CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,384,000,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $97,000.00 | 2017-03-04 | View |
| ATLANTIC AMERICAN CORP | $5,210,000.00 | 2017-03-31 | View |
| TCF FINANCIAL CORPORATION | $20,591,000.00 | 2017-03-31 | View |
| JPMORGAN CHASE & CO | $1,328,000,000.00 | 2017-03-31 | View |
| COHERENT, INC. | $0.00 | 2017-04-01 | View |
| CITIZENS, INC. | $6,678,000.00 | 2017-03-31 | View |
| DELUXE CORPORATION | $215,000.00 | 2017-03-31 | View |
| ECHELON CORP | $3,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $14,360,000.00 | 2017-03-31 | View |
| FIRST HAWAIIAN, INC. | $99,347,000.00 | 2017-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $157,000,000.00 | 2017-03-31 | View |
| Humana Inc. | $165,000,000.00 | 2017-03-31 | View |
| Huntington Bancshares Incorporated | $259,901,000.00 | 2017-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $898,597.00 | 2017-03-31 | View |
| Bank of America Corporation | $3,400,000,000.00 | 2017-03-31 | View |
| Travelers Companies, Inc. | $437,000,000.00 | 2017-03-31 | View |
| TEJON RANCH CO | $74,000.00 | 2017-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $34,000,000.00 | 2017-03-31 | View |
| PEOPLES BANCORP INC. | $10,712,000.00 | 2017-03-31 | View |
| Community Trust Bancorp, Inc. | $5,319,000.00 | 2017-03-31 | View |
| CVB FINANCIAL CORP. | $7,808,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $10,696,000.00 | 2017-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $8,992,000.00 | 2017-03-31 | View |
| Old National Bancorp /IN/ | $59,706,000.00 | 2017-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $3,635,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,821,000.00 | 2017-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $483,000,000.00 | 2017-03-31 | View |
| VALUE LINE, INC. | $9,000.00 | 2017-04-30 | View |
| FIRST US BANCSHARES, INC | $2,102,000.00 | 2017-03-31 | View |
| SVB Financial Group | $18,183,000.00 | 2017-03-31 | View |
| IMMUNOMEDICS INC | $14,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $15,200,000.00 | 2017-02-28 | View |
| NVE Corp | $247,149.00 | 2017-03-31 | View |
| MERCHANTS BANCSHARES INC | $1,989,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $7,731,000.00 | 2017-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $230,000.00 | 2017-03-31 | View |
| UnitedHealth Group Incorporated | $192,000,000.00 | 2017-03-31 | View |
| SOUTHSTATE CORP | $7,572,000.00 | 2017-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,603,000.00 | 2017-03-31 | View |
| KOPIN CORPORATION | $234,594.00 | 2017-04-01 | View |
| CIRRUS LOGIC, INC. | $55,000.00 | 2017-03-25 | View |
| ALLEGHANY CORP /DE | $99,500,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORP. | $3,069,000.00 | 2017-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $3,413,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $28,000,000.00 | 2017-03-26 | View |
| PARK NATIONAL CORPORATION | $11,372,000.00 | 2017-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $2,155,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $36,393,000.00 | 2017-03-31 | View |
| UTG INC | $944,354.00 | 2017-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,916,000.00 | 2017-03-31 | View |
| COGNEX CORP | $674,000.00 | 2017-04-02 | View |
| DIGI INTERNATIONAL INC. | $31,000.00 | 2017-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $12,649,000.00 | 2017-03-31 | View |
| The Hartford Insurance Group, Inc. | $388,000,000.00 | 2017-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $30,000.00 | 2017-02-28 | View |
| VIVUS INC | $566,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $853,000,000.00 | 2017-03-31 | View |
| CHUBB LIMITED | $647,000,000.00 | 2017-03-31 | View |
| UWHARRIE CAPITAL CORP | $1,789,000.00 | 2017-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,000,000.00 | 2017-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,419.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,095,000.00 | 2017-03-31 | View |
| MMA Capital Holdings, LLC | $319,000.00 | 2017-03-31 | View |
| CONSUMERS BANCORP, INC. | $1,205,000.00 | 2017-03-31 | View |
| VERISIGN INC/CA | $500,000.00 | 2017-03-31 | View |
| Forrester Research, Inc. | $107,000.00 | 2017-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,968,000.00 | 2017-03-31 | View |
| Tactile Systems Technology, Inc. | $34,000.00 | 2017-03-31 | View |
| LUMINEX CORP | $0.00 | 2017-03-31 | View |
| HOPFED BANCORP INC | $1,443,000.00 | 2017-03-31 | View |
| CymaBay Therapeutics, Inc. | $1,000.00 | 2017-03-31 | View |
| NVIDIA CORP | $16,000,000.00 | 2017-04-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $4,638,000.00 | 2017-03-31 | View |
| BERKSHIRE HATHAWAY INC | $59,000,000.00 | 2017-03-31 | View |
| AVANTAX, INC. | $0.00 | 2017-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $81,000.00 | 2017-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $160,000.00 | 2017-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $435,000.00 | 2017-03-31 | View |
| CITIZENS HOLDING COMPANY | $14,452,336.00 | 2017-03-31 | View |
| DURECT CORP | $5,000.00 | 2017-03-31 | View |
| World Wrestling Entertainment, LLC | $174,000.00 | 2017-03-31 | View |
| MercadoLibre, Inc. | $736,000.00 | 2017-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,700,000.00 | 2017-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,825,000.00 | 2017-03-31 | View |
| Illumina, Inc. | $3,000,000.00 | 2017-04-02 | View |
| First Northern Community Bancorp | $3,318,000.00 | 2017-03-31 | View |
| MACROGENICS, INC. | $131,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $124,300,000.00 | 2017-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $47,000.00 | 2017-03-31 | View |
| STANDARD BIOTOOLS INC. | $2,000.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $29,327,000.00 | 2017-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $946,000.00 | 2017-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $9,164,000.00 | 2017-03-31 | View |
| CEVA, INC. | $407,000.00 | 2017-03-31 | View |
| Five Prime Therapeutics, Inc. | $245,000.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $277,000.00 | 2017-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2017-03-31 | View |
| BNC Bancorp | $3,798,000.00 | 2017-03-31 | View |
| Cardiff Oncology, Inc. | $9,519.00 | 2017-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $129,894,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $928,000.00 | 2017-03-31 | View |
| ASSURED GUARANTY LTD. | $117,000,000.00 | 2017-03-31 | View |
| AMBARELLA INC | $95,000.00 | 2017-04-30 | View |
| Mosaic Co | $8,600,000.00 | 2017-03-31 | View |
| Axos Financial, Inc. | $2,601,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2017-03-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Des Moines | $43,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $10,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,000.00 | 2017-03-31 | View |
| PALO ALTO NETWORKS, INC | $3,400,000.00 | 2017-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $116,107,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,407,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Dallas | $15,630,000.00 | 2017-03-31 | View |
| ChemoCentryx, Inc. | $84,000.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $110,000.00 | 2017-03-31 | View |
| Enstar Group Limited | $4,251,000.00 | 2017-03-31 | View |
| ANAPTYSBIO, INC. | $15,000.00 | 2017-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $3,802,000.00 | 2017-03-31 | View |
| MULESOFT, INC | $61,000.00 | 2017-03-31 | View |
| Larimar Therapeutics, Inc. | $63,000.00 | 2017-03-31 | View |
| TFS FINANCIAL CORPORATION | $8,090,000.00 | 2017-03-31 | View |
| Histogen Inc. | $22,124.00 | 2017-03-31 | View |
| Ocular Therapeutix, Inc. | $9,000.00 | 2017-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $6,000,000.00 | 2017-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $23,000.00 | 2017-03-31 | View |
| HCI Group, Inc. | $1,762,000.00 | 2017-03-31 | View |
| HubSpot, Inc. | $157,000.00 | 2017-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $76,716,000.00 | 2017-03-31 | View |
| FORTE BIOSCIENCES, INC. | $3,000.00 | 2017-03-31 | View |
| LOGMEIN, INC. | $34,000.00 | 2017-03-31 | View |
| ARMOUR Residential REIT, Inc. | $32,913,000.00 | 2017-03-31 | View |
| Chinook Therapeutics, Inc. | $165,000.00 | 2017-03-31 | View |
| NEVRO CORP. | $173,000.00 | 2017-03-31 | View |
| WORKIVA INC | $10,000.00 | 2017-03-31 | View |
| Medidata Solutions, Inc. | $777,000.00 | 2017-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $3,000.00 | 2017-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $12,004,000.00 | 2017-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $55,157,000.00 | 2017-03-31 | View |
| Primerica, Inc | $4,490,000.00 | 2017-03-31 | View |
| Eagle Bancorp Montana, Inc. | $1,922,000.00 | 2017-03-31 | View |
| CHARTER FINANCIAL CORP | $3,151,683.00 | 2017-03-31 | View |
| Groupon, Inc. | $697,000.00 | 2017-03-31 | View |
| Northfield Bancorp, Inc. | $9,078,000.00 | 2017-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $119,000.00 | 2017-03-31 | View |
| SI Financial Group, Inc. | $1,673,000.00 | 2017-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $983,000.00 | 2017-03-31 | View |
| United Financial Bancorp, Inc. | $14,690,000.00 | 2017-03-31 | View |
| CytomX Therapeutics, Inc. | $74,000.00 | 2017-03-31 | View |
| Conifer Holdings Inc. | $1,193,000.00 | 2017-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,231,000.00 | 2017-03-31 | View |
| BSB BANCORP, INC. | $104,000.00 | 2017-03-31 | View |
| BankGuam Holding Co | $3,122,000.00 | 2017-03-31 | View |
| Clearside Biomedical, Inc. | $21,000.00 | 2017-03-31 | View |
| IGNYTA, INC. | $99,000.00 | 2017-03-31 | View |
| Aclaris Therapeutics, Inc. | $101,000.00 | 2017-03-31 | View |
| Independent Bank Group, Inc. | $3,114,000.00 | 2017-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $26,254,000.00 | 2017-03-31 | View |
| Zyla Life Sciences | $46,000.00 | 2017-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $235,000.00 | 2017-03-31 | View |
| Dimension Therapeutics, Inc. | $49,000.00 | 2017-03-31 | View |
| Clifton Bancorp Inc. | $37,000.00 | 2017-03-31 | View |
| ARISTA NETWORKS, INC. | $538,000.00 | 2017-03-31 | View |
| Sage Therapeutics, Inc. | $81,000.00 | 2017-03-31 | View |
| SUNSHINE BANCORP, INC. | $1,455,000.00 | 2017-03-31 | View |
| Meridian Bancorp, Inc. | $5,000.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-04-30 | View |
| BLUE HILLS BANCORP, INC. | $1,577,000.00 | 2017-03-31 | View |
| GH CAPITAL INC. | $435.00 | 2017-03-31 | View |
| HORTONWORKS, INC. | $25,000.00 | 2017-03-31 | View |
| WAYFAIR INC. | $55,000.00 | 2017-03-31 | View |
| SHAKE SHACK INC. | $35,000.00 | 2017-03-29 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $16,015,000.00 | 2017-03-31 | View |
| Nabriva Therapeutics plc | $16,000.00 | 2017-03-31 | View |
| BEIGENE, LTD. | $111,000.00 | 2017-03-31 | View |
| BLACKLINE, INC. | $41,000.00 | 2017-03-31 | View |
| BEST HOMETOWN BANCORP, INC. | $383,000.00 | 2017-03-31 | View |
| FSB BANCORP, INC. | $147,000.00 | 2017-03-31 | View |
| WCF Bancorp, Inc. | $703,436.00 | 2017-03-31 | View |
| HarborOne Bancorp, Inc. | $1,174,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $12,487,000.00 | 2017-03-31 | View |
| NI Holdings, Inc. | $1,553,000.00 | 2017-03-31 | View |
| ICC Holdings, Inc. | $456,838.00 | 2017-03-31 | View |
| XPERI CORP | $123,000.00 | 2017-03-31 | View |
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