CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $16,308,000.00 | 2017-09-30 | View |
| HUBBELL INC | $13,200,000.00 | 2017-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $11,868,000.00 | 2017-09-30 | View |
| Powell Industries, Inc. | $300,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $13,248,000.00 | 2017-09-30 | View |
| CHASE CORPORATION | $979,000.00 | 2017-08-31 | View |
| SAUL CENTERS, INC. | $2,300,000.00 | 2017-09-30 | View |
| VIEW SYSTEMS INC | $234,935.00 | 2017-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $779,000.00 | 2017-09-30 | View |
| PRICE T ROWE GROUP INC | $179,900,000.00 | 2017-09-30 | View |
| Cencora, Inc. | $26,300,000.00 | 2017-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,074,000.00 | 2017-09-30 | View |
| Consolidated Communications Holdings, Inc. | $0.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $80,000.00 | 2017-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,155,000.00 | 2017-09-30 | View |
| DXC TECHNOLOGY COMPANY | $76,000,000.00 | 2017-09-30 | View |
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