CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $0.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $1,534,000,000.00 | 2015-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2015-09-30 | View |
| MINES MANAGEMENT INC | $0.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $10,800,000.00 | 2015-09-30 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| PVH CORP. | $0.00 | 2015-11-01 | View |
| PORTSMOUTH SQUARE, INC | $558,000.00 | 2015-09-30 | View |
| SANTA FE FINANCIAL CORP | $981,000.00 | 2015-09-30 | View |
| Technical Communications Corporation | $0.00 | 2015-10-03 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,059,000.00 | 2015-08-31 | View |
| BAYLAKE CORP | $5,116,000.00 | 2015-09-30 | View |
| WESTAMERICA BANCORPORATION | $25,007,000.00 | 2015-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $3,331,232.00 | 2015-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $6,557,000.00 | 2015-09-30 | View |
| AMERIS BANCORP | $57,337,000.00 | 2015-09-30 | View |
| ESSENDANT INC | $0.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,349,000.00 | 2015-09-30 | View |
| RENASANT CORP | $15,284,000.00 | 2015-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $6,221,000.00 | 2015-09-30 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2015-09-30 | View |
| F&M Bank Corp. | $15,860,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $1,581,100,000.00 | 2015-09-30 | View |
| QNB Corp. | $1,038,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $119,797,000.00 | 2015-09-30 | View |
| LCI INDUSTRIES | $31,275,000.00 | 2015-09-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2015-10-02 | View |
| Bryn Mawr Bank Corporation | $21,000,000.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $12,211,000.00 | 2015-09-30 | View |
| LANDAUER INC | $0.00 | 2015-09-30 | View |
| WSFS FINANCIAL CORPORATION | $74,334,000.00 | 2015-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $0.00 | 2015-09-30 | View |
| RPT Realty | $7,501,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| HARMONIC INC. | $0.00 | 2015-10-02 | View |
| BAY BANCORP, INC. | $1,951,654.00 | 2015-09-30 | View |
| Cathay General Bancorp | $58,940,000.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2015-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,280,000.00 | 2015-11-01 | View |
| PRIVATEBANCORP, INC | $28,740,000.00 | 2015-09-30 | View |
| QCR HOLDINGS, INC. | $13,641,224.00 | 2015-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-09-30 | View |
| HMN Financial, Inc. | $18,951,000.00 | 2015-09-30 | View |
| BBX CAPITAL CORP | $6,557,000.00 | 2015-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $20,273.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2015-10-31 | View |
| RIVERVIEW BANCORP, INC. | $1,446,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $20,192,000.00 | 2015-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2015-09-30 | View |
| MEET GROUP, INC. | $0.00 | 2015-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $59,300,000.00 | 2015-09-30 | View |
| PACIFIC CONTINENTAL CORP | $15,313,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| MARKEL GROUP INC. | $0.00 | 2015-09-30 | View |
| FIDELITY D & D BANCORP INC | $3,967,000.00 | 2015-09-30 | View |
| Curis, Inc. | $0.00 | 2015-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $28,834,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $32,673,000.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $0.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $2,079,000.00 | 2015-09-30 | View |
| Plumas Bancorp | $3,624,000.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $180,000,000.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $0.00 | 2015-09-30 | View |
| ACCESS NATIONAL CORP | $8,924,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $0.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $0.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $4,999,000.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $0.00 | 2015-09-30 | View |
| Timberline Resources Corporation | $15,219,842.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $0.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $0.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $0.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $0.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $0.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $0.00 | 2015-09-30 | View |
| DCP Holding CO | $0.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $0.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $123,400,000.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $0.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $5,388,000.00 | 2015-09-30 | View |
| QUAINT OAK BANCORP, INC. | $3,159,000.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $0.00 | 2015-09-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $0.00 | 2015-09-30 | View |
| FIRST FOUNDATION INC. | $0.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $0.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $0.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $0.00 | 2015-09-30 | View |
| HOME BANCORP, INC. | $28,597,000.00 | 2015-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $0.00 | 2015-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $55,064,000.00 | 2015-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $0.00 | 2015-09-30 | View |
| Customers Bancorp, Inc. | $9,594,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $27,095,000.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $972,802.00 | 2015-09-30 | View |
| PARK STERLING CORP | $8,694,000.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,803,000.00 | 2015-09-30 | View |
| NPC Restaurant Holdings, LLC | $3,500,000.00 | 2015-09-29 | View |
| Rithm Capital Corp. | $239,900,000.00 | 2015-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $691,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2015-09-30 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2015-09-27 | View |
| BUSINESS FIRST BANCSHARES, INC. | $22,087,000.00 | 2015-09-30 | View |
| RIVER FINANCIAL CORPORATION | $5,595,000.00 | 2015-09-30 | View |
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