CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $246,000.00 | 2020-06-30 | View |
| APOGEE ENTERPRISES, INC. | $7,343,000.00 | 2020-05-30 | View |
| CHEMED CORPORATION | $50,847,000.00 | 2020-06-30 | View |
| DOVER Corp | $108,068,000.00 | 2020-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,787,000.00 | 2020-06-30 | View |
| HUBBELL INC | $76,900,000.00 | 2020-06-30 | View |
| INGLES MARKETS, INC | $13,676,727.00 | 2020-06-27 | View |
| KIMBALL INTERNATIONAL, INC. | $2,685,000.00 | 2020-06-30 | View |
| DYCOM INDUSTRIES, INC. | $43,702,000.00 | 2020-07-25 | View |
| ROLLINS, INC. | $31,230,000.00 | 2020-06-30 | View |
| CHAMPION HOMES, INC. | $13,434,000.00 | 2020-06-27 | View |
| United-Guardian, Inc. | $60,796.00 | 2020-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $19,077,000.00 | 2020-08-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,104,000.00 | 2020-06-27 | View |
| CAVCO INDUSTRIES INC. | $5,273,000.00 | 2020-06-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $47,629,000.00 | 2020-06-28 | View |
| TEAM, Inc. | $12,559,000.00 | 2020-06-30 | View |
| KEY ENERGY SERVICES INC | $1,721,000.00 | 2020-06-30 | View |
| Pioneer Energy Services LLC | $4,043,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $20,700,000.00 | 2020-06-24 | View |
| RAVE RESTAURANT GROUP, INC. | $8,000.00 | 2020-06-28 | View |
| STAAR Surgical Co | $372,000.00 | 2020-07-03 | View |
| Apyx Medical Corp | $626,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $7,584,000.00 | 2020-06-30 | View |
| Cintas Corp | $165,427,000.00 | 2020-05-31 | View |
| INVACARE HOLDINGS CORPORATION | $740,000.00 | 2020-06-30 | View |
| RPC, INC. | $6,312,000.00 | 2020-06-30 | View |
| J&J SNACK FOODS CORP. | $12,131,000.00 | 2020-06-27 | View |
| Blue Dolphin Energy Company | $1,079,000.00 | 2020-06-30 | View |
| MARTEN TRANSPORT, LTD. | $35,834,000.00 | 2020-06-30 | View |
| PILGRIMS PRIDE CORP | $66,481,000.00 | 2020-06-28 | View |
| JACK IN THE BOX INC. | $25,605,000.00 | 2020-07-05 | View |
| CLEAN HARBORS, INC. | $72,081,000.00 | 2020-06-30 | View |
| IDEX CORP | $11,345,000.00 | 2020-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $350,159.00 | 2020-06-30 | View |
| LINDSAY CORP | $1,462,000.00 | 2020-05-31 | View |
| DENNY’S CORPORATION | $6,012,000.00 | 2020-06-24 | View |
| RELIANCE, INC. | $45,200,000.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $7,301,000.00 | 2020-06-30 | View |
| MONRO, INC. | $42,461,000.00 | 2020-06-27 | View |
| U S PHYSICAL THERAPY INC /NV | $2,180,000.00 | 2020-06-30 | View |
| Patterson-UTI Energy, Inc. | $9,186,000.00 | 2020-06-30 | View |
| COPART INC | $9,315,000.00 | 2020-07-31 | View |
| Ferrellgas Partners L P | $14,796,000.00 | 2020-07-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $23,810,000.00 | 2020-06-30 | View |
| Kforce Inc | $5,155,000.00 | 2020-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $425,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $43,100,000.00 | 2020-05-31 | View |
| GOLDEN MINERALS COMPANY | $264,000.00 | 2020-06-30 | View |
| AMMO, INC. | $200,214.00 | 2020-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,888,000.00 | 2020-06-30 | View |
| NOV INC. | $58,000,000.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $6,238,000.00 | 2020-06-30 | View |
| FedEx Corporation | $1,223,000,000.00 | 2020-05-31 | View |
| Phibro Animal Health Corporation | $1,272,000.00 | 2020-06-30 | View |
| COMSTOCK INC. | $41,288.00 | 2020-06-30 | View |
| Oil States International, Inc | $7,641,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $27,755,000.00 | 2020-06-30 | View |
| GOLD RESOURCE CORP | $574,000.00 | 2020-06-30 | View |
| TRUBRIDGE, INC. | $1,409,000.00 | 2020-06-30 | View |
| SAIA, INC. | $39,627,000.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $23,495,000.00 | 2020-06-14 | View |
| DIGITAL ALLY, INC. | $60,894.00 | 2020-06-30 | View |
| XERIS PHARMACEUTICALS INC | $1,652,000.00 | 2020-06-30 | View |
| Primoris Services Corporation | $9,729,000.00 | 2020-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $51,000.00 | 2020-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $14,508,000.00 | 2020-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $382,093.00 | 2020-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $143,000.00 | 2020-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,821,000.00 | 2020-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $2,601,000.00 | 2020-06-30 | View |
| Keurig Dr Pepper Inc. | $53,000,000.00 | 2020-06-30 | View |
| Transportation and Logistics Systems, Inc. | $3,201,872.00 | 2020-06-30 | View |
| Addus HomeCare Corp | $5,007,000.00 | 2020-06-30 | View |
| Nova LifeStyle, Inc. | $311,634.00 | 2020-06-30 | View |
| TELADOC HEALTH, INC. | $2,480,000.00 | 2020-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $168,012,000.00 | 2020-06-30 | View |
| Rezolute, Inc. | $188,000.00 | 2020-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $322,000.00 | 2020-06-30 | View |
| Acadia Healthcare Company, Inc. | $4,731,000.00 | 2020-06-30 | View |
| Independence Contract Drilling, Inc. | $1,683,000.00 | 2020-06-30 | View |
| Tempest Therapeutics, Inc. | $475,000.00 | 2020-06-30 | View |
| SUNOCO LP | $25,000,000.00 | 2020-06-30 | View |
| Installed Building Products, Inc. | $4,467,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $8,991,000.00 | 2020-06-16 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $7,570,000.00 | 2020-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $10,138,000.00 | 2020-06-24 | View |
| KIMBALL ELECTRONICS, INC. | $1,618,000.00 | 2020-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,685,000.00 | 2020-06-30 | View |
| Summit Materials, Inc. | $17,017,000.00 | 2020-06-27 | View |
| AVALON GLOBOCARE CORP. | $19,338.00 | 2020-06-30 | View |
| TopBuild Corp | $22,344,000.00 | 2020-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $5,766,000.00 | 2020-08-01 | View |
| DASEKE, INC. | $21,200,000.00 | 2020-06-30 | View |
| AT HOME GROUP INC. | $1,309,000.00 | 2020-07-25 | View |
| WAITR HOLDINGS INC. | $2,049,000.00 | 2020-06-30 | View |
| Mammoth Energy Services, Inc. | $2,479,000.00 | 2020-06-30 | View |
| ENDRA Life Sciences Inc. | $314,506.00 | 2020-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,413,000.00 | 2020-06-30 | View |
| Schneider National, Inc. | $42,800,000.00 | 2020-06-30 | View |
| Select Water Solutions, Inc. | $10,379,000.00 | 2020-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $3,222,000.00 | 2020-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2020-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $8,397,000.00 | 2020-07-31 | View |
| BioXcel Therapeutics, Inc. | $934,000.00 | 2020-06-30 | View |
| COVIA HOLDINGS CORP | $6,653,000.00 | 2020-06-30 | View |
| BIGLARI HOLDINGS INC. | $33,149,000.00 | 2020-06-30 | View |
| BALLY’S CORPORATION | $3,187,000.00 | 2020-06-30 | View |
| FATHOM HOLDINGS INC. | $36,269.00 | 2020-06-30 | View |
| Lyft, Inc. | $943,636,000.00 | 2020-06-30 | View |
| Leslie's, Inc. | $6,639,000.00 | 2020-06-27 | View |
| SOTERA HEALTH COMPANY | $1,255,000.00 | 2020-06-30 | View |
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