CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL HEALTH SERVICES, INC. | $36,927,000.00 | 2015-06-30 | View |
| M.D.C. Holdings, Inc. | $12,174,000.00 | 2015-06-30 | View |
| NextTrip, Inc. | $95,511.00 | 2015-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $4,779,003.00 | 2015-07-29 | View |
| RESPIRERX PHARMACEUTICALS INC. | $8,000.00 | 2015-06-30 | View |
| COATES INTERNATIONAL LTD DE | $3,348.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,085,000.00 | 2015-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $215,034.00 | 2015-06-30 | View |
| Zion Oil & Gas, Inc. | $4,000.00 | 2015-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2015-06-30 | View |
| CYTODYN INC. | $0.00 | 2015-05-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,128,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $3,053,000.00 | 2015-06-30 | View |
| OpGen, Inc. | $0.00 | 2015-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $300,000.00 | 2015-06-30 | View |
| Conformis, Inc. | $4,489,000.00 | 2015-06-30 | View |
| American CareSource Holdings, Inc. | $254,000.00 | 2015-06-30 | View |
| NEPHROGENEX, INC. | $392,000.00 | 2015-06-30 | View |
| CHIASMA, INC | $1,890,066.00 | 2015-06-30 | View |
| CARA THERAPEUTICS, INC. | $51,000.00 | 2015-06-30 | View |
| MAX SOUND CORPORATION | $46,927.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $494,000.00 | 2015-06-30 | View |
| Mandiant, Inc. | $0.00 | 2015-06-30 | View |
| BLUE CALYPSO, INC. | $79,912.00 | 2015-06-30 | View |
| HCI Group, Inc. | $3,308,000.00 | 2015-06-30 | View |
| NS Wind Down Co., Inc. | $137,000.00 | 2015-06-30 | View |
| Neurogene Inc. | $87,000.00 | 2015-06-30 | View |
| CARE.COM INC | $0.00 | 2015-06-27 | View |
| Greenfield Farms Food, Inc. | $5,479.00 | 2015-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $293,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $776,000.00 | 2015-06-30 | View |
| NEOS THERAPEUTICS, INC. | $1,132,000.00 | 2015-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $6,488,692.00 | 2015-06-30 | View |
| Reven Housing REIT, Inc. | $488,509.00 | 2015-06-30 | View |
| Gladstone Land Corp | $133,770.00 | 2015-06-30 | View |
| ENERPULSE TECHNOLOGIES, INC. | $461,663.00 | 2015-06-30 | View |
| BioRestorative Therapies, Inc. | $152,167.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $6,300,000.00 | 2015-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $200,000.00 | 2015-07-31 | View |
| Mama’s Creations, Inc. | $19,021.00 | 2015-07-31 | View |
| First Capital Real Estate Trust Incorporated | $4,284,434.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $622,000.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $900,150.00 | 2015-06-30 | View |
| LINNCO, LLC | $632,000.00 | 2015-06-30 | View |
| RESOURCE REIT, INC. | $3,460,407.00 | 2015-06-30 | View |
| PETROSHARE CORP. | $0.00 | 2015-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $1,600,000.00 | 2015-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-06-30 | View |
| Del Taco Restaurants, Inc. | $8,694,000.00 | 2015-06-16 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $6,577,256.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $55,937,000.00 | 2015-06-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $514,118.00 | 2015-06-30 | View |
| Enviva Inc. | $0.00 | 2015-06-30 | View |
| Sage Therapeutics, Inc. | $0.00 | 2015-06-30 | View |
| Integrity Capital Income Fund, Inc. | $7,898.00 | 2015-07-31 | View |
| Natera, Inc. | $4,000,000.00 | 2015-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2015-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $100,000.00 | 2015-06-30 | View |
| SERES THERAPEUTICS, INC. | $3,748,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $1,600,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2015-06-30 | View |
| National Storage Affiliates Trust | $0.00 | 2015-06-30 | View |
| Cloudweb, Inc. | $10,000.00 | 2015-06-30 | View |
| VALERITAS HOLDINGS INC. | $10,000.00 | 2015-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $1,950,921.00 | 2015-06-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $0.00 | 2015-06-30 | View |
| E-COMPASS ACQUISITION CORP. | $146,885.00 | 2015-06-30 | View |
| Global Blood Therapeutics, Inc. | $962,000.00 | 2015-06-30 | View |
| AVALON GLOBOCARE CORP. | $6,500.00 | 2015-06-30 | View |
| GAIN CITIES LTD | $23,577.00 | 2015-06-24 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $5,848,382.00 | 2015-06-30 | View |
| Rimini Street, Inc. | $6,037,500.00 | 2015-05-26 | View |
| SCOR INTERNATIONAL FOODS, INC. | $59,500.00 | 2015-06-30 | View |
| Provident Bancorp, Inc. | $800,000.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,107,000.00 | 2015-06-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $339,123.00 | 2015-05-31 | View |
| EASTERLY ACQUISITION CORP. | $367,886.00 | 2015-06-30 | View |
| GD CULTURE GROUP LIMITED | $160,807.00 | 2015-06-30 | View |
| DASEKE, INC. | $187,000.00 | 2015-06-30 | View |
| PURPLE INNOVATION, INC. | $146,000.00 | 2015-06-30 | View |
| Hostess Brands, Inc. | $252,118.00 | 2015-06-30 | View |
| ICHOR HOLDINGS, LTD. | $2,600,000.00 | 2015-08-11 | View |
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