CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $65,900,000.00 | 2016-04-02 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-03-31 | View |
| Reading International, Inc. | $180,000.00 | 2016-03-31 | View |
| THE CASTLE GROUP, INC. | $872,559.00 | 2016-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $563,409.00 | 2016-03-31 | View |
| American River Bankshares | $523,819,000.00 | 2016-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $6,903,000.00 | 2016-03-31 | View |
| Green Giant Inc. | $1,510,987.00 | 2016-03-31 | View |
| Global Future City Holding Inc. | $3,359,986.00 | 2016-03-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2016-03-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $150,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $7,300,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,039,000.00 | 2016-03-31 | View |
| Yinhang Internet Technologies Development, Inc. | $240,223.00 | 2016-03-31 | View |
| SILA REALTY TRUST, INC. | $2,423,000.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $52,329,000,000.00 | 2016-03-31 | View |
| LEET TECHNOLOGY INC. | $17,500.00 | 2016-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $46,000.00 | 2016-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $7,882.00 | 2016-03-31 | View |
| Stallion Synergies, Inc | $0.00 | 2016-03-31 | View |
| THE TEARDROPPERS, INC. | $14,500.00 | 2016-03-31 | View |
| NEXTGLASS TECHNOLOGIES CORP. | $61,000.00 | 2016-03-31 | View |
| BIRDBILL, INC. | $15,097.00 | 2016-03-31 | View |
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