CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,075,000,000.00 | 2017-09-30 | View |
| ATLANTIC AMERICAN CORP | $3,775,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $16,455,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $592,000,000.00 | 2017-09-30 | View |
| CITIZENS, INC. | $3,954,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $424,000.00 | 2017-09-30 | View |
| DOW CHEMICAL CO /DE/ | $37,000,000.00 | 2017-09-30 | View |
| ECHELON CORP | $0.00 | 2017-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $6,312,000.00 | 2017-09-30 | View |
| FIRST HAWAIIAN, INC. | $69,014,000.00 | 2017-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $74,000,000.00 | 2017-09-30 | View |
| HP INC. | $1,000,000.00 | 2017-10-31 | View |
| Humana Inc. | $82,000,000.00 | 2017-09-30 | View |
| Huntington Bancshares Incorporated | $203,017,000.00 | 2017-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $770,083.00 | 2017-09-30 | View |
| Bank of America Corporation | $2,142,000,000.00 | 2017-09-30 | View |
| Travelers Companies, Inc. | $228,000,000.00 | 2017-09-30 | View |
| TEJON RANCH CO | $35,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-09-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $32,000,000.00 | 2017-09-30 | View |
| PEOPLES BANCORP INC. | $8,895,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $8,000.00 | 2017-10-31 | View |
| Community Trust Bancorp, Inc. | $4,400,000.00 | 2017-09-30 | View |
| ELECTRO SENSORS INC | $54,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $5,237,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $10,589,000.00 | 2017-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $6,090,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $39,344,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,220,000.00 | 2017-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13,282,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $287,000,000.00 | 2017-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,367,000.00 | 2017-09-30 | View |
| VALUE LINE, INC. | $9,000.00 | 2017-10-31 | View |
| FIRST US BANCSHARES, INC | $1,023,000.00 | 2017-09-30 | View |
| SVB Financial Group | $23,367,000.00 | 2017-09-30 | View |
| IMMUNOMEDICS INC | $40,000.00 | 2017-09-30 | View |
| PAYCHEX, INC. | $3,600,000.00 | 2017-08-31 | View |
| NVE Corp | $151,289.00 | 2017-09-30 | View |
| CITY HOLDING COMPANY | $5,890,000.00 | 2017-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $80,000.00 | 2017-09-30 | View |
| UnitedHealth Group Incorporated | $102,000,000.00 | 2017-09-30 | View |
| SOUTHSTATE CORP | $5,853,000.00 | 2017-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,881,000.00 | 2017-09-30 | View |
| KOPIN CORPORATION | $222,220.00 | 2017-09-30 | View |
| CIRRUS LOGIC, INC. | $103,000.00 | 2017-09-23 | View |
| ALLEGHANY CORP /DE | $59,500,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $2,343,000.00 | 2017-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,971,000.00 | 2017-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $109,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2017-09-24 | View |
| CERNER Corp | $-458,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $6,567,000.00 | 2017-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,429,000.00 | 2017-09-30 | View |
| MITEK SYSTEMS, INC. | $16,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $18,786,000.00 | 2017-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $12,000.00 | 2017-09-30 | View |
| UTG INC | $478,860.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,062,000.00 | 2017-09-30 | View |
| COGNEX CORP | $488,000.00 | 2017-10-01 | View |
| DIGI INTERNATIONAL INC. | $24,000.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,119,000.00 | 2017-09-30 | View |
| PROPHASE LABS, INC. | $35,000.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $177,000,000.00 | 2017-09-30 | View |
| BOK FINANCIAL CORP | $50,736,000.00 | 2017-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $18,000.00 | 2017-08-31 | View |
| VIVUS INC | $341,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $653,000,000.00 | 2017-09-30 | View |
| CHUBB LIMITED | $379,000,000.00 | 2017-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,241,000.00 | 2017-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $16,961,000.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $153.00 | 2017-09-30 | View |
| URBAN OUTFITTERS, INC. | $176,000.00 | 2017-10-31 | View |
| C & F FINANCIAL CORPORATION | $655,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $58,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $157,000.00 | 2017-09-30 | View |
| CONSUMERS BANCORP, INC. | $750,000.00 | 2017-09-30 | View |
| VERISIGN INC/CA | $500,000.00 | 2017-09-30 | View |
| Forrester Research, Inc. | $65,000.00 | 2017-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,288,000.00 | 2017-09-30 | View |
| Tactile Systems Technology, Inc. | $36,000.00 | 2017-09-30 | View |
| LUMINEX CORP | $0.00 | 2017-09-30 | View |
| HOPFED BANCORP INC | $935,000.00 | 2017-09-30 | View |
| CymaBay Therapeutics, Inc. | $13,000.00 | 2017-09-30 | View |
| NVIDIA CORP | $15,000,000.00 | 2017-10-29 | View |
| AMDOCS LIMITED | $577,000.00 | 2017-09-30 | View |
| BERKSHIRE HATHAWAY INC | $43,000,000.00 | 2017-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $83,000.00 | 2017-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $23,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $332,000.00 | 2017-09-30 | View |
| CITIZENS HOLDING COMPANY | $9,875,238.00 | 2017-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,154,000.00 | 2017-09-30 | View |
| World Wrestling Entertainment, LLC | $300,000.00 | 2017-09-30 | View |
| MercadoLibre, Inc. | $143,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,100,000.00 | 2017-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,309,000.00 | 2017-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2017-09-30 | View |
| First Northern Community Bancorp | $2,805,000.00 | 2017-09-30 | View |
| MACROGENICS, INC. | $39,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $80,100,000.00 | 2017-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $51,000.00 | 2017-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $14,641,000.00 | 2017-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $630,000.00 | 2017-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,621,000.00 | 2017-09-30 | View |
| CEVA, INC. | $328,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $222,000.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $241,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $65,019,000.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $142,000.00 | 2017-09-30 | View |
| FORTINET, INC. | $789,000.00 | 2017-09-30 | View |
| AIRGAIN, INC. | $1,696.00 | 2017-09-30 | View |
| ASSURED GUARANTY LTD. | $70,000,000.00 | 2017-09-30 | View |
| AMBARELLA INC | $116,000.00 | 2017-10-31 | View |
| Mosaic Co | $6,300,000.00 | 2017-09-30 | View |
| Axos Financial, Inc. | $2,219,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2017-09-30 | View |
| Designer Brands Inc. | $512,000.00 | 2017-10-28 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $12,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,756,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $102,822,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $198,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $7,378,000.00 | 2017-09-30 | View |
| ChemoCentryx, Inc. | $68,000.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $17,000.00 | 2017-09-30 | View |
| Enstar Group Limited | $1,844,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $957,000.00 | 2017-09-30 | View |
| ANAPTYSBIO, INC. | $44,000.00 | 2017-09-30 | View |
| NewStar Financial, Inc. | $961,000.00 | 2017-09-30 | View |
| MULESOFT, INC | $469,000.00 | 2017-09-30 | View |
| Larimar Therapeutics, Inc. | $28,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,956,000.00 | 2017-09-30 | View |
| Histogen Inc. | $24,328.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,000,000.00 | 2017-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $17,000.00 | 2017-09-30 | View |
| HCI Group, Inc. | $1,222,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $121,000.00 | 2017-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $32,259,000.00 | 2017-09-30 | View |
| FORTE BIOSCIENCES, INC. | $3,000.00 | 2017-09-30 | View |
| LOGMEIN, INC. | $11,000.00 | 2017-09-30 | View |
| Rein Therapeutics, Inc. | $8,000.00 | 2017-09-30 | View |
| ARMOUR Residential REIT, Inc. | $12,572,000.00 | 2017-09-30 | View |
| Chinook Therapeutics, Inc. | $106,000.00 | 2017-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $525,000.00 | 2017-09-30 | View |
| ZYNGA INC | $30,000.00 | 2017-09-30 | View |
| NEVRO CORP. | $108,000.00 | 2017-09-30 | View |
| WORKIVA INC | $17,000.00 | 2017-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $529,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $6,903,000.00 | 2017-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $36,265,000.00 | 2017-09-30 | View |
| Primerica, Inc | $4,191,000.00 | 2017-09-30 | View |
| Eagle Bancorp Montana, Inc. | $815,000.00 | 2017-09-30 | View |
| Charter Financial Corp | $2,229,259.00 | 2017-09-30 | View |
| Groupon, Inc. | $2,933,000.00 | 2017-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $255,000.00 | 2017-09-30 | View |
| Northfield Bancorp, Inc. | $6,779,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $202,000.00 | 2017-09-29 | View |
| HCBF Holding Company, Inc. | $3,592,000.00 | 2017-09-30 | View |
| RBB Bancorp | $478,000.00 | 2017-09-30 | View |
| SI Financial Group, Inc. | $1,356,000.00 | 2017-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $672,000.00 | 2017-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $11,396,000.00 | 2017-09-30 | View |
| CytomX Therapeutics, Inc. | $36,000.00 | 2017-09-30 | View |
| Conifer Holdings Inc. | $738,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $859,000.00 | 2017-09-30 | View |
| BSB BANCORP, INC. | $49,000.00 | 2017-09-30 | View |
| BankGuam Holding Co | $2,713,000.00 | 2017-09-30 | View |
| Esquire Financial Holdings, Inc. | $1,021,000.00 | 2017-09-30 | View |
| Clearside Biomedical, Inc. | $8,000.00 | 2017-09-30 | View |
| IGNYTA, INC. | $43,000.00 | 2017-09-30 | View |
| Aclaris Therapeutics, Inc. | $42,000.00 | 2017-09-30 | View |
| Independent Bank Group, Inc. | $1,896,000.00 | 2017-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $15,506,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $2,095,000.00 | 2017-09-30 | View |
| ZYLA LIFE SCIENCES | $28,000.00 | 2017-09-30 | View |
| Societal CDMO, Inc. | $8,000.00 | 2017-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $12,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $202,000.00 | 2017-09-30 | View |
| Dimension Therapeutics, Inc. | $27,000.00 | 2017-09-30 | View |
| Clifton Bancorp Inc. | $28,000.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $630,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $16,000.00 | 2017-09-30 | View |
| SUNSHINE BANCORP, INC. | $1,084,000.00 | 2017-09-30 | View |
| Meridian Bancorp, Inc. | $2,000.00 | 2017-09-30 | View |
| GH Capital Inc. | $896.00 | 2017-09-30 | View |
| HORTONWORKS, INC. | $2,000.00 | 2017-09-30 | View |
| YEXT, INC. | $148,000.00 | 2017-10-31 | View |
| WAYFAIR INC. | $82,000.00 | 2017-09-30 | View |
| SHAKE SHACK INC. | $25,000.00 | 2017-09-27 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $8,194,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $14,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,000,000.00 | 2017-10-31 | View |
| BEIGENE, LTD. | $41,000.00 | 2017-09-30 | View |
| AKCEA THERAPEUTICS, INC. | $117,000.00 | 2017-09-30 | View |
| BLACKLINE, INC. | $33,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $10,000,000.00 | 2017-09-30 | View |
| BEST HOMETOWN BANCORP, INC. | $319,000.00 | 2017-09-30 | View |
| FSB BANCORP, INC. | $132,000.00 | 2017-09-30 | View |
| WCF BANCORP, INC. | $402,431.00 | 2017-09-30 | View |
| HarborOne Bancorp, Inc. | $656,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $0.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $19,209,000.00 | 2017-09-30 | View |
| NI Holdings, Inc. | $1,249,000.00 | 2017-09-30 | View |
| ICC Holdings, Inc. | $243,286.00 | 2017-09-30 | View |
| XPERI CORP | $126,000.00 | 2017-09-30 | View |
| Community First Bancshares, Inc. | $38,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $9,269,000.00 | 2017-09-30 | View |
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