CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $10,362,000.00 | 2018-07-31 | View |
| Lancaster Colony Corporation | $5,044,000.00 | 2018-06-30 | View |
| EVI Industries, Inc. | $664,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $20,300,000.00 | 2018-06-27 | View |
| LAM RESEARCH CORPORATION | $10,738,000.00 | 2018-06-24 | View |
| iCAD, INC. | $2,000.00 | 2018-06-30 | View |
| MATRIX SERVICE CO | $702,000.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $1,635,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $1,782,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $6,420,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $3,363,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $84,300,000.00 | 2018-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $9,511.00 | 2018-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $379,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $4,385,000.00 | 2018-06-30 | View |
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