CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRINKS CO | $10,900,000.00 | 2017-12-31 | View |
| Snap-on Inc | $66,500,000.00 | 2017-12-30 | View |
| Reading International, Inc. | $91,000.00 | 2017-12-31 | View |
| Toll Brothers, Inc. | $32,307,000.00 | 2018-01-31 | View |
| EBIX INC | $71,000.00 | 2017-12-31 | View |
| YBCC, Inc. | $31,314.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,540,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,091,000.00 | 2017-12-31 | View |
| THE CASTLE GROUP, INC. | $2,780,982.00 | 2017-12-31 | View |
| HOPTO INC. | $93,500.00 | 2017-12-31 | View |
| American River Bankshares | $556,080,000.00 | 2017-12-31 | View |
| CANNAWAKE CORP | $500,000.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $0.00 | 2017-12-31 | View |
| Green Giant Inc. | $2,010,536.00 | 2017-12-31 | View |
| Drive Shack Inc. | $6,602,000.00 | 2017-12-31 | View |
| WEX Inc. | $986,989,000.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $49,000.00 | 2017-12-31 | View |
| ICF International, Inc. | $6,641,000.00 | 2017-12-31 | View |
| Highpower International, Inc. | $0.00 | 2017-12-31 | View |
| U.S. STEM CELL, INC. | $465,286.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $778,000.00 | 2017-12-31 | View |
| DONGXING INTERNATIONAL INC. | $26,093.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $682,000.00 | 2017-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $51,222,000,000.00 | 2017-12-31 | View |
| Tuniu Corp | $9,760,000.00 | 2017-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $6,305.00 | 2017-12-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2017-12-31 | View |
| YEXT, INC. | $0.00 | 2018-01-31 | View |
| THE TEARDROPPERS, INC. | $14,500.00 | 2017-12-31 | View |
| DD'S DELUXE ROD HOLDER, INC. | $34,609.00 | 2017-12-31 | View |
| Okta, Inc. | $1,119,000.00 | 2018-01-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $18,179.00 | 2017-12-31 | View |
| VICI Properties Inc. | $73,600,000.00 | 2017-12-31 | View |
| SWITCH, INC. | $8,634,000.00 | 2017-12-31 | View |
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