CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $5,962,000.00 | 2014-12-31 | View |
| AMREP Corp. | $2,385,000.00 | 2015-01-31 | View |
| Baxter International Inc. | $560,000,000.00 | 2014-12-31 | View |
| INGLES MARKETS, INC | $53,750,568.00 | 2014-12-27 | View |
| 3M COMPANY | $533,000,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $1,626,000.00 | 2014-12-31 | View |
| PITNEY BOWES INC | $323,314,000.00 | 2014-12-31 | View |
| PPG INDUSTRIES, INC. | $712,000,000.00 | 2014-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $-240,000.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $20,000.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $28,000.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $19,000.00 | 2014-12-31 | View |
| XCERRA CORP | $1,281,000.00 | 2015-01-31 | View |
| REALTY INCOME CORPORATION | $25,155,000.00 | 2014-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,374.00 | 2014-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $4,267,000.00 | 2014-12-31 | View |
| CERES, INC. | $327,000.00 | 2014-11-30 | View |
| TAT TECHNOLOGIES LTD | $5,060,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $76,113.00 | 2014-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $634,172.00 | 2014-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $20,000.00 | 2014-12-31 | View |
| INVESTVIEW, INC. | $390,160.00 | 2014-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,014,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $4,751,000,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $60,000,000.00 | 2014-12-31 | View |
| DSP GROUP, INC. | $5,852,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $8,972,000.00 | 2014-12-31 | View |
| GREENBRIER COMPANIES INC | $7,932,000.00 | 2014-11-30 | View |
| BANNER CORPORATION | $37,082,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $35,722,000.00 | 2014-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $457,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $5,000,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $326,000.00 | 2014-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $204,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,390,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $70,500,000.00 | 2014-12-31 | View |
| Sutor Technology Group LTD | $15,812,163.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $47,328,000.00 | 2014-12-31 | View |
| TIMBERLAND BANCORP, INC. | $2,664,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,924,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $105,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $26,182,000.00 | 2014-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $150,473.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $15,758,000.00 | 2014-12-31 | View |
| AYRO, Inc. | $1,533,757.00 | 2015-01-31 | View |
| Vista International Technologies Inc | $135,040.00 | 2014-12-31 | View |
| Ominto, Inc. | $2,451,972.00 | 2014-12-31 | View |
| Metalink Ltd. | $366,000.00 | 2014-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $4,332,559.00 | 2014-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $4,153,054.00 | 2014-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $12,445,618.00 | 2014-12-31 | View |
| MIND CTI LTD | $2,306,000.00 | 2014-12-31 | View |
| Compugen Ltd | $2,886,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $207,000.00 | 2014-12-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $2,562,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-2,803.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,762,000.00 | 2014-12-31 | View |
| ARGENTEX MINING CORP | $3,893.00 | 2015-01-31 | View |
| Adamant DRI Processing and Minerals Group | $2,618.00 | 2014-12-31 | View |
| Gold Fields Limited | $27,700,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $501,000.00 | 2014-12-31 | View |
| HMS HOLDINGS CORP. | $1,543,000.00 | 2014-12-31 | View |
| Credit One Financial Inc | $63,218.00 | 2014-12-31 | View |
| MY SIZE, INC. | $6,000.00 | 2014-12-31 | View |
| Mawson Infrastructure Group Inc. | $-175,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $275,000,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $26,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $28,978.00 | 2014-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,151.00 | 2014-12-31 | View |
| Nutrastar International Inc. | $990,290.00 | 2014-12-31 | View |
| SYNERON MEDICAL LTD. | $32,595,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $289,000.00 | 2014-12-31 | View |
| JayHawk Energy, Inc. | $494,241.00 | 2014-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $626,790.00 | 2014-12-31 | View |
| NanoVibronix, Inc. | $702,000.00 | 2014-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $49,223.00 | 2014-12-31 | View |
| Protea Biosciences Group, Inc. | $518,821.00 | 2014-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,283,000.00 | 2014-12-31 | View |
| Vimicro International CORP | $20,498,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $-103,084.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $2,400,523.00 | 2014-12-31 | View |
| ALLOT LTD. | $234,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $5,896,547.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $49,692,757.00 | 2014-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $24,362,343.00 | 2014-12-31 | View |
| Domtar Corporation | $5,000,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $12,984,000.00 | 2014-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $10,358.00 | 2014-12-31 | View |
| ATEL 12, LLC | $276,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $145,148,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $5,259,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $74,088,090.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $63,323,000.00 | 2014-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $1,096.00 | 2014-11-30 | View |
| American Nano Silicon Technologies, Inc. | $1,121,308.00 | 2014-12-31 | View |
| FINCERA INC. | $14,924,000.00 | 2014-12-31 | View |
| China Shengda Packaging Group Inc. | $2,964,988.00 | 2014-12-31 | View |
| TALPHERA, INC. | $133,000.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2014-12-31 | View |
| SUNVALLEY SOLAR, INC. | $4,740,648.00 | 2014-12-31 | View |
| China Media Inc. | $261,954.00 | 2014-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $11,126.00 | 2014-12-31 | View |
| ATEL 14, LLC | $285,000.00 | 2014-12-31 | View |
| DIRECTV | $532,000,000.00 | 2014-12-31 | View |
| XCELMOBILITY INC. | $510,762.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $9,473,000.00 | 2014-12-31 | View |
| POWIN ENERGY CORP | $3,746,367.00 | 2014-12-31 | View |
| SMARTAG INTERNATIONAL, INC. | $450,000.00 | 2014-12-31 | View |
| Shanda Games Ltd | $56,445,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $117,704.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $2,256,977.00 | 2014-12-31 | View |
| XERIANT, INC. | $539,228.00 | 2014-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $3,839.00 | 2014-11-30 | View |
| Yinhang Internet Technologies Development, Inc. | $1,301,713.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $82,292,000.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $34,154,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,297,000.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $15,501,000.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $247,891.00 | 2014-12-31 | View |
| ATEL 15, LLC | $166,000.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,085,434.00 | 2014-12-31 | View |
| ROUSE PROPERTIES, INC. | $9,901,000.00 | 2014-12-31 | View |
| DARIOHEALTH CORP. | $884,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $295,029.00 | 2014-12-31 | View |
| TAOPING INC. | $6,952,957.00 | 2014-12-31 | View |
| SYNERGY CHC CORP. | $15,859.00 | 2014-12-31 | View |
| ATEL 16, LLC | $138,000.00 | 2014-12-31 | View |
| TANTECH HOLDINGS LTD | $370,211.00 | 2014-12-31 | View |
| NovoCure Limited | $7,636,000.00 | 2014-12-31 | View |
| ABILITY INC. | $158,000.00 | 2014-12-31 | View |
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