CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $13,943,000.00 | 2018-12-29 | View |
| MACKINAC FINANCIAL CORPORATION | $82,000.00 | 2018-12-31 | View |
| HUBBELL INC | $14,300,000.00 | 2018-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $11,425,000.00 | 2018-12-31 | View |
| PACKAGING CORP OF AMERICA | $14,200,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $110,000,000.00 | 2018-12-31 | View |
| TIFFANY & CO | $22,600,000.00 | 2019-01-31 | View |
| FIRST BUSEY CORPORATION | $6,400,000.00 | 2018-12-31 | View |
| AMERIS BANCORP | $769,000.00 | 2018-12-31 | View |
| FIRST MID BANCSHARES, INC. | $3,548,000.00 | 2018-12-31 | View |
| AARON'S INC | $10,400,000.00 | 2018-12-31 | View |
| UNION BANKSHARES, INC. | $388,000.00 | 2018-12-31 | View |
| PAR Technology Corporation | $300,000.00 | 2018-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,081,000.00 | 2018-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,728,000.00 | 2018-12-31 | View |
| CITY HOLDING COMPANY | $6,923,000.00 | 2018-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $15,700,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $300,000.00 | 2018-12-31 | View |
| UNISYS CORP | $11,600,000.00 | 2018-12-31 | View |
| STOCK YARDS BANCORP, INC. | $8,600,000.00 | 2018-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $3,900,000.00 | 2018-12-29 | View |
| ORTHOFIX MEDICAL INC. | $1,300,000.00 | 2018-12-31 | View |
| STEIN MART INC | $13,300,000.00 | 2019-02-02 | View |
| SAUL CENTERS, INC. | $2,700,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $8,300,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $100,000.00 | 2018-12-31 | View |
| SHORE BANCSHARES, INC. | $268,000.00 | 2018-12-31 | View |
| INDUS REALTY TRUST, INC. | $5,145,000.00 | 2018-11-30 | View |
| AMETEK, Inc. | $14,400,000.00 | 2018-12-31 | View |
| HERITAGE FINANCIAL CORP | $3,654,000.00 | 2018-12-31 | View |
| BROOKLINE BANCORP, INC | $5,500.00 | 2018-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $5,800,000.00 | 2018-12-31 | View |
| Audacy, Inc | $30,928,000.00 | 2018-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,100,000.00 | 2018-12-31 | View |
| CENTERSTATE BANK CORP | $7,966,000.00 | 2018-12-31 | View |
| PRICE T ROWE GROUP INC | $380,000,000.00 | 2018-12-31 | View |
| BROADWIND, INC. | $12,000.00 | 2018-12-31 | View |
| Oil States International, Inc | $1,300,000.00 | 2018-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,500,000.00 | 2018-12-31 | View |
| OLD LINE BANCSHARES INC | $6,000,000.00 | 2018-12-31 | View |
| GREENHILL & CO., INC. | $12,100,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $7,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $41,000,000.00 | 2018-12-31 | View |
| Community Bankers Trust Corp | $2,100,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,000,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,800,000.00 | 2018-12-29 | View |
| WILLDAN GROUP, INC. | $4,089,000.00 | 2018-12-28 | View |
| ENIGMA-BULWARK, LTD. | $0.00 | 2018-12-31 | View |
| LPL Financial Holdings Inc. | $182,351,000.00 | 2018-12-31 | View |
| Bank of Marin Bancorp | $3,800,000.00 | 2018-12-31 | View |
| Eagle Bancorp Montana, Inc. | $2,093,000.00 | 2018-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,921,000.00 | 2018-12-31 | View |
| Customers Bancorp, Inc. | $4,300,000.00 | 2018-12-31 | View |
| Riverview Financial Corp | $4,749,000.00 | 2018-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $8,543,000.00 | 2018-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $2,400,000.00 | 2018-12-31 | View |
| ISUN, INC. | $155,000.00 | 2018-12-31 | View |
| BANCORP 34, INC. | $74,238.00 | 2018-12-31 | View |
| DXC TECHNOLOGY COMPANY | $61,000,000.00 | 2018-12-31 | View |
| HERITAGE NOLA BANCORP, INC. | $704,000.00 | 2018-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2018-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $3,600,000.00 | 2018-12-31 | View |
| SOLARWINDS CORP | $1,600,000.00 | 2018-12-31 | View |
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