CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,306,000.00 | 2017-03-31 | View |
| COATES INTERNATIONAL LTD DE | $1,000.00 | 2017-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $160,000.00 | 2017-03-31 | View |
| GOLDEN MINERALS COMPANY | $144,000.00 | 2017-03-31 | View |
| LaSalle Hotel Properties | $85,223,000.00 | 2017-03-31 | View |
| SCYNEXIS, Inc. | $335,000.00 | 2017-03-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $112,000.00 | 2017-03-31 | View |
| MAX SOUND CORPORATION | $45,334.00 | 2017-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $269,000.00 | 2017-03-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $100,000.00 | 2017-03-31 | View |
| MedAvail Holdings, Inc. | $125,000.00 | 2017-03-31 | View |
| MetaStat, Inc. | $0.00 | 2017-02-28 | View |
| EOS PETRO, INC. | $1,000,000.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $617,437.00 | 2017-03-31 | View |
| Enphase Energy, Inc. | $231,000.00 | 2017-03-31 | View |
| Preferred Apartment Communities, Inc. | $3,881,476.00 | 2017-03-31 | View |
| Reven Housing REIT, Inc. | $40,666.00 | 2017-03-31 | View |
| Great Basin Scientific, Inc. | $106,693.00 | 2017-03-31 | View |
| RENOVARO INC. | $25,000.00 | 2017-03-31 | View |
| CLOUDERA, INC. | $4,900,000.00 | 2017-04-30 | View |
| LUMENT FINANCE TRUST, INC. | $96,532.00 | 2017-03-31 | View |
| Aclaris Therapeutics, Inc. | $116,000.00 | 2017-03-31 | View |
| ARCIMOTO, INC. | $42,924.00 | 2017-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,607,624.00 | 2017-03-31 | View |
| PETROSHARE CORP. | $8,715.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $2,200,000.00 | 2017-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $30,000,000.00 | 2017-04-28 | View |
| Jaguar Health, Inc. | $65,078.00 | 2017-03-31 | View |
| FARMLAND PARTNERS INC. | $276,000.00 | 2017-03-31 | View |
| Dimension Therapeutics, Inc. | $205,000.00 | 2017-03-31 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $2,438,000.00 | 2017-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,000,000.00 | 2017-03-31 | View |
| Resource Income Opportunity REIT, Inc. | $4,548,103.00 | 2017-03-31 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2017-03-31 | View |
| Jernigan Capital, Inc. | $2,200,000.00 | 2017-03-31 | View |
| Mobile Infrastructure Corp | $1,100,000.00 | 2017-03-31 | View |
| PURPLE INNOVATION, INC. | $9,765,000.00 | 2017-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2017-03-31 | View |
| Resource Apartment REIT III, Inc. | $3,644,500.00 | 2017-03-31 | View |
| Phunware Inc. | $1,725,000.00 | 2017-02-28 | View |
| AdvancePierre Foods Holdings, Inc. | $658,000.00 | 2017-04-01 | View |
| BeyondSpring Inc. | $0.00 | 2017-03-31 | View |
| Koo'Toor Design Inc. | $60,000.00 | 2017-02-28 | View |
| Kelvin Medical, Inc. | $60,000.00 | 2017-03-31 | View |
| HealthLynked Corp. | $56,635.00 | 2017-03-31 | View |
| SENESTECH, INC. | $0.00 | 2017-03-31 | View |
| ENDRA Life Sciences Inc. | $75,000.00 | 2017-03-31 | View |
| Community Savings Bancorp, Inc. | $1,150,000.00 | 2017-03-31 | View |
| NetPay International, Inc. | $24,041.00 | 2017-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $2,399,000.00 | 2017-03-31 | View |
| Kinetik Holdings Inc. | $602,312.00 | 2017-03-31 | View |
| MODERN MEDIA ACQUISITION CORP. | $210,946.00 | 2017-03-31 | View |
| CONVERGEONE HOLDINGS, INC. | $3,927,424.00 | 2017-03-31 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $388,801.00 | 2017-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $206,472.00 | 2017-03-31 | View |
| Akso Health Group | $399,079.00 | 2017-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $255,109.00 | 2017-03-31 | View |
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