CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UMH Properties, Inc. | $37,674,248.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $3,515,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $48,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $1,550,000.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $6,695,000.00 | 2014-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $378,000.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $96,000.00 | 2014-09-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $2,466.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $9,851,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $10,014,000.00 | 2014-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $52,765.00 | 2014-09-30 | View |
| RREEF Property Trust, Inc. | $0.00 | 2014-09-30 | View |
| GAWK INC. | $176,975.00 | 2014-10-30 | View |
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