CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHIER CHOICES MANAGEMENT CORP. | $4,779,003.00 | 2016-07-29 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,346,000.00 | 2016-06-30 | View |
| EMAV HOLDINGS, INC. | $75,000.00 | 2016-06-30 | View |
| IMPINJ, INC. | $1,500,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $82,000.00 | 2016-06-30 | View |
| SCYNEXIS, Inc. | $360,000.00 | 2016-06-30 | View |
| MAX SOUND CORPORATION | $10,436.00 | 2016-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $358,000.00 | 2016-06-30 | View |
| REATA PHARMACEUTICALS INC | $3,489,000.00 | 2016-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,466,000.00 | 2016-06-30 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2016-07-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $-30,875.00 | 2016-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| NS Wind Down Co., Inc. | $178,000.00 | 2016-06-30 | View |
| ATOMERA INCORPORATED | $234,000.00 | 2016-06-30 | View |
| Greenfield Farms Food, Inc. | $1,667.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $4,699,537.00 | 2016-06-30 | View |
| Reven Housing REIT, Inc. | $864,035.00 | 2016-06-30 | View |
| Avinger, Inc. | $217,000.00 | 2016-06-30 | View |
| Global Medical REIT Inc. | $1,581,259.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $238,441.00 | 2016-06-30 | View |
| 9 Meters Biopharma, Inc. | $1,154,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $3,114,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $0.00 | 2016-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,216,342.00 | 2016-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| NantHealth, Inc. | $0.00 | 2016-06-30 | View |
| PetroShare Corp. | $99,829.00 | 2016-06-30 | View |
| Societal CDMO, Inc. | $316,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $157,231.00 | 2016-06-30 | View |
| FARMLAND PARTNERS INC. | $238,000.00 | 2016-06-30 | View |
| NexPoint Multifamily Capital Trust, Inc. | $2,042,000.00 | 2016-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $3,000,000.00 | 2016-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $3,419,343.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2016-06-30 | View |
| National Storage Affiliates Trust | $975,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $4,500,000.00 | 2016-07-31 | View |
| JERNIGAN CAPITAL, INC. | $2,800,000.00 | 2016-07-27 | View |
| GAIN CITIES LTD | $0.00 | 2016-05-31 | View |
| METAVIA INC. | $4,200,000.00 | 2016-08-10 | View |
| Mobile Infrastructure Corp | $1,100,000.00 | 2016-06-30 | View |
| PURPLE INNOVATION, INC. | $9,765,000.00 | 2016-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $2,295,923.00 | 2016-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $268,454.00 | 2016-06-30 | View |
| Resource Apartment REIT III, Inc. | $1,327,121.00 | 2016-06-30 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2016-06-30 | View |
| PHOENIX APPS INC. | $25,000.00 | 2016-06-30 | View |
| CONYERS PARK ACQUISITION CORP. | $403,907.00 | 2016-06-30 | View |
| KELVIN MEDICAL, INC. | $60,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $0.00 | 2016-06-30 | View |
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