CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP. | $1,246,000.00 | 2017-07-31 | View |
| FactSet Research Systems Inc. | $22,000,000.00 | 2017-06-19 | View |
| Hackett Group, Inc. | $4,600,000.00 | 2017-07-10 | View |
| NIC Inc. | $5,400,000.00 | 2017-06-20 | View |
| OURPETS CO | $28,021.00 | 2017-06-15 | View |
| Warner Music Group Corp. | $30,000,000.00 | 2017-06-05 | View |
| SARATOGA INVESTMENT CORP. | $2,300,000.00 | 2017-06-27 | View |
| Inland Real Estate Income Trust, Inc. | $2,173,000.00 | 2017-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $7,717,000.00 | 2017-08-03 | View |
| WARRIOR MET COAL, INC. | $2,700,000.00 | 2017-07-31 | View |
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