CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SKYWEST INC | $159,347,000.00 | 2018-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2018-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $33,203,000.00 | 2018-06-30 | View |
| BROADSTONE NET LEASE, INC. | $2,054,707,000.00 | 2018-06-30 | View |
| ZYNGA INC | $93,982,000.00 | 2018-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $63,356,000.00 | 2018-06-30 | View |
| Innovative Industrial Properties, Inc. | $198,670,000.00 | 2018-06-30 | View |
| BERRY CORPORATION (bry) | $36,000.00 | 2018-06-30 | View |
| RANGERS SUB I, LLC | $0.00 | 2018-06-30 | View |
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