CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIMO WATER CORP | $29,100,000.00 | 2015-01-03 | View |
| CYNERGISTEK, INC. | $-1,297,147.00 | 2014-12-31 | View |
| GlobalSCAPE, Inc | $26,770,000.00 | 2014-12-31 | View |
| Statera Biopharma, Inc. | $1,000,770.00 | 2014-11-25 | View |
| LEIDOS HOLDINGS, INC. | $373,000,000.00 | 2015-01-30 | View |
| MATTRESS FIRM HOLDING CORP. | $47,400,000.00 | 2015-02-03 | View |
| Nevada Property 1 LLC | $21,349,000.00 | 2014-12-31 | View |
| EF Hutton America, Inc. | $0.00 | 2014-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,680,771.00 | 2014-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
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