CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $13,025,000.00 | 2016-07-31 | View |
| BALL Corp | $1,178,000,000.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,600,000.00 | 2016-06-30 | View |
| Jacobs Engineering Group Inc. | $68,600,000.00 | 2016-07-01 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,624,000.00 | 2016-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2016-05-31 | View |
| RESOURCE AMERICA, INC. | $6,140,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $486,009,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $26,641,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $7,900,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $8,438,000.00 | 2016-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $6,094,000.00 | 2016-06-30 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $3,083,000.00 | 2016-06-30 | View |
| Hallmark Financial Services, Inc | $2,429,000.00 | 2016-06-30 | View |
| BAY BANCORP, INC. | $1,328,285.00 | 2016-06-30 | View |
| INCYTE CORPORATION | $4,500,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $98,200,000.00 | 2016-07-01 | View |
| MERITOR, INC. | $202,000,000.00 | 2016-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $65,229,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,100,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $17,700,000.00 | 2016-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $1,296,000.00 | 2016-06-30 | View |
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