CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $-4,117,985.00 | 2013-12-31 | View |
| VSE CORP | $93,304,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $193,000.00 | 2013-12-31 | View |
| NPS PHARMACEUTICALS INC | $20,700,000.00 | 2013-12-31 | View |
| ZAP | $10,855,000.00 | 2013-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $89,421,000.00 | 2013-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $9,633,302.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $746,231,000.00 | 2013-12-31 | View |
| LYFE COMMUNICATIONS, INC. | $52,000.00 | 2013-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $10,663,000.00 | 2013-12-31 | View |
| Paracap Corp. | $6,000.00 | 2014-01-31 | View |
| ALPHATEC HOLDINGS, INC. | $225,000.00 | 2013-12-31 | View |
| MEDICAL IMAGING CORP. | $794,707.00 | 2013-12-31 | View |
| ITALK INC. | $117,625.00 | 2013-11-30 | View |
| IPC Healthcare, Inc. | $10,088,000.00 | 2013-12-31 | View |
| DEYU AGRICULTURE CORP. | $14,698,916.00 | 2013-12-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $650,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $826,100,000.00 | 2013-12-31 | View |
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