CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC. | $15,081,000.00 | 2020-12-26 | View |
| MACKINAC FINANCIAL CORPORATION | $27,000.00 | 2020-12-31 | View |
| HUBBELL INC | $22,700,000.00 | 2020-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $13,452,000.00 | 2020-12-31 | View |
| PACKAGING CORP OF AMERICA | $22,600,000.00 | 2020-12-31 | View |
| PPG INDUSTRIES, INC. | $138,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2020-12-31 | View |
| AMERIS BANCORP | $722,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,241,000.00 | 2020-12-31 | View |
| UNION BANKSHARES, INC. | $327,000.00 | 2020-12-31 | View |
| PAR Technology Corporation | $3,000,000.00 | 2020-12-31 | View |
| VALLEY NATIONAL BANCORP | $1,700,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,146,000.00 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $9,127,000.00 | 2020-12-31 | View |
| CITY HOLDING COMPANY | $6,093,000.00 | 2020-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $19,400,000.00 | 2020-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $200,000.00 | 2020-12-31 | View |
| UNISYS CORP | $12,700,000.00 | 2020-12-31 | View |
| Stock Yards Bancorp, Inc. | $11,000,000.00 | 2020-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $4,400,000.00 | 2021-01-02 | View |
| ORTHOFIX MEDICAL INC. | $1,400,000.00 | 2020-12-31 | View |
| Shoe Carnival, Inc. | $16,400,000.00 | 2021-01-30 | View |
| SAUL CENTERS, INC. | $2,900,000.00 | 2020-12-31 | View |
| GEO GROUP INC | $8,900,000.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $200,000.00 | 2020-12-31 | View |
| SHORE BANCSHARES INC | $614,000.00 | 2020-12-31 | View |
| INDUS REALTY TRUST, INC. | $4,335,000.00 | 2020-12-31 | View |
| AMETEK, Inc. | $25,100,000.00 | 2020-12-31 | View |
| HERITAGE FINANCIAL CORP | $4,101,000.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $36,100.00 | 2020-12-31 | View |
| Audacy, Inc | $33,474,000.00 | 2020-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,200,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $772,200,000.00 | 2020-12-31 | View |
| BROADWIND, INC. | $71,000.00 | 2020-12-31 | View |
| Oil States International, Inc | $2,000,000.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,600,000.00 | 2020-12-31 | View |
| GREENHILL & CO., INC | $10,000,000.00 | 2020-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $6,300,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $57,000,000.00 | 2020-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $6,000,000.00 | 2020-12-31 | View |
| ENIGMA-BULWARK, LTD. | $28,225.00 | 2020-12-31 | View |
| LPL Financial Holdings Inc. | $372,400,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,500,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $4,700,000.00 | 2020-12-31 | View |
| Eagle Bancorp Montana, Inc. | $4,751,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $6,400,000.00 | 2020-12-31 | View |
| Riverview Financial Corp | $4,582,000.00 | 2020-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $11,916,000.00 | 2020-12-31 | View |
| Business First Bancshares, Inc. | $2,700,000.00 | 2020-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $4,200,000.00 | 2020-12-31 | View |
| DXC TECHNOLOGY COMPANY | $45,000,000.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2020-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $4,700,000.00 | 2020-12-31 | View |
| PROG HOLDINGS, INC. | $1,700,000.00 | 2020-12-31 | View |
| Eastern Bankshares, Inc. | $28,900,000.00 | 2020-12-31 | View |
| THE AARON'S COMPANY, INC. | $10,500,000.00 | 2020-12-31 | View |
| DocGo Inc. | $1,000,000.00 | 2020-12-31 | View |
| CompoSecure, Inc. | $1,534,000.00 | 2020-12-31 | View |
| Cullman Bancorp, Inc. | $2,914,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $11,900,000.00 | 2020-12-31 | View |
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