CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $6,900,000.00 | 2015-09-30 | View |
| CHEMED CORPORATION | $42,356,000.00 | 2015-09-30 | View |
| BOB EVANS FARMS INC | $20,804,000.00 | 2015-10-23 | View |
| GREIF, INC | $3,600,000.00 | 2015-10-31 | View |
| INGLES MARKETS, INC | $36,300,000.00 | 2015-09-26 | View |
| Essential Utilities, Inc. | $1,496,000.00 | 2015-09-30 | View |
| Service Corporation International | $76,800,000.00 | 2015-09-30 | View |
| WATSCO, INC. | $3,687,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $59,300,000.00 | 2015-09-30 | View |
| Enservco Corporation | $85,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $210,000,000.00 | 2015-09-30 | View |
| FONAR CORPORATION | $450,000.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $24,600,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $387,400,000.00 | 2015-10-31 | View |
| M.D.C. Holdings, Inc. | $46,685,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $1,659,000.00 | 2015-09-26 | View |
| Astec Industries, Inc. | $8,382,000.00 | 2015-09-30 | View |
| KB HOME | $80,601,000.00 | 2015-08-31 | View |
| VIASAT INC | $3,700,000.00 | 2015-09-30 | View |
| CEDAR FAIR L P | $24,402,000.00 | 2015-09-27 | View |
| EBIX INC | $276,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $702,484,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $80,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $170,000,000.00 | 2015-09-27 | View |
| ELECTRONICS FOR IMAGING INC | $1,305,000.00 | 2015-09-30 | View |
| WABASH NATIONAL CORPORATION | $9,371,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $19,500,000.00 | 2015-09-30 | View |
| ASGN Inc | $1,900,000.00 | 2015-09-30 | View |
| AMSURG CORP | $62,084,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $396,000,000.00 | 2015-08-30 | View |
| StoneX Group Inc. | $800,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $57,083,000.00 | 2015-09-26 | View |
| The Hillman Companies, Inc. | $1,543,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $105,933,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $414,600,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $219,376,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $100,000.00 | 2015-10-03 | View |
| BROADWIND, INC. | $1,256,000.00 | 2015-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $13,600,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $6,900,000.00 | 2015-08-31 | View |
| FOUNDATION HEALTHCARE, INC. | $400,784.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $52,700,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $8,100,000.00 | 2015-09-30 | View |
| Zumiez Inc. | $2,500,000.00 | 2015-10-31 | View |
| JRJR33, INC. | $800,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $15,300,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $74,000,000.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $462,000.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $17,233,000.00 | 2015-09-30 | View |
| UCI HOLDINGS LTD | $5,700,000.00 | 2015-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $17,900,000.00 | 2015-08-31 | View |
| HD SUPPLY HOLDINGS, INC. | $90,000,000.00 | 2015-11-01 | View |
| BLUE BIRD CORPORATION | $6,320,000.00 | 2015-10-03 | View |
| SYNEOS HEALTH, INC. | $2,700,000.00 | 2015-09-30 | View |
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