CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $24,600,000.00 | 2016-03-31 | View |
| APOGEE ENTERPRISES, INC. | $7,818,000.00 | 2016-02-27 | View |
| CRAWFORD & COMPANY | $14,078,000.00 | 2016-03-31 | View |
| Cubic Corporation | $8,500,000.00 | 2016-03-31 | View |
| Graco Inc. | $6,953,000.00 | 2016-03-25 | View |
| HARSCO CORP | $12,181,000.00 | 2016-03-31 | View |
| INGLES MARKETS, INC | $14,200,000.00 | 2016-03-26 | View |
| TENET HEALTHCARE CORP | $161,000,000.00 | 2016-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $135,871,000.00 | 2016-03-26 | View |
| SUPERVALU INC | $22,000,000.00 | 2016-02-27 | View |
| WEIS MARKETS, INC | $17,301,000.00 | 2016-03-26 | View |
| Winnebago Industries, Inc. | $5,780,000.00 | 2016-02-27 | View |
| KEY ENERGY SERVICES INC | $27,909,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $48,000,000.00 | 2016-03-31 | View |
| MYR GROUP INC. | $33,589,000.00 | 2016-03-31 | View |
| Six Flags Entertainment Corp/OLD | $39,910,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $1,862,000.00 | 2016-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $9,850,000.00 | 2016-03-26 | View |
| BIG LOTS, INC. | $41,870,000.00 | 2016-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $90,300,000.00 | 2016-04-30 | View |
| DPL Inc. | $5,600,000.00 | 2016-03-31 | View |
| Astec Industries, Inc. | $3,166,000.00 | 2016-03-31 | View |
| WERNER ENTERPRISES, INC. | $65,387,000.00 | 2016-03-31 | View |
| HEARTLAND EXPRESS, INC | $22,338,000.00 | 2016-03-31 | View |
| AIRGAS INC | $48,176,000.00 | 2016-03-31 | View |
| EMCORE CORPORATION | $277,000.00 | 2016-03-31 | View |
| Alliance HealthCare Services, Inc | $2,294,000.00 | 2016-03-31 | View |
| AAON, INC. | $699,000.00 | 2016-03-31 | View |
| Starbucks Corporation | $240,400,000.00 | 2016-03-27 | View |
| Landstar System, Inc. | $22,026,000.00 | 2016-03-26 | View |
| ISLE OF CAPRI CASINOS INC | $25,780,000.00 | 2016-04-24 | View |
| CORVEL CORPORATION | $3,095,000.00 | 2016-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $44,497,000.00 | 2016-03-31 | View |
| USA TRUCK INC. | $10,589,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,835,000.00 | 2016-03-31 | View |
| AMSURG CORP | $14,319,000.00 | 2016-03-31 | View |
| O Reilly Automotive Inc | $71,069,000.00 | 2016-03-31 | View |
| Diversicare Healthcare Services, Inc. | $9,975,000.00 | 2016-03-31 | View |
| Regional Health Properties, Inc. | $248,000.00 | 2016-03-31 | View |
| PEGASYSTEMS INC. | $2,265,000.00 | 2016-03-31 | View |
| Comfort Systems USA, Inc. | $29,863,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $27,402,000.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $66,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $18,800,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $135,500,000.00 | 2016-03-31 | View |
| United Parcel Service, Inc. | $663,000,000.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $4,300,000.00 | 2016-04-30 | View |
| SUPPORT.COM, INC. | $847,000.00 | 2016-03-31 | View |
| Ensign Group, Inc | $18,204,000.00 | 2016-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,075,000.00 | 2016-03-31 | View |
| IASIS HEALTHCARE LLC | $15,000,000.00 | 2016-03-31 | View |
| LHC Group, Inc. | $11,109,000.00 | 2016-03-31 | View |
| ZOVIO INC | $3,265,000.00 | 2016-03-31 | View |
| GENESIS HEALTHCARE, INC. | $166,761,000.00 | 2016-03-31 | View |
| KBR, Inc. | $10,000,000.00 | 2016-03-31 | View |
| AEROVIRONMENT, INC. | $1,176,000.00 | 2016-04-30 | View |
| THE CONTAINER STORE GROUP, INC. | $3,471,000.00 | 2016-02-27 | View |
| Terminix Global Holdings, Inc. | $179,000,000.00 | 2016-03-31 | View |
| WORKIVA INC | $1,492,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $36,000,000.00 | 2016-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $75,850,000.00 | 2016-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,591,000.00 | 2016-05-01 | View |
| Seventy Seven Energy Inc. | $9,488,000.00 | 2016-03-31 | View |
| United Parks & Resorts Inc. | $7,368,000.00 | 2016-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $18,566,000.00 | 2016-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,545,000.00 | 2016-03-22 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $105,705,000.00 | 2016-03-31 | View |
| TOPS HOLDING II CORP | $6,452,000.00 | 2016-04-23 | View |
| BLUE BIRD CORPORATION | $3,423,000.00 | 2016-04-02 | View |
| STERIS plc | $8,266,000.00 | 2016-03-31 | View |
| FOGO DE CHAO, INC. | $843,000.00 | 2016-04-03 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $3,300,000.00 | 2016-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $704,000.00 | 2016-03-27 | View |
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