CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $1,577,000.00 | 2016-08-31 | View |
| CHEMED CORPORATION | $46,233,000.00 | 2016-09-30 | View |
| CLARCOR INC. | $8,030,000.00 | 2016-08-27 | View |
| COMMERCIAL METALS COMPANY | $23,480,000.00 | 2016-08-31 | View |
| Dover Corporation | $101,225,000.00 | 2016-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,712,000.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2016-09-30 | View |
| HUBBELL INC | $54,200,000.00 | 2016-09-30 | View |
| INGLES MARKETS, INC | $14,083,047.00 | 2016-09-24 | View |
| GRIFFON CORP | $13,131,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $6,043,000.00 | 2016-10-01 | View |
| RUBY TUESDAY INC | $5,475,000.00 | 2016-08-30 | View |
| PACKAGING CORP OF AMERICA | $32,000,000.00 | 2016-09-30 | View |
| ROLLINS, INC. | $26,544,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $122,000.00 | 2016-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,860,000.00 | 2016-10-01 | View |
| CAVCO INDUSTRIES INC. | $4,473,000.00 | 2016-10-01 | View |
| COCA-COLA CONSOLIDATED, INC. | $27,711,000.00 | 2016-10-02 | View |
| TEAM, Inc. | $10,213,000.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $93,000.00 | 2016-09-30 | View |
| Pioneer Energy Services LLC | $6,437,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $21,862,000.00 | 2016-09-28 | View |
| UNIFIRST CORP | $25,612,000.00 | 2016-08-27 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $249,245.00 | 2016-10-01 | View |
| STAAR Surgical Co | $144,000.00 | 2016-09-30 | View |
| ARCTIC CAT INC | $5,711,000.00 | 2016-09-30 | View |
| PANERA BREAD CO | $42,581,000.00 | 2016-09-27 | View |
| THE TORO COMPANY | $7,502,000.00 | 2016-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $909,000.00 | 2016-09-30 | View |
| RPC, INC. | $4,932,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $10,119,000.00 | 2016-09-24 | View |
| MARTEN TRANSPORT, LTD. | $17,761,000.00 | 2016-09-30 | View |
| PILGRIMS PRIDE CORP | $90,646,000.00 | 2016-09-25 | View |
| JACK IN THE BOX INC. | $38,368,000.00 | 2016-10-02 | View |
| VCA INC | $5,702,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $59,254,000.00 | 2016-09-30 | View |
| IDEX CORP | $8,979,000.00 | 2016-09-30 | View |
| DENNY’S CORPORATION | $6,545,000.00 | 2016-09-28 | View |
| RELIANCE, INC. | $43,500,000.00 | 2016-09-30 | View |
| CELADON GROUP INC | $22,888,000.00 | 2016-09-30 | View |
| MATRIX SERVICE CO | $9,649,000.00 | 2016-09-30 | View |
| SCHOLASTIC CORPORATION | $8,000,000.00 | 2016-08-31 | View |
| AUTOZONE INC | $78,458,000.00 | 2016-08-27 | View |
| LAPOLLA INDUSTRIES INC | $205,000.00 | 2016-09-30 | View |
| MONRO, INC. | $37,048,000.00 | 2016-09-24 | View |
| U S PHYSICAL THERAPY INC /NV | $1,771,000.00 | 2016-09-30 | View |
| Patterson-UTI Energy, Inc. | $9,392,000.00 | 2016-09-30 | View |
| DESTINATION MATERNITY CORP | $5,954,000.00 | 2016-10-29 | View |
| ATRM Holdings, Inc. | $172,000.00 | 2016-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $15,785,000.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $20,288,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,303,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,270,000.00 | 2016-09-24 | View |
| CERUS CORPORATION | $632,000.00 | 2016-09-30 | View |
| NOV INC. | $94,000,000.00 | 2016-09-30 | View |
| COMPX INTERNATIONAL INC | $167,000.00 | 2016-09-30 | View |
| Omega Protein Corp | $9,457,000.00 | 2016-09-30 | View |
| SP Plus Corp | $18,100,000.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $1,717,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $263,000.00 | 2016-10-01 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $67,000.00 | 2016-09-30 | View |
| Oil States International, Inc | $7,789,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,196,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,306,000.00 | 2016-10-02 | View |
| ULURU INC. | $0.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $915,000.00 | 2016-09-30 | View |
| Adamant DRI Processing and Minerals Group | $45,473.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $8,620,000.00 | 2016-10-01 | View |
| DOMINOS PIZZA INC | $18,371,000.00 | 2016-09-11 | View |
| TreeHouse Foods, Inc. | $16,993,000.00 | 2016-09-30 | View |
| DIGITAL ALLY, INC. | $122,917.00 | 2016-09-30 | View |
| Primoris Services Corporation | $46,003,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,870,000.00 | 2016-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $15,962,000.00 | 2016-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $28,172.00 | 2016-09-30 | View |
| BEAM GLOBAL | $9,646.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $5,041,000.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $4,546,000.00 | 2016-09-30 | View |
| Calix, Inc. | $946,000.00 | 2016-09-24 | View |
| MONEYONMOBILE, INC. | $68,103.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $37,000,000.00 | 2016-09-30 | View |
| WILLBROS GROUP, INC.NEW | $11,757,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $2,505,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $133,932.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $302,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $78,478,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $22,249,000.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $10,490,000.00 | 2016-09-30 | View |
| Ignite Restaurant Group, Inc. | $6,647,000.00 | 2016-09-26 | View |
| New Enterprise Stone & Lime Co., Inc. | $24,483,000.00 | 2016-08-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,700,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $753,000.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $772,000.00 | 2016-10-31 | View |
| SUNOCO LP | $20,586,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $1,667,000.00 | 2016-09-30 | View |
| V2X, Inc. | $6,219,000.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $5,161,000.00 | 2016-09-28 | View |
| CIVITAS SOLUTIONS, INC. | $19,374,000.00 | 2016-09-30 | View |
| FRESHPET, INC. | $4,224.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $700,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $6,097,000.00 | 2016-09-30 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $3,318,000.00 | 2016-10-29 | View |
| LIVANOVA PLC | $114,000.00 | 2016-09-30 | View |
| AT HOME GROUP INC. | $1,328,000.00 | 2016-10-29 | View |
| Mammoth Energy Services, Inc. | $750,487.00 | 2016-09-30 | View |
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