CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $10,654,000.00 | 2017-07-31 | View |
| BALL Corp | $897,000,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $200,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,000,000.00 | 2017-05-31 | View |
| RYDER SYSTEM, INC. | $464,374,000.00 | 2017-06-30 | View |
| TriCo Bancshares | $27,023,000.00 | 2017-06-30 | View |
| Reading International, Inc. | $8,000,000.00 | 2017-06-30 | View |
| INVESTORS TITLE CO | $9,514,000.00 | 2017-06-30 | View |
| Cintas Corporation | $28,000,000.00 | 2017-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $5,530,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $3,042,000.00 | 2017-06-30 | View |
| Hallmark Financial Services, Inc | $2,100,000.00 | 2017-06-30 | View |
| BAY BANCORP, INC. | $670,712.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $7,400,000.00 | 2017-06-30 | View |
| ON SEMICONDUCTOR CORP | $108,500,000.00 | 2017-06-30 | View |
| MERITOR, INC. | $261,000,000.00 | 2017-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $30,496,000.00 | 2017-06-30 | View |
| Fabrinet | $8,753,000.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $4,576,000.00 | 2017-06-30 | View |
| Seneca Financial Corp. | $249,000.00 | 2017-06-30 | View |
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