CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Humana Inc. | $43,000,000.00 | 2017-01-27 | View |
| Dine Brands Global, Inc. | $17,500,000.00 | 2017-01-06 | View |
| TETRA TECH, INC. | $5,144,000.00 | 2016-12-14 | View |
| Lendway, Inc. | $8,163,000.00 | 2017-01-06 | View |
| SAGA COMMUNICATIONS, INC | $2,900,000.00 | 2016-12-23 | View |
| SIRIUS XM HOLDINGS INC. | $47,137,000.00 | 2017-01-24 | View |
| NATURAL HEALTH TRENDS CORP. | $901,000.00 | 2016-11-25 | View |
| COTY INC. | $94,000,000.00 | 2016-12-19 | View |
| DOLBY LABORATORIES, INC. | $14,300,000.00 | 2017-01-25 | View |
| Kennedy-Wilson Holdings, Inc. | $700,000.00 | 2016-12-28 | View |
| Apollo Asset Management, Inc. | $140,300,000.00 | 2016-11-30 | View |
| China Distance Education Holdings Limited | $14,839,000.00 | 2016-11-29 | View |
| Inland Real Estate Income Trust, Inc. | $4,488,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $19,384,684.00 | 2016-12-27 | View |
| Rithm Capital Corp. | $115,400,000.00 | 2016-12-16 | View |
| ClubCorp Holdings, Inc. | $8,490,000.00 | 2016-12-07 | View |
| ALLERGAN PLC | $236,200,000.00 | 2017-02-07 | View |
| TPG RE Finance Trust, Inc. | $18,300,000.00 | 2016-12-23 | View |
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