CY2018 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $13,439,000.00 | 2018-03-31 | View |
| CARRIAGE SERVICES, INC. | $149,000.00 | 2018-03-31 | View |
| COATES INTERNATIONAL LTD DE | $33,000.00 | 2018-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,373.00 | 2018-03-31 | View |
| INFRAREIT, INC. | $21,959,000.00 | 2018-03-31 | View |
| JOHN WILEY & SONS, INC. | $238,100,000.00 | 2018-04-30 | View |
| LOOP INDUSTRIES, INC. | $200,629.00 | 2018-02-28 | View |
| NEPHROS, INC. | $1,211,000.00 | 2018-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,300,000.00 | 2018-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $322,203.00 | 2018-03-31 | View |
| Phillips Edison & Company, Inc. | $19,677,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $5,052,000.00 | 2018-04-01 | View |
| RECKSON OPERATING PARTNERSHIP LP | $75,423,000.00 | 2018-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $73,722,000.00 | 2018-03-31 | View |
| Whitestone REIT | $89,000.00 | 2018-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $0.00 | 2018-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2018-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $0.00 | 2018-03-31 | View |
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