CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $497,000.00 | 2018-09-30 | View |
| DYCOM INDUSTRIES, INC. | $107,560,000.00 | 2018-10-27 | View |
| RAVEN INDUSTRIES, INC. | $2,626,000.00 | 2018-10-31 | View |
| AARON'S INC | $42,268,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $9,200,000.00 | 2018-09-29 | View |
| Scotts Miracle-Gro Co | $12,600,000.00 | 2018-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,148,000,000.00 | 2018-09-02 | View |
| Mr. Cooper Group Inc. | $61,000,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $70,567,000.00 | 2018-09-29 | View |
| IES Holdings, Inc. | $6,202,000.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,300,000.00 | 2018-09-30 | View |
| Blackbaud, Inc. | $2,411,000.00 | 2018-09-30 | View |
| Calix, Inc. | $665,000.00 | 2018-09-29 | View |
| Tri Pointe Homes, Inc. | $5,444,000.00 | 2018-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $29,651,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $9,816,000.00 | 2018-09-30 | View |
| Natera, Inc. | $8,367,000.00 | 2018-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $865,000.00 | 2018-09-30 | View |
| Habit Restaurants, Inc. | $2,500,000.00 | 2018-09-25 | View |
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