CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $14,155,000.00 | 2015-12-26 | View |
| MACKINAC FINANCIAL CORPORATION | $273,000.00 | 2015-12-31 | View |
| HUBBELL INC | $9,700,000.00 | 2015-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $9,895,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $12,800,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $124,000,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $24,900,000.00 | 2016-01-31 | View |
| BAYLAKE CORP | $2,580,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $5,500,000.00 | 2015-12-31 | View |
| UQM TECHNOLOGIES INC | $85,555.00 | 2015-12-31 | View |
| AMERIS BANCORP | $991,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $3,566,000.00 | 2015-12-31 | View |
| AARON'S INC | $11,600,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $699,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $800,000.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $887,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $600,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $6,500,000.00 | 2015-12-31 | View |
| AT&T INC. | $1,221,000,000.00 | 2015-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $8,600,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $442,000.00 | 2015-12-31 | View |
| UNISYS CORP | $12,600,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $3,900,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $78,400,000.00 | 2015-12-25 | View |
| DENTSPLY SIRONA Inc. | $15,600,000.00 | 2015-12-31 | View |
| SEVCON, INC. | $150,000.00 | 2016-01-02 | View |
| STOCK YARDS BANCORP, INC. | $4,900,000.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $458,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $3,400,000.00 | 2016-01-02 | View |
| STEIN MART INC | $13,400,000.00 | 2016-01-30 | View |
| LAYNE CHRISTENSEN CO | $6,300,000.00 | 2016-01-31 | View |
| Shoe Carnival, Inc. | $9,600,000.00 | 2016-01-30 | View |
| STONE ENERGY CORP | $1,125,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $1,800,000.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $1,956,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $7,400,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $200,000.00 | 2015-12-31 | View |
| Protalix BioTherapeutics, Inc. | $200,000.00 | 2015-12-31 | View |
| KVH Industries, Inc. | $1,719,000.00 | 2015-12-31 | View |
| INSEEGO CORP. | $5,500,000.00 | 2015-12-31 | View |
| DCB FINANCIAL CORP | $888,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $444,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $23,400,000.00 | 2015-12-31 | View |
| HERITAGE FINANCIAL CORP | $1,700,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $200,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $20,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $13,000,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $5,100,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $10,137,000.00 | 2015-12-31 | View |
| VIEW SYSTEMS INC | $37,835.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $12,100,000.00 | 2015-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $102,022.00 | 2016-01-31 | View |
| ALAMOGORDO FINANCIAL CORP | $74,238.00 | 2015-12-31 | View |
| CENTERSTATE BANK CORPORATION | $4,211,000.00 | 2015-12-31 | View |
| PRICE T ROWE GROUP INC | $68,900,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $12,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $4,000,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,400,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $12,600,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $5,300,000.00 | 2015-12-31 | View |
| GREENHILL & CO., INC. | $3,500,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $323,000.00 | 2015-12-31 | View |
| WILSHIRE BANCORP INC | $222,000.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $964,000.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $7,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $35,000,000.00 | 2015-12-31 | View |
| Boise Cascade Company | $11,700,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,100,000.00 | 2015-12-26 | View |
| WILLDAN GROUP, INC. | $922,000.00 | 2016-01-01 | View |
| NAKED BRAND GROUP INC. | $266,664.00 | 2016-01-31 | View |
| LPL Financial Holdings Inc. | $98,828,000.00 | 2015-12-31 | View |
| CDW CORP | $35,000,000.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $3,000,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,423,000.00 | 2015-12-31 | View |
| Customers Bancorp, Inc. | $3,600,000.00 | 2015-12-31 | View |
| Poage Bankshares, Inc. | $1,500,000.00 | 2015-12-31 | View |
| SunEdison Semiconductor Ltd | $15,900,000.00 | 2015-12-31 | View |
| Riverview Financial Corp | $1,941,000.00 | 2015-12-31 | View |
| SUNSHINE BANCORP, INC. | $2,300,000.00 | 2015-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $5,877,000.00 | 2015-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $2,400,000.00 | 2015-12-31 | View |
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