CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SUN GROUP HIGH-TECH CO | $39,074,134.00 | 2012-02-29 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $6,637,828.00 | 2012-03-31 | View |
| SINOHUB, INC. | $46,567,000.00 | 2012-03-31 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $-6,235,141.00 | 2012-03-31 | View |
| MAKITA CORP | $3,865,085,000.00 | 2012-03-31 | View |
| BOL BANCSHARES INC | $776,000.00 | 2012-03-31 | View |
| ZIYANG CERAMICS CORP | $16,484,268.00 | 2012-03-31 | View |
| WINNER MEDICAL GROUP INC | $63,372,824.00 | 2012-03-31 | View |
| KAIBO FOODS CO LTD | $64,779,000.00 | 2012-03-31 | View |
| CHINA PHARMACEUTICALS INC | $22,864,024.00 | 2012-03-31 | View |
| PRESIDENTIAL LIFE CORP | $589,398,000.00 | 2012-03-31 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $33,094,380.00 | 2012-03-31 | View |
| CERADYNE INC | $583,573,000.00 | 2012-03-31 | View |
| SKY DIGITAL STORES CORP. | $2,906.00 | 2012-03-31 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $-16,521,000.00 | 2012-03-31 | View |
| TELESTONE TECHNOLOGIES CORP | $73,885,000.00 | 2012-03-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $5,739,525.00 | 2012-03-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $80,654,358.00 | 2012-03-31 | View |
| BIRCH BRANCH INC | $-11,566,186.00 | 2012-03-31 | View |
| ADVANT E CORP | $3,938,106.00 | 2012-03-31 | View |
| YANGLIN SOYBEAN, INC. | $-9,177,465.00 | 2012-03-31 | View |
| CHINA ENERGY RECOVERY, INC. | $-3,288,943.00 | 2012-03-31 | View |
| GFR PHARMACEUTICALS INC | $3,575,878.00 | 2012-03-31 | View |
| FEIHE INTERNATIONAL INC | $68,939,218.00 | 2012-03-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $26,933,971.00 | 2012-03-31 | View |
| CAPITAL SOUTHWEST CORP | $412,000.00 | 2012-03-31 | View |
| KOMATSU LTD | $11,602,377,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $3,214,061,000.00 | 2012-03-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $-52,507,000.00 | 2012-03-31 | View |
| CHINA MARINE FOOD GROUP LTD | $56,009,046.00 | 2012-03-31 | View |
| ASSURANCE GROUP INC. | $-329,575.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $121,373,000.00 | 2012-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $24,526,000.00 | 2012-03-31 | View |
| CHINA NATURAL GAS, INC. | $79,674,808.00 | 2012-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $5,465,101.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $-219,917,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $96,134,782.00 | 2012-04-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $41,209.00 | 2012-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $830,988.00 | 2012-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $51,858,876.00 | 2012-03-31 | View |
| KONAMI CORP | $1,110,768,000.00 | 2012-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $7,649,000.00 | 2012-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $37,195,918.00 | 2012-03-31 | View |
| SUNWAY GLOBAL INC. | $10,122,726.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $142,916,000.00 | 2012-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $41,978,984.00 | 2012-03-31 | View |
| FUSE SCIENCE, INC. | $-9,876,854.00 | 2012-03-31 | View |
| TRI-TECH HOLDING, INC. | $21,120,511.00 | 2012-03-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $27,343,149.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $52,790,873.00 | 2012-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $50,007,847.00 | 2012-03-31 | View |
| QKL STORES INC. | $-14,927,815.00 | 2012-03-31 | View |
| SHINER INTERNATIONAL, INC. | $17,904,664.00 | 2012-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $4,514,083.00 | 2012-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-357,034.00 | 2012-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $229,800,000.00 | 2012-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $17,123,459.00 | 2012-03-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2012-03-31 | View |
| CABELAS INC | $891,740,000.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $866,799,000.00 | 2012-04-27 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $417,285.00 | 2012-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $15,641,841.00 | 2012-03-31 | View |
| KINGOLD JEWELRY, INC. | $67,250,131.00 | 2012-03-31 | View |
| SORL AUTO PARTS, INC. | $86,711,198.00 | 2012-03-31 | View |
| TECH DATA CORP | $1,691,281,000.00 | 2012-04-30 | View |
| TEXAS PACIFIC LAND TRUST | $20,404,574.00 | 2012-03-31 | View |
| COOPER TIRE & RUBBER CO | $1,479,411,000.00 | 2012-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $31,429,100.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $58,606,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,507,298,000.00 | 2012-03-31 | View |
| Vale S.A. | $7,416,000,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $511,100,000.00 | 2012-03-31 | View |
| GETTY REALTY CORP. | $-82,367,000.00 | 2012-03-31 | View |
| INTERDIGITAL, INC. | $473,145,000.00 | 2012-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $980,964,761.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $286,854,000.00 | 2012-03-31 | View |
| EPAM SYSTEMS, INC. | $86,607,000.00 | 2012-03-31 | View |
| MicroVision, Inc. | $-424,641,000.00 | 2012-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $16,034,000.00 | 2012-03-31 | View |
| China HGS Real Estate, Inc. | $42,297,819.00 | 2012-03-31 | View |
| FS BANCORP, INC. | $26,728,000.00 | 2012-03-31 | View |
| FRP HOLDINGS, INC. | $128,302,000.00 | 2012-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $49,408,068.00 | 2012-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $98,744,000.00 | 2012-03-31 | View |
| China Recycling Energy Corporation | $36,272,974.00 | 2012-03-31 | View |
| IT TECH PACKAGING, INC. | $69,124,755.00 | 2012-03-31 | View |
| Recon Technology, Ltd | $1,778,656.00 | 2012-03-31 | View |
| Welltower Inc. | $1,952,320,000.00 | 2012-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $15,098,000.00 | 2012-03-31 | View |
| Impac Mortgage Holdings, Inc. | $-229,124,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $192,000,000.00 | 2012-03-31 | View |
| Gulf Resources, Inc. | $135,697,275.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $-527,816,000.00 | 2012-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $4,885,059.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,000,000.00 | 2012-03-31 | View |
| PRICE T ROWE GROUP INC | $2,875,900,000.00 | 2012-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $20,746,000.00 | 2012-04-30 | View |
| Unico American Corporation | $70,702,893.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,498,000,000.00 | 2012-03-31 | View |
| SYSCO CORP | $8,024,536,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $505,885,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $447,347,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,381,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $408,154,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $582,707,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,273,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $413,698,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $746,329,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $443,369,000.00 | 2012-03-31 | View |
| BIMI International Medical Inc. | $15,433,893.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $506,992,000.00 | 2012-03-31 | View |
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