CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dine Brands Global, Inc. | $17,100,000.00 | 2016-01-08 | View |
| PRUCO LIFE INSURANCE CO | $200,000,000.00 | 2015-12-31 | View |
| SAGA COMMUNICATIONS, INC | $2,900,000.00 | 2015-12-11 | View |
| DOLBY LABORATORIES, INC. | $12,100,000.00 | 2016-01-25 | View |
| Allegiant Travel Company | $27,700,000.00 | 2016-01-08 | View |
| Apollo Asset Management, Inc. | $139,100,000.00 | 2015-11-30 | View |
| Orchid Island Capital, Inc. | $3,048,000.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,397,000.00 | 2015-12-31 | View |
| Rithm Capital Corp. | $106,000,000.00 | 2015-12-10 | View |
| CLUBCORP HOLDINGS, INC. | $8,416,000.00 | 2015-12-09 | View |
| CSRA INC. | $16,252,000.00 | 2015-11-30 | View |
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