CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $11,634,241.00 | 2013-01-31 | View |
| CAPITAL SOUTHWEST CORP | $1,427,000.00 | 2012-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,657,936,000.00 | 2012-12-31 | View |
| BOB EVANS FARMS INC | $810,725,000.00 | 2013-01-25 | View |
| General Electric Company | $0.00 | 2012-12-31 | View |
| MicroVision, Inc. | $-437,531,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $2,700,000,000.00 | 2012-12-31 | View |
| SYSCO CORP | $8,359,768,000.00 | 2012-12-29 | View |
| TEXAS PACIFIC LAND TRUST | $16,550,110.00 | 2012-12-31 | View |
| Unico American Corporation | $66,589,643.00 | 2012-12-31 | View |
| UNION PACIFIC CORPORATION | $15,100,000,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $222,000,000.00 | 2012-12-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2012-12-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $23,397,000.00 | 2012-12-31 | View |
| SORL AUTO PARTS, INC. | $96,114,407.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $1,600,000,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $383,970,000.00 | 2012-12-31 | View |
| China Recycling Energy Corporation | $37,107,107.00 | 2012-12-31 | View |
| CCFNB BANCORP INC | $25,200,000.00 | 2012-12-31 | View |
| HILLS BANCORPORATION | $80,020,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $1,757,400,000.00 | 2012-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,589,619,000.00 | 2012-12-29 | View |
| MIDSOUTH BANCORP INC | $23,000,000.00 | 2012-12-31 | View |
| SCANA CORP | $2,257,000,000.00 | 2012-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $129,502,000.00 | 2012-12-31 | View |
| Welltower Inc. | $2,184,819,000.00 | 2012-12-31 | View |
| SB FINANCIAL GROUP, INC. | $4,300,000.00 | 2012-12-31 | View |
| TECH DATA CORP | $1,813,358,000.00 | 2013-01-31 | View |
| Bryn Mawr Bank Corp | $24,800,000.00 | 2012-12-31 | View |
| QKL STORES INC. | $-47,841,708.00 | 2012-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $83,318,000.00 | 2012-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $31,000,000.00 | 2012-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $15,423,385.00 | 2012-12-31 | View |
| FRP HOLDINGS, INC. | $135,132,000.00 | 2012-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $46,237,617.00 | 2012-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $18,015,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $146,745,754.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $422,048,000.00 | 2012-12-31 | View |
| ROCKY BRANDS, INC. | $55,942,106.00 | 2012-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $4,553,000.00 | 2013-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $55,138,310.00 | 2012-12-31 | View |
| Vale S.A. | $7,298,000,000.00 | 2012-12-31 | View |
| ADVANT E CORP | $4,316,336.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $-227,709,000.00 | 2012-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $17,099,000.00 | 2012-12-31 | View |
| BRE PROPERTIES INC /MD/ | $-193,559,000.00 | 2012-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $333,185,351.00 | 2012-12-31 | View |
| Norwood Financial Corp | $54,500,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $315,000,000.00 | 2012-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $45,553,000.00 | 2012-12-31 | View |
| GENIE GATEWAY | $-35,968.00 | 2012-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,520,000,000.00 | 2012-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $21,316,000.00 | 2012-12-31 | View |
| GETTY REALTY CORP. | $-89,011,000.00 | 2012-12-31 | View |
| SINOVAC BIOTECH LTD | $-12,156,000.00 | 2012-12-31 | View |
| PUGET ENERGY INC /WA | $551,700,000.00 | 2012-12-31 | View |
| KINGOLD JEWELRY, INC. | $92,606,449.00 | 2012-12-31 | View |
| GFR PHARMACEUTICALS INC | $4,397,808.00 | 2012-12-31 | View |
| SUNWAY GLOBAL INC. | $7,220,138.00 | 2012-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-9,814,000.00 | 2012-12-31 | View |
| PRICE T ROWE GROUP INC | $3,031,800,000.00 | 2012-12-31 | View |
| CHINA NATURAL GAS, INC. | $87,410,615.00 | 2012-12-31 | View |
| L & L ENERGY, INC. | $125,660,995.00 | 2013-01-31 | View |
| U.S. CHINA MINING GROUP, INC. | $20,805,481.00 | 2012-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $119,329,000.00 | 2012-12-31 | View |
| China HGS Real Estate, Inc. | $50,403,306.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $288,200,000.00 | 2012-12-31 | View |
| Assurance Group Inc. | $-340,491.00 | 2012-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $36,186,436.00 | 2012-12-31 | View |
| CHINA ENERGY RECOVERY, INC. | $-2,997,374.00 | 2012-12-31 | View |
| BIMI International Medical Inc. | $15,512,663.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $8,656,000.00 | 2012-12-31 | View |
| CABELAS INC | $1,036,427,000.00 | 2012-12-29 | View |
| TRIP.COM GROUP LTD | $724,842,580.00 | 2012-12-31 | View |
| KONGZHONG CORP | $83,340,262.00 | 2012-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $147,876,486.00 | 2012-12-31 | View |
| ELONG, INC. | $-24,487,870.00 | 2012-12-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $27,456,850.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $-656,104,000.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $38,573,966.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $246,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $593,129,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $453,346,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $479,253,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $3,813,808,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $187,511,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of New York | $797,567,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $528,767,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,584,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $523,203,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,362,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $549,773,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $549,617,000.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $228,628,000.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $128,992,000.00 | 2012-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $-6,534,904.00 | 2012-12-31 | View |
| IT TECH PACKAGING, INC. | $78,322,967.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $17,291,584.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $99,000.00 | 2012-12-31 | View |
| SHINER INTERNATIONAL, INC. | $9,526,528.00 | 2012-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $-229,600,000.00 | 2012-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,300,000.00 | 2012-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $24,934,000.00 | 2012-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $30,064,949.00 | 2012-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-205,515.00 | 2012-12-31 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-9,230,628.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $151,603,798.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $14,566,846.00 | 2012-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $108,223.00 | 2012-12-31 | View |
| QUANTUM MATERIALS CORP. | $-438,000.00 | 2012-12-31 | View |
| PERFECT WORLD CO., LTD. | $556,361,816.00 | 2012-12-31 | View |
| INTERDIGITAL, INC. | $659,235,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $6,765,000.00 | 2012-12-31 | View |
| CHINAEDU CORP | $-7,416,000.00 | 2012-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $26,949,017.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $18,000,000,000.00 | 2012-12-31 | View |
| AIRNET TECHNOLOGY INC. | $-72,961,000.00 | 2012-12-31 | View |
| FANHUA INC. | $84,676,000.00 | 2012-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $174,574,266.00 | 2012-12-31 | View |
| CHINA POWER EQUIPMENT, INC. | $10,328,155.00 | 2012-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $45,859,324.00 | 2012-12-31 | View |
| YOUKU TUDOU INC. | $-208,207,000.00 | 2012-12-31 | View |
| Recon Technology, Ltd | $1,947,203.00 | 2012-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $151,890,125.00 | 2012-12-31 | View |
| CHANGYOU.COM LTD | $470,717,000.00 | 2012-12-31 | View |
| TRI-TECH HOLDING, INC. | $17,038,396.00 | 2012-12-31 | View |
| CHARM COMMUNICATIONS INC. | $92,212,000.00 | 2012-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $45,713,187.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $-31,171,000.00 | 2012-12-31 | View |
| CHINA NEW BORUN CORP | $148,173,902.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $897,000.00 | 2012-12-31 | View |
| Gladstone Land Corp | $9,100,000.00 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $-7,046,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $5,412,000.00 | 2012-12-31 | View |
| MECOX LANE LTD | $-82,811,023.00 | 2012-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $10,140,000.00 | 2012-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $1,071,897.00 | 2012-11-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-1,830,964.00 | 2012-12-31 | View |
| FS BANCORP, INC. | $31,746,000.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $-12,762,100,000.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,819,306.00 | 2012-12-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $-47,567,000.00 | 2012-12-31 | View |
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