CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $13,340,000.00 | 2016-10-31 | View |
| BALL Corp | $968,000,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $402,955,000.00 | 2016-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,416,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $13,744,000.00 | 2016-10-01 | View |
| RYDER SYSTEM, INC. | $470,529,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $26,898,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $7,900,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $8,463,000.00 | 2016-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $5,316,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $3,072,000.00 | 2016-09-30 | View |
| Hallmark Financial Services, Inc | $1,987,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $53,500,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $6,869,000.00 | 2016-08-31 | View |
| BAY BANCORP, INC. | $1,298,463.00 | 2016-09-30 | View |
| HOLOGIC INC | $11,000,000.00 | 2016-09-24 | View |
| INCYTE CORPORATION | $4,600,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $393,300,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $105,100,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $283,000,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $195,000.00 | 2016-10-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $56,015,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $33,600,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $56,000,000.00 | 2016-09-30 | View |
| Best Hometown Bancorp, Inc. | $1,317,000.00 | 2016-09-30 | View |
| ADVANSIX INC. | $34,900,000.00 | 2016-09-30 | View |
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