CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $7,111,000.00 | 2015-12-31 | View |
| AMREP Corp. | $2,127,000.00 | 2016-01-31 | View |
| Baxter International Inc. | $634,000,000.00 | 2015-12-31 | View |
| INGLES MARKETS, INC | $53,892,007.00 | 2015-12-26 | View |
| 3M COMPANY | $566,000,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $199,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $224,976,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $598,000,000.00 | 2015-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $21,000.00 | 2015-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $21,000.00 | 2015-12-31 | View |
| REALTY INCOME CORPORATION | $24,197,000.00 | 2015-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,630,000.00 | 2015-12-31 | View |
| Ceres, Inc. | $210,000.00 | 2015-11-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,753,000.00 | 2015-12-31 | View |
| TAT TECHNOLOGIES LTD | $7,815,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $93,982.00 | 2015-12-31 | View |
| INVESTVIEW, INC. | $344,392.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,423,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,355,000,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $38,755,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $111,200,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $5,026,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $5,168,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $10,986,000.00 | 2015-11-30 | View |
| BANNER CORPORATION | $76,511,000.00 | 2015-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $441,000.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $17,500,000.00 | 2015-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $500,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $74,140,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $49,100,000.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $53,088,000.00 | 2015-12-31 | View |
| Track Group, Inc. | $30,000.00 | 2015-12-31 | View |
| TIMBERLAND BANCORP, INC. | $3,558,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,958,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $135,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $37,140,000.00 | 2015-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $212,653.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $17,951,000.00 | 2015-12-31 | View |
| AYRO, Inc. | $0.00 | 2016-01-31 | View |
| Ominto, Inc. | $3,103,688.00 | 2015-12-31 | View |
| Metalink Ltd. | $169,000.00 | 2015-12-31 | View |
| Hongli Clean Energy Technologies Corp. | $2,859,271.00 | 2015-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $2,746,569.00 | 2015-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $8,948,999.00 | 2015-12-31 | View |
| MIND CTI LTD | $2,264,000.00 | 2015-12-31 | View |
| Compugen Ltd | $4,541,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $211,000.00 | 2015-12-31 | View |
| Aevi Genomic Medicine, Inc. | $2,586,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $2,928.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,420,000.00 | 2015-12-31 | View |
| Adamant DRI Processing and Minerals Group | $284,843.00 | 2015-12-31 | View |
| Gold Fields Limited | $9,600,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $319,000.00 | 2015-12-31 | View |
| MY SIZE, INC. | $52,000.00 | 2015-12-31 | View |
| Mawson Infrastructure Group Inc. | $-175,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $297,000,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $636,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $7,104.00 | 2015-12-31 | View |
| Syneron Medical Ltd. | $36,316,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $80,000.00 | 2015-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $518,895.00 | 2015-12-31 | View |
| NanoVibronix, Inc. | $239,000.00 | 2015-12-31 | View |
| Celator Pharmaceuticals Inc | $124,884.00 | 2015-12-31 | View |
| Protea Biosciences Group, Inc. | $391,308.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,241,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $3,902,971.00 | 2015-12-31 | View |
| ALLOT LTD. | $264,000.00 | 2015-12-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $1,071,219.00 | 2016-01-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $6,292,492.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $57,462,563.00 | 2015-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $19,732,209.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,879,000.00 | 2015-12-31 | View |
| Domtar Corporation | $5,000,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $5,801,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $184,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $175,729,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $4,083,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $106,126,369.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $41,356,000.00 | 2015-12-31 | View |
| Fincera Inc. | $48,210,000.00 | 2015-12-31 | View |
| SUNVALLEY SOLAR, INC. | $4,478,157.00 | 2015-12-31 | View |
| China Media Inc. | $297,209.00 | 2015-12-31 | View |
| China Network Media, Inc. | $1,778.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $2,807,548.00 | 2015-12-31 | View |
| ATEL 14, LLC | $305,000.00 | 2015-12-31 | View |
| XcelMobility Inc. | $984,242.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $16,387,000.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $330,370.00 | 2015-12-31 | View |
| SMARTAG INTERNATIONAL, INC. | $891,439.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,978,603.00 | 2015-12-31 | View |
| XERIANT, INC. | $611,474.00 | 2015-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $175,086.00 | 2015-11-30 | View |
| Yinhang Internet Technologies Development, Inc. | $1,765,116.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $64,954,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $33,928,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,130,000.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $18,544,000.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $101,472.00 | 2015-12-31 | View |
| ATEL 15, LLC | $233,000.00 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,533,769.00 | 2015-12-31 | View |
| Rouse Properties, Inc. | $8,096,000.00 | 2015-12-31 | View |
| DARIOHEALTH CORP. | $681,000.00 | 2015-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $2,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $267,507.00 | 2015-12-31 | View |
| TAOPING INC. | $4,570,298.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $371,518.00 | 2015-12-31 | View |
| ATEL 16, LLC | $155,000.00 | 2015-12-31 | View |
| TANTECH HOLDINGS LTD | $1,058,160.00 | 2015-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $-420.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $5,395,350.00 | 2015-12-31 | View |
| FINTECH SCION LIMITED | $735,143.00 | 2015-12-31 | View |
| NovoCure Limited | $11,872,000.00 | 2015-12-31 | View |
| DSwiss, Inc. | $55,971.00 | 2015-12-31 | View |
| ABILITY INC. | $112,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $820,000.00 | 2015-12-31 | View |
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