CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $8,703,777.00 | 2013-04-30 | View |
| CAPITAL SOUTHWEST CORP | $-706,000.00 | 2013-03-31 | View |
| COOPER TIRE & RUBBER CO | $1,706,702,000.00 | 2013-03-31 | View |
| BOB EVANS FARMS INC | $847,819,000.00 | 2013-04-26 | View |
| MicroVision, Inc. | $-441,185,000.00 | 2013-03-31 | View |
| SYSCO CORP | $8,394,426,000.00 | 2013-03-30 | View |
| TEXAS PACIFIC LAND TRUST | $16,811,047.00 | 2013-03-31 | View |
| Unico American Corporation | $66,597,979.00 | 2013-03-31 | View |
| COVANTA HOLDING CORP | $159,000,000.00 | 2013-03-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2013-03-30 | View |
| SORL AUTO PARTS, INC. | $97,217,680.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $397,932,000.00 | 2013-03-31 | View |
| China Recycling Energy Corporation | $39,985,433.00 | 2013-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,629,895,000.00 | 2013-03-30 | View |
| SCANA CORP | $2,338,000,000.00 | 2013-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $134,588,000.00 | 2013-03-31 | View |
| Welltower Inc. | $2,256,479,000.00 | 2013-03-31 | View |
| TECH DATA CORP | $1,831,118,000.00 | 2013-04-30 | View |
| QKL STORES INC. | $-47,438,438.00 | 2013-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $14,475,373.00 | 2013-03-31 | View |
| FRP HOLDINGS, INC. | $137,403,000.00 | 2013-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $48,426,955.00 | 2013-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $18,516,000.00 | 2013-03-31 | View |
| Gulf Resources, Inc. | $148,564,517.00 | 2013-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $15,503,000.00 | 2013-04-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $57,060,315.00 | 2013-03-31 | View |
| DESWELL INDUSTRIES INC | $60,865,000.00 | 2013-03-31 | View |
| Impac Mortgage Holdings, Inc. | $-228,447,000.00 | 2013-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $16,233,000.00 | 2013-03-31 | View |
| BRE PROPERTIES INC /MD/ | $-190,048,000.00 | 2013-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $340,963,050.00 | 2013-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $372,300,000.00 | 2013-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,620,000,000.00 | 2013-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $23,762,000.00 | 2013-03-31 | View |
| KINGOLD JEWELRY, INC. | $95,640,078.00 | 2013-03-31 | View |
| GFR PHARMACEUTICALS INC | $4,551,659.00 | 2013-03-31 | View |
| SUNWAY GLOBAL INC. | $5,906,675.00 | 2013-03-31 | View |
| PRICE T ROWE GROUP INC | $3,175,000,000.00 | 2013-03-31 | View |
| CHINA NATURAL GAS, INC. | $91,499,821.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $134,487,028.00 | 2013-04-30 | View |
| U.S. CHINA MINING GROUP, INC. | $18,489,391.00 | 2013-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $125,269,000.00 | 2013-03-31 | View |
| China HGS Real Estate, Inc. | $56,170,026.00 | 2013-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $288,500,000.00 | 2013-03-31 | View |
| ASSURANCE GROUP INC. | $341,491.00 | 2013-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $32,483,417.00 | 2013-03-31 | View |
| BIMI International Medical Inc. | $15,522,428.00 | 2013-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $6,019,000.00 | 2013-03-31 | View |
| CABELAS INC | $1,086,274,000.00 | 2013-03-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $27,545,188.00 | 2013-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $-713,612,000.00 | 2013-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $41,447,232.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $290,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $601,886,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $465,307,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $491,607,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $201,781,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $800,818,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $549,466,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,647,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $562,671,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,390,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $567,005,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $562,951,000.00 | 2013-03-31 | View |
| EPAM SYSTEMS, INC. | $141,672,000.00 | 2013-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $-11,278,870.00 | 2013-03-31 | View |
| IT TECH PACKAGING, INC. | $78,626,022.00 | 2013-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $16,682,704.00 | 2013-03-31 | View |
| SHINER INTERNATIONAL, INC. | $9,000,008.00 | 2013-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-1,115,355.00 | 2013-03-31 | View |
| LIHUA INTERNATIONAL INC. | $15,540,605.00 | 2013-03-31 | View |
| QUANTUM MATERIALS CORP. | $-438,000.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $642,753,000.00 | 2013-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $17,095,369.00 | 2013-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $11,388,069.00 | 2013-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $46,732,736.00 | 2013-03-31 | View |
| Recon Technology, Ltd | $1,759,424.00 | 2013-03-31 | View |
| TRI-TECH HOLDING, INC. | $15,939,623.00 | 2013-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $44,260,746.00 | 2013-03-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $1,740,611.00 | 2013-02-28 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-2,526,298.00 | 2013-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $-135,390,000.00 | 2013-03-31 | View |
| FS BANCORP, INC. | $32,981,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $-12,974,100,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $6,347,420.00 | 2013-03-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $-40,898,000.00 | 2013-03-31 | View |
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