CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $0.00 | 2015-09-30 | View |
| KonaTel, Inc. | $1,302,925.00 | 2015-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $10,941,000.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $7,662,000.00 | 2015-09-30 | View |
| CONVERGYS CORP. | $63,300,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $183,000,000.00 | 2015-09-30 | View |
| LI3 ENERGY, INC. | $3,041.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $10,277,862.00 | 2015-09-30 | View |
| County Bancorp, Inc. | $15,000,000.00 | 2015-09-30 | View |
| ROI Acquisition Corp. II | $92,844,720.00 | 2015-09-30 | View |
| Roan Holdings Group Co., Ltd. | $64,690,522.00 | 2015-09-30 | View |
| Inspired Entertainment, Inc. | $70,612,494.00 | 2015-09-30 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
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