CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $24,880,000.00 | 2021-02-27 | View |
| INGLES MARKETS, INC | $20,200,000.00 | 2021-03-27 | View |
| TENET HEALTHCARE CORP | $763,000,000.00 | 2021-03-31 | View |
| NL INDUSTRIES, INC. | $593,000.00 | 2021-03-31 | View |
| Pentair plc | $42,700,000.00 | 2021-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $240,170,000.00 | 2021-03-27 | View |
| WEIS MARKETS, INC | $20,284,000.00 | 2021-03-27 | View |
| THE DAVEY TREE EXPERT COMPANY | $76,977,000.00 | 2021-04-03 | View |
| MYR GROUP INC. | $45,095,000.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $26,239,000.00 | 2021-04-30 | View |
| VIRCO MFG. CORPORATION | $1,530,000.00 | 2021-04-30 | View |
| BIG LOTS, INC. | $59,379,000.00 | 2021-05-01 | View |
| ABM Industries Incorporated | $361,500,000.00 | 2021-04-30 | View |
| Astec Industries, Inc. | $4,900,000.00 | 2021-03-31 | View |
| WERNER ENTERPRISES, INC. | $235,850,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $44,934,000.00 | 2021-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $4,967,000.00 | 2021-04-04 | View |
| KAISER ALUMINUM CORPORATION | $30,200,000.00 | 2021-03-31 | View |
| DENNY’S CORPORATION | $9,930,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $39,850,000.00 | 2021-03-27 | View |
| USA TRUCK INC. | $6,803,000.00 | 2021-03-31 | View |
| Viad Corp | $7,168,000.00 | 2021-03-31 | View |
| Diversicare Healthcare Services, Inc. | $14,081,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $53,680,000.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $70,416,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $284,400,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $5,000,000.00 | 2021-04-30 | View |
| Basic Energy Services, Inc. | $19,478,000.00 | 2021-03-31 | View |
| Ensign Group, Inc | $66,742,000.00 | 2021-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $33,833,000.00 | 2021-03-31 | View |
| ACUITY BRANDS INC | $6,800,000.00 | 2021-02-28 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $30,900,000.00 | 2021-03-31 | View |
| Hyatt Hotels Corp | $67,000,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $4,862,000.00 | 2021-04-30 | View |
| Del Taco Restaurants, Inc. | $8,570,000.00 | 2021-03-23 | View |
| BLUE BIRD CORPORATION | $1,939,000.00 | 2021-04-03 | View |
| Albertsons Companies, Inc. | $837,700,000.00 | 2021-02-27 | View |
| WARRIOR MET COAL, INC. | $34,518,000.00 | 2021-03-31 | View |
| National Vision Holdings, Inc. | $7,279,000.00 | 2021-04-03 | View |
| BrightView Holdings, Inc. | $98,400,000.00 | 2021-03-31 | View |
| LIVENT CORPORATION | $1,500,000.00 | 2021-03-31 | View |
| STERIS plc | $17,295,000.00 | 2021-03-31 | View |
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