CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $64,400,000.00 | 2016-01-02 | View |
| Reading International, Inc. | $180,000.00 | 2015-12-31 | View |
| YBCC, Inc. | $62,368.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,953,000.00 | 2015-12-27 | View |
| THE CASTLE GROUP, INC. | $816,264.00 | 2015-12-31 | View |
| COATES INTERNATIONAL LTD DE | $150,595.00 | 2015-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $619,794.00 | 2015-12-31 | View |
| SINA CORPORATION | $19,608,000.00 | 2015-12-31 | View |
| American River Bankshares | $530,690,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $24,252,000.00 | 2015-12-31 | View |
| Green Giant Inc. | $1,501,141.00 | 2015-12-31 | View |
| Global Future City Holding Inc. | $10,020.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $7,722.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $218,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $8,165,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $5,547,000.00 | 2015-12-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2015-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $50,000.00 | 2015-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $250,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,039,000.00 | 2015-12-31 | View |
| Yinhang Internet Technologies Development, Inc. | $239,012.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $23,690,000.00 | 2015-12-31 | View |
| PLH Products, Inc. | $332,056.00 | 2015-12-31 | View |
| TAOPING INC. | $0.00 | 2015-12-31 | View |
| NEXT GRAPHITE, INC. | $60,491.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $1,848,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $51,169,000,000.00 | 2015-12-31 | View |
| PHOENIX RISING COMPANIES | $13,496,941.00 | 2016-01-31 | View |
| AXIOM HOLDINGS, INC. | $1,713,694.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $212,000,000.00 | 2015-12-31 | View |
| LEET TECHNOLOGY INC. | $17,500.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $43,000.00 | 2015-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $6,666.00 | 2015-12-31 | View |
| Stallion Synergies, Inc | $0.00 | 2015-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-12-31 | View |
| THE TEARDROPPERS, INC. | $14,500.00 | 2015-12-31 | View |
| NextGlass Technologies Corp. | $61,000.00 | 2015-12-31 | View |
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