CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UGI UTILITIES INC | $49,588,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,700,000.00 | 2017-09-29 | View |
| The Cooper Companies, Inc. | $32,400,000.00 | 2017-10-31 | View |
| iCAD, INC. | $12,400.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $311,000.00 | 2017-09-30 | View |
| ESCO TECHNOLOGIES INC. | $4,874,000.00 | 2017-09-30 | View |
| AMCON DISTRIBUTING CO | $1,381,953.00 | 2017-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $103,218,000.00 | 2017-09-02 | View |
| Sonic Foundry, Inc. | $2,940,000.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $815,000,000.00 | 2017-09-30 | View |
| Liquidity Services, Inc. | $9,000,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $3,473,000.00 | 2017-09-30 | View |
| PharMerica CORP | $204,300,000.00 | 2017-09-30 | View |
| CHARTER FINANCIAL CORP | $812,515.00 | 2017-09-30 | View |
| Probility Media Corporation | $7,592.00 | 2017-10-31 | View |
| Fidelity & Guaranty Life | $0.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $7,396,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $25,000,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $5,022,000.00 | 2017-09-30 | View |
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