CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $-4,392,178.00 | 2014-09-30 | View |
| VSE CORP | $93,304,000.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $193,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $1,485,000,000.00 | 2014-09-27 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $863,476,000.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $10,236,000.00 | 2014-09-30 | View |
| Paracap Corp. | $6,000.00 | 2014-10-31 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2014-09-30 | View |
| iTalk Inc. | $125,400.00 | 2014-08-31 | View |
| Deyu Agriculture Corp. | $14,497,039.00 | 2014-09-30 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $650,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $849,300,000.00 | 2014-09-30 | View |
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