CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $1,254,700,000.00 | 2014-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-09-30 | View |
| J M SMUCKER Co | $0.00 | 2014-10-31 | View |
| TEREX CORP | $82,900,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $8,531,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-09-28 | View |
| HUDSON TECHNOLOGIES INC /NY | $377,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,956,657.00 | 2014-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-09-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $21,837,000.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $0.00 | 2014-09-28 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,818,000.00 | 2014-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $825,947.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,689,143.00 | 2014-09-30 | View |
| Gaucho Group Holdings, Inc. | $299,786.00 | 2014-09-30 | View |
| SQN AIF IV, L.P. | $192,500.00 | 2014-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2014-09-30 | View |
| Allegion plc | $0.00 | 2014-09-30 | View |
| Kibush Capital Corp. | $0.00 | 2014-09-30 | View |
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