CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $386,400,000.00 | 2016-03-31 | View |
| DELUXE CORPORATION | $6,328,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $11,288,000.00 | 2016-04-29 | View |
| INGLES MARKETS, INC | $35,900,000.00 | 2016-03-26 | View |
| Essential Utilities, Inc. | $1,496,000.00 | 2016-03-31 | View |
| Service Corporation International | $77,100,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $69,000,000.00 | 2016-02-27 | View |
| WATSCO, INC. | $3,082,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $54,000,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $210,000,000.00 | 2016-03-31 | View |
| FONAR CORPORATION | $434,000.00 | 2016-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $394,800,000.00 | 2016-04-30 | View |
| M.D.C. Holdings, Inc. | $46,379,000.00 | 2016-03-31 | View |
| Astec Industries, Inc. | $7,911,000.00 | 2016-03-31 | View |
| KB HOME | $173,017,000.00 | 2016-02-29 | View |
| VIASAT INC | $3,800,000.00 | 2016-03-31 | View |
| CEDAR FAIR L P | $24,252,000.00 | 2016-03-27 | View |
| EBIX INC | $276,000.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $922,385,000.00 | 2016-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $65,000.00 | 2016-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,477,000.00 | 2016-03-31 | View |
| WABASH NATIONAL CORPORATION | $8,748,000.00 | 2016-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $19,000,000.00 | 2016-03-31 | View |
| ASGN Inc | $1,600,000.00 | 2016-03-31 | View |
| AMSURG CORP | $63,545,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $1,100,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $57,343,000.00 | 2016-03-26 | View |
| The Hillman Companies, Inc. | $1,428,000.00 | 2016-03-31 | View |
| NATIONAL HEALTHCARE CORP | $101,674,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $18,800,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $418,800,000.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $257,870,000.00 | 2016-03-31 | View |
| Smith & Wesson Brands, Inc. | $10,082,000.00 | 2016-04-30 | View |
| BROADWIND, INC. | $1,537,000.00 | 2016-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $17,800,000.00 | 2016-03-31 | View |
| COSI INC | $200,000.00 | 2016-03-28 | View |
| FOUNDATION HEALTHCARE, INC. | $567,197.00 | 2016-03-31 | View |
| IASIS HEALTHCARE LLC | $52,500,000.00 | 2016-03-31 | View |
| Zumiez Inc. | $2,300,000.00 | 2016-04-30 | View |
| JRjr33, Inc. | $1,100,000.00 | 2016-03-31 | View |
| ZELTIQ AESTHETICS INC | $1,800,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $77,000,000.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $16,060,000.00 | 2016-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $16,000,000.00 | 2016-02-29 | View |
| HD SUPPLY HOLDINGS, INC. | $85,000,000.00 | 2016-05-01 | View |
| BLUE BIRD CORPORATION | $6,316,000.00 | 2016-04-02 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $37,500,000.00 | 2016-03-31 | View |
| SYNEOS HEALTH, INC. | $3,300,000.00 | 2016-03-31 | View |
| Surgery Partners, Inc. | $9,700,000.00 | 2016-03-31 | View |
| Albertsons Companies, Inc. | $1,320,800,000.00 | 2016-02-27 | View |
| PINNACLE ENTERTAINMENT, INC. | $25,600,000.00 | 2016-03-31 | View |
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