CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $0.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $562,000,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $4,200,000.00 | 2017-06-30 | View |
| RUBY TUESDAY INC | $16,979,000.00 | 2017-06-06 | View |
| OLIN CORPORATION | $0.00 | 2017-06-30 | View |
| PORTSMOUTH SQUARE, INC | $389,000.00 | 2017-06-30 | View |
| SANTA FE FINANCIAL CORP | $696,000.00 | 2017-06-30 | View |
| SCHULMAN A INC | $0.00 | 2017-05-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $0.00 | 2017-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,000,000.00 | 2017-06-30 | View |
| WESTAMERICA BANCORPORATION | $10,867,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $9,756,306.00 | 2017-06-30 | View |
| ITERIS, INC. | $0.00 | 2017-06-30 | View |
| AMERIS BANCORP | $38,388,000.00 | 2017-06-30 | View |
| ESSENDANT INC | $0.00 | 2017-06-30 | View |
| RENASANT CORP | $9,556,000.00 | 2017-06-30 | View |
| Gresham Worldwide, Inc. | $0.00 | 2017-06-24 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $177,000.00 | 2017-06-30 | View |
| FIRST KEYSTONE CORPORATION | $81,000.00 | 2017-06-30 | View |
| F&M Bank Corp. | $726,339,000.00 | 2017-06-30 | View |
| QNB Corp. | $2,075,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $146,100,000.00 | 2017-06-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2017-06-30 | View |
| Bryn Mawr Bank Corporation | $20,200,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $0.00 | 2017-06-30 | View |
| SANDY SPRING BANCORP, INC. | $9,855,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $100,430,000.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2017-06-30 | View |
| HARMONIC INC. | $0.00 | 2017-06-30 | View |
| BAY BANCORP, INC. | $1,935,613.00 | 2017-06-30 | View |
| Cathay General Bancorp | $41,164,000.00 | 2017-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2017-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $0.00 | 2017-06-30 | View |
| QCR HOLDINGS, INC. | $17,348,281.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $67,300,000.00 | 2017-06-30 | View |
| HMN Financial, Inc. | $8,419,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $14,418,000.00 | 2017-06-30 | View |
| OFG Bancorp | $111,537,000.00 | 2017-06-30 | View |
| FormFactor, Inc. | $0.00 | 2017-07-01 | View |
| Eagle Bancorp, Inc. | $25,289,000.00 | 2017-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2017-07-31 | View |
| Mattersight Corp | $0.00 | 2017-06-30 | View |
| MARKEL GROUP INC. | $0.00 | 2017-06-30 | View |
| FIDELITY D & D BANCORP INC | $7,292,000.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2017-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $23,084,000.00 | 2017-06-30 | View |
| Crystal Rock Holdings, Inc. | $0.00 | 2017-07-31 | View |
| COMMUNITY WEST BANCSHARES | $194,000.00 | 2017-06-30 | View |
| CBRE GROUP, INC. | $0.00 | 2017-06-30 | View |
| NORTHRIM BANCORP, INC. | $3,228,000.00 | 2017-06-30 | View |
| Plumas Bancorp | $1,396,000.00 | 2017-06-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $6,491,000.00 | 2017-06-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2017-06-25 | View |
| SBT Bancorp, Inc. | $0.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $1,423,000.00 | 2017-06-30 | View |
| DCP HOLDING CO | $0.00 | 2017-06-30 | View |
| People's United Financial, Inc. | $122,000,000.00 | 2017-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,452,000.00 | 2017-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $17,422,000.00 | 2017-06-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| HOME BANCORP, INC. | $7,267,000.00 | 2017-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $589,213.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $47,069,000.00 | 2017-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $53,676,000.00 | 2017-06-30 | View |
| Ameresco, Inc. | $0.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $8,795,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $42,610,000.00 | 2017-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $2,800,000.00 | 2017-07-29 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2017-06-30 | View |
| PARK STERLING CORP | $11,572,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $13,874,000.00 | 2017-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $13,200,000.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $300,000,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2017-06-30 | View |
| Home Bancorp Wisconsin, Inc. | $1,023,000.00 | 2017-06-30 | View |
| Clifton Bancorp Inc. | $0.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $158,000.00 | 2017-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-06-30 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2017-07-02 | View |
| BUSINESS FIRST BANCSHARES, INC. | $12,170,000.00 | 2017-06-30 | View |
| RIVER FINANCIAL CORPORATION | $6,364,000.00 | 2017-06-30 | View |
| SKYLINE BANKSHARES, INC. | $516,000.00 | 2017-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2017-06-30 | View |
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