CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $9,051,000.00 | 2018-04-30 | View |
| BALL Corp | $957,000,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $416,655,000.00 | 2018-03-31 | View |
| TriCo Bancshares | $28,686,000.00 | 2018-03-31 | View |
| Reading International, Inc. | $5,700,000.00 | 2018-03-31 | View |
| INVESTORS TITLE CO | $10,800,000.00 | 2018-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,031,000.00 | 2018-03-31 | View |
| FIRST BANCORP, INC | $3,031,000.00 | 2018-03-31 | View |
| Hallmark Financial Services, Inc | $1,538,000.00 | 2018-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $61,000,000.00 | 2018-03-31 | View |
| INCYTE CORPORATION | $14,000,000.00 | 2018-03-31 | View |
| ON SEMICONDUCTOR CORP | $115,000,000.00 | 2018-03-30 | View |
| MERITOR, INC. | $206,000,000.00 | 2018-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $33,382,000.00 | 2018-03-31 | View |
| Playa Hotels & Resorts N.V. | $5,122,000.00 | 2018-03-31 | View |
| Seneca Financial Corp. | $55,000.00 | 2018-03-31 | View |
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