CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $19,600,000.00 | 2014-09-30 | View |
| APOGEE ENTERPRISES, INC. | $8,050,000.00 | 2014-08-30 | View |
| CON-WAY INC. | $116,248,000.00 | 2014-09-30 | View |
| CRAWFORD & COMPANY | $13,753,000.00 | 2014-09-30 | View |
| Cubic Corporation | $9,100,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $52,575,000.00 | 2014-08-30 | View |
| GRACO INC. | $6,993,000.00 | 2014-09-26 | View |
| HARSCO CORP | $13,424,000.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $8,118,000.00 | 2014-09-30 | View |
| MSA SAFETY INC | $14,339,000.00 | 2014-09-30 | View |
| TENET HEALTHCARE CORP | $175,000,000.00 | 2014-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $150,535,000.00 | 2014-09-27 | View |
| Winnebago Industries, Inc. | $4,941,000.00 | 2014-08-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $22,461,000.00 | 2014-09-27 | View |
| KEY ENERGY SERVICES INC | $32,105,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $1,524,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $44,000,000.00 | 2014-09-30 | View |
| MYR GROUP INC. | $39,419,000.00 | 2014-09-30 | View |
| Six Flags Entertainment Corp/OLD | $48,572,000.00 | 2014-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,008,000.00 | 2014-09-30 | View |
| BIG LOTS, INC. | $38,325,000.00 | 2014-11-01 | View |
| ABM INDUSTRIES INCORPORATED | $80,000,000.00 | 2014-10-31 | View |
| DPL Inc. | $7,000,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,524,000.00 | 2014-09-30 | View |
| HEARTLAND EXPRESS, INC | $19,811,000.00 | 2014-09-30 | View |
| AIRGAS INC | $50,480,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $1,470,000.00 | 2014-09-30 | View |
| STERIS CORP | $5,460,000.00 | 2014-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $1,734,000.00 | 2014-09-30 | View |
| AAON, INC. | $594,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $196,100,000.00 | 2014-09-28 | View |
| Landstar System, Inc. | $29,153,000.00 | 2014-09-27 | View |
| CAESARS HOLDINGS, INC. | $221,300,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $52,900,000.00 | 2014-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $41,948,000.00 | 2014-09-30 | View |
| USA TRUCK INC. | $10,180,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $8,459,000.00 | 2014-09-30 | View |
| AMSURG CORP | $15,601,000.00 | 2014-09-30 | View |
| O Reilly Automotive Inc | $65,632,000.00 | 2014-09-30 | View |
| PANTRY INC | $28,812,000.00 | 2014-09-25 | View |
| Diversicare Healthcare Services, Inc. | $12,159,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $1,400,000.00 | 2014-09-30 | View |
| PEGASYSTEMS INC. | $1,351,000.00 | 2014-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $32,674,000.00 | 2014-09-30 | View |
| Comfort Systems USA, Inc. | $30,466,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $24,310,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $376,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $19,100,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $123,100,000.00 | 2014-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $40,214,000.00 | 2014-09-30 | View |
| United Parcel Service, Inc. | $567,000,000.00 | 2014-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $78,310,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $15,642,000.00 | 2014-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,467,000.00 | 2014-09-28 | View |
| IASIS HEALTHCARE LLC | $13,300,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $14,189,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $6,858,000.00 | 2014-09-30 | View |
| ZOVIO INC | $3,219,000.00 | 2014-09-30 | View |
| GENESIS HEALTHCARE, INC. | $16,008,000.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $6,406,000.00 | 2014-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $2,003,000.00 | 2014-09-09 | View |
| Terminix Global Holdings, Inc. | $95,000,000.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $30,000,000.00 | 2014-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $82,809,000.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $3,358,000.00 | 2014-11-02 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,906,000.00 | 2014-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $15,038,000.00 | 2014-09-30 | View |
| United Parks & Resorts Inc. | $7,800,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $8,175,000.00 | 2014-09-09 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $73,719,000.00 | 2014-09-30 | View |
| TOPS HOLDING II CORP | $6,075,000.00 | 2014-10-04 | View |
| BLUE BIRD CORPORATION | $3,463,000.00 | 2014-09-27 | View |
| DS Services Holdings, Inc. | $11,869,000.00 | 2014-09-26 | View |
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