CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $6,143,000.00 | 2012-06-30 | View |
| AMREP Corp. | $4,755,000.00 | 2012-07-31 | View |
| APPLIED MATERIALS INC /DE | $234,000,000.00 | 2012-07-29 | View |
| EARTHSTONE ENERGY, INC. | $1,662,000.00 | 2012-06-30 | View |
| INGLES MARKETS, INC | $74,754,256.00 | 2012-06-23 | View |
| Marsh & McLennan Companies, Inc. | $1,758,000,000.00 | 2012-06-30 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $16,000.00 | 2012-06-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $17,000.00 | 2012-06-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $18,000.00 | 2012-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $19,000.00 | 2012-06-30 | View |
| XCERRA CORP | $2,373,000.00 | 2012-07-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $20,000.00 | 2012-06-30 | View |
| REAL ESTATE ASSOCIATES LTD VII | $27,000.00 | 2012-06-30 | View |
| REALTY INCOME CORPORATION | $17,591,000.00 | 2012-06-30 | View |
| CYCLONE URANIUM CORP | $271,667.00 | 2012-07-31 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $24,000.00 | 2012-06-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $23,000.00 | 2012-06-30 | View |
| JONES GROUP INC | $135,100,000.00 | 2012-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $28,468,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $4,243,000,000.00 | 2012-06-30 | View |
| EZCHIP SEMICONDUCTOR LTD | $6,028,000.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $187,000.00 | 2012-06-30 | View |
| DSP GROUP, INC. | $6,314,000.00 | 2012-06-30 | View |
| FREEDOM HOLDING CORP. | $31,595.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $69,000.00 | 2012-06-30 | View |
| BANNER CORPORATION | $23,564,000.00 | 2012-06-30 | View |
| TG Therapeutics, Inc. | $321,725.00 | 2012-06-30 | View |
| SUNRISE SENIOR LIVING INC | $35,784,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $364,000.00 | 2012-06-30 | View |
| ORCKIT COMMUNICATIONS LTD | $5,434,000.00 | 2012-06-30 | View |
| NEW JERSEY MINING CO | $78,259.00 | 2012-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $8,820,064.00 | 2012-06-30 | View |
| LINKWELL CORP | $181,031.00 | 2012-06-30 | View |
| Annaly Capital Management Inc | $94,853,000.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $8,611,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $3,669,000.00 | 2012-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,418,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $108,000.00 | 2012-06-30 | View |
| ASIA PROPERTIES INC | $138,300.00 | 2012-06-30 | View |
| AYRO, Inc. | $793,927.00 | 2012-07-31 | View |
| BIG TREE GROUP, INC. | $145,107.00 | 2012-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $802,028.00 | 2012-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,190,180.00 | 2012-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $38,841,217.00 | 2012-06-30 | View |
| COMPUGEN LTD | $1,207,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $454,000.00 | 2012-06-30 | View |
| NUVASIVE, INC | $61,232,000.00 | 2012-06-30 | View |
| IRELAND INC. | $-6,153.00 | 2012-06-30 | View |
| EZTD INC | $558,259.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $485,000.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $44,643,000.00 | 2012-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $289,668.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $34,500,000.00 | 2012-06-30 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,215,143.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $438,000.00 | 2012-06-30 | View |
| JAYHAWK ENERGY, INC. | $161,531.00 | 2012-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $297,430.00 | 2012-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $479,522.00 | 2012-06-30 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $7,076.00 | 2012-06-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $6,904,576.00 | 2012-06-30 | View |
| REDTONE ASIA INC | $203,202.00 | 2012-05-31 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $7,841,876.00 | 2012-06-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $808,021.00 | 2012-06-30 | View |
| Celexus, Inc | $0.00 | 2012-06-30 | View |
| IT TECH PACKAGING, INC. | $2,381,894.00 | 2012-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $23,364,025.00 | 2012-06-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $19,114,552.00 | 2012-06-30 | View |
| APRECIA INC | $16,234.00 | 2012-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,911,877.00 | 2012-06-30 | View |
| CAI International, Inc. | $20,105,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $113,000.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $171,834,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $3,163,000.00 | 2012-06-30 | View |
| LIHUA INTERNATIONAL INC. | $4,966,101.00 | 2012-06-30 | View |
| Textainer Group Holdings Limited | $232,221,000.00 | 2012-06-30 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $529,444.00 | 2012-06-30 | View |
| FINCERA INC. | $13,734,000.00 | 2012-06-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $4,006,628.00 | 2012-06-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $2,985,308.00 | 2012-06-30 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $977,544.00 | 2012-06-30 | View |
| China Media Inc. | $226,287.00 | 2012-06-30 | View |
| T.O ENTERTAINMENT, INC. | $1,077,528.00 | 2012-06-30 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $185,958.00 | 2012-06-30 | View |
| ATEL 14, LLC | $591,000.00 | 2012-06-30 | View |
| XCELMOBILITY INC. | $88,300.00 | 2012-06-30 | View |
| POWIN ENERGY CORP | $581,737.00 | 2012-06-30 | View |
| NOVA LIFESTYLE, INC. | $154,065.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $55,085,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $140,689,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $34,300,000.00 | 2012-06-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $5,986,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $37,000.00 | 2012-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $3,270,000.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $16,442,000.00 | 2012-06-30 | View |
| KAYA HOLDINGS, INC. | $1,064,097.00 | 2012-06-30 | View |
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