CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $56,284,000.00 | 2015-06-28 | View |
| AFTERMASTER, INC. | $132,830.00 | 2015-06-30 | View |
| ENLIGHTIFY, INC. | $89,968,670.00 | 2015-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $0.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $81,814,000.00 | 2015-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $4,300,000.00 | 2015-08-14 | View |
| ACRE REALTY INVESTORS INC | $98.00 | 2015-06-30 | View |
| NightCulture, Inc. | $121,208.00 | 2015-06-30 | View |
| American Doctors Online, Inc. | $41,417.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $3,250,000.00 | 2015-06-30 | View |
| NEPHROS, INC. | $672,000.00 | 2015-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $3,369,000.00 | 2015-06-30 | View |
| PROFIRE ENERGY, INC. | $-42,720.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $0.00 | 2015-06-30 | View |
| ABAKAN, INC | $-121,280.00 | 2015-05-31 | View |
| SPINDLE, INC. | $17,226.00 | 2015-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $53,774.00 | 2015-06-30 | View |
| 3DX Industries, Inc. | $2,681.00 | 2015-07-31 | View |
| INFRAREIT, INC. | $14,405,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $289,789.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $238,822.00 | 2015-06-30 | View |
| LORD GLOBAL CORP | $-4,616.00 | 2015-07-31 | View |
| APX Group Holdings, Inc. | $121,350,000.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $-50,347.00 | 2015-06-30 | View |
| Vodka Brands Corp | $-900.00 | 2015-06-30 | View |
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