CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $399,796,000.00 | 2012-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $-279,425.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $15,200,000.00 | 2012-12-31 | View |
| Micropac Industries, Inc. | $19,112.00 | 2012-11-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $133,000.00 | 2012-12-31 | View |
| AVISTA CORP | $1,548,000.00 | 2012-12-31 | View |
| UNIFIED GROCERS, INC. | $75,609,000.00 | 2012-12-29 | View |
| EATON VANCE CORP | $15,369,000.00 | 2013-01-31 | View |
| FIRST MERCHANTS CORP | $561,565,000.00 | 2012-12-31 | View |
| SORL AUTO PARTS, INC. | $9,676,183.00 | 2012-12-31 | View |
| China Recycling Energy Corporation | $7,766,002.00 | 2012-12-31 | View |
| ALCO, INC. | $10,797,202.00 | 2012-12-31 | View |
| SCANA CORP | $61,000,000.00 | 2012-12-31 | View |
| QKL STORES INC. | $8,323,312.00 | 2012-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $336,000,000.00 | 2012-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2012-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2012-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $276,751,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $15,973,887.00 | 2012-12-31 | View |
| GLEN BURNIE BANCORP | $14,312,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $95,210,000.00 | 2012-12-31 | View |
| GREAT LAKES AVIATION LTD | $7,476,379.00 | 2012-12-31 | View |
| Vale S.A. | $38,997,000,000.00 | 2012-12-31 | View |
| PG&E Corporation | $6,300,000,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $2,119,000,000.00 | 2012-12-31 | View |
| CHINA FRUITS CORP | $129,636.00 | 2012-12-31 | View |
| HOPFED BANCORP INC | $41,829,000.00 | 2012-12-31 | View |
| PriceSmart, Inc. | $5,815,000.00 | 2012-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $75,000,000.00 | 2012-12-31 | View |
| STABILIS SOLUTIONS, INC. | $1,620,000.00 | 2012-12-31 | View |
| ICON plc | $1,900,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $556,000,000.00 | 2012-12-31 | View |
| FIRST CAPITAL INC | $1,000,000.00 | 2012-12-31 | View |
| SINOVAC BIOTECH LTD | $11,808,000.00 | 2012-12-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2012-12-31 | View |
| GFR PHARMACEUTICALS INC | $1,140,591.00 | 2012-12-31 | View |
| SUNWAY GLOBAL INC. | $4,279,756.00 | 2012-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,689,941.00 | 2012-12-31 | View |
| CHINA MARINE FOOD GROUP LTD | $9,696,177.00 | 2012-12-31 | View |
| CHINA NATURAL GAS, INC. | $11,818,087.00 | 2012-12-31 | View |
| GARMIN LTD. | $254,986,000.00 | 2012-12-29 | View |
| U.S. CHINA MINING GROUP, INC. | $13,479,992.00 | 2012-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,953,000.00 | 2012-12-31 | View |
| China HGS Real Estate, Inc. | $6,549,354.00 | 2012-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2012-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $509,596.00 | 2012-12-31 | View |
| BIMI International Medical Inc. | $2,212,951.00 | 2012-12-31 | View |
| TRIP.COM GROUP LTD | $16,568,356.00 | 2012-12-31 | View |
| LINKTONE LTD | $2,499,512.00 | 2012-12-31 | View |
| ZHONGPIN INC. | $34,100,000.00 | 2012-12-31 | View |
| KONGZHONG CORP | $10,572,330.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $12,730,000.00 | 2012-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $16,714,871.00 | 2012-12-31 | View |
| ELONG, INC. | $2,473,268.00 | 2012-12-31 | View |
| The9 LTD | $4,505,864.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $9,903,457.00 | 2012-12-31 | View |
| TARSIER LTD. | $31,263.00 | 2012-11-30 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $23,137,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,001,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $28,820,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $27,936,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $58,628,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $44,592,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $38,597,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of New York | $96,185,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $30,508,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $107,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $64,351,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $73,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $41,827,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $22,276,000.00 | 2012-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2012-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $4,364,000.00 | 2012-12-31 | View |
| IT TECH PACKAGING, INC. | $5,963,960.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,790,484.00 | 2012-12-31 | View |
| SHINER INTERNATIONAL, INC. | $3,414,514.00 | 2012-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $28,002,000.00 | 2012-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $32,876,000.00 | 2012-12-31 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $740,000.00 | 2012-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $6,010,000.00 | 2012-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,316,250.00 | 2012-12-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2012-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2012-12-31 | View |
| DELANCO BANCORP, INC | $5,443,768.00 | 2012-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,396,014.00 | 2012-12-31 | View |
| Tiptree Inc. | $102,635,000.00 | 2012-12-31 | View |
| Blackstone Inc | $509,028,000.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $14,566,846.00 | 2012-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $643,704.00 | 2012-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $-3,627,000.00 | 2012-12-31 | View |
| PERFECT WORLD CO., LTD. | $43,809,686.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $17,856,000.00 | 2012-12-31 | View |
| CHINAEDU CORP | $6,577,000.00 | 2012-12-31 | View |
| SGOCO Group, Ltd. | $401,000.00 | 2012-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2012-12-31 | View |
| AIRNET TECHNOLOGY INC. | $10,144,000.00 | 2012-12-31 | View |
| FANHUA INC. | $28,642,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $7,800,310.00 | 2012-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,737,368.00 | 2012-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $2,415,732.00 | 2012-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,997,530.00 | 2012-12-31 | View |
| YOUKU TUDOU INC. | $241,000.00 | 2012-12-31 | View |
| Recon Technology, Ltd | $376,650.00 | 2012-12-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $2,929,391.00 | 2012-12-31 | View |
| CHANGYOU.COM LTD | $9,351,000.00 | 2012-12-31 | View |
| TRI-TECH HOLDING, INC. | $2,246,910.00 | 2012-12-31 | View |
| SUNGAME CORP | $1,709,128.00 | 2012-12-31 | View |
| SHANDA GAMES LTD | $24,656,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $111,779,000.00 | 2012-12-31 | View |
| DAQO NEW ENERGY CORP. | $16,803,191.00 | 2012-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $28,738,103.00 | 2012-12-31 | View |
| CHARM COMMUNICATIONS INC. | $9,013,000.00 | 2012-12-31 | View |
| Ossen Innovation Co. Ltd. | $4,179,027.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,461,938.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $11,592,000.00 | 2012-12-31 | View |
| CHINA NEW BORUN CORP | $18,837,323.00 | 2012-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $1,843,000.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $16,900,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $2,028,000.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $177,605,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $134,264,000.00 | 2012-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,285,000.00 | 2012-12-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,385,966.00 | 2012-12-31 | View |
| MECOX LANE LTD | $931,739.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $4,153,000.00 | 2012-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $1,525,000.00 | 2012-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $22,907,000.00 | 2012-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $121,018.00 | 2012-11-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2012-12-31 | View |
| LABOR SMART, INC. | $-470,798.00 | 2012-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $43,444,000.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $6,400,000.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $-1,161,672.00 | 2012-12-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $1,006,000.00 | 2012-12-31 | View |
| MALVERN BANCORP, INC. | $39,267,000.00 | 2012-12-31 | View |
| EF HUTTON AMERICA, INC. | $35,778.00 | 2012-12-31 | View |
| Hello Group Inc. | $0.00 | 2012-12-31 | View |
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