CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $54,931,000.00 | 2015-03-29 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,541,000.00 | 2015-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $0.00 | 2015-03-31 | View |
| GROOVE BOTANICALS, INC. | $372,616.00 | 2015-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $76,869,000.00 | 2015-03-31 | View |
| ACRE REALTY INVESTORS INC | $24.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $111,334.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2015-03-31 | View |
| NightCulture, Inc. | $111,384.00 | 2015-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2015-03-31 | View |
| AMERICAN DOCTORS ONLINE, INC. | $40,098.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $3,250,000.00 | 2015-03-31 | View |
| NEPHROS, INC. | $619,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $2,558,000.00 | 2015-03-31 | View |
| PROFIRE ENERGY, INC. | $-27,757.00 | 2015-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $3,723.00 | 2015-03-31 | View |
| SPINDLE, INC. | $14,556.00 | 2015-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $-1,479.00 | 2015-03-31 | View |
| 3DX INDUSTRIES, INC. | $2,358.00 | 2015-04-30 | View |
| Preferred Restaurant Brands, Inc. | $4,916.00 | 2015-02-28 | View |
| INFRAREIT, INC. | $13,549,000.00 | 2015-03-31 | View |
| ASPIRITY HOLDINGS LLC | $233,945.00 | 2015-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $1,090,942.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $99,455,000.00 | 2015-03-31 | View |
| Greenwave Technology Solutions, Inc. | $-26,146.00 | 2015-03-31 | View |
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