CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $201,000,000.00 | 2016-06-30 | View |
| J M SMUCKER Co | $0.00 | 2016-07-31 | View |
| TEREX CORP | $47,700,000.00 | 2016-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $36,871,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-06-30 | View |
| Scotts Miracle-Gro Co | $0.00 | 2016-07-02 | View |
| POLARIS INC. | $22,030,000.00 | 2016-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $7,473,000.00 | 2016-06-30 | View |
| STERLING GROUP VENTURES INC | $0.00 | 2016-05-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $142,111,000.00 | 2016-06-30 | View |
| QVC GROUP, INC. | $2,561,000,000.00 | 2016-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $8,959,000.00 | 2016-06-30 | View |
| CSI Compressco LP | $0.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $4,293,139.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $52,567,286.00 | 2016-06-30 | View |
| Gaucho Group Holdings, Inc. | $87,248.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $5,207,000.00 | 2016-06-30 | View |
| Allegion plc | $0.00 | 2016-06-30 | View |
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