CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $60,000.00 | 2020-09-30 | View |
| AMREP Corp. | $3,195,000.00 | 2020-10-31 | View |
| BALL Corp | $975,000,000.00 | 2020-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $146,000,000.00 | 2020-09-30 | View |
| MTS SYSTEMS CORPORATION | $15,982,000.00 | 2020-10-03 | View |
| RYDER SYSTEM, INC. | $440,074,000.00 | 2020-09-30 | View |
| Reading International, Inc. | $4,800,000.00 | 2020-09-30 | View |
| INVESTORS TITLE CO | $12,400,000.00 | 2020-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $524,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $41,453,000.00 | 2020-09-30 | View |
| FIRST BANCORP, INC | $2,708,000.00 | 2020-09-30 | View |
| Hallmark Financial Services, Inc | $1,141,000.00 | 2020-09-30 | View |
| Lindsay Corporation | $6,374,000.00 | 2020-08-31 | View |
| HOLOGIC, INC | $10,900,000.00 | 2020-09-26 | View |
| ONITY GROUP INC. | $5,416,000.00 | 2020-09-30 | View |
| INCYTE CORPORATION | $26,200,000.00 | 2020-09-30 | View |
| ON SEMICONDUCTOR CORP | $137,400,000.00 | 2020-10-02 | View |
| MERITOR, INC. | $139,000,000.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $23,364,000.00 | 2020-09-30 | View |
| Warner Music Group Corp. | $57,000,000.00 | 2020-09-30 | View |
| RMR GROUP INC. | $515,000.00 | 2020-09-30 | View |
| Playa Hotels & Resorts N.V. | $5,563,000.00 | 2020-09-30 | View |
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