CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $5,500,000.00 | 2021-05-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,883,000.00 | 2021-07-02 | View |
| CUMMINS INC. | $482,000,000.00 | 2021-07-04 | View |
| THE DIXIE GROUP, INC. | $18,174,000.00 | 2021-06-26 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,042,000.00 | 2021-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $6,000,000.00 | 2021-07-31 | View |
| TEGNA INC. | $53,058,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $18,600,000.00 | 2021-05-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $51,000,000.00 | 2021-06-30 | View |
| KORN FERRY | $163,210,000.00 | 2021-07-31 | View |
| KOSS CORPORATION | $7,188,994.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,653,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $79,000,000.00 | 2021-07-03 | View |
| NATIONAL FUEL GAS CO | $44,013,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $3,929,552.00 | 2021-07-31 | View |
| Sysco Corporation | $173,000,000.00 | 2021-07-03 | View |
| TAYLOR DEVICES INC | $200,538.00 | 2021-05-31 | View |
| FIRST BUSEY CORPORATION | $175,732,000.00 | 2021-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $293,808,000.00 | 2021-06-30 | View |
| CSP Inc. | $4,161,000.00 | 2021-06-30 | View |
| TriCo Bancshares | $120,287,000.00 | 2021-06-30 | View |
| LAWSON PRODUCTS, INC. | $16,895,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $97,071,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $294,462,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $4,344,000.00 | 2021-06-30 | View |
| Cintas Corp | $252,061,000.00 | 2021-05-31 | View |
| CALAMP CORP. | $5,300,000.00 | 2021-05-31 | View |
| FIRST KEYSTONE CORPORATION | $24,493,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $2,348,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $12,401,000.00 | 2021-07-03 | View |
| SB FINANCIAL GROUP, INC. | $17,721,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $19,913,000.00 | 2021-06-30 | View |
| KB HOME | $69,292,000.00 | 2021-05-31 | View |
| ChoiceOne Financial Services Inc | $33,128,000.00 | 2021-06-30 | View |
| CHASE CORPORATION | $4,450,000.00 | 2021-05-31 | View |
| Stock Yards Bancorp, Inc. | $19,770,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $35,700,000.00 | 2021-06-30 | View |
| GLEN BURNIE BANCORP | $8,258,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,480,000.00 | 2021-06-30 | View |
| The First Bancshares, Inc. | $86,926,000.00 | 2021-06-30 | View |
| Impac Mortgage Holdings, Inc. | $10,883,000.00 | 2021-06-30 | View |
| Ameren Corporation | $279,000,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $9,702,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $8,000,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $41,672,000.00 | 2021-06-30 | View |
| Comfort Systems USA, Inc. | $6,500,000.00 | 2021-06-30 | View |
| SMARTFINANCIAL, INC. | $72,013,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $168,900,000.00 | 2021-05-28 | View |
| GUARANTY BANCSHARES, INC. | $36,367,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $36,000,000.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $21,433,000.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $8,597,000.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $25,830,000.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $26,332,000.00 | 2021-08-01 | View |
| UNITED BANCSHARES, INC/OH | $19,197,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $94,684,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,164,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $48,715,000.00 | 2021-06-26 | View |
| PACWEST BANCORP | $204,146,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $15,438,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $37,700,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $107,360,000.00 | 2021-06-30 | View |
| Village Bank & Trust Financial Corp. | $12,338,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $2,666,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2021-06-30 | View |
| OMEGA FLEX, INC | $1,622,000.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $104,132,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $35,533,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $148,277,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $31,678,000.00 | 2021-06-30 | View |
| CBTX, Inc. | $73,118,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $28,084,000.00 | 2021-06-30 | View |
| RBB Bancorp | $55,325,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $421,000,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $6,481,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $27,261,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $35,000,000.00 | 2021-06-30 | View |
| Reliant Bancorp, Inc. | $78,979,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $183,575,000.00 | 2021-06-30 | View |
| Parkway Acquisition Corp. | $18,520,000.00 | 2021-06-30 | View |
| BAYCOM CORP | $21,250,000.00 | 2021-06-30 | View |
| Bank First Corp | $31,777,000.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $28,790,000.00 | 2021-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $3,572,047.00 | 2021-06-30 | View |
| Eureka Homestead Bancorp, Inc. | $4,181,000.00 | 2021-06-30 | View |
| FFBW, INC. /MD/ | $9,891,000.00 | 2021-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $530,694.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $37,052,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,700,000.00 | 2021-07-31 | View |
| MARATHON BANCORP, INC. | $5,968,734.00 | 2021-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $13,686,000.00 | 2021-06-30 | View |
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