CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $4,280,000.00 | 2013-12-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-12-31 | View |
| Siebert Financial Corp. | $8,022,000.00 | 2013-12-31 | View |
| The J. M. Smucker Company | $0.00 | 2014-01-31 | View |
| KeyCorp | $554,000,000.00 | 2013-12-31 | View |
| TEREX CORP | $90,000,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $190,000,000.00 | 2013-12-31 | View |
| XEROX CORP | $1,224,000,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2013-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $39,201,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $200,000.00 | 2013-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $440,000.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $6,623,448.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $160,165,000.00 | 2013-12-31 | View |
| ConocoPhillips | $24,337,000,000.00 | 2013-12-31 | View |
| Hitor Group, Inc. | $0.00 | 2013-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2013-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $66,500,000.00 | 2013-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $35,726,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $75,000,000.00 | 2013-12-31 | View |
| GigPeak, Inc. | $0.00 | 2013-12-31 | View |
| CSI Compressco LP | $0.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,228,000.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2013-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $550,000.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $16,411,314.00 | 2013-12-31 | View |
| Phillips 66 | $11,080,000,000.00 | 2013-12-31 | View |
| Gaucho Group Holdings, Inc. | $318,195.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,255,000.00 | 2013-12-31 | View |
| Allegion plc | $0.00 | 2013-12-31 | View |
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