CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $9,011,000.00 | 2018-07-31 | View |
| BALL Corp | $945,000,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $500,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,000,000.00 | 2018-05-31 | View |
| RYDER SYSTEM, INC. | $403,865,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $28,880,000.00 | 2018-06-30 | View |
| Reading International, Inc. | $5,600,000.00 | 2018-06-30 | View |
| INVESTORS TITLE CO | $10,900,000.00 | 2018-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $3,828,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $3,003,000.00 | 2018-06-30 | View |
| Hallmark Financial Services, Inc | $1,470,000.00 | 2018-06-30 | View |
| INCYTE CORPORATION | $13,700,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $110,400,000.00 | 2018-06-29 | View |
| MERITOR, INC. | $199,000,000.00 | 2018-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $33,093,000.00 | 2018-06-30 | View |
| Fabrinet | $10,390,000.00 | 2018-06-29 | View |
| Playa Hotels & Resorts N.V. | $4,936,000.00 | 2018-06-30 | View |
| DELEK US HOLDINGS, INC. | $15,300,000.00 | 2018-06-30 | View |
| Seneca Financial Corp. | $54,000.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $0.00 | 2018-06-30 | View |
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