CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $7,596,000.00 | 2019-09-30 | View |
| GREIF, INC | $7,600,000.00 | 2019-10-31 | View |
| INGLES MARKETS, INC | $31,000,000.00 | 2019-09-28 | View |
| LANNETT COMPANY, INC | $1,500,000.00 | 2019-09-30 | View |
| Essential Utilities, Inc. | $1,852,000.00 | 2019-09-30 | View |
| Service Corporation International | $81,600,000.00 | 2019-09-30 | View |
| WATSCO, INC. | $4,022,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $0.00 | 2019-08-31 | View |
| KEY ENERGY SERVICES INC | $51,700,000.00 | 2019-09-30 | View |
| Enservco Corporation | $11,000.00 | 2019-09-30 | View |
| FONAR CORPORATION | $0.00 | 2019-09-30 | View |
| FIRST US BANCSHARES, INC | $200,000.00 | 2019-09-30 | View |
| M.D.C. Holdings, Inc. | $57,305,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $1,392,000.00 | 2019-09-28 | View |
| KB HOME | $170,618,000.00 | 2019-08-31 | View |
| VIASAT INC | $5,600,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $4,371,000.00 | 2019-08-26 | View |
| CEDAR FAIR L P | $23,837,000.00 | 2019-09-29 | View |
| SANDERSON FARMS INC | $20,600,000.00 | 2019-10-31 | View |
| EBIX INC | $304,000.00 | 2019-09-30 | View |
| PULTEGROUP, INC. | $725,318,000.00 | 2019-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $55,700.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $175,000,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $207,000,000.00 | 2019-08-31 | View |
| WABASH NATIONAL CORPORATION | $11,795,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $15,600,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $800,000.00 | 2019-09-30 | View |
| Core Molding Technologies, Inc. | $1,096,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $965,000.00 | 2019-08-31 | View |
| NATIONAL HEALTHCARE CORP | $98,279,000.00 | 2019-09-30 | View |
| Axon Enterprise, Inc. | $5,000,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $1,600,000.00 | 2019-09-30 | View |
| BROADWIND, INC. | $118,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $6,800,000.00 | 2019-08-31 | View |
| Zumiez Inc. | $2,900,000.00 | 2019-11-02 | View |
| Genesis Healthcare, Inc. | $15,000,000.00 | 2019-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $1,000,000.00 | 2019-09-30 | View |
| Brookfield Property REIT Inc. | $12,053,000.00 | 2019-09-30 | View |
| USA Compression Partners, LP | $800,000.00 | 2019-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $51,000,000.00 | 2019-11-03 | View |
| BLUE BIRD CORPORATION | $4,708,000.00 | 2019-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2019-10-31 | View |
| Surgery Partners, Inc. | $19,500,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $73,500,000.00 | 2019-09-28 | View |
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