CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $203,547,000.00 | 2011-12-31 | View |
| AMERICAN VANGUARD CORP | $6,832,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $234,000,000.00 | 2012-01-29 | View |
| Baxter International Inc. | $1,025,000,000.00 | 2011-12-31 | View |
| INGLES MARKETS, INC | $71,686,199.00 | 2011-12-24 | View |
| Marsh & McLennan Companies, Inc. | $2,016,000,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $9,724,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $491,468,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES, INC. | $610,000,000.00 | 2011-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $106.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $24,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $24,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $26,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $28,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VI | $40,000.00 | 2011-12-31 | View |
| REAL ESTATE ASSOCIATES LTD VII | $44,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $18,809,000.00 | 2011-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $148,577.00 | 2011-12-31 | View |
| HOUSING PROGRAMS LTD | $84,000.00 | 2011-12-31 | View |
| CHINA NUTRIFRUIT GROUP LTD | $3,083,506.00 | 2011-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $4,126,000.00 | 2011-12-31 | View |
| FEIHE INTERNATIONAL INC | $776,280.00 | 2011-12-31 | View |
| FISERV INC | $176,000,000.00 | 2011-12-31 | View |
| BALDWIN TECHNOLOGY CO INC | $9,966,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $9,492,000.00 | 2011-12-31 | View |
| CYCLONE URANIUM CORP | $271,667.00 | 2012-01-31 | View |
| NATIONAL TAX CREDIT PARTNERS L P | $37,000.00 | 2011-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $82,000.00 | 2011-12-31 | View |
| JONES GROUP INC | $146,300,000.00 | 2011-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,157,000.00 | 2011-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $39,614,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $4,108,000,000.00 | 2011-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $6,352,000.00 | 2011-12-31 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $225,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $37,000,000.00 | 2011-12-31 | View |
| DSP GROUP, INC. | $7,555,000.00 | 2011-12-31 | View |
| POINTER TELOCATION LTD | $7,440,000.00 | 2011-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $87,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $74,370,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $23,253,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $666,640.00 | 2011-12-31 | View |
| LUMENIS LTD | $37,330,000.00 | 2011-12-31 | View |
| SUNRISE SENIOR LIVING INC | $36,920,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $10,563,000.00 | 2011-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $411,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $416,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $6,178,000.00 | 2011-12-31 | View |
| NEW JERSEY MINING CO | $0.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,863,000.00 | 2011-12-31 | View |
| SUTOR TECHNOLOGY GROUP LTD | $4,998,772.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $7,223,000.00 | 2011-12-31 | View |
| CENTERLINE HOLDING CO | $10,170,000.00 | 2011-12-31 | View |
| TIMBERLAND BANCORP, INC. | $3,806,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,036,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $108,000.00 | 2011-12-31 | View |
| ASIA PROPERTIES INC | $129,135.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $33,136,000.00 | 2011-12-31 | View |
| CONTANGO OIL & GAS CO | $16,000.00 | 2011-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $332,305.00 | 2011-12-31 | View |
| CHINA HELI RESOURCE RENEWABLE INC | $246,781.00 | 2011-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $3,487,632.00 | 2011-12-31 | View |
| METALINK LTD | $497,000.00 | 2011-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $811,608.00 | 2011-12-31 | View |
| TELIDYNE, INC. | $4,632,845.00 | 2011-12-31 | View |
| ALVARION LTD | $29,734,000.00 | 2011-12-31 | View |
| SINO ASSURANCE INC. | $3,651,371.00 | 2011-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,938,759.00 | 2011-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $25,890,005.00 | 2011-12-31 | View |
| MIND CTI LTD | $1,214,000.00 | 2011-12-31 | View |
| COMPUGEN LTD | $1,175,000.00 | 2011-12-31 | View |
| ATP OIL & GAS CORP | $265,620,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $467,000.00 | 2011-12-31 | View |
| NUVASIVE, INC | $51,744,000.00 | 2011-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $2,471,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $161,800,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $21,900,000.00 | 2011-12-31 | View |
| EZTD INC | $415,791.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $530,000.00 | 2011-12-31 | View |
| CREDIT ONE FINANCIAL INC | $49,421.00 | 2011-12-31 | View |
| Mawson Infrastructure Group Inc. | $160.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $201,000,000.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $49,538,000.00 | 2011-12-31 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $288,057.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $47,000,000.00 | 2011-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $1,064,045.00 | 2011-12-31 | View |
| SYNERON MEDICAL LTD. | $41,704,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $321,000.00 | 2011-12-31 | View |
| CHINA SUN GROUP HIGH-TECH CO | $1,428,830.00 | 2011-11-30 | View |
| JAYHAWK ENERGY, INC. | $5,693.00 | 2011-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,256,807.00 | 2011-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $208,848.00 | 2011-12-31 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $11,819,179.00 | 2011-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $6,457.00 | 2011-12-31 | View |
| TITANIUM GROUP LTD | $421,011.00 | 2011-12-31 | View |
| CHINA GENGSHENG MINERALS, INC. | $8,877,407.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,630,000.00 | 2011-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $8,333,000.00 | 2011-12-31 | View |
| CHINA INFORMATION TECHNOLOGY, INC. | $6,784,353.00 | 2011-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $868,812.00 | 2011-12-31 | View |
| Celexus, Inc | $44,000.00 | 2011-12-31 | View |
| IT TECH PACKAGING, INC. | $1,589,541.00 | 2011-12-31 | View |
| CHINA TOPREACH INC. | $12,372,583.00 | 2011-12-31 | View |
| ALLOT LTD. | $341,000.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $6,941,063.00 | 2011-12-31 | View |
| HK BATTERY TECHNOLOGY INC | $141,836.00 | 2011-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $32,851,707.00 | 2011-12-31 | View |
| FLORIDA BANK GROUP, INC. | $4,346,000.00 | 2011-12-31 | View |
| SILVAN INDUSTRIES, INC. | $1,417,245.00 | 2011-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $15,853,810.00 | 2011-12-31 | View |
| AGRISOLAR SOLUTIONS, INC. | $2,001,366.00 | 2011-12-31 | View |
| DOMTAR CORP | $2,000,000.00 | 2011-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,136,298.00 | 2011-12-31 | View |
| CAI International, Inc. | $20,113,000.00 | 2011-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $4,111.00 | 2011-12-31 | View |
| ATEL 12, LLC | $74,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $103,931,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $1,390,000.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $6,370,833.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $25,510,000.00 | 2011-12-31 | View |
| AMERICAN NANO SILICON TECHNOLOGIES, INC. | $563,302.00 | 2011-12-31 | View |
| FINCERA INC. | $13,653,000.00 | 2011-12-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $3,775,324.00 | 2011-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $1,651,283.00 | 2011-12-31 | View |
| SMG Industries Inc. | $9,000.00 | 2011-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $416,000.00 | 2011-12-31 | View |
| FIRST CHINA PHARMACEUTICAL GROUP, INC. | $1,003,634.00 | 2011-12-31 | View |
| China Media Inc. | $218,888.00 | 2011-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $23,176.00 | 2011-12-31 | View |
| ANTIVIRAL TECHNOLOGIES, INC. | $167,712.00 | 2011-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $15,276,016.00 | 2011-12-31 | View |
| ATEL 14, LLC | $99,000.00 | 2011-12-31 | View |
| DIRECTV | $702,000,000.00 | 2011-12-31 | View |
| XCELMOBILITY INC. | $44,724.00 | 2011-12-31 | View |
| POWIN ENERGY CORP | $301,162.00 | 2011-12-31 | View |
| NOVA LIFESTYLE, INC. | $187,758.00 | 2011-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,796,923.00 | 2011-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $26,305,000.00 | 2011-12-31 | View |
| Brookfield Property REIT Inc. | $164,139,000.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $43,764,000.00 | 2011-12-31 | View |
| SHANGPHARMA CORP | $5,612,884.00 | 2011-12-31 | View |
| AMERICAN RENAL HOLDINGS INC. | $1,937,000.00 | 2011-12-31 | View |
| ATEL 15, LLC | $1,000.00 | 2011-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $2,929,000.00 | 2011-12-31 | View |
| ROUSE PROPERTIES, INC. | $28,454,000.00 | 2011-12-31 | View |
| KAYA HOLDINGS, INC. | $793,313.00 | 2011-12-31 | View |
| TAOPING INC. | $6,784,353.00 | 2011-12-31 | View |
| SIBANYE GOLD LTD | $4,800,000.00 | 2011-12-31 | View |
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