CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALCO, INC. | $31,344.00 | 2015-09-30 | View |
| STERIS CORP | $10,504,000.00 | 2015-09-30 | View |
| ROCKY BRANDS, INC. | $557,750.00 | 2015-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,564,000.00 | 2015-09-26 | View |
| EMPLOYERS HOLDINGS, INC. | $49,600,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $1,569,444.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $280,000,000.00 | 2015-09-30 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $2,950.00 | 2015-09-30 | View |
| VizConnect, Inc. | $21,640.00 | 2015-09-30 | View |
| JetPay Corp | $899,000.00 | 2015-09-30 | View |
| Eventure Interactive, Inc. | $56,103.00 | 2015-09-30 | View |
| WELLNESS CENTER USA, INC. | $456,832.00 | 2015-09-30 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $14,000.00 | 2015-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $207,323.00 | 2015-09-30 | View |
| Drone Guarder, Inc. | $5,231.00 | 2015-10-31 | View |
| AMERICAN RESOURCES CORPORATION | $-1,800.00 | 2015-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $470,000.00 | 2015-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $40,075.00 | 2015-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,199,793.00 | 2015-09-30 | View |
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