CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COATES INTERNATIONAL LTD DE | $4,164.00 | 2016-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2016-03-31 | View |
| EMAV HOLDINGS, INC. | $75,000.00 | 2016-03-31 | View |
| Zion Oil & Gas, Inc. | $136,000.00 | 2016-03-31 | View |
| SCYNEXIS, Inc. | $331,000.00 | 2016-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $182,000.00 | 2016-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $412,000.00 | 2016-03-31 | View |
| NAKED BRAND GROUP INC. | $8,293.00 | 2016-04-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2016-03-31 | View |
| NS Wind Down Co., Inc. | $181,000.00 | 2016-03-31 | View |
| Greenfield Farms Food, Inc. | $2,834.00 | 2016-03-31 | View |
| Enphase Energy, Inc. | $0.00 | 2016-03-31 | View |
| Preferred Apartment Communities, Inc. | $5,031,237.00 | 2016-03-31 | View |
| Reven Housing REIT, Inc. | $820,844.00 | 2016-03-31 | View |
| STATION CASINOS LLC | $3,200,000.00 | 2016-03-31 | View |
| Avinger, Inc. | $248,000.00 | 2016-03-31 | View |
| Great Basin Scientific, Inc. | $483,952.00 | 2016-03-31 | View |
| Global Medical REIT Inc. | $363,000.00 | 2016-03-31 | View |
| LINNCO, LLC | $785,000.00 | 2016-03-31 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2016-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $1,690,000.00 | 2016-03-31 | View |
| Societal CDMO, Inc. | $512,000.00 | 2016-03-31 | View |
| FARMLAND PARTNERS INC. | $267,000.00 | 2016-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $1,700,497.00 | 2016-03-31 | View |
| GMS INC. | $5,091,000.00 | 2016-04-30 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2016-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,300,000.00 | 2016-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $2,665,358.00 | 2016-03-31 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2016-03-31 | View |
| PAVMED INC. | $441,999.00 | 2016-03-31 | View |
| Pulse Biosciences, Inc. | $493,000.00 | 2016-03-31 | View |
| GAIN CITIES LTD | $0.00 | 2016-02-29 | View |
| Sio Gene Therapies Inc. | $0.00 | 2016-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $3,195,000.00 | 2016-03-31 | View |
| Mobile Infrastructure Corp | $1,100,000.00 | 2016-03-31 | View |
| PURPLE INNOVATION, INC. | $9,765,000.00 | 2016-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $10,000.00 | 2016-03-31 | View |
| Rosehill Resources Inc. | $0.00 | 2016-03-31 | View |
| PHOENIX APPS INC. | $12,500.00 | 2016-03-31 | View |
| FGL HOLDINGS | $582,504.00 | 2016-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2016-03-31 | View |
| NetPay International, Inc. | $0.00 | 2016-03-31 | View |
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