CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $11,686,000.00 | 2018-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $16,000.00 | 2018-09-30 | View |
| REALTY INCOME CORPORATION | $29,945,000.00 | 2018-09-30 | View |
| ImmuCell Corporation | $116,862.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $5,115,000,000.00 | 2018-09-30 | View |
| DSP GROUP, INC. | $3,783,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $12,902,000.00 | 2018-08-31 | View |
| BANNER CORPORATION | $82,530,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $26,631,000.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $53,379,000.00 | 2018-09-30 | View |
| TIMBERLAND BANCORP, INC. | $4,127,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,635,000.00 | 2018-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $2,707,878.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,738,118.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $130,000.00 | 2018-09-30 | View |
| LZG INTERNATIONAL, INC. | $3,000.00 | 2018-08-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $4,850,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,696,000.00 | 2018-09-30 | View |
| Adamant DRI Processing and Minerals Group | $36,678.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,068,000.00 | 2018-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $422,459.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $70,000.00 | 2018-09-30 | View |
| IT TECH PACKAGING, INC. | $1,064,788.00 | 2018-09-30 | View |
| W&E Source Corp. | $209.00 | 2018-09-30 | View |
| Highpower International, Inc. | $24,279,551.00 | 2018-09-30 | View |
| THT Heat Transfer Technology, Inc. | $27,450,551.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,496,000.00 | 2018-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2018-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $443,163.00 | 2018-10-31 | View |
| CAI International, Inc. | $993,000.00 | 2018-09-30 | View |
| ATEL 12, LLC | $195,000.00 | 2018-09-30 | View |
| VULCAN MATERIALS COMPANY | $233,885,000.00 | 2018-09-30 | View |
| Zymeworks BC Inc. | $196,000.00 | 2018-09-30 | View |
| Cuentas, Inc. | $410,000.00 | 2018-09-30 | View |
| China Media Inc. | $322,477.00 | 2018-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $438,921.00 | 2018-09-30 | View |
| ATEL 14, LLC | $591,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $6,141,000.00 | 2018-09-30 | View |
| X METAVERSE INC. | $32,050.00 | 2018-09-30 | View |
| TREES CORPORATION | $511,407.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $43,378,000.00 | 2018-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $32,578,000.00 | 2018-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $186,220.00 | 2018-09-30 | View |
| ATEL 15, LLC | $443,000.00 | 2018-09-30 | View |
| Technovative Group, Inc. | $235,666.00 | 2018-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,707,000.00 | 2018-09-30 | View |
| DARIOHEALTH CORP. | $1,334,000.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $96,293.00 | 2018-09-30 | View |
| PHOENIX RISING COMPANIES | $52,196.00 | 2018-09-30 | View |
| ATEL 16, LLC | $65,000.00 | 2018-09-30 | View |
| RumbleOn, Inc. | $4,046.00 | 2018-09-30 | View |
| APPLIED BIOSCIENCES CORP. | $238,029.00 | 2018-09-30 | View |
| FINTECH SCION LIMITED | $365,786.00 | 2018-09-30 | View |
| FUTURE INTERNATIONAL GROUP CORP. | $6,850.00 | 2018-10-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $291.00 | 2018-09-30 | View |
| ATEL 17, LLC | $20,000.00 | 2018-09-30 | View |
| Oncocyte Corporation | $440,000.00 | 2018-09-30 | View |
| NovoCure Limited | $28,034,000.00 | 2018-09-30 | View |
| DSwiss, Inc. | $27,199.00 | 2018-09-30 | View |
| TRON GROUP INC. | $1,286,798.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $31,836,000.00 | 2018-09-30 | View |
| ACM Research, Inc. | $8,090,000.00 | 2018-09-30 | View |
| ECCO AUTO WORLD CORPORATION | $1,500.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $19,721,000.00 | 2018-09-30 | View |
| AGAPE ATP CORPORATION | $7,749.00 | 2018-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $5,192.00 | 2018-08-31 | View |
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