CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $10,178,000.00 | 2013-12-31 | View |
| AMREP Corp. | $4,816,000.00 | 2014-01-31 | View |
| EARTHSTONE ENERGY, INC. | $5,806,000.00 | 2013-12-31 | View |
| Baxter International Inc. | $923,000,000.00 | 2013-12-31 | View |
| INGLES MARKETS, INC | $48,825,290.00 | 2013-12-28 | View |
| 3M COMPANY | $547,000,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $7,907,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC | $370,003,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES, INC. | $571,000,000.00 | 2013-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $1,557,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $49,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $22,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $25,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $24,000.00 | 2013-12-31 | View |
| XCERRA CORP | $1,850,000.00 | 2014-01-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $26,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $26,000.00 | 2013-12-31 | View |
| REALTY INCOME CORPORATION | $30,047,000.00 | 2013-12-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $5,357,000.00 | 2013-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $4,350,000.00 | 2013-12-31 | View |
| CERES, INC. | $238,000.00 | 2013-11-30 | View |
| TAT TECHNOLOGIES LTD | $5,815,000.00 | 2013-12-31 | View |
| ImmuCell Corporation | $96,207.00 | 2013-12-31 | View |
| Cyclone Uranium Corp | $550,620.00 | 2014-01-31 | View |
| QHSLab, Inc. | $0.00 | 2013-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $32,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $154,100,000.00 | 2013-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $675,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $5,183,000,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $84,800,000.00 | 2013-12-31 | View |
| DSP GROUP, INC. | $5,532,000.00 | 2013-12-31 | View |
| Pointer Telocation Ltd | $10,768,000.00 | 2013-12-31 | View |
| GREENBRIER COMPANIES INC | $4,224,000.00 | 2013-11-30 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2013-12-31 | View |
| BANNER CORPORATION | $31,324,000.00 | 2013-12-31 | View |
| TG Therapeutics, Inc. | $4,764,502.00 | 2013-12-31 | View |
| LUMENIS LTD | $39,413,000.00 | 2013-12-31 | View |
| BRE PROPERTIES INC /MD/ | $14,742,000.00 | 2013-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $523,000.00 | 2013-12-31 | View |
| MEDIVATION, INC. | $2,500,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $347,000.00 | 2013-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $33,000.00 | 2013-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,850,000.00 | 2013-12-31 | View |
| CARRIZO OIL & GAS INC | $2,200,000.00 | 2013-12-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $7,066,224.00 | 2013-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $25,055,000.00 | 2013-12-31 | View |
| TIMBERLAND BANCORP, INC. | $2,362,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,005,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $99,000.00 | 2013-12-31 | View |
| CoreCivic, Inc. | $23,297,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $20,000.00 | 2013-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $156,037.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $6,467,605.00 | 2013-12-31 | View |
| AUDIOCODES LTD | $17,958,000.00 | 2013-12-31 | View |
| AYRO, Inc. | $1,533,757.00 | 2014-01-31 | View |
| Vista International Technologies Inc | $69,904.00 | 2013-12-31 | View |
| Ominto, Inc. | $1,582,453.00 | 2013-12-31 | View |
| BIG TREE GROUP, INC. | $569,995.00 | 2013-12-31 | View |
| Metalink Ltd. | $284,000.00 | 2013-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $2,250,705.00 | 2013-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $2,315,815.00 | 2013-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $102,914,987.00 | 2013-12-31 | View |
| MIND CTI LTD | $1,153,000.00 | 2013-12-31 | View |
| Compugen Ltd | $1,728,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $306,000.00 | 2013-12-31 | View |
| Aevi Genomic Medicine, Inc. | $1,952,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-4,485.00 | 2013-12-31 | View |
| NUVASIVE INC | $86,057,000.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,584,000.00 | 2013-12-31 | View |
| ARGENTEX MINING CORP | $4,196.00 | 2014-01-31 | View |
| Adamant DRI Processing and Minerals Group | $445,084.00 | 2013-12-31 | View |
| Gold Fields Limited | $15,100,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $630,000.00 | 2013-12-31 | View |
| HMS HOLDINGS CORP. | $1,629,000.00 | 2013-12-31 | View |
| Credit One Financial Inc | $201,926.00 | 2013-12-31 | View |
| Mawson Infrastructure Group Inc. | $-175,000.00 | 2013-12-31 | View |
| CROWN HOLDINGS, INC. | $234,000,000.00 | 2013-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $45,653,000.00 | 2013-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $586,661.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-10,988.00 | 2013-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $5,003.00 | 2013-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,167,957.00 | 2013-12-31 | View |
| Syneron Medical Ltd. | $27,831,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $157,000.00 | 2013-12-31 | View |
| JAYHAWK ENERGY, INC. | $300,501.00 | 2013-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $616,102.00 | 2013-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $185,540.00 | 2013-12-31 | View |
| Celator Pharmaceuticals Inc | $195,445.00 | 2013-12-31 | View |
| Protea Biosciences Group, Inc. | $1,069,167.00 | 2013-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $4,468,946.00 | 2013-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,540,000.00 | 2013-12-31 | View |
| Vimicro International CORP | $6,632,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $-30,027.00 | 2013-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $453,485.00 | 2013-12-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $85,581.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $2,651,472.00 | 2013-12-31 | View |
| ALLOT LTD. | $33,000.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $7,801,431.00 | 2013-12-31 | View |
| China Biologic Products Holdings, Inc. | $37,761,593.00 | 2013-12-31 | View |
| THT Heat Transfer Technology, Inc. | $22,330,746.00 | 2013-12-31 | View |
| Domtar Corporation | $4,000,000.00 | 2013-12-31 | View |
| CAI International, Inc. | $14,815,000.00 | 2013-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $52,127.00 | 2013-12-31 | View |
| ATEL 12, LLC | $211,000.00 | 2013-12-31 | View |
| VULCAN MATERIALS COMPANY | $139,345,000.00 | 2013-12-31 | View |
| CYS Investments, Inc. | $4,218,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $73,446,326.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $7,143,964.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $22,819,000.00 | 2013-12-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $945,881.00 | 2013-12-31 | View |
| FINCERA INC. | $17,146,000.00 | 2013-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $2,889,933.00 | 2013-12-31 | View |
| SMG Industries Inc. | $63,000.00 | 2013-12-31 | View |
| TALPHERA, INC. | $243,000.00 | 2013-12-31 | View |
| AVT, INC. | $-193,935.00 | 2013-12-31 | View |
| SUNVALLEY SOLAR, INC. | $5,573,200.00 | 2013-12-31 | View |
| China Media Inc. | $259,774.00 | 2013-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $11,604.00 | 2013-12-31 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $176,110.00 | 2013-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $6,799,128.00 | 2013-12-31 | View |
| ATEL 14, LLC | $235,000.00 | 2013-12-31 | View |
| DIRECTV | $855,000,000.00 | 2013-12-31 | View |
| XCELMOBILITY INC. | $1,247,549.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $7,284,000.00 | 2013-12-31 | View |
| POWIN ENERGY CORP | $1,016,277.00 | 2013-12-31 | View |
| SHANDA GAMES LTD | $73,352,000.00 | 2013-12-31 | View |
| Nova LifeStyle, Inc. | $149,667.00 | 2013-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,655,938.00 | 2013-12-31 | View |
| XERIANT, INC. | $381,041.00 | 2013-12-31 | View |
| MBG Holdings Inc. | $127,963.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $102,246,000.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $46,998,000.00 | 2013-12-31 | View |
| GIA INVESTMENTS CORP. | $3,125,000.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $10,203,000.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $242,502.00 | 2013-12-31 | View |
| ATEL 15, LLC | $94,000.00 | 2013-12-31 | View |
| KONARED CORP | $0.00 | 2013-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,526,388.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $10,310,000.00 | 2013-12-31 | View |
| DARIOHEALTH CORP. | $920,000.00 | 2013-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $22,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $617,514.00 | 2013-12-31 | View |
| TAOPING INC. | $12,544,571.00 | 2013-12-31 | View |
| New Residential Investment Corp. | $18,000.00 | 2013-12-31 | View |
| Benefytt Technologies, Inc. | $80,000.00 | 2013-12-31 | View |
| SIBANYE GOLD LTD | $1,000,000.00 | 2013-12-31 | View |
| SYNERGY CHC CORP. | $16,051.00 | 2013-12-31 | View |
| TANTECH HOLDINGS LTD | $396,766.00 | 2013-12-31 | View |
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