CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $78,700,000.00 | 2016-10-01 | View |
| NEXTGEN HEALTHCARE, INC. | $3,049,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $126,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $137,396,000.00 | 2016-10-31 | View |
| YBCC, Inc. | $21,557.00 | 2016-09-30 | View |
| THE CASTLE GROUP, INC. | $917,644.00 | 2016-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $578,099.00 | 2016-09-30 | View |
| American River Bankshares | $546,165,000.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $0.00 | 2016-09-30 | View |
| Green Giant Inc. | $1,911,158.00 | 2016-09-30 | View |
| Global Future City Holding Inc. | $0.00 | 2016-09-30 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,039,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $1,765,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $49,832,000,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $45,000.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $5,988.00 | 2016-09-30 | View |
| THE TEARDROPPERS, INC. | $14,500.00 | 2016-09-30 | View |
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