CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP. | $576,000.00 | 2016-03-24 | View |
| FactSet Research Systems Inc. | $18.00 | 2016-02-29 | View |
| SARATOGA INVESTMENT CORP. | $1,500,000.00 | 2016-04-27 | View |
| Noble Corp | $5,000,000.00 | 2016-05-09 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $28,886,000.00 | 2016-04-26 | View |
| Inland Real Estate Income Trust, Inc. | $2,059,000.00 | 2016-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,429,000.00 | 2016-03-01 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,800,000.00 | 2016-02-16 | View |
| Four Corners Property Trust, Inc. | $14,500,000.00 | 2016-04-15 | View |
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