CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $9,564,000.00 | 2013-03-31 | View |
| AMREP Corp. | $4,911,000.00 | 2013-04-30 | View |
| APPLIED MATERIALS INC /DE | $210,000,000.00 | 2013-04-28 | View |
| EARTHSTONE ENERGY, INC. | $2,933,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $451,000,000.00 | 2013-04-30 | View |
| INGLES MARKETS, INC | $84,040,914.00 | 2013-03-30 | View |
| Marsh & McLennan Companies, Inc. | $1,808,000,000.00 | 2013-03-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $97,000.00 | 2013-03-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $44,000.00 | 2013-03-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $47,000.00 | 2013-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $45,000.00 | 2013-03-31 | View |
| XCERRA CORP | $2,249,000.00 | 2013-04-30 | View |
| REAL ESTATE ASSOCIATES LTD VI | $133,000.00 | 2013-03-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $101,000.00 | 2013-03-31 | View |
| REALTY INCOME CORPORATION | $19,771,000.00 | 2013-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $63,744.00 | 2013-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $7,488,000.00 | 2013-03-31 | View |
| CERES, INC. | $361,000.00 | 2013-02-28 | View |
| FEIHE INTERNATIONAL INC | $868,440.00 | 2013-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $8,000.00 | 2013-02-28 | View |
| FIDELITY SOUTHERN CORP | $9,025,000.00 | 2013-03-31 | View |
| CYCLONE URANIUM CORP | $512,199.00 | 2013-04-30 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $55,000.00 | 2013-03-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $56,000.00 | 2013-03-31 | View |
| JONES GROUP INC | $127,600,000.00 | 2013-04-06 | View |
| GOLDMAN SACHS GROUP INC | $18,721,000,000.00 | 2013-03-31 | View |
| DSP GROUP, INC. | $6,280,000.00 | 2013-03-31 | View |
| GREENBRIER COMPANIES INC | $2,028,000.00 | 2013-02-28 | View |
| FREEDOM HOLDING CORP. | $22,568.00 | 2013-03-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $147,000.00 | 2013-03-31 | View |
| BANNER CORPORATION | $24,157,000.00 | 2013-03-31 | View |
| TG Therapeutics, Inc. | $1,387,882.00 | 2013-03-31 | View |
| HIBBETT INC | $0.00 | 2013-05-04 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $310,000.00 | 2013-03-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $7,725,033.00 | 2013-03-31 | View |
| Annaly Capital Management Inc | $37,048,000.00 | 2013-03-31 | View |
| TIMBERLAND BANCORP, INC. | $2,456,000.00 | 2013-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,880,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $205,000.00 | 2013-03-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $368,956.00 | 2013-03-31 | View |
| AYRO, Inc. | $1,743,986.00 | 2013-04-30 | View |
| Ominto, Inc. | $1,218,699.00 | 2013-03-31 | View |
| BIG TREE GROUP, INC. | $5,851.00 | 2013-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $1,241,572.00 | 2013-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,125,454.00 | 2013-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $32,813,510.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $453,000.00 | 2013-03-31 | View |
| NUVASIVE, INC | $72,227,000.00 | 2013-03-31 | View |
| EZTD INC | $405,048.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $721,000.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $56,785,000.00 | 2013-03-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $185,576.00 | 2013-03-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,625,902.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $222,000.00 | 2013-03-31 | View |
| JAYHAWK ENERGY, INC. | $166,797.00 | 2013-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $304,192.00 | 2013-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $395,922.00 | 2013-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $31,176.00 | 2013-03-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $6,698,668.00 | 2013-03-31 | View |
| REDTONE ASIA INC | $296,436.00 | 2013-02-28 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $430,685.00 | 2013-03-31 | View |
| Celexus, Inc | $90,000.00 | 2013-03-31 | View |
| IT TECH PACKAGING, INC. | $1,383,413.00 | 2013-03-31 | View |
| FOCUS GOLD Corp | $28,093.00 | 2013-02-28 | View |
| HIGHPOWER INTERNATIONAL, INC. | $5,339,146.00 | 2013-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $23,744,932.00 | 2013-03-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $23,140,777.00 | 2013-03-31 | View |
| CAI International, Inc. | $16,285,000.00 | 2013-03-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $52,564.00 | 2013-03-31 | View |
| ATEL 12, LLC | $161,000.00 | 2013-03-31 | View |
| VULCAN MATERIALS COMPANY | $116,677,000.00 | 2013-03-31 | View |
| CYS INVESTMENTS, INC. | $1,443,000.00 | 2013-03-31 | View |
| LIHUA INTERNATIONAL INC. | $5,017,519.00 | 2013-03-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $551,272.00 | 2013-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $2,798,823.00 | 2013-03-31 | View |
| China Media Inc. | $231,574.00 | 2013-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $10,836.00 | 2013-03-31 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $163,740.00 | 2013-03-31 | View |
| ATEL 14, LLC | $231,000.00 | 2013-03-31 | View |
| XCELMOBILITY INC. | $685,303.00 | 2013-03-31 | View |
| POWIN ENERGY CORP | $242,342.00 | 2013-03-31 | View |
| NOVA LIFESTYLE, INC. | $179,716.00 | 2013-03-31 | View |
| Brookfield Property REIT Inc. | $119,628,000.00 | 2013-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $52,504,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $594,000.00 | 2013-03-31 | View |
| ROUSE PROPERTIES, INC. | $10,731,000.00 | 2013-03-31 | View |
| KAYA HOLDINGS, INC. | $232,842.00 | 2013-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $16,008.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $362,639.00 | 2013-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $60,000.00 | 2013-03-31 | View |
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