CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $18,627,000.00 | 2018-03-31 | View |
| Genesco Inc | $518,734,000.00 | 2018-05-05 | View |
| DILLARD’S, INC. | $1,780,783,000.00 | 2018-05-05 | View |
| ANDEAVOR | $53,000,000.00 | 2018-03-31 | View |
| KAMAN CORPORATION | $151,916,000.00 | 2018-03-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,802,941,000.00 | 2018-03-31 | View |
| Kaspien Holdings Inc. | $110,677,000.00 | 2018-05-05 | View |
| THE ANDERSONS, INC. | $0.00 | 2018-03-31 | View |
| Starbucks Corporation | $264,100,000.00 | 2018-04-01 | View |
| CRAFT BREW ALLIANCE, INC. | $931,000.00 | 2018-03-31 | View |
| UPBOUND GROUP, INC. | $3,626,000.00 | 2018-03-31 | View |
| DOLLAR TREE, INC. | $3,248,200,000.00 | 2018-05-05 | View |
| J CREW GROUP INC | $345,254,000.00 | 2018-05-05 | View |
| Cracker Barrel Old Country Store, Inc. | $117,557,000.00 | 2018-04-27 | View |
| Marathon Petroleum Corporation | $153,000,000.00 | 2018-03-31 | View |
| SALEEN AUTOMOTIVE, INC. | $20,973.00 | 2018-03-31 | View |
| RH | $530,657,000.00 | 2018-05-05 | View |
| RLJ ENTERTAINMENT, INC. | $191,000.00 | 2018-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $96,873,000.00 | 2018-03-31 | View |
| SUNOCO LP | $30,000,000.00 | 2018-03-31 | View |
| MURPHY USA INC. | $97,600,000.00 | 2018-03-31 | View |
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