CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SKYRISE DIGITAL SERVICE INC. | $840,823.00 | 2011-06-30 | View |
| NATIONAL HOUSING PARTNERSHIP REALTY FUND I | $9,000.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD V | $14,000.00 | 2011-06-30 | View |
| NEW DRAGON ASIA CORP | $2,321,000.00 | 2011-06-25 | View |
| CENTER FINANCIAL CORP | $8,043,000.00 | 2011-06-30 | View |
| EASTERN ENVIRONMENT SOLUTIONS CORP. | $96,380.00 | 2011-06-30 | View |
| CHINA VITUP HEALTH CARE HOLDINGS, INC. | $235,789.00 | 2011-06-30 | View |
| CHINA SHANDONG INDUSTRIES, INC. | $847,214.00 | 2011-06-30 | View |
| CHINA TMK BATTERY SYSTEMS INC. | $2,596,300.00 | 2011-06-30 | View |
| AGRISOLAR SOLUTIONS, INC. | $1,476,807.00 | 2011-06-30 | View |
| BALDWIN TECHNOLOGY CO INC | $11,519,000.00 | 2011-06-30 | View |
| CHINA SUN GROUP HIGH-TECH CO | $1,163,324.00 | 2011-05-31 | View |
| SILVAN INDUSTRIES, INC. | $1,308,973.00 | 2011-06-30 | View |
| FLORIDA BANK GROUP, INC. | $4,316,000.00 | 2011-06-30 | View |
| ATP OIL & GAS CORP | $236,710,000.00 | 2011-06-30 | View |
| HOUSING PROGRAMS LTD | $64,000.00 | 2011-06-30 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $10,955,786.00 | 2011-06-30 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $10,924,076.00 | 2011-06-30 | View |
| SINO ASSURANCE INC. | $1,738,930.00 | 2011-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $107,000.00 | 2011-06-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $13,625,284.00 | 2011-06-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $14,045,317.00 | 2011-06-30 | View |
| TITANIUM GROUP LTD | $432,901.00 | 2011-06-30 | View |
| APRECIA INC | $12,384.00 | 2011-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $47,613,000.00 | 2011-06-30 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $29,000.00 | 2011-06-30 | View |
| JONES GROUP INC | $142,500,000.00 | 2011-07-02 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $90,000.00 | 2011-06-30 | View |
| LIHUA INTERNATIONAL INC. | $3,044,274.00 | 2011-06-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $6,432,959.00 | 2011-06-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $1,677,411.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $17,000.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VII | $30,000.00 | 2011-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $970,074.00 | 2011-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $345,186.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VI | $28,000.00 | 2011-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $4,840,135.00 | 2011-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $32,148,000.00 | 2011-06-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $1,548,681.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $19,000.00 | 2011-06-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $362,633.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $569,000.00 | 2011-06-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $30,000.00 | 2011-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $807,026.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $49,042,000.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $17,000.00 | 2011-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $1,271,585.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $171,000.00 | 2011-06-30 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $258,832.00 | 2011-06-30 | View |
| CYS INVESTMENTS, INC. | $635,000.00 | 2011-06-30 | View |
| XCERRA CORP | $2,442,000.00 | 2011-07-31 | View |
| POWIN ENERGY CORP | $510,351.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $36,009,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $597,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,493,000.00 | 2011-06-30 | View |
| ATEL 12, LLC | $101,000.00 | 2011-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $21,738,685.00 | 2011-06-30 | View |
| TELIDYNE, INC. | $5,253,965.00 | 2011-06-30 | View |
| AGNICO EAGLE MINES LTD | $210,762,000.00 | 2011-06-30 | View |
| China Media Inc. | $202,920.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $255,518,000.00 | 2011-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $21,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,577,000,000.00 | 2011-06-30 | View |
| BioDelivery Sciences International, Inc. | $5,402,673.00 | 2011-06-30 | View |
| BANNER CORPORATION | $19,181,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $1,375,000,000.00 | 2011-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $401,050.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $153,729,000.00 | 2011-06-30 | View |
| NUVASIVE, INC | $52,447,000.00 | 2011-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $906,208.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $154,237,000.00 | 2011-06-30 | View |
| ATEL 14, LLC | $762,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,037,000.00 | 2011-06-30 | View |
| IT TECH PACKAGING, INC. | $1,480,589.00 | 2011-06-30 | View |
| NEW JERSEY MINING CO | $27,848.00 | 2011-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,499,011.00 | 2011-06-30 | View |
| NOVA LIFESTYLE, INC. | $187,758.00 | 2011-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,826,540.00 | 2011-06-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $203,507.00 | 2011-06-30 | View |
| CAI International, Inc. | $24,132,000.00 | 2011-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,825,395.00 | 2011-06-30 | View |
| INGLES MARKETS, INC | $78,338,584.00 | 2011-06-25 | View |
| TG Therapeutics, Inc. | $207,649.00 | 2011-06-30 | View |
| DSP GROUP, INC. | $8,288,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $4,458,000,000.00 | 2011-06-30 | View |
| CONTANGO OIL & GAS CO | $6,002,000.00 | 2011-06-30 | View |
| TIMBERLAND BANCORP, INC. | $3,588,000.00 | 2011-06-30 | View |
| Marsh & McLennan Companies, Inc. | $1,881,000,000.00 | 2011-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,463,710.00 | 2011-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $24,538,314.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $78,895,000.00 | 2011-06-30 | View |
| AMERICAN VANGUARD CORP | $5,354,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,147,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $192,000,000.00 | 2011-07-31 | View |
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