CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $17,483,000.00 | 2016-03-31 | View |
| Genesco Inc | $505,158,000.00 | 2016-04-30 | View |
| DILLARD’S, INC. | $1,647,845,000.00 | 2016-04-30 | View |
| KAMAN CORPORATION | $158,275,000.00 | 2016-04-01 | View |
| RUBY TUESDAY INC | $14,755,000.00 | 2016-03-01 | View |
| PUBLIX SUPER MARKETS, INC. | $1,623,332,000.00 | 2016-03-26 | View |
| Kaspien Holdings Inc. | $116,648,000.00 | 2016-04-30 | View |
| THE ANDERSONS, INC. | $27,792,000.00 | 2016-03-31 | View |
| Starbucks Corporation | $255,000,000.00 | 2016-03-27 | View |
| CHRISTOPHER & BANKS CORP | $44,538,000.00 | 2016-04-30 | View |
| CRAFT BREW ALLIANCE, INC. | $1,431,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $5,014,000.00 | 2016-03-31 | View |
| DOLLAR TREE, INC. | $2,929,500,000.00 | 2016-04-30 | View |
| J CREW GROUP INC | $391,360,000.00 | 2016-04-30 | View |
| Cracker Barrel Old Country Store, Inc. | $107,555,000.00 | 2016-04-29 | View |
| SPEEDEMISSIONS INC | $1,348.00 | 2016-03-31 | View |
| AEROPOSTALE INC | $127,268,000.00 | 2016-04-30 | View |
| Alon USA Energy, Inc. | $21,599,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $40,961,000.00 | 2016-03-31 | View |
| Francesca's Holdings CORP | $34,799,000.00 | 2016-04-30 | View |
| Marathon Petroleum Corporation | $164,000,000.00 | 2016-03-31 | View |
| RH | $763,055,000.00 | 2016-04-30 | View |
| Northern Tier Energy LP | $22,300,000.00 | 2016-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $997,000.00 | 2016-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $82,519,000.00 | 2016-03-31 | View |
| SUNOCO LP | $116,179,000.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $170,000,000.00 | 2016-03-31 | View |
| MURPHY USA INC. | $91,330,000.00 | 2016-03-31 | View |
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