CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $0.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $1,298,000,000.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $1,890,000.00 | 2016-08-30 | View |
| OLIN CORPORATION | $0.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $0.00 | 2016-10-30 | View |
| PORTSMOUTH SQUARE, INC | $354,000.00 | 2016-09-30 | View |
| SANTA FE FINANCIAL CORP | $611,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $0.00 | 2016-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $54,700,000.00 | 2016-09-30 | View |
| WESTAMERICA BANCORPORATION | $12,358,000.00 | 2016-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $3,689,369.00 | 2016-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $10,051,000.00 | 2016-09-30 | View |
| ITERIS, INC. | $0.00 | 2016-09-30 | View |
| AMERIS BANCORP | $41,761,000.00 | 2016-09-30 | View |
| ALLIANT ENERGY CORP | $33,000,000.00 | 2016-09-30 | View |
| ESSENDANT INC | $0.00 | 2016-09-30 | View |
| RENASANT CORP | $38,603,000.00 | 2016-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $325,000.00 | 2016-09-30 | View |
| FIRST KEYSTONE CORPORATION | $307,000.00 | 2016-09-30 | View |
| F&M Bank Corp. | $93,228,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $0.00 | 2016-10-31 | View |
| QNB Corp. | $1,188,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $141,027,000.00 | 2016-09-30 | View |
| LCI INDUSTRIES | $27,449,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $21,000,000.00 | 2016-09-30 | View |
| SANDY SPRING BANCORP, INC. | $10,326,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $104,888,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2016-09-30 | View |
| HARMONIC INC. | $0.00 | 2016-09-30 | View |
| BAY BANCORP, INC. | $1,395,924.00 | 2016-09-30 | View |
| Cathay General Bancorp | $35,835,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $65,445,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $14,142,243.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $85,818,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $13,322,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $10,051,000.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $14,983,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2016-10-31 | View |
| OFG Bancorp | $85,790,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $0.00 | 2016-09-24 | View |
| RIVERVIEW BANCORP, INC. | $1,339,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $35,571,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $1,033,198,000.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $9,966,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Mattersight Corp | $0.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $0.00 | 2016-09-30 | View |
| FIDELITY D & D BANCORP INC | $6,477,000.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $27,139,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $28,588,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $0.00 | 2016-10-31 | View |
| CAROLINA BANK HOLDINGS INC | $18,004,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $0.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $5,672,000.00 | 2016-09-30 | View |
| Plumas Bancorp | $3,073,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $5,845,000.00 | 2016-09-30 | View |
| SELECT BANCORP, INC. | $6,638,000.00 | 2016-09-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2016-09-25 | View |
| SBT Bancorp, Inc. | $240,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-09-30 | View |
| DCP HOLDING CO | $0.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $128,300,000.00 | 2016-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $3,199,000.00 | 2016-09-30 | View |
| FIRST FOUNDATION INC. | $0.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| HOME BANCORP, INC. | $6,159,000.00 | 2016-09-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $0.00 | 2016-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $54,851,000.00 | 2016-09-30 | View |
| Ameresco, Inc. | $0.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $7,574,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $45,729,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2016-09-30 | View |
| Park Sterling Corp | $2,730,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $15,346,000.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $7,227,000.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $100,000,000.00 | 2016-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2016-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $0.00 | 2016-09-30 | View |
| Home Bancorp Wisconsin, Inc. | $1,129,000.00 | 2016-09-30 | View |
| HV Bancorp, Inc. | $821,000.00 | 2016-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2016-09-30 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2016-10-02 | View |
| BUSINESS FIRST BANCSHARES, INC. | $15,119,000.00 | 2016-09-30 | View |
| RIVER FINANCIAL CORPORATION | $6,084,000.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $1,121,000.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2016-09-30 | View |
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