CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINACAST EDUCATION CORP | $51,632,000.00 | 2011-09-30 | View |
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | $82,631,755.00 | 2011-09-30 | View |
| EASTERN ENVIRONMENT SOLUTIONS CORP. | $14,174,942.00 | 2011-09-30 | View |
| TIBET PHARMACEUTICALS, INC. | $17,050,961.00 | 2011-09-30 | View |
| ZST DIGITAL NETWORKS, INC. | $53,188,531.00 | 2011-09-30 | View |
| CHINA SHANDONG INDUSTRIES, INC. | $52,975,872.00 | 2011-09-30 | View |
| UNIVERSAL TRAVEL GROUP | $74,422,024.00 | 2011-09-30 | View |
| ORB AUTOMOTIVE | $6,261,723.00 | 2011-09-30 | View |
| ANHUI TAIYANG POULTRY CO INC | $11,899,515.00 | 2011-09-30 | View |
| CHINA CGAME, INC. | $-20,945,150.00 | 2011-09-30 | View |
| ZHONGBAO INTERNATIONAL, INC. | $10,925,393.00 | 2011-09-30 | View |
| AGRISOLAR SOLUTIONS, INC. | $-2,284,230.00 | 2011-09-30 | View |
| BEFUT INTERNATIONAL CO., LTD. | $25,588,246.00 | 2011-09-30 | View |
| CHINA SUN GROUP HIGH-TECH CO | $35,347,587.00 | 2011-08-31 | View |
| BTHC XV, INC. | $15,015,704.00 | 2011-09-30 | View |
| SMARTPAY EXPRESS, INC. | $1,820,498.00 | 2011-09-30 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $5,908,276.00 | 2011-09-30 | View |
| SINO CLEAN ENERGY INC | $37,288,125.00 | 2011-09-30 | View |
| SINOHUB, INC. | $49,464,000.00 | 2011-09-30 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $-6,243,196.00 | 2011-09-30 | View |
| CHINA KANGTAI CACTUS BIO-TECH, INC. | $29,935,167.00 | 2011-09-30 | View |
| BOL BANCSHARES INC | $74,000.00 | 2011-09-30 | View |
| ZIYANG CERAMICS CORP | $9,586,115.00 | 2011-09-30 | View |
| WINNER MEDICAL GROUP INC | $58,984,686.00 | 2011-09-30 | View |
| KAIBO FOODS CO LTD | $45,762,000.00 | 2011-09-30 | View |
| CHINA PHARMACEUTICALS INC | $28,917,737.00 | 2011-09-30 | View |
| PRESIDENTIAL LIFE CORP | $574,515,000.00 | 2011-09-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $32,909,692.00 | 2011-09-30 | View |
| CERADYNE INC | $562,667,000.00 | 2011-09-30 | View |
| SKY DIGITAL STORES CORP. | $114,229.00 | 2011-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $-14,430,000.00 | 2011-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $15,448,144.00 | 2011-09-30 | View |
| LINKWELL CORP | $5,472,439.00 | 2011-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $71,622,000.00 | 2011-09-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $9,985,299.00 | 2011-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $60,669,272.00 | 2011-09-30 | View |
| BIRCH BRANCH INC | $32,875,257.00 | 2011-09-30 | View |
| ADVANT E CORP | $3,072,608.00 | 2011-09-30 | View |
| YANGLIN SOYBEAN, INC. | $-7,666,850.00 | 2011-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $-2,049,975.00 | 2011-09-30 | View |
| GFR PHARMACEUTICALS INC | $3,156,469.00 | 2011-09-30 | View |
| FEIHE INTERNATIONAL INC | $72,100,345.00 | 2011-09-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $26,921,841.00 | 2011-09-30 | View |
| VLOV INC. | $30,969,000.00 | 2011-09-30 | View |
| CAPITAL SOUTHWEST CORP | $-593,000.00 | 2011-09-30 | View |
| CHINA MARINE FOOD GROUP LTD | $57,359,749.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $118,771,000.00 | 2011-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $23,764,000.00 | 2011-09-30 | View |
| CHINA NATURAL GAS, INC. | $74,610,939.00 | 2011-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $3,673,962.00 | 2011-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $13,462,459.00 | 2011-10-31 | View |
| BRE PROPERTIES INC /MD/ | $-213,528,000.00 | 2011-09-30 | View |
| L & L ENERGY, INC. | $88,064,167.00 | 2011-10-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $2,853,041.00 | 2011-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $8,852,125.00 | 2011-09-30 | View |
| U.S. CHINA MINING GROUP, INC. | $51,193,597.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $10,291,000.00 | 2011-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $32,271,529.00 | 2011-09-30 | View |
| SUNWAY GLOBAL INC. | $7,487,155.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $121,893,000.00 | 2011-09-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $39,104,972.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $-9,876,854.00 | 2011-09-30 | View |
| TRI-TECH HOLDING, INC. | $17,961,396.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $48,975,756.00 | 2011-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $48,407,580.00 | 2011-09-30 | View |
| QKL STORES INC. | $3,799,602.00 | 2011-09-30 | View |
| SHINER INTERNATIONAL, INC. | $19,180,273.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $7,805,123.00 | 2011-09-30 | View |
| SKULLCANDY, INC. | $18,018,000.00 | 2011-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $352,975.00 | 2011-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $360,400,000.00 | 2011-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $13,159,827.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2011-10-01 | View |
| CABELAS INC | $793,086,000.00 | 2011-10-01 | View |
| BOB EVANS FARMS INC | $835,503,000.00 | 2011-10-28 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $33,734,831.00 | 2011-09-30 | View |
| KINGOLD JEWELRY, INC. | $56,655,477.00 | 2011-09-30 | View |
| SORL AUTO PARTS, INC. | $81,652,645.00 | 2011-09-30 | View |
| TECH DATA CORP | $1,593,127,000.00 | 2011-10-31 | View |
| KEMIAO GARMENT HOLDING GROUP | $14,707,009.00 | 2011-09-30 | View |
| TEXAS PACIFIC LAND TRUST | $19,382,483.00 | 2011-09-30 | View |
| Luokung Technology Corp. | $6,473,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $1,262,308,000.00 | 2011-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $28,163,916.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $19,030,000,000.00 | 2011-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,526,598,000.00 | 2011-09-24 | View |
| Vale S.A. | $17,487,000,000.00 | 2011-09-30 | View |
| GETTY REALTY CORP. | $-60,979,000.00 | 2011-09-30 | View |
| INTERDIGITAL, INC. | $448,591,000.00 | 2011-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $415,562,064.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $259,816,000.00 | 2011-09-30 | View |
| MicroVision, Inc. | $-405,032,000.00 | 2011-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $12,002,000.00 | 2011-09-30 | View |
| China HGS Real Estate, Inc. | $40,322,106.00 | 2011-09-30 | View |
| FRP HOLDINGS, INC. | $124,642,000.00 | 2011-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $45,430,799.00 | 2011-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $92,815,475.00 | 2011-09-30 | View |
| China Recycling Energy Corporation | $38,424,418.00 | 2011-09-30 | View |
| IT TECH PACKAGING, INC. | $59,141,889.00 | 2011-09-30 | View |
| YINFU GOLD CORPORATION | $-2,287,838.00 | 2011-09-30 | View |
| Recon Technology, Ltd | $1,577,080.00 | 2011-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $-11,269,476.00 | 2011-09-30 | View |
| CRUZANI, INC. | $-3,986,467.00 | 2011-09-30 | View |
| Welltower Inc. | $1,849,290,000.00 | 2011-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $13,956,000.00 | 2011-09-30 | View |
| Impac Mortgage Holdings, Inc. | $-225,082,000.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $243,000,000.00 | 2011-09-30 | View |
| Gulf Resources, Inc. | $136,472,685.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $-452,590,000.00 | 2011-09-30 | View |
| PRICE T ROWE GROUP INC | $2,655,400,000.00 | 2011-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $25,461,000.00 | 2011-10-31 | View |
| Unico American Corporation | $70,633,059.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,539,000,000.00 | 2011-09-30 | View |
| SYSCO CORP | $7,831,330,000.00 | 2011-10-01 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $465,526,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $422,018,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,277,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $326,099,000.00 | 2011-09-30 | View |
| DARKPULSE, INC. | $-1,101,559.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,197,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of New York | $700,504,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $432,089,000.00 | 2011-09-30 | View |
| BIMI International Medical Inc. | $14,487,603.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $475,700,000.00 | 2011-09-30 | View |
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