CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $255,000.00 | 2021-07-31 | View |
| BALL Corp | $810,000,000.00 | 2021-06-30 | View |
| HEXION INC. | $220,000,000.00 | 2021-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,000,000.00 | 2021-05-31 | View |
| RYDER SYSTEM, INC. | $262,128,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $4,500,000.00 | 2021-06-30 | View |
| INVESTORS TITLE CO | $13,400,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $24,140,000.00 | 2021-06-30 | View |
| FIRST BANCORP, INC | $2,932,000.00 | 2021-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,640,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $5,864,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $148,400,000.00 | 2021-07-02 | View |
| MERITOR, INC. | $111,000,000.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $132,077,000.00 | 2021-06-30 | View |
| FABRINET | $19,782,000.00 | 2021-06-25 | View |
| RMR GROUP INC. | $515,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $6,313,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $0.00 | 2021-06-30 | View |
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