CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $1,800,000.00 | 2016-03-31 | View |
| GENTEX CORPORATION | $24,600,000.00 | 2016-02-25 | View |
| SAGA COMMUNICATIONS, INC | $1,500,000.00 | 2016-04-15 | View |
| W. P. Carey Inc. | $104,000,000.00 | 2016-04-15 | View |
| DOLBY LABORATORIES, INC. | $12,000,000.00 | 2016-04-25 | View |
| SPIRIT REALTY CAPITAL, INC. | $77,596,000.00 | 2016-03-15 | View |
| Apollo Asset Management, Inc. | $111,900,000.00 | 2016-02-29 | View |
| Orchid Island Capital, Inc. | $3,049,000.00 | 2016-02-29 | View |
| Inland Real Estate Income Trust, Inc. | $4,412,000.00 | 2016-03-31 | View |
| Rithm Capital Corp. | $106,000,000.00 | 2016-03-22 | View |
| CNH INDUSTRIAL N.V. | $201,000,000.00 | 2016-04-15 | View |
| ClubCorp Holdings, Inc. | $8,520,000.00 | 2016-02-18 | View |
| TPG RE Finance Trust, Inc. | $15,300,000.00 | 2016-04-08 | View |
| CSRA INC. | $16,295,000.00 | 2016-03-15 | View |
| Four Corners Property Trust, Inc. | $347,000,000.00 | 2016-03-02 | View |
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