CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $3,225,000.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $387,000,000.00 | 2016-07-03 | View |
| HORMEL FOODS CORPORATION | $38,296,000.00 | 2016-07-24 | View |
| INGLES MARKETS, INC | $750,000.00 | 2016-06-25 | View |
| KELLY SERVICES, INC. | $27,100,000.00 | 2016-07-03 | View |
| SOUTHWEST AIRLINES CO. | $188,000,000.00 | 2016-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $4,604,000.00 | 2016-07-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,984,000.00 | 2016-06-30 | View |
| ROBERT HALF INC. | $26,408,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $13,800,000.00 | 2016-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $22,541,000.00 | 2016-06-30 | View |
| Insteel Industries Inc. | $287,000.00 | 2016-07-02 | View |
| TrueBlue, Inc. | $66,216,000.00 | 2016-06-24 | View |
| CARLISLE COMPANIES INCORPORATED | $5,900,000.00 | 2016-06-30 | View |
| VCA INC | $4,019,000.00 | 2016-06-30 | View |
| ACCURIDE CORP | $3,765,000.00 | 2016-06-30 | View |
| AAON, INC. | $358,000.00 | 2016-06-30 | View |
| Patterson-UTI Energy, Inc. | $70,155,000.00 | 2016-06-30 | View |
| ASGN Inc | $14,110,000.00 | 2016-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $71,785,000.00 | 2016-06-30 | View |
| Simpson Manufacturing Co., Inc. | $4,154,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $69,330,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $6,174,000.00 | 2016-06-30 | View |
| Insperity, Inc. | $43,294,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $74,632,000.00 | 2016-07-29 | View |
| AVADEL PHARMACEUTICALS PLC | $2,383,000.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $778,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $23,448,000.00 | 2016-07-30 | View |
| Arch Resources, Inc. | $13,576,000.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $2,038,360.00 | 2016-06-30 | View |
| Camtek Ltd. | $5,520,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $14,038,000.00 | 2016-07-02 | View |
| HIREQUEST, INC. | $966,332.00 | 2016-06-24 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,440,000.00 | 2016-06-30 | View |
| NABORS INDUSTRIES LTD. | $37,459,000.00 | 2016-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $2,786,000.00 | 2016-07-03 | View |
| JAMBA, INC. | $344,000.00 | 2016-06-28 | View |
| FREIGHTCAR AMERICA, INC | $4,299,000.00 | 2016-06-30 | View |
| GOODMAN NETWORKS INC | $3,037,000.00 | 2016-06-30 | View |
| WILLDAN GROUP, INC. | $50,000.00 | 2016-07-01 | View |
| HORSEHEAD HOLDING CORP | $1,500,000.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,058,000.00 | 2016-06-30 | View |
| ZYNGA INC | $14,764,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $2,334,751.00 | 2016-06-30 | View |
| Addus HomeCare Corp | $13,452,000.00 | 2016-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $846,759.00 | 2016-06-30 | View |
| BGSF, INC. | $757,282.00 | 2016-06-26 | View |
| RHINO RESOURCE PARTNERS LP | $1,150,000.00 | 2016-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $228,000,000.00 | 2016-06-30 | View |
| JetPay Corp | $1,504,000.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $9,017,000.00 | 2016-06-30 | View |
| Delta Tucker Holdings, Inc. | $73,364,000.00 | 2016-06-24 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,700,000.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,113,000.00 | 2016-07-03 | View |
| Installed Building Products, Inc. | $4,210,000.00 | 2016-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $179,079.00 | 2016-06-30 | View |
| CONSOL COAL RESOURCES LP | $1,130,000.00 | 2016-06-30 | View |
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