CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SILVER EAGLE ACQUISITION CORP. | $10.00 | 2014-09-30 | View |
| CHART ACQUISITION CORP. | $10.00 | 2014-09-30 | View |
| SINO MERCURY ACQUISITION CORP. | $10.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $11.65 | 2014-09-30 | View |
| NEW WESTERN ENERGY CORP | $0.05 | 2014-09-30 | View |
| ROI ACQUISITION CORP. II | $10.00 | 2014-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2014-09-30 | View |
| LEGEND OIL & GAS, LTD. | $7.00 | 2014-09-30 | View |
| STG GROUP, INC. | $10.55 | 2014-09-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $47.69 | 2014-09-30 | View |
| NEXEO SOLUTIONS, INC. | $10.00 | 2014-09-30 | View |
| Roan Holdings Group Co., Ltd. | $10.20 | 2014-09-30 | View |
| SPDR GOLD TRUST | $116.21 | 2014-09-30 | View |
| ISHARES GOLD TRUST | $11.78 | 2014-09-30 | View |
| iShares Silver Trust | $16.41 | 2014-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $29.54 | 2014-09-30 | View |
| MusclePharm Corporation | $10.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $10.00 | 2014-09-30 | View |
| META FINANCIAL GROUP, INC | $1,000.00 | 2014-09-30 | View |
| VANECK MERK GOLD TRUST | $11.62 | 2014-10-31 | View |
| PUBLIC STORAGE | $25.00 | 2014-09-30 | View |
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