CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $23,232,649.00 | 2012-01-01 | View |
| DIODES INC | $375,644,000.00 | 2011-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $352,108.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $40,619,000.00 | 2011-12-31 | View |
| AMERIPRISE CERTIFICATE CO | $15,000.00 | 2011-12-31 | View |
| Micropac Industries, Inc. | $18,914.00 | 2011-11-30 | View |
| UNIFIED GROCERS, INC. | $80,460,000.00 | 2011-12-31 | View |
| EATON VANCE CORP | $1,124,000.00 | 2012-01-31 | View |
| SORL AUTO PARTS, INC. | $8,375,392.00 | 2011-12-31 | View |
| China Recycling Energy Corporation | $7,051,843.00 | 2011-12-31 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $9,394,071.00 | 2011-12-31 | View |
| ALCO, INC. | $10,398,787.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $11,341,427.00 | 2011-12-31 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,732,000.00 | 2011-12-31 | View |
| WINNER MEDICAL GROUP INC | $5,866,970.00 | 2011-12-31 | View |
| QKL STORES INC. | $7,282,560.00 | 2011-12-31 | View |
| TELESTONE TECHNOLOGIES CORP | $6,871,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $428,000,000.00 | 2011-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2011-12-31 | View |
| BOL BANCSHARES INC | $9,075,000.00 | 2011-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2011-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $236,914,000.00 | 2011-12-31 | View |
| BIRCH BRANCH INC | $234,683.00 | 2011-12-31 | View |
| Gulf Resources, Inc. | $14,409,557.00 | 2011-12-31 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $1,043,916.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $14,130,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $95,210,000.00 | 2011-12-31 | View |
| GREAT LAKES AVIATION LTD | $4,574,243.00 | 2011-12-31 | View |
| Vale S.A. | $41,130,000,000.00 | 2011-12-31 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $1,156,476.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $1,976,598,000.00 | 2011-12-31 | View |
| PG&E Corporation | $6,700,000,000.00 | 2011-12-31 | View |
| CHINA FRUITS CORP | $62,719.00 | 2011-12-31 | View |
| HOPFED BANCORP INC | $39,591,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $173,000,000.00 | 2011-12-31 | View |
| LINKWELL CORP | $802,749.00 | 2011-12-31 | View |
| STABILIS SOLUTIONS, INC. | $1,284,000.00 | 2011-12-31 | View |
| ICON plc | $1,400,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $305,000,000.00 | 2011-12-31 | View |
| SINOVAC BIOTECH LTD | $11,808,271.00 | 2011-12-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2011-12-31 | View |
| GFR PHARMACEUTICALS INC | $1,002,635.00 | 2011-12-31 | View |
| SUNWAY GLOBAL INC. | $4,267,115.00 | 2011-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,687,214.00 | 2011-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $9,696,177.00 | 2011-12-31 | View |
| SINO ASSURANCE INC. | $6,133,789.00 | 2011-12-31 | View |
| SINO CLEAN ENERGY INC | $6,565,521.00 | 2011-12-31 | View |
| CHINA NATURAL GAS, INC. | $10,124,710.00 | 2011-12-31 | View |
| GARMIN LTD. | $239,470,000.00 | 2011-12-31 | View |
| NEW ENERGY SYSTEMS GROUP | $2,410,573.00 | 2011-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $11,905,411.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,026,000.00 | 2011-12-31 | View |
| China HGS Real Estate, Inc. | $5,945,384.00 | 2011-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2011-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $509,596.00 | 2011-12-31 | View |
| BIMI International Medical Inc. | $2,203,798.00 | 2011-12-31 | View |
| TRIP.COM GROUP LTD | $15,578,523.00 | 2011-12-31 | View |
| LINKTONE LTD | $2,466,165.00 | 2011-12-31 | View |
| ZHONGPIN INC. | $29,500,000.00 | 2011-12-31 | View |
| KONGZHONG CORP | $10,341,491.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $12,469,000.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $12,754,349.00 | 2011-12-31 | View |
| The9 LTD | $4,460,189.00 | 2011-12-31 | View |
| CHINA SUN GROUP HIGH-TECH CO | $3,342,358.00 | 2011-11-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $7,857,612.00 | 2011-12-31 | View |
| TARSIER LTD. | $31,263.00 | 2011-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $22,631,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,803,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $6,533,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $5,873,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $11,683,000.00 | 2011-12-31 | View |
| BEFUT INTERNATIONAL CO., LTD. | $1,215,273.00 | 2011-12-31 | View |
| BAIDU, INC. | $39,702,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $24,863,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $24,039,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $4,566,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $32,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $22,939,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $19,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $13,162,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $5,918,000.00 | 2011-12-31 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $147,023.00 | 2011-12-31 | View |
| CHINA PHARMACEUTICALS INC | $3,274,593.00 | 2011-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $3,928,000.00 | 2011-12-31 | View |
| YUCHENG TECHNOLOGIES LTD | $9,100,374.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $5,863,442.00 | 2011-12-31 | View |
| BlackRock Inc. | $72,000,000.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,726,390.00 | 2011-12-31 | View |
| YANGLIN SOYBEAN, INC. | $5,628,636.00 | 2011-12-31 | View |
| SHINER INTERNATIONAL, INC. | $3,523,273.00 | 2011-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $29,105,000.00 | 2011-12-31 | View |
| SKY DIGITAL STORES CORP. | $356,864.00 | 2011-12-31 | View |
| AGRISOLAR SOLUTIONS, INC. | $171,559.00 | 2011-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $5,949,000.00 | 2011-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,316,250.00 | 2011-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2011-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2011-12-31 | View |
| DELANCO BANCORP, INC | $5,818,486.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,396,014.00 | 2011-12-31 | View |
| LDK SOLAR CO., LTD. | $17,505,000.00 | 2011-12-31 | View |
| DEER CONSUMER PRODUCTS, INC. | $9,157,606.00 | 2011-12-31 | View |
| Blackstone Inc | $386,864,000.00 | 2011-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $16,454,333.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $10,418,476.00 | 2011-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $555,755.00 | 2011-12-31 | View |
| SINOHUB, INC. | $1,125,000.00 | 2011-12-31 | View |
| CHINAEDU CORP | $5,821,000.00 | 2011-12-31 | View |
| BTHC XV, INC. | $913,370.00 | 2011-12-31 | View |
| SGOCO Group, Ltd. | $54,000.00 | 2011-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2011-12-31 | View |
| AIRNET TECHNOLOGY INC. | $8,049,000.00 | 2011-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $2,244,367.00 | 2011-12-31 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $2,543,000.00 | 2011-12-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $3,992.00 | 2011-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,490,600.00 | 2011-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $1,914,074.00 | 2011-12-31 | View |
| MALVERN FEDERAL BANCORP INC | $37,888,000.00 | 2011-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,843,616.00 | 2011-12-31 | View |
| CHINA PRINTING & PACKAGING, INC. | $1,666,390.00 | 2011-12-31 | View |
| KAIBO FOODS CO LTD | $5,425,000.00 | 2011-12-31 | View |
| CHINA MASS MEDIA CORP. | $3,972,100.00 | 2011-12-31 | View |
| Recon Technology, Ltd | $355,789.00 | 2011-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $2,929,391.00 | 2011-12-31 | View |
| CHANGYOU.COM LTD | $9,351,000.00 | 2011-12-31 | View |
| TRI-TECH HOLDING, INC. | $1,866,994.00 | 2011-12-31 | View |
| DAQO NEW ENERGY CORP. | $16,803,191.00 | 2011-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $28,437,751.00 | 2011-12-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $2,431,927.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $8,025,000.00 | 2011-12-31 | View |
| Ossen Innovation Co. Ltd. | $3,884,808.00 | 2011-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $4,504,667.00 | 2011-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $10,527,000.00 | 2011-12-31 | View |
| CHINA NEW BORUN CORP | $15,805,179.00 | 2011-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $6,653,000.00 | 2011-12-31 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $23,238.00 | 2011-12-31 | View |
| CHINA KANGHUI HOLDINGS | $7,216,000.00 | 2011-12-31 | View |
| PLASTER CASTER INC. | $-10,446.00 | 2011-12-31 | View |
| JINTAI MINING GROUP, INC. | $144,882.00 | 2011-12-31 | View |
| SHANGPHARMA CORP | $8,552,344.00 | 2011-12-31 | View |
| XUEDA EDUCATION GROUP | $1,544,000.00 | 2011-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $131,921,000.00 | 2011-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,813,000.00 | 2011-12-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,385,966.00 | 2011-12-31 | View |
| MECOX LANE LTD | $967,886.00 | 2011-12-31 | View |
| 21VIANET GROUP, INC. | $2,516,000.00 | 2011-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $5,667,000.00 | 2011-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $22,155,000.00 | 2011-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2011-12-31 | View |
| LABOR SMART, INC. | $-21,333.00 | 2011-12-31 | View |
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