CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $75,808,000.00 | 2018-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2018-06-30 | View |
| ENLIGHTIFY, INC. | $11,580,304.00 | 2018-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $77,824,000.00 | 2018-06-30 | View |
| COATES INTERNATIONAL LTD DE | $32,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $293,000.00 | 2018-06-30 | View |
| Idaho Strategic Resources, Inc. | $-20,434.00 | 2018-06-30 | View |
| Whitestone REIT | $91,000.00 | 2018-06-30 | View |
| NEPHROS, INC. | $1,245,000.00 | 2018-06-30 | View |
| QVC, Inc. | $4,000,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $21,637,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $4,768,000.00 | 2018-06-30 | View |
| Owens Realty Mortgage, Inc. | $333,681.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $5,085,000.00 | 2018-07-01 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $14,447,000.00 | 2018-06-30 | View |
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