CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $7,556,000.00 | 2014-10-31 | View |
| BALL Corp | $509,200,000.00 | 2014-09-30 | View |
| Jacobs Engineering Group Inc. | $407,263,000.00 | 2014-09-26 | View |
| MTS SYSTEMS CORPORATION | $7,654,000.00 | 2014-09-27 | View |
| RESOURCE AMERICA, INC. | $4,459,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $243,620,000.00 | 2014-09-30 | View |
| SIGMA ALDRICH CORP | $34,000,000.00 | 2014-09-30 | View |
| TriCo Bancshares | $15,278,000.00 | 2014-09-30 | View |
| PALMETTO BANCSHARES INC | $975,000.00 | 2014-09-30 | View |
| INVESTORS TITLE CO | $7,001,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $2,920,000.00 | 2014-09-30 | View |
| Hallmark Financial Services, Inc | $776,000.00 | 2014-09-30 | View |
| Lindsay Corporation | $6,600,000.00 | 2014-08-31 | View |
| HOLOGIC INC | $10,300,000.00 | 2014-09-27 | View |
| AECOM | $221,300,000.00 | 2014-09-30 | View |
| Simpson Manufacturing Co., Inc. | $3,000,000.00 | 2014-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $14,300,000.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $100,000,000.00 | 2014-09-26 | View |
| MERITOR, INC. | $323,000,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $196,000.00 | 2014-10-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $50,522,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $8,100,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $50,000,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $-1,067,000.00 | 2014-09-30 | View |
| Acadia Healthcare Company, Inc. | $6,300,000.00 | 2014-09-30 | View |
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