CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $8,671,000.00 | 2012-12-31 | View |
| AMREP Corp. | $4,056,000.00 | 2013-01-31 | View |
| APPLIED MATERIALS INC /DE | $214,000,000.00 | 2013-01-27 | View |
| EARTHSTONE ENERGY, INC. | $2,176,000.00 | 2012-12-31 | View |
| Baxter International Inc. | $870,000,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $1,721,000,000.00 | 2012-12-31 | View |
| 3M COMPANY | $516,000,000.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $14,201,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC | $391,330,000.00 | 2012-12-31 | View |
| PPG INDUSTRIES, INC. | $596,000,000.00 | 2012-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $756,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $104,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $32,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $36,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $36,000.00 | 2012-12-31 | View |
| XCERRA CORP | $2,234,000.00 | 2013-01-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $127,000.00 | 2012-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $87,000.00 | 2012-12-31 | View |
| REALTY INCOME CORPORATION | $21,122,000.00 | 2012-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $35,978.00 | 2012-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $3,750,000.00 | 2012-12-31 | View |
| CERES, INC. | $344,000.00 | 2012-11-30 | View |
| FEIHE INTERNATIONAL INC | $858,261.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $7,407,000.00 | 2012-12-31 | View |
| FIDELITY SOUTHERN CORP | $11,210,000.00 | 2012-12-31 | View |
| CYCLONE URANIUM CORP | $496,156.00 | 2013-01-31 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $40,000.00 | 2012-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $40,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $160,800,000.00 | 2012-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,195,000.00 | 2012-12-31 | View |
| Gulf Resources, Inc. | $0.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $18,991,000,000.00 | 2012-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $5,401,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $61,200,000.00 | 2012-12-31 | View |
| DSP GROUP, INC. | $6,514,000.00 | 2012-12-31 | View |
| POINTER TELOCATION LTD | $7,251,000.00 | 2012-12-31 | View |
| GREENBRIER COMPANIES INC | $2,626,000.00 | 2012-11-30 | View |
| FREEDOM HOLDING CORP. | $5,661.00 | 2012-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $145,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $69,323,000.00 | 2012-12-31 | View |
| BANNER CORPORATION | $26,389,000.00 | 2012-12-31 | View |
| TG Therapeutics, Inc. | $1,117,397.00 | 2012-12-31 | View |
| LUMENIS LTD | $36,371,000.00 | 2012-12-31 | View |
| BRE PROPERTIES INC /MD/ | $12,989,000.00 | 2012-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $470,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $421,000.00 | 2012-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $4,382,000.00 | 2012-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $149,000.00 | 2012-12-31 | View |
| NEW JERSEY MINING CO | $62,500.00 | 2012-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12,170,000.00 | 2012-12-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $7,747,798.00 | 2012-12-31 | View |
| Annaly Capital Management Inc | $10,798,000.00 | 2012-12-31 | View |
| TIMBERLAND BANCORP, INC. | $2,694,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,915,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $172,000.00 | 2012-12-31 | View |
| ASIA PROPERTIES INC | $147,298.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $20,441,000.00 | 2012-12-31 | View |
| VIEW SYSTEMS INC | $63,561.00 | 2012-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $356,856.00 | 2012-12-31 | View |
| CHINA HELI RESOURCE RENEWABLE INC | $288,781.00 | 2012-12-31 | View |
| AYRO, Inc. | $2,287,621.00 | 2013-01-31 | View |
| Ominto, Inc. | $1,224,246.00 | 2012-12-31 | View |
| BIG TREE GROUP, INC. | $300,525.00 | 2012-12-31 | View |
| METALINK LTD | $310,000.00 | 2012-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $980,952.00 | 2012-12-31 | View |
| ALVARION LTD | $18,508,000.00 | 2012-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $979,797.00 | 2012-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $37,009,793.00 | 2012-12-31 | View |
| MIND CTI LTD | $1,151,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $941,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $454,000.00 | 2012-12-31 | View |
| NUVASIVE, INC | $62,048,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,726,000.00 | 2012-12-31 | View |
| CIT GROUP INC. | $129,900,000.00 | 2012-12-31 | View |
| GOLD FIELDS LTD | $27,600,000.00 | 2012-12-31 | View |
| EZTD INC | $449,352.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $846,000.00 | 2012-12-31 | View |
| CREDIT ONE FINANCIAL INC | $295,067.00 | 2012-12-31 | View |
| Mawson Infrastructure Group Inc. | $199.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $195,000,000.00 | 2012-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $54,589,000.00 | 2012-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $397,426.00 | 2012-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,481,198.00 | 2012-12-31 | View |
| SYNERON MEDICAL LTD. | $49,889,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $404,000.00 | 2012-12-31 | View |
| JAYHAWK ENERGY, INC. | $220,691.00 | 2012-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $303,259.00 | 2012-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $185,422.00 | 2012-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $84,145.00 | 2012-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $4,581,885.00 | 2012-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,176,000.00 | 2012-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $14,750,000.00 | 2012-12-31 | View |
| REDTONE ASIA INC | $201,454.00 | 2012-11-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $408,838.00 | 2012-12-31 | View |
| Celexus, Inc | $65,000.00 | 2012-12-31 | View |
| IT TECH PACKAGING, INC. | $1,262,284.00 | 2012-12-31 | View |
| ALLOT LTD. | $303,000.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $4,485,918.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $25,423,349.00 | 2012-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $22,841,489.00 | 2012-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,089,664.00 | 2012-12-31 | View |
| CAI International, Inc. | $18,589,000.00 | 2012-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $66,425.00 | 2012-12-31 | View |
| ATEL 12, LLC | $136,000.00 | 2012-12-31 | View |
| VULCAN MATERIALS COMPANY | $113,337,000.00 | 2012-12-31 | View |
| CYS INVESTMENTS, INC. | $435,000.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $64,721,393.00 | 2012-12-31 | View |
| LIHUA INTERNATIONAL INC. | $4,937,404.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $87,708,000.00 | 2012-12-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $498,420.00 | 2012-12-31 | View |
| FINCERA INC. | $15,049,000.00 | 2012-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $2,310,270.00 | 2012-12-31 | View |
| SMG Industries Inc. | $16,000.00 | 2012-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $189,000.00 | 2012-12-31 | View |
| AVT, INC. | $-73,928.00 | 2012-12-31 | View |
| China Media Inc. | $227,096.00 | 2012-12-31 | View |
| T.O ENTERTAINMENT, INC. | $249,065.00 | 2012-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $10,890.00 | 2012-12-31 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $147,320.00 | 2012-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $5,818,060.00 | 2012-12-31 | View |
| ATEL 14, LLC | $426,000.00 | 2012-12-31 | View |
| DIRECTV | $1,042,000,000.00 | 2012-12-31 | View |
| XCELMOBILITY INC. | $109,147.00 | 2012-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| POWIN ENERGY CORP | $472,221.00 | 2012-12-31 | View |
| SHANDA GAMES LTD | $81,621,000.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $179,786.00 | 2012-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,064,331.00 | 2012-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $37,574,000.00 | 2012-12-31 | View |
| ODENZA CORP. | $63,516.00 | 2013-01-31 | View |
| Brookfield Property REIT Inc. | $160,861,000.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $39,634,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $344,000.00 | 2012-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $938,896.00 | 2012-12-31 | View |
| ROUSE PROPERTIES, INC. | $12,696,000.00 | 2012-12-31 | View |
| KAYA HOLDINGS, INC. | $252,997.00 | 2012-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $9.00 | 2012-12-31 | View |
| MJ BIOTECH, INC. | $21,536.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $754,274.00 | 2012-12-31 | View |
| TAOPING INC. | $6,907,622.00 | 2012-12-31 | View |
| New Residential Investment Corp. | $59,000.00 | 2012-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $56,000.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $2,500,000.00 | 2012-12-31 | View |
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