CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $7,988,000.00 | 2017-06-30 | View |
| AMREP Corp. | $1,252,000.00 | 2017-07-31 | View |
| INGLES MARKETS, INC | $61,069,611.00 | 2017-06-24 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $14,000.00 | 2017-06-30 | View |
| REALTY INCOME CORPORATION | $17,638,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,489,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $148,654.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $4,691,000,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $57,305,000.00 | 2017-06-30 | View |
| DSP GROUP, INC. | $3,868,000.00 | 2017-06-30 | View |
| Pointer Telocation Ltd | $7,671,000.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $4,590,000.00 | 2017-05-31 | View |
| BANNER CORPORATION | $102,511,000.00 | 2017-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $36,844,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $84,948,000.00 | 2017-06-30 | View |
| TIMBERLAND BANCORP, INC. | $3,575,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $18,254,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $52,000.00 | 2017-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $13,708,499.00 | 2017-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $15,547,730.00 | 2017-06-30 | View |
| Compugen Ltd | $2,947,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $104,000.00 | 2017-06-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $3,036,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,678,000.00 | 2017-06-30 | View |
| Adamant DRI Processing and Minerals Group | $106,058.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,252,000.00 | 2017-06-30 | View |
| Mawson Infrastructure Group Inc. | $-175,000.00 | 2017-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,028,529.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $56,000.00 | 2017-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $437,284.00 | 2017-06-30 | View |
| Protea Biosciences Group, Inc. | $801,643.00 | 2017-06-30 | View |
| IT TECH PACKAGING, INC. | $901,766.00 | 2017-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $9,249,029.00 | 2017-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $64,096,628.00 | 2017-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $21,486,356.00 | 2017-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $6,727,000.00 | 2017-06-30 | View |
| CAI International, Inc. | $7,149,000.00 | 2017-06-30 | View |
| ATEL 12, LLC | $304,000.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $202,753,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $3,045,000.00 | 2017-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $242,832,041.00 | 2017-06-30 | View |
| MOTOS AMERICA INC. | $543,790.00 | 2017-07-31 | View |
| SUNVALLEY SOLAR, INC. | $4,408,988.00 | 2017-06-30 | View |
| China Media Inc. | $285,813.00 | 2017-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $299,944.00 | 2017-06-30 | View |
| ATEL 14, LLC | $557,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $18,213,000.00 | 2017-06-30 | View |
| POWIN ENERGY CORP | $233,455.00 | 2017-06-30 | View |
| XERIANT, INC. | $1,178,978.00 | 2017-06-30 | View |
| Brookfield Property REIT Inc. | $66,966,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $33,759,000.00 | 2017-06-30 | View |
| MTGE Investment Corp. | $11,680,000.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $180,913.00 | 2017-06-30 | View |
| ATEL 15, LLC | $498,000.00 | 2017-06-30 | View |
| TECHNOVATIVE GROUP, INC. | $84,269.00 | 2017-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,708,000.00 | 2017-06-30 | View |
| DARIOHEALTH CORP. | $1,794,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $143,972.00 | 2017-06-30 | View |
| ATEL 16, LLC | $143,000.00 | 2017-06-30 | View |
| RumbleOn, Inc. | $3,200.00 | 2017-06-30 | View |
| APPLIED BIOSCIENCES CORP. | $21,849.00 | 2017-06-30 | View |
| Yulong Eco-Materials Ltd | $9,642,359.00 | 2017-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $123,063.00 | 2017-06-30 | View |
| STAR ALLIANCE INTERNATIONAL CORP. | $25,897.00 | 2017-06-30 | View |
| FINTECH SCION LIMITED | $668,635.00 | 2017-06-30 | View |
| ATEL 17, LLC | $10,000.00 | 2017-06-30 | View |
| NovoCure Limited | $22,010,000.00 | 2017-06-30 | View |
| DSwiss, Inc. | $19,985.00 | 2017-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $607,000.00 | 2017-06-30 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $2,655.00 | 2017-06-30 | View |
| AGAPE ATP CORPORATION | $8,000.00 | 2017-06-30 | View |
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