CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $0.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $484,000,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $0.00 | 2017-09-30 | View |
| OLIN Corp | $0.00 | 2017-09-30 | View |
| PVH CORP. /DE/ | $400,000.00 | 2017-10-29 | View |
| PORTSMOUTH SQUARE, INC | $389,000.00 | 2017-09-30 | View |
| SANTA FE FINANCIAL CORP | $696,000.00 | 2017-09-30 | View |
| SCHULMAN A INC | $0.00 | 2017-08-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $18,000,000.00 | 2017-09-30 | View |
| WESTAMERICA BANCORPORATION | $12,247,000.00 | 2017-09-30 | View |
| Security National Financial Corporation | $9,276,366.00 | 2017-09-30 | View |
| ITERIS, INC. | $0.00 | 2017-09-30 | View |
| AMERIS BANCORP | $39,171,000.00 | 2017-09-30 | View |
| ESSENDANT INC | $0.00 | 2017-09-30 | View |
| CAMBRIDGE BANCORP | $570,000.00 | 2017-09-30 | View |
| RENASANT CORP | $16,049,000.00 | 2017-09-30 | View |
| Gresham Worldwide, Inc. | $0.00 | 2017-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $121,000.00 | 2017-09-30 | View |
| FIRST KEYSTONE CORPORATION | $81,000.00 | 2017-09-30 | View |
| F&M Bank Corp. | $762,338,000.00 | 2017-09-30 | View |
| QNB Corp. | $1,957,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $136,040,000.00 | 2017-09-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2017-09-29 | View |
| Bryn Mawr Bank Corporation | $17,700,000.00 | 2017-09-30 | View |
| SANDY SPRING BANCORP, INC. | $9,969,000.00 | 2017-09-30 | View |
| WSFS FINANCIAL CORPORATION | $76,140,000.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2017-09-30 | View |
| HARMONIC INC. | $0.00 | 2017-09-29 | View |
| BAY BANCORP, INC. | $1,806,820.00 | 2017-09-30 | View |
| Cathay General Bancorp | $58,974,000.00 | 2017-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2017-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $0.00 | 2017-09-30 | View |
| QCR HOLDINGS, INC. | $23,722,953.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $81,350,000.00 | 2017-09-30 | View |
| HMN Financial, Inc. | $8,189,000.00 | 2017-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $20,159,000.00 | 2017-09-30 | View |
| The First Bancshares, Inc. | $7,900,000.00 | 2017-09-30 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2017-09-30 | View |
| OFG Bancorp | $118,892,000.00 | 2017-09-30 | View |
| FormFactor, Inc. | $0.00 | 2017-09-30 | View |
| Eagle Bancorp, Inc. | $21,596,000.00 | 2017-09-30 | View |
| Mattersight Corp | $0.00 | 2017-09-30 | View |
| MARKEL GROUP INC. | $0.00 | 2017-09-30 | View |
| FIDELITY D & D BANCORP INC | $5,017,000.00 | 2017-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2017-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $10,863,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $0.00 | 2017-09-30 | View |
| Crystal Rock Holdings, Inc. | $0.00 | 2017-10-31 | View |
| Community West Bancshares | $194,000.00 | 2017-09-30 | View |
| CBRE GROUP, INC. | $0.00 | 2017-09-30 | View |
| NORTHRIM BANCORP, INC. | $11,966,000.00 | 2017-09-30 | View |
| ENPRO INC. | $1,700,000.00 | 2017-09-30 | View |
| Plumas Bancorp | $1,592,000.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2017-09-30 | View |
| SELECT BANCORP, INC. | $4,952,000.00 | 2017-09-30 | View |
| FIVE9, INC. | $0.00 | 2017-09-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2017-09-24 | View |
| SBT Bancorp, Inc. | $96,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,423,000.00 | 2017-09-30 | View |
| DCP Holding CO | $0.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $96,300,000.00 | 2017-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,549,000.00 | 2017-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $17,018,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| HOME BANCORP, INC. | $5,136,000.00 | 2017-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2017-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $44,369,000.00 | 2017-09-30 | View |
| Ameresco, Inc. | $0.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $3,758,000.00 | 2017-09-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2017-09-30 | View |
| Park Sterling Corp | $8,448,000.00 | 2017-09-30 | View |
| AMERICANN, INC | $0.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $12,983,000.00 | 2017-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2017-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $8,711,000.00 | 2017-09-30 | View |
| Rithm Capital Corp. | $800,000,000.00 | 2017-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2017-09-30 | View |
| Clifton Bancorp Inc. | $0.00 | 2017-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2017-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2017-09-30 | View |
| J. Alexander’s Holdings, Inc. | $0.00 | 2017-10-01 | View |
| BUSINESS FIRST BANCSHARES, INC. | $16,673,000.00 | 2017-09-30 | View |
| RIVER FINANCIAL CORPORATION | $5,986,000.00 | 2017-09-30 | View |
| NEW BANCORP, INC. | $0.00 | 2017-09-30 | View |
| SKYLINE BANKSHARES, INC. | $1,177,000.00 | 2017-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2017-09-30 | View |
| International Seaways, Inc. | $32,900,000.00 | 2017-09-30 | View |
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