CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $6,540,000.00 | 2015-09-30 | View |
| AMREP Corp. | $1,854,000.00 | 2015-10-31 | View |
| INGLES MARKETS, INC | $74,552,234.00 | 2015-09-26 | View |
| REAL ESTATE ASSOCIATES LTD II | $17,000.00 | 2015-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $17,000.00 | 2015-09-30 | View |
| REALTY INCOME CORPORATION | $20,770,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $143,000.00 | 2015-08-31 | View |
| ImmuCell Corporation | $71,064.00 | 2015-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $639,825.00 | 2015-09-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $17,000.00 | 2015-09-30 | View |
| INVESTVIEW, INC. | $344,392.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $6,311,000,000.00 | 2015-09-30 | View |
| Enveric Biosciences, Inc. | $330,000.00 | 2015-09-30 | View |
| DSP GROUP, INC. | $5,894,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $3,509,000.00 | 2015-08-31 | View |
| BANNER CORPORATION | $42,844,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $21,786,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $89,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $78,770,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $63,280,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $30,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $2,716,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $11,867,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $40,000.00 | 2015-09-30 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $189,473.00 | 2015-09-30 | View |
| AYRO, Inc. | $90,000.00 | 2015-10-31 | View |
| Ominto, Inc. | $2,335,217.00 | 2015-09-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $5,735,039.00 | 2015-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $5,655,640.00 | 2015-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $11,569,981.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $180,000.00 | 2015-09-30 | View |
| Aevi Genomic Medicine, Inc. | $8,812,000.00 | 2015-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,517,000.00 | 2015-09-30 | View |
| Adamant DRI Processing and Minerals Group | $0.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $349,000.00 | 2015-09-30 | View |
| MY SIZE, INC. | $56,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $6,815,000.00 | 2015-09-30 | View |
| Nutrastar International Inc. | $992,339.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $103,000.00 | 2015-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $571,870.00 | 2015-09-30 | View |
| Celator Pharmaceuticals Inc | $113,868.00 | 2015-09-30 | View |
| Protea Biosciences Group, Inc. | $503,821.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $4,419,585.00 | 2015-09-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $989,273.00 | 2015-10-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $6,655,287.00 | 2015-09-30 | View |
| China Biologic Products Holdings, Inc. | $53,478,778.00 | 2015-09-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $18,994,122.00 | 2015-09-30 | View |
| CAI International, Inc. | $7,615,000.00 | 2015-09-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $119,134.00 | 2015-09-30 | View |
| ATEL 12, LLC | $224,000.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $195,536,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $5,647,000.00 | 2015-09-30 | View |
| SUNVALLEY SOLAR, INC. | $3,741,104.00 | 2015-09-30 | View |
| China Media Inc. | $290,804.00 | 2015-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $16,725.00 | 2015-09-30 | View |
| ATEL 14, LLC | $259,000.00 | 2015-09-30 | View |
| XCELMOBILITY INC. | $1,067,292.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $19,986,000.00 | 2015-09-30 | View |
| POWIN ENERGY CORP | $700,341.00 | 2015-09-30 | View |
| SMARTAG INTERNATIONAL, INC. | $810,000.00 | 2015-09-30 | View |
| Nova LifeStyle, Inc. | $113,221.00 | 2015-09-30 | View |
| XERIANT, INC. | $675,536.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $155,000.00 | 2015-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $25,727.00 | 2015-08-31 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $1,330,197.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $75,852,000.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $34,318,000.00 | 2015-09-30 | View |
| MTGE Investment Corp. | $18,017,000.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $184,773.00 | 2015-09-30 | View |
| ATEL 15, LLC | $202,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,189,347.00 | 2015-09-30 | View |
| ROUSE PROPERTIES, INC. | $11,672,000.00 | 2015-09-30 | View |
| DARIOHEALTH CORP. | $594,000.00 | 2015-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $2,000.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $628,474.00 | 2015-09-30 | View |
| SHARKREACH, INC. | $43,011.00 | 2015-09-30 | View |
| SYNERGY CHC CORP. | $190,141.00 | 2015-09-30 | View |
| ATEL 16, LLC | $252,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $4,951,751.00 | 2015-09-30 | View |
| NovoCure Limited | $10,680,000.00 | 2015-09-30 | View |
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