CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATURAL HEALTH TRENDS CORP. | $598,000.00 | 2015-11-20 | View |
| FactSet Research Systems Inc. | $18,200,000.00 | 2015-11-30 | View |
| Mercantile Bank Corporation | $9,100,000.00 | 2016-01-26 | View |
| Hackett Group, Inc. | $3,200,000.00 | 2015-12-28 | View |
| SARATOGA INVESTMENT CORP. | $1,100,000.00 | 2015-11-30 | View |
| Inland Real Estate Income Trust, Inc. | $2,035,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $8,500,000.00 | 2016-01-29 | View |
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