CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $1,075,000.00 | 2012-06-30 | View |
| CERADYNE INC | $586,793,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $1,524,595,000.00 | 2012-06-30 | View |
| BOB EVANS FARMS INC | $871,085,000.00 | 2012-07-27 | View |
| MicroVision, Inc. | $-429,612,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $590,661,000.00 | 2012-06-30 | View |
| SYSCO CORP | $8,175,230,000.00 | 2012-06-30 | View |
| TEXAS PACIFIC LAND TRUST | $20,526,494.00 | 2012-06-30 | View |
| Unico American Corporation | $70,814,337.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $173,000,000.00 | 2012-06-30 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2012-06-30 | View |
| SORL AUTO PARTS, INC. | $89,395,858.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $310,753,000.00 | 2012-06-30 | View |
| China Recycling Energy Corporation | $37,195,411.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,553,418,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $125,929,000.00 | 2012-06-30 | View |
| Welltower Inc. | $2,023,769,000.00 | 2012-06-30 | View |
| FEIHE INTERNATIONAL INC | $74,767,277.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $-18,487,000.00 | 2012-06-30 | View |
| TECH DATA CORP | $1,725,980,000.00 | 2012-07-31 | View |
| WINNER MEDICAL GROUP INC | $65,635,028.00 | 2012-06-30 | View |
| QKL STORES INC. | $-14,918,204.00 | 2012-06-30 | View |
| TELESTONE TECHNOLOGIES CORP | $72,571,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $82,800,000.00 | 2012-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $16,458,967.00 | 2012-06-30 | View |
| BOL BANCSHARES INC | $768,000.00 | 2012-06-30 | View |
| FUSE SCIENCE, INC. | $-9,876,854.00 | 2012-06-30 | View |
| FRP HOLDINGS, INC. | $130,847,000.00 | 2012-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $2,669,995.00 | 2012-06-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $34,123,825.00 | 2012-06-30 | View |
| BIRCH BRANCH INC | $-21,410,453.00 | 2012-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $16,116,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $141,051,006.00 | 2012-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $19,625,000.00 | 2012-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $51,365,401.00 | 2012-06-30 | View |
| Vale S.A. | $10,973,000,000.00 | 2012-06-30 | View |
| ADVANT E CORP | $4,442,611.00 | 2012-06-30 | View |
| Impac Mortgage Holdings, Inc. | $-224,912,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $22,772,000.00 | 2012-06-30 | View |
| BRE PROPERTIES INC /MD/ | $-220,883,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,515,000,000.00 | 2012-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $18,313,000.00 | 2012-06-30 | View |
| GETTY REALTY CORP. | $-82,943,000.00 | 2012-06-30 | View |
| KINGOLD JEWELRY, INC. | $76,831,043.00 | 2012-06-30 | View |
| ZIYANG CERAMICS CORP | $20,463,880.00 | 2012-06-30 | View |
| GFR PHARMACEUTICALS INC | $4,098,360.00 | 2012-06-30 | View |
| SUNWAY GLOBAL INC. | $9,262,270.00 | 2012-06-30 | View |
| CHINA MARINE FOOD GROUP LTD | $54,370,185.00 | 2012-06-30 | View |
| PRICE T ROWE GROUP INC | $2,983,000,000.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $84,116,412.00 | 2012-06-30 | View |
| L & L ENERGY, INC. | $102,321,253.00 | 2012-07-31 | View |
| U.S. CHINA MINING GROUP, INC. | $47,733,511.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $110,839,000.00 | 2012-06-30 | View |
| China HGS Real Estate, Inc. | $43,631,148.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $249,900,000.00 | 2012-06-30 | View |
| ASSURANCE GROUP INC. | $-338,466.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $46,155,146.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $-1,367,161.00 | 2012-06-30 | View |
| BIMI International Medical Inc. | $15,452,747.00 | 2012-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $5,096,000.00 | 2012-06-30 | View |
| CABELAS INC | $925,610,000.00 | 2012-06-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $27,064,092.00 | 2012-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $-566,273,000.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $54,697,621.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $97,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $581,729,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $424,049,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $454,049,000.00 | 2012-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $321,825,080.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $161,239,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $765,697,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $465,134,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,435,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $448,330,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,299,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $520,819,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $523,851,000.00 | 2012-06-30 | View |
| CHINA PHARMACEUTICALS INC | $21,500,649.00 | 2012-06-30 | View |
| EPAM SYSTEMS, INC. | $99,928,000.00 | 2012-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $379,862.00 | 2012-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $130,934,342.00 | 2012-06-30 | View |
| IT TECH PACKAGING, INC. | $72,504,798.00 | 2012-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $16,145,555.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $99,000.00 | 2012-06-30 | View |
| SHINER INTERNATIONAL, INC. | $16,731,553.00 | 2012-06-30 | View |
| SKY DIGITAL STORES CORP. | $-720,384.00 | 2012-06-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $28,975,575.00 | 2012-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $2,002,952.00 | 2012-06-30 | View |
| LIHUA INTERNATIONAL INC. | $12,136,089.00 | 2012-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $334,501.00 | 2012-06-30 | View |
| INTERDIGITAL, INC. | $478,427,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $15,200,000.00 | 2012-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $31,963,987.00 | 2012-06-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $-3,932,073.00 | 2012-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $7,161,785.00 | 2012-06-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $43,633,457.00 | 2012-06-30 | View |
| KAIBO FOODS CO LTD | $68,956,000.00 | 2012-06-30 | View |
| Recon Technology, Ltd | $759,961.00 | 2012-06-30 | View |
| TRI-TECH HOLDING, INC. | $22,491,398.00 | 2012-06-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $81,643,990.00 | 2012-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $39,505,014.00 | 2012-06-30 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $-18,177.00 | 2012-05-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-737,649.00 | 2012-06-30 | View |
| FS BANCORP, INC. | $27,349,000.00 | 2012-06-30 | View |
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