CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $72,100,000.00 | 2015-10-03 | View |
| Reading International, Inc. | $202,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $24,023,000.00 | 2015-10-31 | View |
| THE CASTLE GROUP, INC. | $796,495.00 | 2015-09-30 | View |
| COATES INTERNATIONAL LTD DE | $150,595.00 | 2015-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $570,890.00 | 2015-09-30 | View |
| American River Bankshares | $521,369,000.00 | 2015-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $49,447,000.00 | 2015-09-30 | View |
| Green Giant Inc. | $1,959,706.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $7,222.00 | 2015-09-30 | View |
| U.S. STEM CELL, INC. | $478,286.00 | 2015-09-30 | View |
| Nevada Property 1 LLC | $5,744,000.00 | 2015-09-30 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $274,824.00 | 2015-09-30 | View |
| PLH PRODUCTS, INC. | $783,066.00 | 2015-09-30 | View |
| SILA REALTY TRUST, INC. | $1,697,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $46,308,000,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $78,000.00 | 2015-09-30 | View |
| Intrawest Resorts Holdings, Inc. | $2,852,000.00 | 2015-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $6,819.00 | 2015-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-09-30 | View |
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