CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMEGA COMMERCIAL FINANCE CORP | $7,508,010.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $14,500,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,319,000.00 | 2014-12-31 | View |
| M.D.C. Holdings, Inc. | $6,022,000.00 | 2014-12-31 | View |
| NextTrip, Inc. | $95,511.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $110,000.00 | 2014-12-31 | View |
| Mr. Cooper Group Inc. | $2,568,000.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $44,874.00 | 2014-12-31 | View |
| ACRE Realty Investors Inc | $325,677.00 | 2014-12-31 | View |
| BIOCEPT, INC. | $932,136.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $11,763,000.00 | 2014-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $222,123.00 | 2014-12-31 | View |
| POLARITYTE, INC. | $120,000.00 | 2014-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $5,300,000.00 | 2014-12-31 | View |
| Vitae Pharmaceuticals, Inc | $207,743.00 | 2014-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $1,300,000.00 | 2014-12-31 | View |
| EZTD INC | $82,000.00 | 2014-12-31 | View |
| CYTODYN INC. | $68,292.00 | 2014-11-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2014-12-31 | View |
| Borderfree, Inc. | $758.00 | 2014-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,846,000.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $500,000.00 | 2014-12-31 | View |
| OpGen, Inc. | $296,041.00 | 2014-12-31 | View |
| Kearny Financial Corp. | $2,100,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $0.00 | 2014-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $225,000.00 | 2014-12-31 | View |
| XACTLY CORP | $1,700,000.00 | 2015-01-31 | View |
| Ooma, Inc. | $500,000.00 | 2015-01-31 | View |
| Imprivata Inc | $0.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $400,000.00 | 2014-12-31 | View |
| NEPHROGENEX, INC. | $0.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $-165,678.00 | 2014-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,648,000.00 | 2014-12-31 | View |
| Splunk Inc. | $0.00 | 2015-01-31 | View |
| MAX SOUND CORPORATION | $27,456.00 | 2014-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $94,000.00 | 2014-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $250,000.00 | 2014-12-31 | View |
| Mandiant, Inc. | $43,000.00 | 2014-12-31 | View |
| TRUPANION, INC. | $0.00 | 2014-12-31 | View |
| Larimar Therapeutics, Inc. | $148,000.00 | 2014-12-31 | View |
| CYAN INC | $0.00 | 2014-12-31 | View |
| INVUITY, INC. | $40,000.00 | 2014-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2014-12-31 | View |
| HCI Group, Inc. | $3,653,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2014-12-31 | View |
| Evoke Pharma, Inc. | $138,000.00 | 2014-12-31 | View |
| CARE.COM INC | $0.00 | 2014-12-27 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| Chinook Therapeutics, Inc. | $1,400,000.00 | 2014-12-31 | View |
| Immune Design Corp. | $0.00 | 2014-12-31 | View |
| Greenfield Farms Food, Inc. | $4,063.00 | 2014-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $111,000.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| MINDBODY, INC. | $219,000.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $2,800,000.00 | 2014-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,405,396.00 | 2014-12-31 | View |
| AMERICAN FARMLAND COMPANY | $1,363,388.00 | 2014-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $271,381.00 | 2014-11-30 | View |
| Preferred Apartment Communities, Inc. | $6,333,763.00 | 2014-12-31 | View |
| Reven Housing REIT, Inc. | $535,450.00 | 2014-12-31 | View |
| ERICKSON INC. | $300,000.00 | 2014-12-31 | View |
| Gladstone Land Corp | $248,731.00 | 2014-12-31 | View |
| Enerpulse Technologies, Inc. | $109,000.00 | 2014-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $750,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $0.00 | 2014-12-31 | View |
| Invitae Corporation | $1,900,000.00 | 2014-12-31 | View |
| Adverum Biotechnologies, Inc. | $400,000.00 | 2014-12-31 | View |
| CytomX Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| TREX WIND-DOWN, INC. | $57,000.00 | 2015-01-31 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $4,397,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $2,608,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $64,760.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2014-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $872,000.00 | 2014-12-31 | View |
| BIT Mining Limited | $522,000.00 | 2014-12-31 | View |
| COHBAR, INC. | $996,516.00 | 2015-01-31 | View |
| Global Net Lease, Inc. | $0.00 | 2014-12-31 | View |
| KonaRed Corp | $904.00 | 2014-12-31 | View |
| SYNLOGIC, INC. | $92,000.00 | 2014-12-31 | View |
| First Capital Real Estate Trust Incorporated | $3,918,638.00 | 2014-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $630,000.00 | 2014-12-31 | View |
| Tempest Therapeutics, Inc. | $100,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $945,661.00 | 2014-12-31 | View |
| LINNCO, LLC | $15,000.00 | 2014-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $3,178,000.00 | 2014-12-31 | View |
| MYOKARDIA, INC. | $0.00 | 2014-12-31 | View |
| BRUSHY RESOURCES, INC. | $86,231.00 | 2014-12-31 | View |
| RESOURCE REIT, INC. | $3,618,954.00 | 2014-12-31 | View |
| PETROSHARE CORP. | $109,965.00 | 2014-12-31 | View |
| STL MARKETING GROUP, INC. | $84,070.00 | 2014-12-31 | View |
| ENERGOUS CORPORATION | $0.00 | 2014-12-31 | View |
| Silver Eagle Acquisition Corp. | $550,330.00 | 2014-12-31 | View |
| HOME BANCORP WISCONSIN, INC. | $1,600,000.00 | 2014-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $1,595,832.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $364,701.00 | 2014-12-31 | View |
| Del Taco Restaurants, Inc. | $8,694,000.00 | 2014-12-31 | View |
| Jaguar Health, Inc. | $2,480,049.00 | 2014-12-31 | View |
| DTHERA SCIENCES | $14,919.00 | 2014-12-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2014-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $47,000.00 | 2014-12-31 | View |
| REGENXBIO Inc. | $157,000.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $5,806,378.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2014-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $818,529.00 | 2014-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $2,613,311.00 | 2014-12-31 | View |
| GLORI ENERGY INC. | $0.00 | 2014-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $100,000.00 | 2014-12-31 | View |
| ViewRay, Inc. | $1,419,000.00 | 2014-12-31 | View |
| Sage Therapeutics, Inc. | $10,000.00 | 2014-12-31 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $23,695.00 | 2015-01-31 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2014-12-31 | View |
| SINO MERCURY ACQUISITION CORP. | $2,099,000.00 | 2014-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,684,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $749,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $105,952,000.00 | 2014-12-31 | View |
| CALEMINDER INC | $6,000.00 | 2014-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $2,845,000.00 | 2014-12-31 | View |
| NEXTDECADE CORPORATION | $115,770.00 | 2014-12-31 | View |
| CARDCONNECT CORP. | $404,799.00 | 2015-01-31 | View |
| Fenix Parts, Inc. | $346,369.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $1,075,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,675,000.00 | 2014-12-28 | View |
| National Storage Affiliates Trust | $3,086,000.00 | 2014-12-31 | View |
| Cloudweb, Inc. | $10,000.00 | 2014-12-31 | View |
| VALERITAS HOLDINGS INC. | $10,000.00 | 2014-12-31 | View |
| ORIGO ACQUISITION CORP | $136,837.00 | 2014-11-30 | View |
| Patriot National, Inc. | $2,682,000.00 | 2014-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $184,087.00 | 2014-12-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $1,080,199.00 | 2014-12-31 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $80,345.00 | 2014-12-31 | View |
| Jernigan Capital, Inc. | $0.00 | 2014-12-31 | View |
| E-COMPASS ACQUISITION CORP. | $108,560.00 | 2014-12-31 | View |
| XBIOTECH INC. | $324,000.00 | 2014-12-31 | View |
| FOGO DE CHAO, INC. | $1,041,000.00 | 2014-12-28 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| GAIN CITIES LTD | $0.00 | 2014-11-30 | View |
| WAVE LIFE SCIENCES LTD. | $72,000.00 | 2014-12-31 | View |
| Scor International Foods, Inc. | $49,500.00 | 2015-01-22 | View |
| SIGYN THERAPEUTICS, INC. | $75,000.00 | 2014-12-31 | View |
| NovoCure Limited | $0.00 | 2014-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
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