CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP | $-1,009,000,000.00 | 2014-06-30 | View |
| Essential Utilities, Inc. | $28,910,000.00 | 2014-06-30 | View |
| PASSUR AEROSPACE, INC. | $9,695,000.00 | 2014-07-31 | View |
| CCUR HOLDINGS, INC. | $11,000,000.00 | 2014-06-30 | View |
| WisdomTree, Inc. | $5,293,000.00 | 2014-06-30 | View |
| CALPINE CORP | $51,000,000.00 | 2014-06-30 | View |
| XO GROUP INC. | $5,100,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $3,300,000.00 | 2014-06-28 | View |
| VERADIGM INC. | $4,000,000.00 | 2014-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $46,000,000.00 | 2014-06-30 | View |
| INFOBLOX INC | $113,900,000.00 | 2014-07-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $-715,301.00 | 2014-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $0.00 | 2014-06-30 | View |
| BREWBILT BREWING COMPANY | $245,242.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $-11,000,000.00 | 2014-06-30 | View |
| Volt Solar Systems, Inc. | $5,902,929.00 | 2014-06-30 | View |
| OTTER TAIL CORPORATION | $4,300,000.00 | 2014-06-30 | View |
| Car Monkeys Group | $107,789.00 | 2014-06-30 | View |
| EZY CLOUD HOLDING INC. | $558,705.00 | 2014-06-30 | View |
| GIA INVESTMENTS CORP. | $1,585,000.00 | 2014-06-30 | View |
| ZaZa Energy Corp | $8,700,000.00 | 2014-06-30 | View |
| Cantabio Pharmaceuticals Inc. | $123,398.00 | 2014-06-30 | View |
| MIRAMAR LABS, INC. | $6,147.00 | 2014-07-31 | View |
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