CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VBI Vaccines Inc/BC | $0.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,060,000.00 | 2016-12-31 | View |
| COATES INTERNATIONAL LTD DE | $47,028.00 | 2016-12-31 | View |
| GOLDEN MINERALS COMPANY | $153,000.00 | 2016-12-31 | View |
| SideChannel, Inc. | $16,880.00 | 2016-12-31 | View |
| Tactile Systems Technology, Inc. | $0.00 | 2016-12-31 | View |
| LaSalle Hotel Properties | $85,223,000.00 | 2016-12-31 | View |
| CervoMed Inc. | $200,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $0.00 | 2016-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $1,400,000.00 | 2016-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $49,630.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $345,000.00 | 2016-12-31 | View |
| Mawson Infrastructure Group Inc. | $30,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $0.00 | 2016-12-31 | View |
| ATHENEX, INC. | $1,800,000.00 | 2016-12-31 | View |
| MAX SOUND CORPORATION | $42,499.00 | 2016-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $310,000.00 | 2016-12-31 | View |
| REATA PHARMACEUTICALS INC | $3,471,000.00 | 2016-12-31 | View |
| MYOMO, INC. | $438,237.00 | 2016-12-31 | View |
| ANAPTYSBIO, INC. | $3,441,000.00 | 2016-12-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2016-12-31 | View |
| AquaVenture Holdings Ltd | $0.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $335,475.00 | 2016-12-31 | View |
| Mersana Therapeutics, Inc. | $60,000.00 | 2016-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $339,000.00 | 2016-12-31 | View |
| MINDBODY, INC. | $0.00 | 2016-12-31 | View |
| Preferred Apartment Communities, Inc. | $2,677,023.00 | 2016-12-31 | View |
| Reven Housing REIT, Inc. | $0.00 | 2016-12-31 | View |
| SOW GOOD INC. | $0.00 | 2016-12-31 | View |
| OPTINOSE, INC. | $0.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Avinger, Inc. | $0.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $20,000.00 | 2016-12-31 | View |
| Leap Therapeutics, Inc. | $1,402,000.00 | 2016-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $281,188.00 | 2016-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2016-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $287,000.00 | 2016-12-31 | View |
| RENOVARO INC. | $25,000.00 | 2016-12-31 | View |
| Global Medical REIT Inc. | $1,681,259.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $2,800,000.00 | 2017-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $96,489.00 | 2016-12-31 | View |
| Stellus Capital Investment Corp | $261,761.00 | 2016-12-31 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-12-31 | View |
| MYOKARDIA, INC. | $0.00 | 2016-12-31 | View |
| Rocky Mountain Industrials, Inc. | $66,800.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $56,000.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $116,000.00 | 2016-12-31 | View |
| ARCIMOTO, INC. | $40,000.00 | 2016-12-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2016-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,449,432.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| NantHealth, Inc. | $0.00 | 2016-12-31 | View |
| PETROSHARE CORP. | $0.00 | 2016-12-31 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2016-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $1,279,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| Jaguar Health, Inc. | $72,710.00 | 2016-12-31 | View |
| FARMLAND PARTNERS INC. | $216,000.00 | 2016-12-31 | View |
| Enviva Inc. | $300,000.00 | 2016-12-31 | View |
| Dimension Therapeutics, Inc. | $145,000.00 | 2016-12-31 | View |
| NexPoint Multifamily Capital Trust, Inc. | $2,309,000.00 | 2016-12-31 | View |
| GENPREX, INC. | $25,507.00 | 2016-12-31 | View |
| ViewRay, Inc. | $0.00 | 2016-12-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2016-12-31 | View |
| AquaBounty Technologies, Inc. | $0.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $5,000,000.00 | 2016-12-31 | View |
| NEXTDECADE CORPORATION | $578,000.00 | 2016-12-31 | View |
| YEXT, INC. | $2,500,000.00 | 2017-01-31 | View |
| Resource Income Opportunity REIT, Inc. | $3,968,481.00 | 2016-12-31 | View |
| KEARNY FINANCIAL CORP. | $10,700,000.00 | 2016-12-31 | View |
| Jernigan Capital, Inc. | $2,200,000.00 | 2016-12-31 | View |
| PAVMED INC. | $111,249.00 | 2016-12-31 | View |
| METAVIA INC. | $0.00 | 2016-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,500,000.00 | 2016-12-31 | View |
| GD CULTURE GROUP LIMITED | $1,862,816.00 | 2016-12-31 | View |
| Mobile Infrastructure Corp | $1,100,000.00 | 2016-12-31 | View |
| PURPLE INNOVATION, INC. | $9,765,000.00 | 2016-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-12-31 | View |
| Capitol Acquisition Corp. III | $18,700,000.00 | 2016-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2016-12-31 | View |
| AveXis, Inc. | $0.00 | 2016-12-31 | View |
| Resource Apartment REIT III, Inc. | $2,848,199.00 | 2016-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $104,000.00 | 2016-12-31 | View |
| Okta, Inc. | $3,700,000.00 | 2017-01-31 | View |
| Phunware Inc. | $1,725,000.00 | 2016-11-30 | View |
| AdvancePierre Foods Holdings, Inc. | $508,000.00 | 2016-12-31 | View |
| U.S. Well Services Holdings, LLC | $154,380.00 | 2016-12-31 | View |
| SCWorx Corp. | $0.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $5,900,000.00 | 2016-12-31 | View |
| BeyondSpring Inc. | $1,861,000.00 | 2016-12-31 | View |
| Koo'Toor Design Inc. | $60,000.00 | 2016-11-30 | View |
| KELVIN MEDICAL, INC. | $60,000.00 | 2016-12-31 | View |
| ACM Research, Inc. | $41,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $2,234,000.00 | 2016-12-31 | View |
| HF Foods Group Inc. | $154,820.00 | 2016-12-31 | View |
| ENDRA Life Sciences Inc. | $0.00 | 2016-12-31 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $723,000.00 | 2016-12-31 | View |
| EYENOVIA, INC. | $0.00 | 2016-12-31 | View |
| VERRA MOBILITY CORPORATION | $414,606.00 | 2016-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $387,922.00 | 2016-12-31 | View |
| Safehold Inc. | $1,700,000.00 | 2016-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $134,000.00 | 2016-12-31 | View |
| InPoint Commercial Real Estate Income, Inc. | $967,448.00 | 2016-12-31 | View |
| 180 LIFE SCIENCES CORP. | $172,750.00 | 2016-12-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $169,552.00 | 2016-12-31 | View |
| PCSB Financial Corporation | $528,000.00 | 2016-12-31 | View |
| Kinetik Holdings Inc. | $38,234.00 | 2016-12-31 | View |
| ENERGY RESOURCES 12, L.P | $22,975.00 | 2016-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $13,491.00 | 2016-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $229,753.00 | 2016-12-31 | View |
| ALTAIR ENGINEERING INC. | $0.00 | 2016-12-31 | View |
| SWITCH, INC. | $0.00 | 2016-12-31 | View |
| PLURALSIGHT, INC. | $0.00 | 2016-12-31 | View |
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