CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Snap-on Inc | $59,000,000.00 | 2014-03-29 | View |
| BOOMERANG SYSTEMS, INC. | $70,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $246,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2014-03-31 | View |
| CASTLE GROUP INC | $668,812.00 | 2014-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $245,000.00 | 2014-03-31 | View |
| NII HOLDINGS INC | $715,782,000.00 | 2014-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $631,065.00 | 2014-03-31 | View |
| PROTEO INC | $137,950.00 | 2014-03-31 | View |
| American River Bankshares | $500,892,000.00 | 2014-03-31 | View |
| PROTOKINETIX, INCORPORATED | $25,000.00 | 2014-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $325,092.00 | 2014-03-31 | View |
| China HGS Real Estate, Inc. | $370,131.00 | 2014-03-31 | View |
| HANGOVER JOE'S HOLDING CORP | $30,000.00 | 2014-03-31 | View |
| U.S. STEM CELL, INC. | $478,286.00 | 2014-03-31 | View |
| BIOFUELS POWER CORP | $40,000.00 | 2014-03-31 | View |
| NEVADA PROPERTY 1 LLC | $3,796,000.00 | 2014-03-31 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $16,095.00 | 2014-03-31 | View |
| RE/MAX Holdings, Inc. | $849,000.00 | 2014-03-31 | View |
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