CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,094,000,000.00 | 2016-09-30 | View |
| ATLANTIC AMERICAN CORP | $3,470,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,199,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $468,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $0.00 | 2016-10-01 | View |
| CITIZENS, INC. | $3,256,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $43,000.00 | 2016-09-30 | View |
| ECHELON CORP | $0.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,104,000.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $9,529,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $93,000,000.00 | 2016-09-30 | View |
| Humana Inc. | $25,000,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $77,196,000.00 | 2016-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $294,750.00 | 2016-09-30 | View |
| Bank of America Corporation | $157,000,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $52,000,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $56,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $30,000,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $2,670,000.00 | 2016-09-30 | View |
| Community Trust Bancorp, Inc. | $1,138,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $113,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $3,197,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,822,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $18,509,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,644,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $147,000,000.00 | 2016-09-30 | View |
| FIRST US BANCSHARES INC | $422,000.00 | 2016-09-30 | View |
| SVB Financial Group | $3,271,000.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $4,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $500,000.00 | 2016-08-31 | View |
| NVE Corp | $34,970.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $1,351,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $34,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $15,000,000.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $33,000.00 | 2016-09-30 | View |
| KOPIN CORPORATION | $58,401.00 | 2016-09-24 | View |
| CIRRUS LOGIC, INC. | $105,000.00 | 2016-09-24 | View |
| ALLEGHANY CORP /DE | $30,700,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $1,095,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $24,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $93,000,000.00 | 2016-09-25 | View |
| PARK NATIONAL CORPORATION | $984,000.00 | 2016-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $87,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2016-10-01 | View |
| DYNEX CAPITAL, INC. | $9,721,000.00 | 2016-09-30 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-10-01 | View |
| UTG INC | $-292,457.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,181,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $21,710,000.00 | 2016-09-30 | View |
| COGNEX CORP | $151,000.00 | 2016-10-02 | View |
| DIGI INTERNATIONAL INC. | $54,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $542,000.00 | 2016-09-30 | View |
| Trimble Inc. | $0.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $168,000,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $4,000.00 | 2016-08-31 | View |
| VIVUS INC | $41,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $130,000,000.00 | 2016-09-30 | View |
| UWHARRIE CAPITAL CORP | $281,000.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $2,521.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $74,000.00 | 2016-09-30 | View |
| Achieve Life Sciences, Inc. | $2,000.00 | 2016-09-30 | View |
| CONSUMERS BANCORP, INC. | $43,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $500,000.00 | 2016-09-30 | View |
| Forrester Research, Inc. | $67,000.00 | 2016-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $611,000.00 | 2016-09-30 | View |
| LUMINEX CORP | $0.00 | 2016-09-30 | View |
| NVIDIA CORP | $5,000,000.00 | 2016-10-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $810,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $67,000.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY INC | $35,000,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $1,000.00 | 2016-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $40,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $9,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $57,000.00 | 2016-09-30 | View |
| DURECT CORP | $3,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $172,000.00 | 2016-09-30 | View |
| World Wrestling Entertainment, LLC | $23,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $140,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $200,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,033,000.00 | 2016-09-30 | View |
| NiSource Inc. | $200,000.00 | 2016-09-30 | View |
| First Northern Community Bancorp | $469,000.00 | 2016-09-30 | View |
| MACROGENICS, INC. | $85,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $74,200,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $8,000.00 | 2016-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $893,000.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $140,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $3,025,000.00 | 2016-09-30 | View |
| CEVA, INC. | $109,000.00 | 2016-09-30 | View |
| Five Prime Therapeutics, Inc. | $15,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $51,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-09-30 | View |
| BNC Bancorp | $1,537,000.00 | 2016-09-30 | View |
| Cardiff Oncology, Inc. | $5,027.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $87,957,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $248,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $296,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $248,876,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $90,000,000.00 | 2016-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| AMBARELLA INC | $28,000.00 | 2016-10-31 | View |
| Mosaic Co | $900,000.00 | 2016-09-30 | View |
| Axos Financial, Inc. | $3,992,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,000,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $106,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,186,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $900,000.00 | 2016-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $37,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $111,747,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,534,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $58,635,000.00 | 2016-09-30 | View |
| ChemoCentryx, Inc. | $31,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $10,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $3,954,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $8,090,000.00 | 2016-09-30 | View |
| Larimar Therapeutics, Inc. | $71,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,494,000.00 | 2016-09-30 | View |
| Histogen Inc. | $1,887.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $20,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $1,453,000.00 | 2016-09-30 | View |
| HubSpot, Inc. | $107,000.00 | 2016-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $35,655,000.00 | 2016-09-30 | View |
| Apptio Inc | $4,000.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $43,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $1,390,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $47,000.00 | 2016-09-30 | View |
| NEVRO CORP. | $175,000.00 | 2016-09-30 | View |
| WORKIVA INC | $1,000.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $489,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,495,000.00 | 2016-09-30 | View |
| Midland States Bancorp, Inc. | $1,097,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,412,000.00 | 2016-09-30 | View |
| Primerica, Inc | $3,224,000.00 | 2016-09-30 | View |
| Eagle Bancorp Montana, Inc. | $363,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $472,212.00 | 2016-09-30 | View |
| Groupon, Inc. | $1,234,000.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $165,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $110,000.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $816,000.00 | 2016-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $735,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $4,596,000.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $55,000.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $153,000.00 | 2016-09-30 | View |
| BankGuam Holding Co | $1,475,000.00 | 2016-09-30 | View |
| Clearside Biomedical, Inc. | $5,000.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $424,000.00 | 2016-09-30 | View |
| IGNYTA, INC. | $48,000.00 | 2016-09-30 | View |
| Aclaris Therapeutics, Inc. | $15,000.00 | 2016-09-30 | View |
| Independent Bank Group, Inc. | $246,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $7,648,000.00 | 2016-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $36,000.00 | 2016-09-30 | View |
| Zyla Life Sciences | $13,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $17,000.00 | 2016-09-30 | View |
| Dimension Therapeutics, Inc. | $1,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $137,000.00 | 2016-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,000.00 | 2016-09-30 | View |
| Sage Therapeutics, Inc. | $52,000.00 | 2016-09-30 | View |
| SUNSHINE BANCORP, INC. | $67,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $6,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Blue Hills Bancorp, Inc. | $358,000.00 | 2016-09-30 | View |
| GH CAPITAL INC. | $-1,115.00 | 2016-09-30 | View |
| Hortonworks, Inc. | $43,000.00 | 2016-09-30 | View |
| WAYFAIR INC. | $21,000.00 | 2016-09-30 | View |
| SHAKE SHACK INC. | $30,000.00 | 2016-09-28 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,652,000.00 | 2016-09-30 | View |
| BEIGENE, LTD. | $361,000.00 | 2016-09-30 | View |
| FSB BANCORP, INC. | $28,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $121,894.00 | 2016-09-30 | View |
| HarborOne Bancorp, Inc. | $185,000.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $436,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $0.00 | 2016-09-30 | View |
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