CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $10,300,000.00 | 2018-03-31 | View |
| CORNING INC /NY | $0.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $404,000,000.00 | 2018-03-31 | View |
| Lincoln National Corporation | $0.00 | 2018-03-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2018-03-31 | View |
| Micropac Industries, Inc. | $0.00 | 2018-02-24 | View |
| OLIN CORPORATION | $0.00 | 2018-03-31 | View |
| PORTSMOUTH SQUARE, INC | $285,000.00 | 2018-03-31 | View |
| SANTA FE FINANCIAL CORP | $510,000.00 | 2018-03-31 | View |
| SCHULMAN A INC | $0.00 | 2018-02-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $0.00 | 2018-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $23,000,000.00 | 2018-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $4,340,534.00 | 2018-03-31 | View |
| Security National Financial Corporation | $3,420,980.00 | 2018-03-31 | View |
| ITERIS, INC. | $0.00 | 2018-03-31 | View |
| AMERIS BANCORP | $33,564,000.00 | 2018-03-31 | View |
| ESSENDANT INC | $0.00 | 2018-03-31 | View |
| CAMBRIDGE BANCORP | $0.00 | 2018-03-31 | View |
| RENASANT CORP | $5,864,000.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2018-03-31 | View |
| FIRST KEYSTONE CORPORATION | $1,065,000.00 | 2018-03-31 | View |
| F&M Bank Corp. | $676,301,000.00 | 2018-03-31 | View |
| QNB Corp. | $769,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $211,438,000.00 | 2018-03-31 | View |
| Johnson Outdoors Inc. | $0.00 | 2018-03-30 | View |
| SANDY SPRING BANCORP, INC. | $10,995,000.00 | 2018-03-31 | View |
| WSFS FINANCIAL CORPORATION | $107,404,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $0.00 | 2018-03-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2018-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $0.00 | 2018-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $17,640,000.00 | 2018-03-31 | View |
| The First Bancshares, Inc. | $7,400,000.00 | 2018-03-31 | View |
| Willis Lease Finance Corp | $2,200,000.00 | 2018-03-31 | View |
| OFG Bancorp | $113,976,000.00 | 2018-03-31 | View |
| FormFactor, Inc. | $0.00 | 2018-03-31 | View |
| Eagle Bancorp, Inc. | $19,558,000.00 | 2018-03-31 | View |
| MATTERSIGHT CORP | $0.00 | 2018-03-31 | View |
| MARKEL GROUP INC. | $0.00 | 2018-03-31 | View |
| FIDELITY D & D BANCORP INC | $5,110,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2018-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $9,274,000.00 | 2018-03-31 | View |
| Nasdaq, Inc. | $0.00 | 2018-03-31 | View |
| CBRE GROUP, INC. | $0.00 | 2018-03-31 | View |
| NORTHRIM BANCORP, INC. | $7,369,000.00 | 2018-03-31 | View |
| ACCESS NATIONAL CORP | $4,297,000.00 | 2018-03-31 | View |
| SELECT BANCORP, INC. | $6,312,000.00 | 2018-03-31 | View |
| FIVE9, INC. | $0.00 | 2018-03-31 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2018-04-01 | View |
| Healthcare Realty Trust Incorporated | $12,985,000.00 | 2018-03-31 | View |
| People's United Financial, Inc. | $97,300,000.00 | 2018-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,146,000.00 | 2018-03-31 | View |
| XWELL, Inc. | $450,000.00 | 2018-03-31 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| HOME BANCORP, INC. | $1,855,000.00 | 2018-03-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2018-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $32,792,000.00 | 2018-03-31 | View |
| Ameresco, Inc. | $0.00 | 2018-03-31 | View |
| Customers Bancorp, Inc. | $13,996,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2018-03-31 | View |
| Otonomy, Inc. | $0.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $0.00 | 2018-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $9,053,000.00 | 2018-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2018-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $11,842,000.00 | 2018-03-31 | View |
| Rithm Capital Corp. | $300,000,000.00 | 2018-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2018-03-31 | View |
| HV Bancorp, Inc. | $0.00 | 2018-03-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2018-03-31 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2018-04-01 | View |
| RIVER FINANCIAL CORPORATION | $5,936,000.00 | 2018-03-31 | View |
| SKYLINE BANKSHARES, INC. | $503,000.00 | 2018-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2018-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| OP BANCORP | $0.00 | 2018-03-31 | View |
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