CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $9,079,000.00 | 2020-09-30 | View |
| GREIF, INC | $7,200,000.00 | 2020-10-31 | View |
| INGLES MARKETS, INC | $34,100,000.00 | 2020-09-26 | View |
| Essential Utilities, Inc. | $1,535,000.00 | 2020-09-30 | View |
| Service Corporation International | $92,600,000.00 | 2020-09-30 | View |
| WATSCO, INC. | $5,249,000.00 | 2020-09-30 | View |
| WD-40 COMPANY | $0.00 | 2020-08-31 | View |
| KEY ENERGY SERVICES INC | $50,100,000.00 | 2020-09-30 | View |
| Enservco Corporation | $119,000.00 | 2020-09-30 | View |
| FONAR CORPORATION | $4,000.00 | 2020-09-30 | View |
| FIRST US BANCSHARES, INC | $200,000.00 | 2020-09-30 | View |
| M.D.C. Holdings, Inc. | $67,080,000.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $1,737,000.00 | 2020-09-26 | View |
| KB HOME | $184,109,000.00 | 2020-08-31 | View |
| VIASAT INC | $6,800,000.00 | 2020-09-30 | View |
| CEDAR FAIR, L.P. | $22,037,000.00 | 2020-09-27 | View |
| SANDERSON FARMS INC | $21,500,000.00 | 2020-10-31 | View |
| PULTEGROUP INC/MI/ | $652,546,000.00 | 2020-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $55,934.00 | 2020-09-30 | View |
| AUTOZONE INC | $288,600,000.00 | 2020-08-29 | View |
| WABASH NATIONAL CORPORATION | $12,937,000.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $14,300,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $1,100,000.00 | 2020-09-30 | View |
| LENNAR CORP /NEW/ | $67,300,000.00 | 2020-08-31 | View |
| Core Molding Technologies, Inc. | $807,000.00 | 2020-09-30 | View |
| NATIONAL HEALTHCARE CORP | $105,953,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $5,000,000.00 | 2020-09-30 | View |
| BGC Group, Inc. | $1,800,000.00 | 2020-09-30 | View |
| SUPPORT.COM, INC. | $200,000.00 | 2020-09-30 | View |
| BROADWIND, INC. | $150,000.00 | 2020-09-30 | View |
| ACUITY BRANDS INC | $6,500,000.00 | 2020-08-31 | View |
| Zumiez Inc. | $2,300,000.00 | 2020-10-31 | View |
| GENESIS HEALTHCARE, INC. | $13,100,000.00 | 2020-09-30 | View |
| Value Exchange International, Inc. | $11,667.00 | 2020-09-30 | View |
| Legacy Housing Corporation | $271,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $12,433,000.00 | 2020-09-30 | View |
| BLUE BIRD CORPORATION | $4,955,000.00 | 2020-10-03 | View |
| CAESARS ENTERTAINMENT, INC. | $235,000,000.00 | 2020-09-30 | View |
| Surgery Partners, Inc. | $21,800,000.00 | 2020-09-30 | View |
| JELD-WEN Holding, Inc. | $78,300,000.00 | 2020-09-26 | View |
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