CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $0.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $1,233,000,000.00 | 2016-06-30 | View |
| HOLLYFRONTIER CORP | $44,400,000.00 | 2016-06-30 | View |
| MINES MANAGEMENT INC | $0.00 | 2016-06-30 | View |
| RUBY TUESDAY INC | $58,777,000.00 | 2016-05-31 | View |
| OLIN Corp | $0.00 | 2016-06-30 | View |
| PORTSMOUTH SQUARE, INC | $359,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $621,000.00 | 2016-06-30 | View |
| SCHULMAN A INC | $0.00 | 2016-05-31 | View |
| TYSON FOODS, INC. | $0.00 | 2016-07-02 | View |
| WORTHINGTON ENTERPRISES, INC. | $0.00 | 2016-05-31 | View |
| WESTAMERICA BANCORPORATION | $18,379,000.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $3,363,245.00 | 2016-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $10,135,000.00 | 2016-06-30 | View |
| ITERIS, INC. | $0.00 | 2016-06-30 | View |
| AMERIS BANCORP | $44,261,000.00 | 2016-06-30 | View |
| ESSENDANT INC | $0.00 | 2016-06-30 | View |
| RENASANT CORP | $28,796,000.00 | 2016-06-30 | View |
| Gresham Worldwide, Inc. | $0.00 | 2016-06-25 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,588,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $200,000.00 | 2016-06-30 | View |
| F&M Bank Corp. | $110,730,000.00 | 2016-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $0.00 | 2016-07-31 | View |
| QNB Corp. | $2,007,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $130,569,000.00 | 2016-06-30 | View |
| LCI INDUSTRIES | $27,567,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $19,300,000.00 | 2016-06-30 | View |
| SANDY SPRING BANCORP, INC. | $9,530,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $70,519,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2016-06-30 | View |
| HARMONIC INC. | $0.00 | 2016-07-01 | View |
| BAY BANCORP, INC. | $757,349.00 | 2016-06-30 | View |
| Cathay General Bancorp | $49,245,000.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2016-06-30 | View |
| CASCADE BANCORP | $0.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $18,999,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $105,647,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $9,901,000.00 | 2016-06-30 | View |
| BBX CAPITAL CORP | $10,135,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $17,049,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2016-07-31 | View |
| OFG Bancorp | $274,479,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $0.00 | 2016-06-25 | View |
| Eagle Bancorp, Inc. | $37,600,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $26,184,000.00 | 2016-06-30 | View |
| PACIFIC CONTINENTAL CORP | $132,000.00 | 2016-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-07-31 | View |
| MATTERSIGHT CORP | $0.00 | 2016-06-30 | View |
| MARKEL GROUP INC. | $0.00 | 2016-06-30 | View |
| FIDELITY D & D BANCORP INC | $6,998,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $26,503,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $31,758,000.00 | 2016-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $19,150,000.00 | 2016-06-30 | View |
| CBRE GROUP, INC. | $0.00 | 2016-06-30 | View |
| NORTHRIM BANCORP, INC. | $5,168,000.00 | 2016-06-30 | View |
| Plumas Bancorp | $3,375,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $28,900,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $1,866,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $7,822,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2016-06-24 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2016-06-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2016-06-26 | View |
| SBT Bancorp, Inc. | $2,136,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-06-30 | View |
| DCP Holding CO | $0.00 | 2016-06-30 | View |
| People's United Financial, Inc. | $143,000,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $3,356,000.00 | 2016-06-30 | View |
| FIRST FOUNDATION INC. | $0.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| HOME BANCORP, INC. | $3,525,000.00 | 2016-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $0.00 | 2016-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $56,685,000.00 | 2016-06-30 | View |
| Customers Bancorp, Inc. | $6,073,000.00 | 2016-06-30 | View |
| Capitol Federal Financial, Inc. | $27,942,000.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-06-30 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $18,324,000.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $5,356,000.00 | 2016-06-30 | View |
| Rithm Capital Corp. | $300,000,000.00 | 2016-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2016-06-30 | View |
| NorthStar Real Estate Income II, Inc. | $0.00 | 2016-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $288,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $453,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-06-30 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2016-07-03 | View |
| BUSINESS FIRST BANCSHARES, INC. | $16,454,000.00 | 2016-06-30 | View |
| RIVER FINANCIAL CORPORATION | $7,551,000.00 | 2016-06-30 | View |
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