CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Manitowoc Company, Inc. | $0.00 | 2014-06-30 | View |
| J M SMUCKER Co | $0.00 | 2014-07-31 | View |
| TEREX CORP | $86,200,000.00 | 2014-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $27,952,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $377,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,087,202.00 | 2014-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-06-30 | View |
| Hitor Group, Inc. | $0.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $21,837,000.00 | 2014-06-30 | View |
| GigPeak, Inc. | $125,000.00 | 2014-06-29 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,205,000.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $719,677.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $9,232,541.00 | 2014-06-30 | View |
| Gaucho Group Holdings, Inc. | $306,870.00 | 2014-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2014-06-30 | View |
| Allegion plc | $0.00 | 2014-06-30 | View |
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