CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $66,681,000.00 | 2017-03-26 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $186,000.00 | 2017-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $74,815,000.00 | 2017-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $241,000.00 | 2017-04-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2017-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2017-03-31 | View |
| Whitestone REIT | $17,000.00 | 2017-03-31 | View |
| NEPHROS, INC. | $1,040,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $0.00 | 2017-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2017-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $200,000.00 | 2017-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,140,513.00 | 2017-03-31 | View |
| LOOP INDUSTRIES, INC. | $137,050.00 | 2017-02-28 | View |
| InfraREIT, Inc. | $17,944,000.00 | 2017-03-31 | View |
| Owens Realty Mortgage, Inc. | $266,097.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $4,894,000.00 | 2017-03-26 | View |
| Intrawest Resorts Holdings, Inc. | $1,476,000.00 | 2017-03-31 | View |
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