CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $26,900,000.00 | 2015-06-30 | View |
| APOGEE ENTERPRISES, INC. | $6,202,000.00 | 2015-05-30 | View |
| CON-WAY INC. | $117,737,000.00 | 2015-06-30 | View |
| CRAWFORD & COMPANY | $13,601,000.00 | 2015-06-30 | View |
| Cubic Corporation | $8,700,000.00 | 2015-06-30 | View |
| GOLDEN ENTERPRISES INC | $1,472,182.00 | 2015-05-29 | View |
| GRACO INC. | $7,371,000.00 | 2015-06-26 | View |
| HARSCO CORP | $11,976,000.00 | 2015-06-30 | View |
| INGLES MARKETS, INC | $14,400,000.00 | 2015-06-27 | View |
| MSA SAFETY INC | $81,464,000.00 | 2015-06-30 | View |
| TENET HEALTHCARE CORP | $204,000,000.00 | 2015-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $149,789,000.00 | 2015-06-27 | View |
| WEIS MARKETS, INC | $18,830,000.00 | 2015-06-27 | View |
| Winnebago Industries, Inc. | $5,902,000.00 | 2015-05-30 | View |
| ENZO BIOCHEM, INC. | $300,000.00 | 2015-07-31 | View |
| KEY ENERGY SERVICES INC | $30,448,000.00 | 2015-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $51,000,000.00 | 2015-06-30 | View |
| MYR GROUP INC. | $36,474,000.00 | 2015-06-30 | View |
| Six Flags Entertainment Corp/OLD | $39,238,000.00 | 2015-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,205,000.00 | 2015-06-30 | View |
| REGIS CORP | $21,145,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,882,000.00 | 2015-06-27 | View |
| BIG LOTS, INC. | $41,282,000.00 | 2015-08-01 | View |
| ABM INDUSTRIES INCORPORATED | $90,600,000.00 | 2015-07-31 | View |
| DPL Inc. | $5,600,000.00 | 2015-06-30 | View |
| HEARTLAND EXPRESS, INC | $19,353,000.00 | 2015-06-30 | View |
| AIRGAS INC | $50,028,000.00 | 2015-06-30 | View |
| EMCORE CORPORATION | $715,000.00 | 2015-06-30 | View |
| STERIS CORP | $7,301,000.00 | 2015-06-30 | View |
| Alliance HealthCare Services, Inc | $2,657,000.00 | 2015-06-30 | View |
| AAON, INC. | $527,000.00 | 2015-06-30 | View |
| Starbucks Corporation | $214,700,000.00 | 2015-06-28 | View |
| Landstar System, Inc. | $22,123,000.00 | 2015-06-27 | View |
| TUESDAY MORNING CORP/DE | $11,530,000.00 | 2015-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $44,734,000.00 | 2015-06-30 | View |
| USA TRUCK INC. | $14,636,000.00 | 2015-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,567,000.00 | 2015-06-30 | View |
| AMSURG CORP | $11,641,000.00 | 2015-06-30 | View |
| O Reilly Automotive Inc | $65,892,000.00 | 2015-06-30 | View |
| Diversicare Healthcare Services, Inc. | $12,026,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $420,000.00 | 2015-06-28 | View |
| PEGASYSTEMS INC. | $1,519,000.00 | 2015-06-30 | View |
| Comfort Systems USA, Inc. | $29,738,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $26,588,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $542,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $28,900,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $130,200,000.00 | 2015-06-30 | View |
| United Parcel Service, Inc. | $621,000,000.00 | 2015-06-30 | View |
| SUPPORT.COM, INC. | $1,000,000.00 | 2015-06-30 | View |
| Ensign Group, Inc | $16,537,000.00 | 2015-06-30 | View |
| IASIS HEALTHCARE LLC | $13,300,000.00 | 2015-06-30 | View |
| LHC Group, Inc. | $8,716,000.00 | 2015-06-30 | View |
| ZOVIO INC | $4,359,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $146,884,000.00 | 2015-06-30 | View |
| KBR, Inc. | $20,000,000.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $37,943,000.00 | 2015-08-01 | View |
| LRI HOLDINGS, INC. | $6,078,000.00 | 2015-08-02 | View |
| Del Frisco's Restaurant Group, Inc. | $1,010,000.00 | 2015-06-16 | View |
| Terminix Global Holdings, Inc. | $119,000,000.00 | 2015-06-30 | View |
| WORKIVA INC | $745,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $26,000,000.00 | 2015-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $74,465,000.00 | 2015-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,361,000.00 | 2015-08-02 | View |
| SEVENTY SEVEN ENERGY INC. | $14,558,000.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $7,078,000.00 | 2015-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,752,000.00 | 2015-06-16 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $75,348,000.00 | 2015-06-30 | View |
| TOPS HOLDING II CORP | $6,491,000.00 | 2015-07-11 | View |
| BLUE BIRD CORPORATION | $3,814,000.00 | 2015-07-04 | View |
| FOGO DE CHAO, INC. | $1,447,000.00 | 2015-06-28 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $3,800,000.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $894,000.00 | 2015-06-30 | View |
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