CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAC-GRAY CORP | $719,000.00 | 2013-06-30 | View |
| FUNCTION(X) INC. | $-484,000.00 | 2013-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $-4,701,000.00 | 2013-06-30 | View |
| Youngevity International, Inc. | $2,814,000.00 | 2013-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $5,000,000.00 | 2013-07-31 | View |
| Brandywine Realty Trust | $700,000.00 | 2013-06-30 | View |
| Stericycle, Inc. | $3,378,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $54,400,000.00 | 2013-06-30 | View |
| SELECTIS HEALTH, INC. | $23,605.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $102,299,000.00 | 2013-06-30 | View |
| TITAN MACHINERY INC. | $448,000.00 | 2013-07-31 | View |
| Rennova Health, Inc. | $500,000.00 | 2013-06-30 | View |
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