CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP. | $1,019,000.00 | 2017-01-24 | View |
| FactSet Research Systems Inc. | $19,900,000.00 | 2016-11-30 | View |
| Hackett Group, Inc. | $4,000,000.00 | 2016-12-22 | View |
| Warner Music Group Corp. | $54,000,000.00 | 2016-12-02 | View |
| SARATOGA INVESTMENT CORP. | $1,600,000.00 | 2017-02-09 | View |
| Inland Real Estate Income Trust, Inc. | $2,152,000.00 | 2016-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $66,624.00 | 2016-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $8,900,000.00 | 2017-02-14 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $0.00 | 2017-01-31 | View |
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