CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $15,600,000.00 | 2020-05-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $49,700,000.00 | 2020-06-30 | View |
| BOWL AMERICA INC | $282,895.00 | 2020-06-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,989,000.00 | 2020-06-26 | View |
| THE DIXIE GROUP, INC. | $15,155,000.00 | 2020-06-27 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,033,000.00 | 2020-06-30 | View |
| TEGNA INC. | $51,797,000.00 | 2020-06-30 | View |
| GENERAL MILLS INC | $19,500,000.00 | 2020-05-31 | View |
| GOLDFIELD CORP | $541,425.00 | 2020-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $47,234,000.00 | 2020-06-30 | View |
| KORN FERRY | $148,382,000.00 | 2020-07-31 | View |
| KOSS CORPORATION | $6,876,827.00 | 2020-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,100,000.00 | 2020-06-30 | View |
| Motorola Solutions, Inc. | $70,000,000.00 | 2020-06-27 | View |
| NATIONAL FUEL GAS CO | $41,827,000.00 | 2020-06-30 | View |
| NOBILITY HOMES INC | $3,761,974.00 | 2020-08-01 | View |
| SYSCO CORP | $162,900,000.00 | 2020-06-27 | View |
| TAYLOR DEVICES INC | $195,621.00 | 2020-05-31 | View |
| FIRST BUSEY CORPORATION | $174,544,000.00 | 2020-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $293,234,000.00 | 2020-06-30 | View |
| CSP Inc. | $3,916,000.00 | 2020-06-30 | View |
| TriCo Bancshares | $119,254,000.00 | 2020-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $14,716,000.00 | 2020-06-30 | View |
| HORIZON BANCORP, INC. | $95,709,000.00 | 2020-06-30 | View |
| NOBLE ROMAN’S, INC. | $199,000.00 | 2020-06-30 | View |
| FIRST MERCHANTS CORP | $290,715,000.00 | 2020-06-30 | View |
| Hanger, Inc. | $3,454,000.00 | 2020-06-30 | View |
| Cintas Corp | $192,700,000.00 | 2020-05-31 | View |
| CalAmp Corp. | $1,700,000.00 | 2020-05-31 | View |
| FIRST KEYSTONE CORPORATION | $23,889,000.00 | 2020-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,172,000.00 | 2020-06-30 | View |
| Insteel Industries Inc. | $10,149,000.00 | 2020-06-27 | View |
| SJW Group | $3,739,000.00 | 2020-06-30 | View |
| SB FINANCIAL GROUP, INC. | $17,375,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $19,332,000.00 | 2020-06-30 | View |
| KB HOME | $73,458,000.00 | 2020-05-31 | View |
| ChoiceOne Financial Services, Inc. | $32,363,000.00 | 2020-06-30 | View |
| CHASE CORPORATION | $4,450,000.00 | 2020-05-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $14,919,000.00 | 2020-06-30 | View |
| RELIANCE, INC. | $33,200,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $176,000.00 | 2020-06-30 | View |
| GLEN BURNIE BANCORP | $8,101,000.00 | 2020-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,425,000.00 | 2020-06-30 | View |
| The First Bancshares, Inc. | $73,008,000.00 | 2020-06-30 | View |
| Impac Mortgage Holdings, Inc. | $10,734,000.00 | 2020-06-30 | View |
| AMEREN CORPORATION | $257,000,000.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $9,442,000.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,800,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $30,430,000.00 | 2020-06-30 | View |
| Comfort Systems USA, Inc. | $4,300,000.00 | 2020-06-30 | View |
| SMARTFINANCIAL INC. | $30,853,000.00 | 2020-06-30 | View |
| STEELCASE INC | $161,500,000.00 | 2020-05-29 | View |
| GUARANTY BANCSHARES, INC. | $34,920,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $13,000,000.00 | 2020-06-30 | View |
| SALISBURY BANCORP, INC. | $20,846,000.00 | 2020-06-30 | View |
| FIRST CAPITAL, INC. | $8,387,000.00 | 2020-06-30 | View |
| CITIZENS HOLDING COMPANY | $25,375,000.00 | 2020-06-30 | View |
| Hooker Furnishings Corporation | $24,904,000.00 | 2020-08-02 | View |
| UNITED BANCSHARES INC/OH | $18,803,000.00 | 2020-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $80,307,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $16,507,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $36,001,000.00 | 2020-06-27 | View |
| PacWest Bancorp | $200,733,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $36,900,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $82,252,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $7,706,000.00 | 2020-06-30 | View |
| Consolidated Communications Holdings, Inc. | $2,713,000.00 | 2020-06-30 | View |
| CELANESE CORPORATION | $36,000,000.00 | 2020-06-30 | View |
| Omega Flex, Inc. | $1,441,000.00 | 2020-06-30 | View |
| HOME BANCSHARES, INC. | $102,443,000.00 | 2020-06-30 | View |
| GENPACT LIMITED | $21,837,000.00 | 2020-06-30 | View |
| Midland States Bancorp, Inc. | $144,215,000.00 | 2020-06-30 | View |
| County Bancorp, Inc. | $28,646,000.00 | 2020-06-30 | View |
| CBTX, Inc. | $72,709,000.00 | 2020-06-30 | View |
| Eagle Bancorp Montana, Inc. | $26,058,000.00 | 2020-06-30 | View |
| RBB Bancorp | $34,736,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $396,000,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $7,463,000.00 | 2020-06-30 | View |
| Expro Group Holdings N.V. | $24,191,000.00 | 2020-06-30 | View |
| Catalent, Inc. | $23,000,000.00 | 2020-06-30 | View |
| Reliant Bancorp, Inc. | $67,723,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $31,443,000.00 | 2020-06-30 | View |
| SKYLINE BANKSHARES, INC. | $18,071,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $20,576,000.00 | 2020-06-30 | View |
| Bank First Corporation | $30,996,000.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $13,283,000.00 | 2020-06-30 | View |
| Rhinebeck Bancorp, Inc | $18,650,000.00 | 2020-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $3,899,832.00 | 2020-06-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $4,091,000.00 | 2020-06-30 | View |
| FFBW, INC. /MD/ | $7,167,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,400,000.00 | 2020-07-31 | View |
| Marathon Bancorp, Inc. /MD/ | $5,804,067.00 | 2020-06-30 | View |
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