,000.00 | 2013-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,461,938.00 | 2013-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,000,000.00 | 2013-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $14,640,000.00 | 2013-06-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,385,966.00 | 2013-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,809,105.00 | 2013-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $23,109,000.00 | 2013-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $309,655.00 | 2013-05-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $-61,200,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $-4,929,061.00 | 2013-06-30 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $1,006,000.00 | 2013-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $38,700,000.00 | 2013-06-30 | View |
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