CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M.D.C. Holdings, Inc. | $11,757,000.00 | 2015-09-30 | View |
| NextTrip, Inc. | $95,511.00 | 2015-09-30 | View |
| COATES INTERNATIONAL LTD DE | $53,299.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,259,000.00 | 2015-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $211,490.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2015-09-30 | View |
| SCYNEXIS, Inc. | $86,000.00 | 2015-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,630,000.00 | 2015-09-30 | View |
| OpGen, Inc. | $0.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $310,000.00 | 2015-09-30 | View |
| WESTERN REFINING, INC. | $0.00 | 2015-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $36,236.00 | 2015-09-30 | View |
| MAX SOUND CORPORATION | $57,859.00 | 2015-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $469,000.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,270,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $3,131,000.00 | 2015-09-30 | View |
| NS Wind Down Co., Inc. | $137,000.00 | 2015-09-30 | View |
| GREENFIELD FARMS FOOD, INC. | $4,621.00 | 2015-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $302,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $118,000.00 | 2015-09-30 | View |
| Enphase Energy, Inc. | $0.00 | 2015-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2015-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $2,378,217.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $5,172,721.00 | 2015-09-30 | View |
| Preferred Apartment Communities, Inc. | $6,413,474.00 | 2015-09-30 | View |
| Reven Housing REIT, Inc. | $554,990.00 | 2015-09-30 | View |
| Gladstone Land Corp | $200,507.00 | 2015-09-30 | View |
| CytomX Therapeutics, Inc. | $3,000,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $900,000.00 | 2015-09-30 | View |
| BioRestorative Therapies, Inc. | $341,167.00 | 2015-09-30 | View |
| INFRAREIT, INC. | $6,300,000.00 | 2015-09-30 | View |
| Mama’s Creations, Inc. | $10,021.00 | 2015-10-31 | View |
| SYNLOGIC, INC. | $1,663,000.00 | 2015-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2015-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $623,000.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,022,427.00 | 2015-09-30 | View |
| LINNCO, LLC | $0.00 | 2015-09-30 | View |
| MYOKARDIA, INC. | $1,700,000.00 | 2015-09-30 | View |
| Rocky Mountain Industrials, Inc. | $237,398.00 | 2015-09-30 | View |
| RESOURCE REIT, INC. | $4,581,135.00 | 2015-09-30 | View |
| PETROSHARE CORP. | $0.00 | 2015-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-09-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $6,922,357.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $285,780.00 | 2015-09-30 | View |
| Enviva Inc. | $0.00 | 2015-09-30 | View |
| Integrity Capital Income Fund, Inc. | $0.00 | 2015-10-31 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2015-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $300,000.00 | 2015-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-09-30 | View |
| Resource Income Opportunity REIT, Inc. | $1,900,000.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2015-09-30 | View |
| National Storage Affiliates Trust | $0.00 | 2015-09-30 | View |
| Cloudweb, Inc. | $10,000.00 | 2015-09-30 | View |
| VALERITAS HOLDINGS INC. | $10,000.00 | 2015-09-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $0.00 | 2015-09-30 | View |
| AVALON GLOBOCARE CORP. | $6,500.00 | 2015-09-30 | View |
| GAIN CITIES LTD | $0.00 | 2015-08-31 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $5,907,302.00 | 2015-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $1,736,000.00 | 2015-09-30 | View |
| Scor International Foods, Inc. | $64,500.00 | 2015-09-30 | View |
| Sio Gene Therapies Inc. | $0.00 | 2015-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $150,000.00 | 2015-09-30 | View |
| PURPLE INNOVATION, INC. | $9,765,000.00 | 2015-09-30 | View |
| NovoCure Limited | $2,577,000.00 | 2015-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2015-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $11,112.00 | 2015-09-30 | View |
| Capitol Acquisition Corp. III | $284,021.00 | 2015-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $145,807.00 | 2015-09-30 | View |
| ANDINA ACQUISITION CORP. II | $60,000.00 | 2015-08-31 | View |
| GLACIER WORLDWIDE, INC. | $200,000.00 | 2015-09-22 | View |
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