CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $10,209,000.00 | 2016-09-30 | View |
| AMREP Corp. | $1,497,000.00 | 2016-10-31 | View |
| INGLES MARKETS, INC | $76,315,606.00 | 2016-09-24 | View |
| REAL ESTATE ASSOCIATES LTD II | $17,000.00 | 2016-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $19,000.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $22,190,000.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $204,323.00 | 2016-09-30 | View |
| ImmuCell Corporation | $28,974.00 | 2016-09-30 | View |
| INVESTVIEW, INC. | $344,392.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $4,432,000,000.00 | 2016-09-30 | View |
| DSP GROUP, INC. | $3,775,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $5,306,000.00 | 2016-08-31 | View |
| BANNER CORPORATION | $92,783,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $47,893,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $115,606,000.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,020,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,809,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $50,000.00 | 2016-09-30 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $277,753.00 | 2016-09-30 | View |
| Ominto, Inc. | $3,129,671.00 | 2016-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $7,065,161.00 | 2016-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $18,561,640.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $147,000.00 | 2016-09-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $4,878,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,197,000.00 | 2016-09-30 | View |
| Adamant DRI Processing and Minerals Group | $1,174.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $892,000.00 | 2016-09-30 | View |
| MY SIZE, INC. | $232,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,169,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $65,000.00 | 2016-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $465,996.00 | 2016-09-30 | View |
| Protea Biosciences Group, Inc. | $551,249.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $2,157,098.00 | 2016-09-30 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,321,050.00 | 2016-10-31 | View |
| Highpower International, Inc. | $9,826,526.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $54,753,124.00 | 2016-09-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $22,117,406.00 | 2016-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $3,014,000.00 | 2016-09-30 | View |
| CAI International, Inc. | $5,769,000.00 | 2016-09-30 | View |
| ATEL 12, LLC | $248,000.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $163,139,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $6,111,000.00 | 2016-09-30 | View |
| SOBR SAFE, INC. | $117,132.00 | 2016-09-30 | View |
| SUNVALLEY SOLAR, INC. | $4,128,292.00 | 2016-09-30 | View |
| China Media Inc. | $282,851.00 | 2016-09-30 | View |
| China Network Media, Inc. | $11,119.00 | 2016-09-30 | View |
| ATEL 14, LLC | $470,000.00 | 2016-09-30 | View |
| XcelMobility Inc. | $441,909.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $23,453,000.00 | 2016-09-30 | View |
| POWIN ENERGY CORP | $331,163.00 | 2016-09-30 | View |
| XERIANT, INC. | $1,046,818.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $195,000.00 | 2016-09-30 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $149,984.00 | 2016-08-31 | View |
| Brookfield Property REIT Inc. | $69,203,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $42,179,000.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $12,664,000.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $194,519.00 | 2016-09-30 | View |
| ATEL 15, LLC | $451,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,147,839.00 | 2016-09-30 | View |
| DARIOHEALTH CORP. | $1,014,000.00 | 2016-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $2,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,062,910.00 | 2016-09-30 | View |
| ATEL 16, LLC | $161,000.00 | 2016-09-30 | View |
| Yulong Eco-Materials Ltd | $8,322,086.00 | 2016-09-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $73,587.00 | 2016-09-30 | View |
| FINTECH SCION LIMITED | $611,012.00 | 2016-09-30 | View |
| ATEL 17, LLC | $11,576.00 | 2016-09-30 | View |
| NovoCure Limited | $14,469,000.00 | 2016-09-30 | View |
| DSwiss, Inc. | $32,549.00 | 2016-09-30 | View |
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