CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $16,203,000.00 | 2019-12-28 | View |
| MACKINAC FINANCIAL CORPORATION | $51,000.00 | 2019-12-31 | View |
| HUBBELL INC | $19,200,000.00 | 2019-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $12,690,000.00 | 2019-12-31 | View |
| PACKAGING CORP OF AMERICA | $17,400,000.00 | 2019-12-31 | View |
| PPG INDUSTRIES INC | $123,000,000.00 | 2019-12-31 | View |
| TIFFANY & CO | $27,600,000.00 | 2020-01-31 | View |
| FIRST BUSEY CORPORATION | $400,000.00 | 2019-12-31 | View |
| AMERIS BANCORP | $698,000.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $3,881,000.00 | 2019-12-31 | View |
| AARON'S INC | $11,200,000.00 | 2019-12-31 | View |
| UNION BANKSHARES, INC. | $359,000.00 | 2019-12-31 | View |
| PAR Technology Corporation | $2,600,000.00 | 2019-12-31 | View |
| Valley National Bancorp | $1,000,000.00 | 2019-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,117,000.00 | 2019-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,120,000.00 | 2019-12-31 | View |
| CITY HOLDING COMPANY | $6,570,000.00 | 2019-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $17,900,000.00 | 2019-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $250,000.00 | 2019-12-31 | View |
| UNISYS CORP | $14,700,000.00 | 2019-12-31 | View |
| STOCK YARDS BANCORP, INC. | $10,100,000.00 | 2019-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $0.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $4,600,000.00 | 2019-12-28 | View |
| ORTHOFIX MEDICAL INC. | $1,300,000.00 | 2019-12-31 | View |
| STEIN MART INC | $11,100,000.00 | 2020-02-01 | View |
| SAUL CENTERS, INC. | $3,100,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $8,600,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $100,000.00 | 2019-12-31 | View |
| AINOS, INC. | $104,250.00 | 2019-12-31 | View |
| SHORE BANCSHARES, INC. | $363,000.00 | 2019-12-31 | View |
| INDUS REALTY TRUST, INC. | $5,593,000.00 | 2019-11-30 | View |
| AMETEK, Inc. | $19,000,000.00 | 2019-12-31 | View |
| HERITAGE FINANCIAL CORP | $4,244,000.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $5,500.00 | 2019-12-31 | View |
| Audacy, Inc | $33,229,000.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,700,000.00 | 2019-12-31 | View |
| CENTERSTATE BANK CORP | $10,174,000.00 | 2019-12-31 | View |
| PRICE T ROWE GROUP INC | $563,400,000.00 | 2019-12-31 | View |
| BROADWIND, INC. | $15,000.00 | 2019-12-31 | View |
| Oil States International, Inc | $1,400,000.00 | 2019-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,600,000.00 | 2019-12-31 | View |
| GREENHILL & CO., INC. | $14,500,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $7,100,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $49,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,000,000.00 | 2019-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,200,000.00 | 2019-12-28 | View |
| ENIGMA-BULWARK, LTD. | $28,433.00 | 2019-12-31 | View |
| LPL Financial Holdings Inc. | $269,289,000.00 | 2019-12-31 | View |
| Bank of Marin Bancorp | $4,400,000.00 | 2019-12-31 | View |
| Eagle Bancorp Montana, Inc. | $2,858,000.00 | 2019-12-31 | View |
| Customers Bancorp, Inc. | $5,500,000.00 | 2019-12-31 | View |
| Riverview Financial Corp | $4,862,000.00 | 2019-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $10,020,000.00 | 2019-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $2,500,000.00 | 2019-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $3,700,000.00 | 2019-12-31 | View |
| BANCORP 34, INC. | $74,238.00 | 2019-12-31 | View |
| DXC TECHNOLOGY COMPANY | $58,000,000.00 | 2019-12-31 | View |
| HERITAGE NOLA BANCORP, INC. | $727,000.00 | 2019-12-31 | View |
| Virgin Galactic Holdings, Inc. | $0.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $4,700,000.00 | 2019-12-31 | View |
| PROG HOLDINGS, INC. | $1,500,000.00 | 2019-12-31 | View |
| Eastern Bankshares, Inc. | $21,000,000.00 | 2019-12-31 | View |
| THE AARON'S COMPANY, INC. | $11,000,000.00 | 2019-12-31 | View |
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