CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP. | $489,000.00 | 2015-08-28 | View |
| Pericom Semiconductor Corporation | $1,300,000.00 | 2015-09-03 | View |
| FactSet Research Systems Inc. | $18,208,000.00 | 2015-11-06 | View |
| NIC Inc. | $36,500,000.00 | 2015-11-02 | View |
| SARATOGA INVESTMENT CORP. | $1,100,000.00 | 2015-08-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,813,000.00 | 2015-09-30 | View |
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