CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $38,761,000.00 | 2015-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2015-02-28 | View |
| M.D.C. Holdings, Inc. | $12,590,000.00 | 2015-03-31 | View |
| NextTrip, Inc. | $95,511.00 | 2015-03-31 | View |
| COATES INTERNATIONAL LTD DE | $22,127.00 | 2015-03-31 | View |
| CALLIDUS SOFTWARE INC | $300,000.00 | 2015-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,911,000.00 | 2015-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $218,579.00 | 2015-03-31 | View |
| CannaPharmaRX, Inc. | $25,000.00 | 2015-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $1,600,000.00 | 2015-03-31 | View |
| CYTODYN INC. | $43,292.00 | 2015-02-28 | View |
| SCYNEXIS, Inc. | $257,000.00 | 2015-03-31 | View |
| Borderfree, Inc. | $0.00 | 2015-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,088,000.00 | 2015-03-31 | View |
| OpGen, Inc. | $767,412.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $254,000.00 | 2015-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $2,846,000.00 | 2015-03-31 | View |
| MAX SOUND CORPORATION | $34,733.00 | 2015-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $499,000.00 | 2015-03-31 | View |
| Mandiant, Inc. | $0.00 | 2015-03-31 | View |
| ENTELLUS MEDICAL INC | $0.00 | 2015-03-31 | View |
| HCI Group, Inc. | $3,482,000.00 | 2015-03-31 | View |
| CARE.COM INC | $0.00 | 2015-03-28 | View |
| Chinook Therapeutics, Inc. | $2,300,000.00 | 2015-03-31 | View |
| Immune Design Corp. | $200,000.00 | 2015-03-31 | View |
| GREENFIELD FARMS FOOD, INC. | $4,670.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $0.00 | 2015-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $131,000.00 | 2015-03-31 | View |
| MINDBODY, INC. | $1,549,000.00 | 2015-03-31 | View |
| Arcadia Biosciences, Inc. | $3,700,000.00 | 2015-03-31 | View |
| Preferred Apartment Communities, Inc. | $5,981,954.00 | 2015-03-31 | View |
| REVEN HOUSING REIT, INC. | $462,465.00 | 2015-03-31 | View |
| Gladstone Land Corp | $290,348.00 | 2015-03-31 | View |
| Enerpulse Technologies, Inc. | $497,711.00 | 2015-03-31 | View |
| TREX WIND-DOWN, INC. | $490,000.00 | 2015-04-30 | View |
| Coherus BioSciences, Inc. | $500,000.00 | 2015-03-31 | View |
| Ultragenyx Pharmaceutical Inc. | $600,000.00 | 2015-02-28 | View |
| Mama’s Creations, Inc. | $10,000.00 | 2015-04-30 | View |
| Global Net Lease, Inc. | $70,000.00 | 2015-03-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $41,000.00 | 2015-03-31 | View |
| First Capital Real Estate Trust Incorporated | $4,171,034.00 | 2015-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $587,000.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,014,112.00 | 2015-03-31 | View |
| LINNCO, LLC | $450,000.00 | 2015-03-31 | View |
| RESOURCE REIT, INC. | $1,950,461.00 | 2015-03-31 | View |
| PETROSHARE CORP. | $0.00 | 2015-03-31 | View |
| STL MARKETING GROUP, INC. | $84,070.00 | 2015-03-31 | View |
| HOME BANCORP WISCONSIN, INC. | $1,600,000.00 | 2015-03-31 | View |
| Startech Labs, Inc. | $6,100.00 | 2015-02-28 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-03-31 | View |
| Del Taco Restaurants, Inc. | $8,694,000.00 | 2015-03-31 | View |
| Jaguar Health, Inc. | $2,738,427.00 | 2015-03-31 | View |
| DTHERA SCIENCES | $14,919.00 | 2015-03-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $6,063,626.00 | 2015-03-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $666,324.00 | 2015-03-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $0.00 | 2015-03-31 | View |
| DORIAN LPG LTD. | $-2,065,023.00 | 2015-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,093,000.00 | 2015-03-31 | View |
| Sage Therapeutics, Inc. | $186,000.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $15,797.00 | 2015-04-30 | View |
| TCW DIRECT LENDING LLC | $853,000.00 | 2015-03-19 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2015-03-31 | View |
| American Realty Capital Global Trust II, Inc. | $47,000.00 | 2015-03-31 | View |
| Cidara Therapeutics, Inc. | $1,500,000.00 | 2015-03-31 | View |
| FENIX PARTS, INC. | $720,153.00 | 2015-03-31 | View |
| National Storage Affiliates Trust | $4,790,000.00 | 2015-03-31 | View |
| Cloudweb, Inc. | $10,000.00 | 2015-03-31 | View |
| VALERITAS HOLDINGS INC. | $10,000.00 | 2015-03-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $0.00 | 2015-03-31 | View |
| Jernigan Capital, Inc. | $1,411,676.00 | 2015-03-31 | View |
| AROWANA INC. | $127,876.00 | 2015-02-28 | View |
| XBIOTECH INC. | $1,036,000.00 | 2015-03-31 | View |
| AVALON GLOBOCARE CORP. | $6,500.00 | 2015-03-31 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $110,961.00 | 2015-03-31 | View |
| Rimini Street, Inc. | $273,375.00 | 2015-03-31 | View |
| Provident Bancorp, Inc. | $408,000,000.00 | 2015-03-31 | View |
| Sio Gene Therapies Inc. | $1,104,000.00 | 2015-03-31 | View |
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