CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $8,788,000.00 | 2016-08-27 | View |
| CRAWFORD & COMPANY | $8,844,000.00 | 2016-09-30 | View |
| Enviri Corporation | $26,625,000.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $21,651,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $21,800,000.00 | 2016-09-24 | View |
| TENET HEALTHCARE CORP | $620,000,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $639,000.00 | 2016-09-30 | View |
| Pentair plc | $50,100,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $215,295,000.00 | 2016-09-24 | View |
| WEIS MARKETS, INC | $22,761,000.00 | 2016-09-24 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,401,000.00 | 2016-10-01 | View |
| MCDERMOTT INTERNATIONAL INC | $16,284,000.00 | 2016-09-30 | View |
| VIRCO MFG. CORPORATION | $1,200,000.00 | 2016-10-31 | View |
| BIG LOTS, INC. | $58,647,000.00 | 2016-10-29 | View |
| ABM INDUSTRIES INCORPORATED | $331,600,000.00 | 2016-10-31 | View |
| Astec Industries, Inc. | $5,301,000.00 | 2016-09-30 | View |
| WERNER ENTERPRISES, INC. | $114,125,000.00 | 2016-09-30 | View |
| HEARTLAND EXPRESS, INC | $60,104,000.00 | 2016-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,254,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $23,900,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $8,501,000.00 | 2016-10-31 | View |
| DENNY’S CORPORATION | $14,139,000.00 | 2016-09-28 | View |
| Landstar System, Inc. | $23,765,000.00 | 2016-09-24 | View |
| USA TRUCK INC. | $8,558,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $13,483,000.00 | 2016-09-30 | View |
| AMSURG CORP | $58,711,000.00 | 2016-09-30 | View |
| Diversicare Healthcare Services, Inc. | $10,993,000.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $70,042,000.00 | 2016-09-30 | View |
| FedEx Corporation | $1,338,000,000.00 | 2016-08-31 | View |
| Republic Services, Inc. | $280,100,000.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $1,794,000,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $45,717,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $42,672,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $7,200,000.00 | 2016-08-31 | View |
| HYSTER-YALE, INC. | $18,400,000.00 | 2016-09-30 | View |
| LIFEPOINT HEALTH, INC. | $168,500,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $574,000,000.00 | 2016-10-29 | View |
| Genesis Healthcare, Inc. | $448,749,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $55,000,000.00 | 2016-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $40,500,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $16,431,000.00 | 2016-09-06 | View |
| Envision Healthcare Holdings, Inc. | $255,674,000.00 | 2016-09-30 | View |
| BLUE BIRD CORPORATION | $2,786,000.00 | 2016-10-01 | View |
| CIVITAS SOLUTIONS, INC. | $60,080,000.00 | 2016-09-30 | View |
| STERIS plc | $13,257,000.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $98,661,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $25,000,000.00 | 2016-09-30 | View |
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