CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $68,400,000.00 | 2015-07-04 | View |
| BOOMERANG SYSTEMS, INC. | $140,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $202,000.00 | 2015-06-30 | View |
| THE CASTLE GROUP, INC. | $774,977.00 | 2015-06-30 | View |
| COATES INTERNATIONAL LTD DE | $150,595.00 | 2015-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $742,000.00 | 2015-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $572,105.00 | 2015-06-30 | View |
| American River Bankshares | $511,983,000.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $0.00 | 2015-06-30 | View |
| Green Giant Inc. | $382,838.00 | 2015-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $7,222.00 | 2015-06-30 | View |
| U.S. STEM CELL, INC. | $478,286.00 | 2015-06-30 | View |
| BIOFUELS POWER CORP | $0.00 | 2015-06-30 | View |
| Nevada Property 1 LLC | $6,885,000.00 | 2015-06-30 | View |
| Yinhang Internet Technologies Development, Inc. | $287,594.00 | 2015-06-30 | View |
| PLH PRODUCTS, INC. | $2,242,472.00 | 2015-06-30 | View |
| SILA REALTY TRUST, INC. | $1,668,000.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $95,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $47,000.00 | 2015-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $7,224.00 | 2015-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $155,300.00 | 2015-06-30 | View |
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