CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $370,700,000.00 | 2014-03-31 | View |
| CHEMED CORPORATION | $39,391,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $19,874,000.00 | 2014-04-25 | View |
| FARMER BROTHERS CO | $2,400,000.00 | 2014-03-31 | View |
| INGLES MARKETS, INC | $29,400,000.00 | 2014-03-29 | View |
| Essential Utilities, Inc. | $1,965,000.00 | 2014-03-31 | View |
| Service Corporation International | $80,000,000.00 | 2014-03-31 | View |
| SUPERVALU INC | $74,000,000.00 | 2014-02-22 | View |
| URS CORP /NEW/ | $126,000,000.00 | 2014-04-04 | View |
| WATSCO, INC. | $5,477,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $62,100,000.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $206,000,000.00 | 2014-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $25,200,000.00 | 2014-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $28,429,000.00 | 2014-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $357,100,000.00 | 2014-04-30 | View |
| M.D.C. Holdings, Inc. | $49,076,000.00 | 2014-03-31 | View |
| Astec Industries, Inc. | $7,472,000.00 | 2014-03-31 | View |
| KB HOME | $90,416,000.00 | 2014-02-28 | View |
| VIASAT INC | $3,500,000.00 | 2014-04-04 | View |
| CEDAR FAIR L P | $22,696,000.00 | 2014-03-30 | View |
| EBIX INC | $302,000.00 | 2014-03-31 | View |
| PULTEGROUP, INC. | $664,411,000.00 | 2014-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $2,523,000.00 | 2014-03-31 | View |
| WABASH NATIONAL CORPORATION | $9,352,000.00 | 2014-03-31 | View |
| Viad Corp | $21,400,000.00 | 2014-03-31 | View |
| ASGN Inc | $11,800,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $10,280,000.00 | 2014-04-30 | View |
| StoneX Group Inc. | $500,000.00 | 2014-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $41,800,000.00 | 2014-03-29 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,000,000.00 | 2014-03-31 | View |
| LCA VISION INC | $6,400,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $58,214,000.00 | 2014-03-29 | View |
| The Hillman Companies, Inc. | $1,931,000.00 | 2014-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $112,304,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $436,800,000.00 | 2014-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $172,147,000.00 | 2014-03-31 | View |
| Smith & Wesson Brands, Inc. | $9,185,000.00 | 2014-04-30 | View |
| BROADWIND, INC. | $1,018,000.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $418,246.00 | 2014-03-31 | View |
| IASIS HEALTHCARE LLC | $67,600,000.00 | 2014-03-31 | View |
| BlueLinx Holdings Inc. | $7,000,000.00 | 2014-04-05 | View |
| Zumiez Inc | $1,800,000.00 | 2014-05-03 | View |
| GENESIS HEALTHCARE, INC. | $45,999,000.00 | 2014-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $57,200,000.00 | 2014-05-03 | View |
| Keurig Dr Pepper Inc. | $91,000,000.00 | 2014-03-31 | View |
| HD SUPPLY, INC. | $93,000,000.00 | 2014-05-04 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $1,100,000.00 | 2014-03-31 | View |
| Brookfield Property REIT Inc. | $17,373,000.00 | 2014-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $93,000,000.00 | 2014-05-04 | View |
| BURLINGTON STORES, INC. | $57,200,000.00 | 2014-05-03 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $29,484,000.00 | 2014-03-31 | View |
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