CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Emmaus Life Sciences, Inc. | $367,200.00 | 2017-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,771,000.00 | 2017-06-30 | View |
| COATES INTERNATIONAL LTD DE | $1,195.00 | 2017-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $160,000.00 | 2017-06-30 | View |
| GOLDEN MINERALS COMPANY | $137,000.00 | 2017-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $715,173.00 | 2017-06-30 | View |
| LaSalle Hotel Properties | $82,842,000.00 | 2017-06-30 | View |
| CervoMed Inc. | $93,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $474,600,000.00 | 2017-06-30 | View |
| SCYNEXIS, Inc. | $329,000.00 | 2017-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $112,000.00 | 2017-06-30 | View |
| OpGen, Inc. | $179,150.00 | 2017-06-30 | View |
| MAX SOUND CORPORATION | $37,577.00 | 2017-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $227,000.00 | 2017-06-30 | View |
| REATA PHARMACEUTICALS INC | $386,000.00 | 2017-08-01 | View |
| ANAPTYSBIO, INC. | $0.00 | 2017-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $700,000.00 | 2017-08-02 | View |
| Syndax Pharmaceuticals, Inc. | $0.00 | 2017-06-30 | View |
| MedAvail Holdings, Inc. | $125,000.00 | 2017-06-30 | View |
| Rein Therapeutics, Inc. | $2,222,000.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $728,270.00 | 2017-06-30 | View |
| Appian Corporation | $2,400,000.00 | 2017-06-30 | View |
| Mersana Therapeutics, Inc. | $2,912,000.00 | 2017-06-30 | View |
| MINDBODY, INC. | $254,000.00 | 2017-06-30 | View |
| KALA BIO, Inc. | $458,000.00 | 2017-06-30 | View |
| Preferred Apartment Communities, Inc. | $5,351,680.00 | 2017-06-30 | View |
| REVEN HOUSING REIT, INC. | $331,302.00 | 2017-06-30 | View |
| SOW GOOD INC. | $167,646.00 | 2017-06-30 | View |
| Citius Pharmaceuticals, Inc. | $20,000.00 | 2017-06-30 | View |
| ProLung, Inc. | $8,200,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $87,482.00 | 2017-06-30 | View |
| Aclaris Therapeutics, Inc. | $99,000.00 | 2017-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,659,696.00 | 2017-06-30 | View |
| PETROSHARE CORP. | $186,312.00 | 2017-06-30 | View |
| Five Point Holdings, LLC | $2,900,000.00 | 2017-06-30 | View |
| Jaguar Health, Inc. | $10,930.00 | 2017-06-30 | View |
| MALIBU BOATS, INC. | $108,000.00 | 2017-06-30 | View |
| FARMLAND PARTNERS INC. | $326,000.00 | 2017-06-30 | View |
| DIMENSION THERAPEUTICS, INC. | $205,000.00 | 2017-06-30 | View |
| NEXPOINT MULTIFAMILY CAPITAL TRUST, INC. | $2,522,000.00 | 2017-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $2,500,000.00 | 2017-06-30 | View |
| Resource Income Opportunity REIT, Inc. | $5,133,102.00 | 2017-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $2,189,000.00 | 2017-05-26 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2017-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $226,513.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $2,200,000.00 | 2017-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $4,396,190.00 | 2017-06-30 | View |
| Phunware Inc. | $1,725,000.00 | 2017-05-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2017-06-30 | View |
| BeyondSpring Inc. | $0.00 | 2017-06-30 | View |
| HealthLynked Corp. | $147,224.00 | 2017-06-30 | View |
| HF Foods Group Inc. | $160,708.00 | 2017-06-30 | View |
| DOVA PHARMACEUTICALS INC. | $1,510,000.00 | 2017-06-30 | View |
| NetPay International, Inc. | $30,474.00 | 2017-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $1,547,064.00 | 2017-06-30 | View |
| Kinetik Holdings Inc. | $674,000.00 | 2017-06-30 | View |
| ENERGY RESOURCES 12, L.P | $506,266.00 | 2017-06-30 | View |
| ConvergeOne Holdings, Inc. | $3,927,424.00 | 2017-06-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $31,158,430.00 | 2017-06-30 | View |
| Magnolia Oil & Gas Corp | $1,424,561.00 | 2017-06-30 | View |
| Blue Apron Holdings, Inc. | $4,665,000.00 | 2017-06-30 | View |
| Federal Street Acquisition Corp. | $268,128.00 | 2017-06-30 | View |
| STR Sub Inc. | $293,446.00 | 2017-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $13,300,000.00 | 2017-08-01 | View |
| American Virtual Cloud Technologies, Inc. | $366,945.00 | 2017-06-30 | View |
| DRAPER OAKWOOD TECHNOLOGY ACQUISITION INC. | $131,152.00 | 2017-06-30 | View |
| Cibus, Inc. | $2,103,000.00 | 2017-06-30 | View |
| HAYMAKER ACQUISITION CORP. | $105,000.00 | 2017-06-30 | View |
| Allied Gaming & Entertainment Inc. | $118,612.00 | 2017-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $25,000.00 | 2017-05-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $77,985.00 | 2017-06-30 | View |
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