CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $5,996,000.00 | 2014-06-30 | View |
| AMREP Corp. | $4,315,000.00 | 2014-07-31 | View |
| EARTHSTONE ENERGY, INC. | $4,574,000.00 | 2014-06-30 | View |
| INGLES MARKETS, INC | $58,356,008.00 | 2014-06-28 | View |
| REAL ESTATE ASSOCIATES LTD II | $18,000.00 | 2014-06-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $12,000.00 | 2014-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $11,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $1,120,000.00 | 2014-07-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $14,000.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $23,369,000.00 | 2014-06-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $6,364,000.00 | 2014-06-30 | View |
| CERES, INC. | $236,000.00 | 2014-05-31 | View |
| CYCLONE URANIUM CORP | $588,743.00 | 2014-07-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $14,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $5,270,000,000.00 | 2014-06-30 | View |
| DSP GROUP, INC. | $5,220,000.00 | 2014-06-30 | View |
| POINTER TELOCATION LTD | $8,748,000.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $3,459,000.00 | 2014-05-31 | View |
| REDWOOD TRUST, INC. | $4,420,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $35,619,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $279,000.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $4,613,201.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $35,160,000.00 | 2014-06-30 | View |
| TIMBERLAND BANCORP, INC. | $2,669,000.00 | 2014-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $902,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $114,000.00 | 2014-06-30 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $193,679.00 | 2014-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $7,180,530.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,055,293.00 | 2014-06-30 | View |
| AUDIOCODES LTD | $18,887,000.00 | 2014-06-30 | View |
| AYRO, Inc. | $1,533,757.00 | 2014-07-31 | View |
| Ominto, Inc. | $2,284,534.00 | 2014-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $2,460,113.00 | 2014-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $4,734,480.00 | 2014-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $9,230,115.00 | 2014-06-30 | View |
| Compugen Ltd | $2,362,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $197,000.00 | 2014-06-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $1,380,000.00 | 2014-06-30 | View |
| NUVASIVE INC | $102,224,000.00 | 2014-06-30 | View |
| Adamant DRI Processing and Minerals Group | $1,139.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $385,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $48,343,000.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $4,916.00 | 2014-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,030,344.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $120,000.00 | 2014-06-30 | View |
| JayHawk Energy, Inc. | $391,088.00 | 2014-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $627,109.00 | 2014-06-30 | View |
| CELATOR PHARMACEUTICALS INC | $145,692.00 | 2014-06-30 | View |
| Protea Biosciences Group, Inc. | $790,037.00 | 2014-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $171,738.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $1,958,087.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $5,564,376.00 | 2014-06-30 | View |
| China Biologic Products Holdings, Inc. | $31,224,373.00 | 2014-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $27,522,249.00 | 2014-06-30 | View |
| CAI International, Inc. | $13,025,000.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $58,507.00 | 2014-06-30 | View |
| ATEL 12, LLC | $238,000.00 | 2014-06-30 | View |
| VULCAN MATERIALS COMPANY | $178,239,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $3,034,000.00 | 2014-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $66,196,155.00 | 2014-06-30 | View |
| PORTLOGIC SYSTEMS INC. | $6,040.00 | 2014-05-31 | View |
| American Nano Silicon Technologies, Inc. | $910,148.00 | 2014-06-30 | View |
| FINCERA INC. | $22,023,000.00 | 2014-06-30 | View |
| China Shengda Packaging Group Inc. | $3,048,600.00 | 2014-06-30 | View |
| China Media Inc. | $372,152.00 | 2014-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $19,457.00 | 2014-06-30 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $175,834.00 | 2014-06-30 | View |
| ATEL 14, LLC | $245,000.00 | 2014-06-30 | View |
| XCELMOBILITY INC. | $1,394,005.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,865,000.00 | 2014-06-30 | View |
| POWIN ENERGY CORP | $1,444,587.00 | 2014-06-30 | View |
| Nova LifeStyle, Inc. | $148,307.00 | 2014-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $319,291.00 | 2014-06-30 | View |
| XERIANT, INC. | $360,737.00 | 2014-06-30 | View |
| MBG Holdings Inc. | $161,161.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $91,936,000.00 | 2014-06-30 | View |
| MTGE INVESTMENT CORP. | $13,049,000.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $614,150.00 | 2014-06-30 | View |
| ATEL 15, LLC | $149,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,361,048.00 | 2014-06-30 | View |
| ROUSE PROPERTIES, INC. | $7,404,000.00 | 2014-06-30 | View |
| DARIOHEALTH CORP. | $1,095,000.00 | 2014-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $58,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $561,299.00 | 2014-06-30 | View |
| Benefytt Technologies, Inc. | $124,000.00 | 2014-06-30 | View |
| ATEL 16, LLC | $147,330.00 | 2014-06-30 | View |
| Yulong Eco-Materials Ltd | $735,789.00 | 2014-06-30 | View |
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