CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $11,029,000.00 | 2015-09-30 | View |
| Quadrant 4 System Corp | $905,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $3,927,000.00 | 2015-09-30 | View |
| ABVC BIOPHARMA, INC. | $300,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $465,000.00 | 2015-09-30 | View |
| HK BATTERY TECHNOLOGY INC | $5,750,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $14,931,000.00 | 2015-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $3,678,651.00 | 2015-09-30 | View |
| Sino Agro Food, Inc | $4,797,332.00 | 2015-09-30 | View |
| SquareTwo Financial Corp | $1,624,000.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $429,551.00 | 2015-09-30 | View |
| TriLinc Global Impact Fund, LLC | $4,702.00 | 2015-09-30 | View |
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