CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $59,678,000.00 | 2016-03-27 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,541,000.00 | 2016-03-31 | View |
| GROOVE BOTANICALS, INC. | $404,558.00 | 2016-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $68,876,000.00 | 2016-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $309,000.00 | 2016-04-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2016-03-31 | View |
| NIGHTCULTURE, INC. | $150,680.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2016-03-31 | View |
| NEPHROS, INC. | $829,000.00 | 2016-03-31 | View |
| PROFIRE ENERGY, INC. | $-40,702.00 | 2016-03-31 | View |
| Gramercy Property Trust | $1,558,000.00 | 2016-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $1,386.00 | 2016-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $-15,232.00 | 2016-04-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $2,096,376.00 | 2016-03-31 | View |
| INFRAREIT, INC. | $14,154,000.00 | 2016-03-31 | View |
| ASPIRITY HOLDINGS LLC | $-397,280.00 | 2016-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $280,474.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $4,445,000.00 | 2016-03-27 | View |
| LORD GLOBAL CORP | $-5,500.00 | 2016-04-30 | View |
| NewAge, Inc. | $-166,667.00 | 2016-03-31 | View |
| Vodka Brands Corp | $984.00 | 2016-03-31 | View |
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