CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SILVER EAGLE ACQUISITION CORP. | $10.00 | 2014-12-31 | View |
| CHART ACQUISITION CORP. | $10.00 | 2014-12-31 | View |
| SINO MERCURY ACQUISITION CORP. | $10.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $13.23 | 2014-12-31 | View |
| ROI ACQUISITION CORP. II | $10.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1.00 | 2014-12-31 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2014-12-31 | View |
| STG GROUP, INC. | $10.55 | 2014-12-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $42.25 | 2014-12-31 | View |
| NEXEO SOLUTIONS, INC. | $10.00 | 2014-12-31 | View |
| Roan Holdings Group Co., Ltd. | $10.20 | 2014-12-31 | View |
| GRAHAM HOLDINGS CO | $1,000.00 | 2014-12-31 | View |
| SPDR GOLD TRUST | $113.58 | 2014-12-31 | View |
| ISHARES GOLD TRUST | $11.61 | 2014-12-31 | View |
| iShares Silver Trust | $15.29 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $21.36 | 2014-12-31 | View |
| Universal Insurance Holdings, Inc. | $19.00 | 2014-12-31 | View |
| EBIX INC | $16.86 | 2014-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2014-12-31 | View |
| Mobivity Holdings Corp. | $1.20 | 2014-12-31 | View |
| UNIT CORPORATION | $0.01 | 2014-12-31 | View |
| LIMBACH HOLDINGS, INC. | $10.00 | 2014-12-31 | View |
| BLUE BIRD CORPORATION | $10.00 | 2014-12-31 | View |
| VANECK MERK GOLD TRUST | $12.57 | 2015-01-31 | View |
| PUBLIC STORAGE | $25.00 | 2014-12-31 | View |
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