CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $6,973,000.00 | 2018-09-30 | View |
| GREIF, INC | $3,800,000.00 | 2018-10-31 | View |
| INGLES MARKETS, INCORPORATED | $34,700,000.00 | 2018-09-29 | View |
| LANNETT CO INC | $2,200,000.00 | 2018-09-30 | View |
| Essential Utilities, Inc. | $1,515,000.00 | 2018-09-30 | View |
| Service Corporation International | $76,600,000.00 | 2018-09-30 | View |
| WATSCO, INC. | $2,562,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $0.00 | 2018-08-31 | View |
| KEY ENERGY SERVICES INC | $51,900,000.00 | 2018-09-30 | View |
| Enservco Corporation | $100,000.00 | 2018-09-30 | View |
| FONAR CORPORATION | $20,000.00 | 2018-09-30 | View |
| FIRST US BANCSHARES, INC | $200,000.00 | 2018-09-30 | View |
| M.D.C. Holdings, Inc. | $53,308,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $2,058,000.00 | 2018-09-29 | View |
| Astec Industries, Inc. | $8,493,000.00 | 2018-09-30 | View |
| KB HOME | $178,773,000.00 | 2018-08-31 | View |
| VIASAT INC | $4,900,000.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $25,923,000.00 | 2018-09-23 | View |
| SANDERSON FARMS INC | $18,400,000.00 | 2018-10-31 | View |
| EBIX INC | $282,000.00 | 2018-09-30 | View |
| PULTEGROUP, INC. | $726,497,000.00 | 2018-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $60,200.00 | 2018-09-30 | View |
| CAESARS HOLDINGS, INC. | $185,000,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $203,100,000.00 | 2018-08-25 | View |
| WABASH NATIONAL CORPORATION | $10,755,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $18,900,000.00 | 2018-09-30 | View |
| ASGN Inc | $2,250,000.00 | 2018-09-30 | View |
| StoneX Group Inc. | $800,000.00 | 2018-09-30 | View |
| Core Molding Technologies, Inc. | $949,000.00 | 2018-09-30 | View |
| The Hillman Companies, Inc. | $2,107,000.00 | 2018-09-29 | View |
| PriceSmart, Inc. | $801,000.00 | 2018-08-31 | View |
| NATIONAL HEALTHCARE CORP | $95,787,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $13,100,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $427,900,000.00 | 2018-09-30 | View |
| DEXCOM, INC. | $2,300,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $5,900,000.00 | 2018-09-30 | View |
| BROADWIND, INC. | $395,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $1,500,000.00 | 2018-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $12,800,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $7,900,000.00 | 2018-08-31 | View |
| Zumiez Inc. | $2,800,000.00 | 2018-11-03 | View |
| Genesis Healthcare, Inc. | $16,900,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $11,200,000.00 | 2018-09-30 | View |
| Brookfield Property REIT Inc. | $13,001,000.00 | 2018-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $55,000,000.00 | 2018-10-28 | View |
| BLUE BIRD CORPORATION | $5,233,000.00 | 2018-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2018-10-31 | View |
| SYNEOS HEALTH, INC. | $17,200,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $19,800,000.00 | 2018-09-30 | View |
| Welbilt, Inc. | $1,300,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $72,600,000.00 | 2018-09-29 | View |
| HC Liquidating, Inc. | $162,375.00 | 2018-09-30 | View |
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