CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $21,900,000.00 | 2016-06-30 | View |
| APOGEE ENTERPRISES, INC. | $6,178,000.00 | 2016-05-28 | View |
| CRAWFORD & COMPANY | $14,244,000.00 | 2016-06-30 | View |
| Cubic Corporation | $8,500,000.00 | 2016-06-30 | View |
| Graco Inc. | $6,998,000.00 | 2016-06-24 | View |
| Enviri Corporation | $11,927,000.00 | 2016-06-30 | View |
| INGLES MARKETS, INC | $13,900,000.00 | 2016-06-25 | View |
| TENET HEALTHCARE CORP | $179,000,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $135,405,000.00 | 2016-06-25 | View |
| WEIS MARKETS, INC | $17,038,000.00 | 2016-06-25 | View |
| Winnebago Industries, Inc. | $6,536,000.00 | 2016-05-28 | View |
| ENZO BIOCHEM, INC. | $300,000.00 | 2016-07-31 | View |
| KEY ENERGY SERVICES INC | $27,656,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $48,000,000.00 | 2016-06-30 | View |
| MYR GROUP INC. | $37,782,000.00 | 2016-06-30 | View |
| Six Flags Entertainment Corp/OLD | $42,287,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,742,000.00 | 2016-06-30 | View |
| REGIS CORP | $15,559,000.00 | 2016-06-30 | View |
| Rave Restaurant Group, Inc. | $8,000.00 | 2016-06-26 | View |
| BIG LOTS, INC. | $43,265,000.00 | 2016-07-30 | View |
| ABM INDUSTRIES INCORPORATED | $92,900,000.00 | 2016-07-31 | View |
| DPL Inc. | $5,600,000.00 | 2016-06-30 | View |
| Astec Industries, Inc. | $3,255,000.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $72,992,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $22,330,000.00 | 2016-06-30 | View |
| EMCORE CORPORATION | $95,000.00 | 2016-06-30 | View |
| Alliance HealthCare Services, Inc | $2,376,000.00 | 2016-06-30 | View |
| AAON, INC. | $790,000.00 | 2016-06-30 | View |
| Starbucks Corporation | $238,600,000.00 | 2016-06-26 | View |
| Landstar System, Inc. | $26,135,000.00 | 2016-06-25 | View |
| TUESDAY MORNING CORP/DE | $12,446,000.00 | 2016-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $43,549,000.00 | 2016-06-30 | View |
| USA TRUCK INC. | $11,497,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,992,000.00 | 2016-06-30 | View |
| AMSURG CORP | $14,541,000.00 | 2016-06-30 | View |
| O Reilly Automotive Inc | $71,177,000.00 | 2016-06-30 | View |
| Diversicare Healthcare Services, Inc. | $9,608,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $420,000.00 | 2016-07-03 | View |
| Regional Health Properties, Inc. | $1,522,000.00 | 2016-06-30 | View |
| PEGASYSTEMS INC. | $2,341,000.00 | 2016-06-30 | View |
| Comfort Systems USA, Inc. | $29,194,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $27,584,000.00 | 2016-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $41,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $25,100,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $135,900,000.00 | 2016-06-30 | View |
| United Parcel Service, Inc. | $652,000,000.00 | 2016-06-30 | View |
| SUPPORT.COM, INC. | $1,059,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $20,829,000.00 | 2016-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $13,513,000.00 | 2016-06-30 | View |
| IASIS HEALTHCARE LLC | $15,000,000.00 | 2016-06-30 | View |
| LHC Group, Inc. | $12,341,000.00 | 2016-06-30 | View |
| ZOVIO INC | $3,187,000.00 | 2016-06-30 | View |
| Genesis Healthcare, Inc. | $161,382,000.00 | 2016-06-30 | View |
| KBR, Inc. | $9,000,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $36,197,000.00 | 2016-07-30 | View |
| Terminix Global Holdings, Inc. | $365,000,000.00 | 2016-06-30 | View |
| WORKIVA INC | $1,100,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $32,000,000.00 | 2016-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,591,000.00 | 2016-07-31 | View |
| BOTS, Inc./PR | $11,030.00 | 2016-07-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2016-06-30 | View |
| United Parks & Resorts Inc. | $8,981,000.00 | 2016-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $16,091,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $11,414,000.00 | 2016-06-14 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $110,333,000.00 | 2016-06-30 | View |
| TOPS HOLDING II CORP | $6,452,000.00 | 2016-07-16 | View |
| BLUE BIRD CORPORATION | $3,444,000.00 | 2016-07-02 | View |
| KIMBALL ELECTRONICS, INC. | $1,100,000.00 | 2016-06-30 | View |
| STERIS plc | $8,294,000.00 | 2016-06-30 | View |
| FOGO DE CHAO, INC. | $918,000.00 | 2016-07-03 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $3,800,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $809,000.00 | 2016-06-30 | View |
| QUORUM HEALTH CORPORATION | $28,168,000.00 | 2016-06-30 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $1,000,000.00 | 2016-07-02 | View |
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