CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $65,800,000.00 | 2015-01-03 | View |
| US ENERGY CORP | $0.00 | 2014-12-31 | View |
| BOOMERANG SYSTEMS, INC. | $280,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $202,000.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,120,000.00 | 2014-12-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2014-12-31 | View |
| THE CASTLE GROUP, INC. | $862,527.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $19,124.00 | 2014-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $952,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $158,000.00 | 2014-12-31 | View |
| NII HOLDINGS INC | $0.00 | 2014-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $605,543.00 | 2014-12-31 | View |
| American River Bankshares | $510,693,000.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $84,463,000.00 | 2014-12-31 | View |
| PROTOKINETIX, INCORPORATED | $0.00 | 2014-12-31 | View |
| Green Giant Inc. | $367,652.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2014-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $167,410.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $73,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $4,475,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $16,168,000.00 | 2014-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $20,000.00 | 2015-01-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2014-12-31 | View |
| BIOFUELS POWER CORP | $0.00 | 2014-12-31 | View |
| MJ Holdings, Inc. | $102,045.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $777,000.00 | 2014-12-31 | View |
| Nevada Property 1 LLC | $7,272,000.00 | 2014-12-31 | View |
| Yinhang Internet Technologies Development, Inc. | $254,214.00 | 2014-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $23,333,000.00 | 2014-12-31 | View |
| PLH PRODUCTS, INC. | $885,171.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $557,000.00 | 2014-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $28,000.00 | 2014-12-31 | View |
| ATLAS LITHIUM CORPORATION | $293,630.00 | 2014-12-31 | View |
| TAOPING INC. | $13,032,000.00 | 2014-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $47,458,000,000.00 | 2014-12-31 | View |
| RE/MAX Holdings, Inc. | $693,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $201,000,000.00 | 2014-12-31 | View |
| Natural Resources Corp | $75,292.00 | 2014-12-31 | View |
| Jumei International Holding Ltd | $4,445,000.00 | 2014-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $6,526.00 | 2014-12-31 | View |
| Stallion Synergies, Inc | $0.00 | 2014-12-31 | View |
| AVANOS MEDICAL, INC. | $7,800,000.00 | 2014-12-31 | View |
| BENEFICIAL BANCORP INC. | $19,100,000.00 | 2014-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2014-12-31 | View |
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