CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC. | $5,512,000.00 | 2011-06-30 | View |
| CHINA SKYRISE DIGITAL SERVICE INC. | $1,305,668.00 | 2011-06-30 | View |
| WESTERGAARD COM INC | $3,635,520.00 | 2011-06-30 | View |
| NEXAIRA WIRELESS INC. | $988,871.00 | 2011-07-31 | View |
| NALCO HOLDING CO | $57,200,000.00 | 2011-06-30 | View |
| COGO GROUP INC. | $87,883,000.00 | 2011-06-30 | View |
| CHINA PROSPEROUS CLEAN ENERGY CORP | $1,547,000.00 | 2011-06-30 | View |
| OMNIALUO, INC. | $1,547,000.00 | 2011-06-30 | View |
| CHINA INFRASTRUCTURE INVESTMENT CORP | $7,735,747.00 | 2011-06-30 | View |
| AURI INC | $100,000.00 | 2011-06-30 | View |
| DRI CORP | $149,000.00 | 2011-06-30 | View |
| CHINA TMK BATTERY SYSTEMS INC. | $1,268,130.00 | 2011-06-30 | View |
| ASIA LEECHDOM HOLDING CORP | $5,368,608.00 | 2011-06-30 | View |
| CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC. | $772,606.00 | 2011-06-30 | View |
| CHINA CGAME, INC. | $4,561,986.00 | 2011-06-30 | View |
| MOTOR SPORT COUNTRY CLUB HOLDINGS INC | $437,441.00 | 2011-06-30 | View |
| NBC ACQUISITION CORP | $123,750,000.00 | 2011-06-30 | View |
| CHINA NUTRIFRUIT GROUP LTD | $7,739,938.00 | 2011-06-30 | View |
| CHINA NEW GREENFOOD CO., LTD | $3,094,059.00 | 2011-06-30 | View |
| UNIVERSAL TRACKING SOLUTIONS, INC | $36,136.00 | 2011-06-30 | View |
| AGR TOOLS, INC. | $23,126.00 | 2011-06-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $31,900,000.00 | 2011-06-25 | View |
| SILVAN INDUSTRIES, INC. | $8,354,607.00 | 2011-06-30 | View |
| FLYINGEAGLE PU TECHNICAL CORP | $16,427,908.00 | 2011-06-30 | View |
| JPAK GROUP, INC. | $3,094,000.00 | 2011-06-30 | View |
| SWANK, INC. | $171,000.00 | 2011-06-30 | View |
| AMSCAN HOLDINGS INC | $182,285,000.00 | 2011-06-30 | View |
| AMERICAS WIND ENERGY CORP | $29,412.00 | 2011-07-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $2,563,000.00 | 2011-06-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $43,215,288.00 | 2011-06-30 | View |
| ZIYANG CERAMICS CORP | $8,587,343.00 | 2011-06-30 | View |
| CHINA TRANSINFO TECHNOLOGY CORP. | $11,602,500.00 | 2011-06-30 | View |
| CHINA PRINTING & PACKAGING, INC. | $216,618.00 | 2011-06-30 | View |
| ISA INTERNATIONALE INC | $17,736.00 | 2011-06-30 | View |
| PENSON WORLDWIDE INC | $421,524,000.00 | 2011-06-30 | View |
| CHINA GREEN ENERGY INDUSTRIES, INC. | $10,661,924.00 | 2011-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $1,916,064.00 | 2011-06-30 | View |
| FUER INTERNATIONAL INC. | $2,985,998.00 | 2011-06-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $4,331,683.00 | 2011-06-30 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $99,652,003.00 | 2011-06-30 | View |
| FEIHE INTERNATIONAL INC | $75,462,211.00 | 2011-06-30 | View |
| ECO-TRADE CORP. | $1,957,379.00 | 2011-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $8,166,337.00 | 2011-06-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $79,314,071.00 | 2011-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $34,135,000.00 | 2011-06-30 | View |
| NTS, INC. | $2,943,399.00 | 2011-06-30 | View |
| ZOOM TECHNOLOGIES INC | $24,373,137.00 | 2011-06-30 | View |
| COBRA ELECTRONICS CORP | $15,892,000.00 | 2011-06-30 | View |
| DC BRANDS INTERNATIONAL INC | $2,256,765.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $0.00 | 2011-06-30 | View |
| SYMMETRY MEDICAL INC. | $6,251,000.00 | 2011-07-02 | View |
| AMERICAN MAGNA CORP | $83,781.00 | 2011-07-31 | View |
| CHINA PRECISION STEEL, INC. | $27,370,648.00 | 2011-06-30 | View |
| V MEDIA CORP | $11,603,746.00 | 2011-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $95,494,490.00 | 2011-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $2,784,600.00 | 2011-06-30 | View |
| APOLLO SOLAR ENERGY, INC. | $4,725,819.00 | 2011-06-30 | View |
| GENIE GATEWAY | $1,169.00 | 2011-06-30 | View |
| NORTEK INC | $4,500,000.00 | 2011-07-02 | View |
| KEYUAN PETROCHEMICALS, INC. | $168,068,315.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $12,700,000.00 | 2011-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $20,391,429.00 | 2011-06-30 | View |
| EZTD INC | $73,336.00 | 2011-06-30 | View |
| MAD CATZ INTERACTIVE INC | $14,811,000.00 | 2011-06-30 | View |
| GIGPEAK, INC. | $877,000.00 | 2011-07-03 | View |
| ONEOK PARTNERS LP | $0.00 | 2011-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,681,649.00 | 2011-06-30 | View |
| KIWIBOX.COM, INC. | $75,000.00 | 2011-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,950,400.00 | 2011-06-30 | View |
| HANDY & HARMAN LTD. | $62,616,000.00 | 2011-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $1,260.00 | 2011-06-30 | View |
| BOB EVANS FARMS INC | $38,571,000.00 | 2011-07-29 | View |
| ASIA PROPERTIES INC | $50,780.00 | 2011-06-30 | View |
| GREAT PLAINS ENERGY INC | $27,000,000.00 | 2011-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $948,149.00 | 2011-06-30 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $1,067,322.00 | 2011-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $11,766,482.00 | 2011-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $15,470,000.00 | 2011-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $19,874,000.00 | 2011-06-30 | View |
| UGI UTILITIES INC | $0.00 | 2011-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $35,624,129.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $345,657,000.00 | 2011-06-30 | View |
| AMERIGAS PARTNERS LP | $176,000,000.00 | 2011-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $26,426,000.00 | 2011-06-30 | View |
| COLORSTARS GROUP | $416,638.00 | 2011-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2011-07-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $18,564,000.00 | 2011-06-30 | View |
| SORL AUTO PARTS, INC. | $17,681,493.00 | 2011-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $269,500,000.00 | 2011-07-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $11,528,465.00 | 2011-06-30 | View |
| Protective Insurance Corporation | $10,000,000.00 | 2011-06-30 | View |
| COOPER TIRE & RUBBER CO | $136,170,000.00 | 2011-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $60,500,000.00 | 2011-06-30 | View |
| GRACO INC. | $13,935,000.00 | 2011-07-01 | View |
| ESCALADE INC | $13,825,000.00 | 2011-07-09 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $12,784,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $11,415,000.00 | 2011-06-25 | View |
| SARATOGA RESOURCES INC /TX | $1,421,429.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $3,659,000.00 | 2011-06-30 | View |
| MODINE MANUFACTURING CO | $8,969,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $1,092,000,000.00 | 2011-06-26 | View |
| Howmet Aerospace Inc. | $65,000,000.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $100,000,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $130,795,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $13,000,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $8,000,000.00 | 2011-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2011-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $197,272.00 | 2011-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $38,000,000.00 | 2011-06-30 | View |
| NEOPHOTONICS CORP | $16,037,000.00 | 2011-06-30 | View |
| FRANKLIN WIRELESS CORP. | $139,134.00 | 2011-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $3,090,426.00 | 2011-06-30 | View |
| National Security Group, Inc. | $175,000.00 | 2011-06-30 | View |
| IVEDA SOLUTIONS, INC. | $195,476.00 | 2011-06-30 | View |
| IT TECH PACKAGING, INC. | $2,939,811.00 | 2011-06-30 | View |
| CARMAX, INC. | $1,172,000.00 | 2011-05-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $39,139,100.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $0.00 | 2011-07-16 | View |
| 22nd Century Group, Inc. | $174,925.00 | 2011-06-30 | View |
| AVNET, INC. | $81,951,000.00 | 2011-07-02 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $195,037,000.00 | 2011-06-30 | View |
| Jacobs Engineering Group Inc. | $548,743,000.00 | 2011-07-01 | View |
| HONEYWELL INTERNATIONAL INC | $68,000,000.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $31,250,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $89,600,000.00 | 2011-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $394,000.00 | 2011-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $745.00 | 2011-06-30 | View |
| MICT, Inc. | $37,000.00 | 2011-06-30 | View |
| Daktronics, Inc. | $2,645,000.00 | 2011-07-30 | View |
| H.B. Fuller Company | $27,814,000.00 | 2011-05-28 | View |
| COMMERCIAL METALS Co | $8,372,000.00 | 2011-05-31 | View |
| CHS Inc. | $1,355,791,000.00 | 2011-05-31 | View |
| GENERAL MILLS INC | $118,800,000.00 | 2011-05-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $944,000,000.00 | 2011-06-30 | View |
| ONEOK, Inc. | $526,633,000.00 | 2011-06-30 | View |
| UGI Corp | $206,100,000.00 | 2011-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $38,000,000.00 | 2011-06-30 | View |
| Johnson Outdoors Inc. | $7,580,000.00 | 2011-07-01 | View |
| PLANET GREEN HOLDINGS CORP. | $16,428,735.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $60,400,000.00 | 2011-07-02 | View |
| DOMTAR CORP | $25,000,000.00 | 2011-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $138,097,318.00 | 2011-06-30 | View |
| Vishay Intertechnology, Inc. | $12,000.00 | 2011-07-02 | View |
| ORTHOFIX MEDICAL INC. | $2,387,000.00 | 2011-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $20,968,352.00 | 2011-06-30 | View |
| Orbital Energy Group, Inc. | $1,791,691.00 | 2011-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,320,545.00 | 2011-06-30 | View |
| Future FinTech Group Inc. | $12,996,055.00 | 2011-06-30 | View |
| FMC CORPORATION | $27,200,000.00 | 2011-06-30 | View |
| NORDSON CORPORATION | $381,000.00 | 2011-07-31 | View |
| Centrus Energy Corp. | $85,000,000.00 | 2011-06-30 | View |
| CTS CORPORATION | $246,000.00 | 2011-07-03 | View |
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