CY2016 Q2
| Company | Value | End Date | SEC Filing | 
|---|---|---|---|
| Jacobs Engineering Group Inc. | $267,007,000.00 | 2016-07-01 | View | 
| SEI INVESTMENTS COMPANY | $47,066,000.00 | 2016-06-30 | View | 
| CBAK ENERGY TECHNOLOGY, INC. | $-3,817,817.00 | 2016-06-30 | View | 
| GENERAL STEEL HOLDINGS INC | $71,970,000.00 | 2016-06-30 | View | 
| KANDI TECHNOLOGIES GROUP, INC. | $10,957,632.00 | 2016-06-30 | View | 
| XINYUAN REAL ESTATE CO., LTD. | $45,590,748.00 | 2016-06-30 | View | 
| Fortress Biotech, Inc. | $2,570,000.00 | 2016-06-30 | View | 
| Mama’s Creations, Inc. | $2,180,863.00 | 2016-07-31 | View | 
| NEXIEN BIOPHARMA, INC. | $13,511.00 | 2016-06-30 | View | 
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