CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $16,800,000.00 | 2018-05-31 | View |
| BOWL AMERICA INC | $717,733.00 | 2018-07-01 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,577,000.00 | 2018-06-29 | View |
| THE DIXIE GROUP, INC. | $16,410,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,016,000.00 | 2018-06-30 | View |
| TEGNA INC. | $51,163,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $26,900,000.00 | 2018-05-27 | View |
| GOLDFIELD CORP | $548,679.00 | 2018-06-30 | View |
| KORN FERRY | $121,828,000.00 | 2018-07-31 | View |
| KOSS CORPORATION | $6,374,372.00 | 2018-06-30 | View |
| METHODE ELECTRONICS, INC. | $8,500,000.00 | 2018-07-28 | View |
| Motorola Solutions, Inc. | $81,000,000.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $39,453,000.00 | 2018-06-30 | View |
| NOBILITY HOMES INC | $3,397,849.00 | 2018-08-04 | View |
| Service Corporation International | $261,674,000.00 | 2018-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,200,000.00 | 2018-06-30 | View |
| SYSCO CORP | $167,900,000.00 | 2018-06-30 | View |
| TAYLOR DEVICES, INC. | $185,730.00 | 2018-05-31 | View |
| FIRST BUSEY CORPORATION | $127,965,000.00 | 2018-06-30 | View |
| AIR T, INC. | $2,372,289.00 | 2018-06-30 | View |
| CSP Inc. | $3,608,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $99,047,000.00 | 2018-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $12,074,000.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $76,576,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $63,354,000.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $222,905,000.00 | 2018-06-30 | View |
| REGIS CORP | $24,600,000.00 | 2018-06-30 | View |
| Hanger, Inc. | $3,003,000.00 | 2018-06-30 | View |
| Cintas Corporation | $154,000,000.00 | 2018-05-31 | View |
| CULP INC | $393,000.00 | 2018-07-29 | View |
| FIRST KEYSTONE CORPORATION | $22,651,000.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,956,000.00 | 2018-06-30 | View |
| MIDSOUTH BANCORP INC | $15,002,000.00 | 2018-06-30 | View |
| Insteel Industries, Inc. | $9,593,000.00 | 2018-06-30 | View |
| SB FINANCIAL GROUP, INC. | $16,656,000.00 | 2018-06-30 | View |
| RELIV INTERNATIONAL INC | $0.00 | 2018-07-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $18,594,000.00 | 2018-06-30 | View |
| KB HOME | $75,125,000.00 | 2018-05-31 | View |
| ChoiceOne Financial Services, Inc. | $14,706,000.00 | 2018-06-30 | View |
| CHASE CORPORATION | $4,530,000.00 | 2018-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,123,000.00 | 2018-06-30 | View |
| RELIANCE, INC. | $41,000,000.00 | 2018-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $24,116,000.00 | 2018-06-30 | View |
| GLEN BURNIE BANCORP | $7,780,000.00 | 2018-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,516,000.00 | 2018-06-30 | View |
| Pediatrix Medical Group, Inc. | $15,700,000.00 | 2018-06-30 | View |
| The First Bancshares, Inc. | $36,634,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $249,000,000.00 | 2018-06-30 | View |
| CONSUMERS BANCORP, INC. | $9,335,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,400,000.00 | 2018-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $12,907,000.00 | 2018-06-30 | View |
| SHORE BANCSHARES, INC. | $3,666,000.00 | 2018-06-30 | View |
| Comfort Systems USA, Inc. | $3,100,000.00 | 2018-06-30 | View |
| SMARTFINANCIAL INC. | $21,944,300.00 | 2018-06-30 | View |
| STEELCASE INC | $165,700,000.00 | 2018-05-25 | View |
| GUARANTY BANCSHARES, INC. | $25,590,000.00 | 2018-06-30 | View |
| SALISBURY BANCORP, INC. | $14,544,000.00 | 2018-06-30 | View |
| FIRST CAPITAL, INC. | $7,959,000.00 | 2018-06-30 | View |
| CITIZENS HOLDING COMPANY | $24,977,849.00 | 2018-06-30 | View |
| Hooker Furnishings Corporation | $23,229,000.00 | 2018-07-29 | View |
| UNITED BANCSHARES INC/OH | $18,025,000.00 | 2018-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $83,365,000.00 | 2018-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $15,743,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $34,919,000.00 | 2018-06-30 | View |
| PacWest Bancorp | $195,911,000.00 | 2018-06-30 | View |
| 1ST CONSTITUTION BANCORP | $28,400,000.00 | 2018-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $54,158,000.00 | 2018-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $7,350,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $2,315,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $42,000,000.00 | 2018-06-30 | View |
| Omega Flex, Inc. | $1,316,000.00 | 2018-06-30 | View |
| HOME BANCSHARES, INC. | $147,281,000.00 | 2018-06-30 | View |
| Midland States Bancorp, Inc. | $137,681,000.00 | 2018-06-30 | View |
| County Bancorp, Inc. | $17,614,000.00 | 2018-06-30 | View |
| Stellar Bancorp, Inc. | $70,627,000.00 | 2018-06-30 | View |
| Eagle Bancorp Montana, Inc. | $14,670,000.00 | 2018-06-30 | View |
| Charter Financial Corp | $54,546,197.00 | 2018-06-30 | View |
| RBB Bancorp | $33,180,000.00 | 2018-06-30 | View |
| Marriott Vacations Worldwide Corporation | $25,700,000.00 | 2018-06-30 | View |
| ATHENE HOLDING LTD | $359,000,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $7,142,000.00 | 2018-06-30 | View |
| Expro Group Holdings N.V. | $30,706,000.00 | 2018-06-30 | View |
| GREENPRO CAPITAL CORP. | $92,662.00 | 2018-06-30 | View |
| Reliant Bancorp, Inc. | $44,927,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $30,245,000.00 | 2018-06-30 | View |
| The Chemours Company | $66,000,000.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $17,386,000.00 | 2018-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $19,000.00 | 2018-06-30 | View |
| FFBW, Inc. | $6,653,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $16,510,000.00 | 2018-06-30 | View |
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