CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $536,000,000.00 | 2019-09-30 | View |
| UNUM GROUP | $118,300,000.00 | 2019-09-30 | View |
| ATLANTIC AMERICAN CORP | $373,000.00 | 2019-09-30 | View |
| Protective Insurance Corporation | $2,928,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,000,000.00 | 2019-09-30 | View |
| Synovus Financial Corp. | $4,572,000.00 | 2019-09-30 | View |
| MAGELLAN HEALTH, INC. | $37,000.00 | 2019-09-30 | View |
| TCF FINANCIAL CORPORATION | $6,153,000.00 | 2019-09-30 | View |
| JPMORGAN CHASE & CO | $638,000,000.00 | 2019-09-30 | View |
| CNA FINANCIAL CORPORATION | $50,000,000.00 | 2019-09-30 | View |
| CITIZENS, INC. | $1,900,000.00 | 2019-09-30 | View |
| OneMain Finance Corporation | $2,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $199,000.00 | 2019-09-30 | View |
| 1st Source Corp | $1,799,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,774,000.00 | 2019-09-30 | View |
| TRUSTMARK CORP | $6,983,000.00 | 2019-09-30 | View |
| M&T BANK CORPORATION | $39,257,000.00 | 2019-09-30 | View |
| FIRST HAWAIIAN, INC. | $13,673,000.00 | 2019-09-30 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORPORATION | $745,000.00 | 2019-09-30 | View |
| General Electric Company | $42,000,000.00 | 2019-09-30 | View |
| Humana Inc. | $10,000,000.00 | 2019-09-30 | View |
| Huntington Bancshares Incorporated | $48,000,000.00 | 2019-09-30 | View |
| INTEL CORP | $2,000,000.00 | 2019-09-28 | View |
| ELI LILLY & Co | $4,300,000.00 | 2019-09-30 | View |
| CVS HEALTH CORPORATION | $13,000,000.00 | 2019-09-30 | View |
| Bank of America Corporation | $504,000,000.00 | 2019-09-30 | View |
| EVERSOURCE ENERGY | $100,000.00 | 2019-09-30 | View |
| WELLS FARGO & COMPANY/MN | $426,000,000.00 | 2019-09-30 | View |
| NORTHERN TRUST CORPORATION | $74,500,000.00 | 2019-09-30 | View |
| PARK AEROSPACE CORP. | $50,000.00 | 2019-09-01 | View |
| PITNEY BOWES INC. | $724,000.00 | 2019-09-30 | View |
| BROWN & BROWN, INC. | $47,000.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $17,200,000.00 | 2019-09-30 | View |
| HSBC USA Inc. | $318,000,000.00 | 2019-09-30 | View |
| Travelers Companies, Inc. | $33,000,000.00 | 2019-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,015,000.00 | 2019-09-30 | View |
| KeyCorp | $86,000,000.00 | 2019-09-30 | View |
| Truist Financial Corporation | $145,000,000.00 | 2019-09-30 | View |
| State Street Corp | $35,000,000.00 | 2019-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $582,000.00 | 2019-09-30 | View |
| SYSCO CORP | $2,000.00 | 2019-09-28 | View |
| TEJON RANCH CO | $9,000.00 | 2019-09-30 | View |
| UNITED FIRE GROUP, INC | $870,000.00 | 2019-09-30 | View |
| UMB FINANCIAL CORP | $18,456,000.00 | 2019-09-30 | View |
| VEECO INSTRUMENTS INC. | $18,000.00 | 2019-09-30 | View |
| WEIS MARKETS, INC | $11,000.00 | 2019-09-28 | View |
| RPM INTERNATIONAL INC/DE/ | $124,000.00 | 2019-08-31 | View |
| WESBANCO INC | $4,600,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $59,000.00 | 2019-09-28 | View |
| Merck & Co., Inc. | $0.00 | 2019-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $13,000,000.00 | 2019-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $351,317,000.00 | 2019-09-30 | View |
| WESTAMERICA BANCORPORATION | $9,816,000.00 | 2019-09-30 | View |
| FIRST BUSEY CORPORATION | $705,000.00 | 2019-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $17,197,000.00 | 2019-09-30 | View |
| SCHWAB CHARLES CORP | $65,000,000.00 | 2019-09-30 | View |
| Amgen Inc. | $0.00 | 2019-09-30 | View |
| PEOPLES BANCORP INC. | $3,200,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $426,000.00 | 2019-09-30 | View |
| LISATA THERAPEUTICS, INC. | $3,000.00 | 2019-09-30 | View |
| Apple Inc. | $281,000,000.00 | 2019-09-28 | View |
| Community Trust Bancorp, Inc. | $1,750,000.00 | 2019-09-30 | View |
| AMERIS BANCORP | $3,075,000.00 | 2019-09-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2019-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $44,000,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $1,678,000.00 | 2019-09-30 | View |
| Hawaiian Electric Industries, Inc. | $4,796,000.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $332,062.00 | 2019-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $351,749,000.00 | 2019-09-30 | View |
| TriCo Bancshares | $5,317,000.00 | 2019-09-30 | View |
| TrustCo Bank Corp NY | $3,082,000.00 | 2019-09-30 | View |
| FULTON FINANCIAL CORP | $7,829,000.00 | 2019-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,024,000.00 | 2019-09-30 | View |
| FIRST MIDWEST BANCORP INC | $5,027,000.00 | 2019-09-30 | View |
| Bank of Commerce Holdings | $1,000,000.00 | 2019-09-30 | View |
| ONTO INNOVATION INC. | $1,000.00 | 2019-09-28 | View |
| Southside Bancshares, Inc. | $1,410,000.00 | 2019-09-30 | View |
| Old National Bancorp /IN/ | $13,573,000.00 | 2019-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $500,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $848,000.00 | 2019-09-30 | View |
| Farmers National Banc Corp. | $590,000.00 | 2019-09-30 | View |
| COLONY BANKCORP, INC | $2,173,000.00 | 2019-09-30 | View |
| CAMBRIDGE BANCORP | $855,000.00 | 2019-09-30 | View |
| FIRST MERCHANTS CORP | $1,691,000.00 | 2019-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2,596,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $106,000,000.00 | 2019-09-30 | View |
| Valley National Bancorp | $3,921,000.00 | 2019-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $2,186,000.00 | 2019-09-30 | View |
| RENASANT CORP | $4,137,000.00 | 2019-09-30 | View |
| ACNB Corporation | $330,000.00 | 2019-09-30 | View |
| ARROW FINANCIAL CORPORATION | $695,000.00 | 2019-09-30 | View |
| FIRST US BANCSHARES, INC | $805,000.00 | 2019-09-30 | View |
| S&T BANCORP, INC. | $311,000.00 | 2019-09-30 | View |
| FIRST NATIONAL CORPORATION | $185,000.00 | 2019-09-30 | View |
| SVB Financial Group | $3,251,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $500,000.00 | 2019-08-31 | View |
| NVE Corp | $26,360.00 | 2019-09-30 | View |
| CITY HOLDING COMPANY | $1,731,000.00 | 2019-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000.00 | 2019-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $116,000,000.00 | 2019-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,940,000.00 | 2019-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $57,000.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $21,000,000.00 | 2019-09-30 | View |
| Hills Bancorporation | $309,000.00 | 2019-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,281,000.00 | 2019-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,121,000.00 | 2019-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $261,000.00 | 2019-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $586,000.00 | 2019-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $498,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,000.00 | 2019-09-28 | View |
| BAR HARBOR BANKSHARES | $2,760,000.00 | 2019-09-30 | View |
| The St. Joe Company | $143,000.00 | 2019-09-30 | View |
| QNB Corp. | $1,371,000.00 | 2019-09-30 | View |
| BANCFIRST CORPORATION | $903,000.00 | 2019-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $421,000.00 | 2019-09-30 | View |
| POPULAR, INC. | $36,297,000.00 | 2019-09-30 | View |
| SOUTHSTATE CORP | $2,531,000.00 | 2019-09-30 | View |
| FIRST BANCORP, INC | $690,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $431,000.00 | 2019-09-30 | View |
| KOPIN CORPORATION | $7,609.00 | 2019-09-28 | View |
| CIRRUS LOGIC, INC. | $59,000.00 | 2019-09-28 | View |
| CORTLAND BANCORP INC | $665,000.00 | 2019-09-30 | View |
| HBT Financial, Inc. | $447,000.00 | 2019-09-30 | View |
| ALLEGHANY CORP /DE | $29,800,000.00 | 2019-09-30 | View |
| INDEPENDENT BANK CORP. | $392,000.00 | 2019-09-30 | View |
| NBT BANCORP INC. | $1,150,000.00 | 2019-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $240,000.00 | 2019-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $12,000.00 | 2019-09-30 | View |
| National Bankshares Inc. | $774,000.00 | 2019-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $13,223,000.00 | 2019-09-30 | View |
| Bryn Mawr Bank Corporation | $668,000.00 | 2019-09-30 | View |
| ChoiceOne Financial Services, Inc. | $19,000.00 | 2019-09-30 | View |
| CERNER Corp | $93,000.00 | 2019-09-28 | View |
| PARK NATIONAL CORPORATION | $6,460,000.00 | 2019-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $195,000.00 | 2019-09-30 | View |
| MITEK SYSTEMS, INC. | $1,000.00 | 2019-09-30 | View |
| Baker Hughes Holdings LLC | $0.00 | 2019-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,031,000.00 | 2019-09-30 | View |
| First Bancorp | $1,574,000.00 | 2019-09-30 | View |
| Summit Financial Group, Inc. | $1,596,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $41,529,000.00 | 2019-09-30 | View |
| CELGENE CORP /DE/ | $0.00 | 2019-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $3,063,000.00 | 2019-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $3,214,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $1,125,000.00 | 2019-09-30 | View |
| WSFS FINANCIAL CORPORATION | $1,479,000.00 | 2019-09-30 | View |
| UTG INC | $432.00 | 2019-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $0.00 | 2019-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,110,000.00 | 2019-09-30 | View |
| STOCK YARDS BANCORP, INC. | $940,000.00 | 2019-09-30 | View |
| Middlefield Banc Corp. | $119,000.00 | 2019-09-30 | View |
| Isabella Bank Corp | $1,018,000.00 | 2019-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $118,000.00 | 2019-09-30 | View |
| Dime Community Bancshares, Inc. | $5,799,000.00 | 2019-09-30 | View |
| LAKELAND BANCORP INC | $1,945,000.00 | 2019-09-30 | View |
| COGNEX CORP | $207,000.00 | 2019-09-29 | View |
| PTC Inc. | $28,000.00 | 2019-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,967,000.00 | 2019-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $386,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $20,000,000.00 | 2019-10-26 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $131,000.00 | 2019-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,700,000.00 | 2019-09-30 | View |
| Cathay General Bancorp | $3,990,000.00 | 2019-09-30 | View |
| Financial Institutions, Inc. | $932,000.00 | 2019-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $347,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $41,000.00 | 2019-08-31 | View |
| Severn Bancorp, Inc. | $4,000.00 | 2019-09-30 | View |
| PROPHASE LABS, INC. | $6,000.00 | 2019-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $700,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,349,000.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $54,000,000.00 | 2019-09-30 | View |
| BIOGEN INC. | $1,200,000.00 | 2019-09-30 | View |
| BOK FINANCIAL CORP | $13,656,000.00 | 2019-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2019-08-31 | View |
| CITRIX SYSTEMS INC | $166,000.00 | 2019-09-30 | View |
| MID PENN BANCORP, INC. | $250,000.00 | 2019-09-30 | View |
| CSB BANCORP INC /OH | $420,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $3,000,000.00 | 2019-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $7,000.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,356,000.00 | 2019-09-30 | View |
| ASURE SOFTWARE, INC. | $117,000.00 | 2019-09-30 | View |
| WILSON BANK HOLDING CO | $2,003,000.00 | 2019-09-30 | View |
| GERON CORPORATION | $23,000.00 | 2019-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $11,597,000.00 | 2019-09-30 | View |
| VERICEL CORPORATION | $0.00 | 2019-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $360,000.00 | 2019-09-30 | View |
| GLEN BURNIE BANCORP | $316,000.00 | 2019-09-30 | View |
| PERASO INC. | $0.00 | 2019-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,000,000.00 | 2019-09-30 | View |
| CTI BIOPHARMA CORP | $0.00 | 2019-09-30 | View |
| OHIO VALLEY BANC CORP | $375,000.00 | 2019-09-30 | View |
| WOLFSPEED, INC | $100,000.00 | 2019-09-29 | View |
| Morgan Stanley | $233,000,000.00 | 2019-09-30 | View |
| CHUBB LIMITED | $202,000,000.00 | 2019-09-30 | View |
| UWHARRIE CAPITAL CORP | $332,000.00 | 2019-09-30 | View |
| ALLSTATE CORP | $86,000,000.00 | 2019-09-30 | View |
| ALERUS FINANCIAL CORP | $266,000.00 | 2019-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $20,137,000.00 | 2019-09-30 | View |
| QCR HOLDINGS, INC. | $274,000.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $6,089,000.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2019-09-28 | View |
| URBAN OUTFITTERS, INC. | $103,000.00 | 2019-10-31 | View |
| C & F FINANCIAL CORPORATION | $152,000.00 | 2019-09-30 | View |
| FINWARD BANCORP | $1,525,000.00 | 2019-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $14,823,000.00 | 2019-09-30 | View |
| Unity Bancorp, Inc. | $429,000.00 | 2019-09-30 | View |
| HMN Financial, Inc. | $156,000.00 | 2019-09-30 | View |
| REPUBLIC BANCORP, INC. | $712,000.00 | 2019-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $12,043,000.00 | 2019-09-30 | View |
| ADTRAN Holdings, Inc. | $34,000.00 | 2019-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $296,000,000.00 | 2019-09-30 | View |
| IBERIABANK CORP | $4,214,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $2,000.00 | 2019-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $159,000.00 | 2019-09-30 | View |
| WAFD, INC. | $2,790,000.00 | 2019-09-30 | View |
| EXELIXIS, INC. | $91,000.00 | 2019-09-27 | View |
| Civista Bancshares, Inc. | $134,000.00 | 2019-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $17,000.00 | 2019-09-30 | View |
| PREMIER FINANCIAL CORP | $227,000.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $119,000.00 | 2019-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $567,000.00 | 2019-09-30 | View |
| NOVAVAX, INC. | $0.00 | 2019-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $2,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $2,000.00 | 2019-09-30 | View |
| ASTA FUNDING INC | $1,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $3,000.00 | 2019-09-30 | View |
| OceanFirst Financial Corp. | $119,000.00 | 2019-09-30 | View |
| PG&E CORPORATION | $7,000,000.00 | 2019-09-30 | View |
| The Marygold Companies, Inc. | $1,901.00 | 2019-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $82,000.00 | 2019-09-30 | View |
| Tompkins Financial Corp | $5,174,000.00 | 2019-09-30 | View |
| CONSUMERS BANCORP, INC. | $244,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $50,800,000.00 | 2019-09-30 | View |
| KVH Industries, Inc. | $0.00 | 2019-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $218,000.00 | 2019-09-30 | View |
| Acorda Therapeutics, Inc. | $24,000.00 | 2019-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $28,000.00 | 2019-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $23,996,000.00 | 2019-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2019-09-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2019-09-30 | View |
| Strategic Education, Inc. | $35,000.00 | 2019-09-30 | View |
| VERISIGN INC/CA | $400,000.00 | 2019-09-30 | View |
| Wintrust Financial Corp | $6,196,000.00 | 2019-09-30 | View |
| E TRADE FINANCIAL CORP | $57,000,000.00 | 2019-09-30 | View |
| ENTERPRISE BANCORP, INC. | $135,000.00 | 2019-09-30 | View |
| AMERISAFE, INC. | $145,000.00 | 2019-09-30 | View |
| ARQULE INC | $11,000.00 | 2019-09-30 | View |
| 8x8, INC. | $8,000.00 | 2019-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,260,000.00 | 2019-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,578,000.00 | 2019-09-30 | View |
| SB ONE BANCORP | $858,000.00 | 2019-09-30 | View |
| SLM CORP | $1,064,000.00 | 2019-09-30 | View |
| FLAGSTAR BANCORP INC | $5,000,000.00 | 2019-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $199,000.00 | 2019-09-30 | View |
| SHORE BANCSHARES, INC. | $393,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $1,500,000.00 | 2019-09-30 | View |
| FNCB Bancorp, Inc. | $146,000.00 | 2019-09-30 | View |
| Arch Resources, Inc. | $118,000.00 | 2019-09-30 | View |
| SMARTFINANCIAL INC. | $459,000.00 | 2019-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $307,031,000.00 | 2019-09-30 | View |
| RIVERVIEW BANCORP, INC. | $672,000.00 | 2019-09-30 | View |
| Mercantile Bank Corporation | $1,097,000.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $800,000.00 | 2019-09-30 | View |
| NVIDIA CORP | $0.00 | 2019-10-27 | View |
| HERITAGE FINANCIAL CORP | $1,127,000.00 | 2019-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $187,991.00 | 2019-09-30 | View |
| NATIONAL HEALTHCARE CORP | $110,000.00 | 2019-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $165,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $1,628,000.00 | 2019-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $814,000.00 | 2019-09-30 | View |
| COMMUNITY WEST BANCSHARES | $130,000.00 | 2019-09-30 | View |
| AXT INC | $13,000.00 | 2019-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $39,000.00 | 2019-09-30 | View |
| HERITAGE COMMERCE CORP | $605,000.00 | 2019-09-30 | View |
| MACATAWA BANK CORPORATION | $240,000.00 | 2019-09-30 | View |
| MFA FINANCIAL, INC. | $19,774,000.00 | 2019-09-30 | View |
| INTERNAP CORP | $119,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $707,000.00 | 2019-09-30 | View |
| COSTAR GROUP, INC. | $730,000.00 | 2019-09-30 | View |
| Immersion Corporation | $0.00 | 2019-09-30 | View |
| GUARANTY BANCSHARES, INC. | $588,000.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $0.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $0.00 | 2019-09-30 | View |
| BERKSHIRE HATHAWAY INC | $16,000,000.00 | 2019-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $820,000.00 | 2019-09-30 | View |
| EAST WEST BANCORP, INC. | $8,069,000.00 | 2019-09-30 | View |
| PTC THERAPEUTICS, INC. | $4,000.00 | 2019-09-30 | View |
| Sterling Bancorp | $1,915,000.00 | 2019-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $14,000.00 | 2019-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $50,000.00 | 2019-09-30 | View |
| Red River Bancshares, Inc. | $1,501,000.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $8,000,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $32,000.00 | 2019-09-30 | View |
| LCNB CORP | $365,000.00 | 2019-09-30 | View |
| CITIZENS HOLDING COMPANY | $2,084,769.00 | 2019-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,258,000.00 | 2019-09-30 | View |
| UMPQUA HOLDINGS CORP | $5,227,000.00 | 2019-09-30 | View |
| INNOVIVA, INC. | $1,000.00 | 2019-09-30 | View |
| DURECT CORP | $5,000.00 | 2019-09-30 | View |
| United Therapeutics Corporation | $600,000.00 | 2019-09-30 | View |
| Fauquier Bankshares, Inc. | $56,000.00 | 2019-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $283,000.00 | 2019-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,112,000.00 | 2019-09-30 | View |
| UNITED BANCSHARES INC/OH | $192,000.00 | 2019-09-30 | View |
| World Wrestling Entertainment, LLC | $144,000.00 | 2019-09-30 | View |
| DEXCOM, INC. | $100,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,000.00 | 2019-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,074,000.00 | 2019-09-30 | View |
| MARKEL GROUP INC. | $22,719,000.00 | 2019-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,323,000.00 | 2019-09-30 | View |
| FIDELITY D & D BANCORP INC | $236,000.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $100,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $20,000.00 | 2019-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,652,000.00 | 2019-09-30 | View |
| Curis, Inc. | $0.00 | 2019-09-30 | View |
| Salesforce, Inc. | $1,000,000.00 | 2019-10-31 | View |
| HANMI FINANCIAL CORPORATION | $729,000.00 | 2019-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $207,000.00 | 2019-09-30 | View |
| NiSource Inc. | $300,000.00 | 2019-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| First Northern Community Bancorp | $1,020,000.00 | 2019-09-30 | View |
| Chimerix, Inc. | $5,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2019-09-29 | View |
| MACROGENICS, INC. | $2,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $95,400,000.00 | 2019-09-30 | View |
| ProAssurance Corporation | $3,819,000.00 | 2019-09-30 | View |
| MARINE PRODUCTS CORPORATION | $0.00 | 2019-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $4,000.00 | 2019-09-30 | View |
| SIERRA BANCORP | $1,776,000.00 | 2019-09-30 | View |
| GENOMIC HEALTH INC | $31,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2019-09-30 | View |
| AMES NATIONAL CORPORATION | $320,000.00 | 2019-09-30 | View |
| UNITED SECURITY BANCSHARES | $521,000.00 | 2019-09-30 | View |
| Landmark Bancorp, Inc. | $388,000.00 | 2019-09-30 | View |
| 1ST CONSTITUTION BANCORP | $616,000.00 | 2019-09-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $0.00 | 2019-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| AlerisLife Inc. | $5,000.00 | 2019-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2019-09-30 | View |
| NORTHRIM BANCORP, INC. | $107,000.00 | 2019-09-30 | View |
| South Plains Financial, Inc. | $1,417,000.00 | 2019-09-30 | View |
| Plumas Bancorp | $272,000.00 | 2019-09-30 | View |
| BANC OF CALIFORNIA, INC. | $13,594,000.00 | 2019-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2019-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $157,000.00 | 2019-09-30 | View |
| CIT GROUP INC | $18,500,000.00 | 2019-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $3,689,000.00 | 2019-09-30 | View |
| HAWAIIAN HOLDINGS INC | $59,000.00 | 2019-09-30 | View |
| CEVA, INC. | $229,000.00 | 2019-09-30 | View |
| NICOLET BANKSHARES, INC. | $1,067,000.00 | 2019-09-30 | View |
| Drive Shack Inc. | $0.00 | 2019-09-30 | View |
| Five Prime Therapeutics, Inc. | $4,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $87,000.00 | 2019-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $44,000.00 | 2019-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $7,000.00 | 2019-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $25,000.00 | 2019-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $928,000.00 | 2019-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,000,000.00 | 2019-09-30 | View |
| Glaukos Corporation | $10,000.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $15,708.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $49,955,000.00 | 2019-09-30 | View |
| EQUITY BANCSHARES, INC. | $412,000.00 | 2019-09-30 | View |
| BCB BANCORP INC | $1,077,000.00 | 2019-09-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $5,000.00 | 2019-09-30 | View |
| OLD LINE BANCSHARES INC | $1,425,475.00 | 2019-09-30 | View |
| NELNET, INC | $0.00 | 2019-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $99,000.00 | 2019-09-30 | View |
| FORTINET, INC. | $200,000.00 | 2019-09-30 | View |
| SELECT BANCORP, INC. | $17,000.00 | 2019-09-30 | View |
| Hilltop Holdings Inc. | $646,000.00 | 2019-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $15,000.00 | 2019-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $103,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $9,330,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $52,000,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $632,000.00 | 2019-09-30 | View |
| MVB Financial Corp | $789,000.00 | 2019-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $2,200,000.00 | 2019-09-30 | View |
| AMBARELLA INC | $18,000.00 | 2019-10-31 | View |
| ACCELERON PHARMA INC. | $42,000.00 | 2019-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $54,000,000.00 | 2019-09-30 | View |
| Mosaic Co | $2,000,000.00 | 2019-09-30 | View |
| FIVE9, INC. | $4,000.00 | 2019-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $162,000.00 | 2019-09-30 | View |
| Axos Financial, Inc. | $799,000.00 | 2019-09-30 | View |
| JMP Group LLC | $2,555,000.00 | 2019-09-30 | View |
| BANKFINANCIAL CORPORATION | $9,000.00 | 2019-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,000.00 | 2019-09-30 | View |
| Conformis, Inc. | $0.00 | 2019-09-30 | View |
| Silvergate Capital Corp | $5,482,000.00 | 2019-09-30 | View |
| PARKE BANCORP, INC. | $217,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $19,000,000.00 | 2019-09-30 | View |
| Designer Brands Inc. | $7,000.00 | 2019-11-02 | View |
| Community Bankers Trust Corp | $444,000.00 | 2019-09-30 | View |
| Primis Financial Corp. | $521,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Des Moines | $31,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Topeka | $11,194,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $25,000.00 | 2019-09-30 | View |
| XENCOR, INC. | $10,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $755,000.00 | 2019-09-30 | View |
| Meta Platforms, Inc. | $45,000,000.00 | 2019-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $145,000.00 | 2019-09-30 | View |
| WORKDAY, INC. | $30,000.00 | 2019-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $17,544,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $92,000,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $79,301,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $4,874,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,412,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $35,506,000.00 | 2019-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $9,000,000.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,649,000.00 | 2019-09-30 | View |
| Equitable Holdings, Inc. | $119,000,000.00 | 2019-09-30 | View |
| FUTUREFUEL CORP. | $5,000.00 | 2019-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $158,000.00 | 2019-09-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2019-09-30 | View |
| Bridgewater Bancshares Inc | $886,000.00 | 2019-09-30 | View |
| TWO RIVER BANCORP | $403,000.00 | 2019-09-30 | View |
| CARA THERAPEUTICS, INC. | $50,000.00 | 2019-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $42,000.00 | 2019-09-30 | View |
| 22nd Century Group, Inc. | $20,645.00 | 2019-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $4,000.00 | 2019-10-31 | View |
| Splunk Inc. | $16,000.00 | 2019-10-31 | View |
| INSTRUCTURE INC | $0.00 | 2019-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2019-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $76,000.00 | 2019-09-30 | View |
| LIMESTONE BANCORP, INC. | $487,000.00 | 2019-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2019-09-30 | View |
| Enstar Group Limited | $1,434,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $200,000.00 | 2019-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $982,000.00 | 2019-09-30 | View |
| ANAPTYSBIO, INC. | $9,000.00 | 2019-09-30 | View |
| ETSY, INC. | $0.00 | 2019-09-30 | View |
| Mandiant, Inc. | $475,000.00 | 2019-09-30 | View |
| SERVICENOW, INC. | $347,000.00 | 2019-09-30 | View |
| ZOGENIX, INC. | $3,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $6,300,000.00 | 2019-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,600,000.00 | 2019-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,188,000.00 | 2019-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,384,000.00 | 2019-09-30 | View |
| SUTRO BIOPHARMA, INC. | $11,000.00 | 2019-09-30 | View |
| Histogen Inc. | $0.00 | 2019-09-30 | View |
| ENERGY FUELS INC. | $549,000.00 | 2019-09-30 | View |
| Green Dot Corp | $83,000.00 | 2019-09-30 | View |
| iRhythm Technologies, Inc. | $1,000.00 | 2019-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $62,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $202,000,000.00 | 2019-09-30 | View |
| EDGIO, INC. | $0.00 | 2019-09-30 | View |
| QUAINT OAK BANCORP, INC. | $3,000.00 | 2019-09-30 | View |
| Veeva Systems Inc. | $50,000.00 | 2019-10-31 | View |
| DISCOVER FINANCIAL SERVICES | $6,000,000.00 | 2019-09-30 | View |
| Tiptree Inc. | $1,557,000.00 | 2019-09-30 | View |
| HCI Group, Inc. | $331,000.00 | 2019-09-30 | View |
| Cornerstone OnDemand Inc | $7,000.00 | 2019-09-30 | View |
| VISA INC. | $2,000,000.00 | 2019-09-30 | View |
| Bank of Marin Bancorp | $202,000.00 | 2019-09-30 | View |
| HubSpot, Inc. | $17,000.00 | 2019-09-30 | View |
| Franklin Financial Network Inc. | $1,608,000.00 | 2019-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $420,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $54,628,000.00 | 2019-09-30 | View |
| LendingClub Corporation | $497,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $7,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $8,428,000.00 | 2019-09-30 | View |
| LEVEL ONE BANCORP, INC. | $561,000.00 | 2019-09-30 | View |
| FIRST FOUNDATION INC. | $2,962,000.00 | 2019-09-30 | View |
| Twitter, Inc. | $276,000.00 | 2019-09-30 | View |
| CAPITAL BANCORP, INC | $124,000.00 | 2019-09-30 | View |
| Flexion Therapeutics, Inc. | $7,000.00 | 2019-09-30 | View |
| Energy Recovery, Inc. | $16,000.00 | 2019-09-30 | View |
| Zuora, Inc | $0.00 | 2019-10-31 | View |
| PCB Bancorp | $556,000.00 | 2019-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $6,000.00 | 2019-09-30 | View |
| ARMOUR Residential REIT, Inc. | $1,220,000.00 | 2019-09-30 | View |
| Roku, Inc. | $2,000.00 | 2019-09-30 | View |
| RADIUS HEALTH, INC. | $1,000.00 | 2019-09-30 | View |
| ServisFirst Bancshares, Inc. | $769,000.00 | 2019-09-30 | View |
| Oak Valley Bancorp | $911,000.00 | 2019-09-30 | View |
| AppFolio, Inc. | $10,000.00 | 2019-09-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $8,000.00 | 2019-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $44,000.00 | 2019-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $76,000.00 | 2019-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $85,000.00 | 2019-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $164,000.00 | 2019-09-30 | View |
| WORKIVA INC | $6,000.00 | 2019-09-30 | View |
| Fitbit, Inc. | $18,000.00 | 2019-09-28 | View |
| ESSENT GROUP LTD. | $4,955,000.00 | 2019-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $441,000.00 | 2019-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $850,000.00 | 2019-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $545,000.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,000.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $31,565,000.00 | 2019-09-30 | View |
| DROPBOX, INC. | $200,000.00 | 2019-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $2,837,000.00 | 2019-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,106,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $43,000.00 | 2019-09-30 | View |
| Luther Burbank Corp | $1,668,000.00 | 2019-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $5,167,000.00 | 2019-09-30 | View |
| Primerica, Inc | $2,183,000.00 | 2019-09-30 | View |
| Eagle Bancorp Montana, Inc. | $346,000.00 | 2019-09-30 | View |
| ORITANI FINANCIAL CORP | $210,000.00 | 2019-09-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $2,519,000.00 | 2019-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $2,000.00 | 2019-09-30 | View |
| Northfield Bancorp, Inc. | $2,862,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $111,000.00 | 2019-09-27 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,093,000.00 | 2019-09-30 | View |
| RBB Bancorp | $70,000.00 | 2019-09-30 | View |
| Spirit of Texas Bancshares, Inc. | $14,000.00 | 2019-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $296,000.00 | 2019-09-30 | View |
| Veritex Holdings, Inc. | $402,000.00 | 2019-09-30 | View |
| Adverum Biotechnologies, Inc. | $4,000.00 | 2019-09-30 | View |
| Conifer Holdings Inc. | $306,000.00 | 2019-09-30 | View |
| Bankwell Financial Group, Inc. | $10,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $8,000.00 | 2019-09-30 | View |
| ORIGIN BANCORP, INC. | $495,000.00 | 2019-09-30 | View |
| FASTLY, INC. | $13,000.00 | 2019-09-30 | View |
| HOMESTREET, INC. | $4,395,000.00 | 2019-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $332,000.00 | 2019-09-30 | View |
| WELLESLEY BANCORP, INC. | $67,000.00 | 2019-09-30 | View |
| BankGuam Holding Co | $1,829,000.00 | 2019-09-30 | View |
| SYNLOGIC, INC. | $4,000.00 | 2019-09-30 | View |
| Esquire Financial Holdings, Inc. | $519,000.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $3,000.00 | 2019-09-30 | View |
| LIPOCINE INC. | $0.00 | 2019-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $205,000.00 | 2019-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $366,000.00 | 2019-09-30 | View |
| Sound Financial Bancorp, Inc. | $12,000.00 | 2019-09-30 | View |
| NMI Holdings, Inc. | $724,000.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $309,000.00 | 2019-09-30 | View |
| Zoetis Inc. | $0.00 | 2019-09-30 | View |
| First Northwest Bancorp | $2,094,000.00 | 2019-09-30 | View |
| Aclaris Therapeutics, Inc. | $1,000.00 | 2019-09-30 | View |
| Dermira, Inc. | $12,000.00 | 2019-09-30 | View |
| electroCore, Inc. | $1,716.00 | 2019-09-30 | View |
| RAPID7, INC. | $1,000.00 | 2019-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $3,000.00 | 2019-09-30 | View |
| First Internet Bancorp | $6,556,000.00 | 2019-09-30 | View |
| Independent Bank Group, Inc. | $412,000.00 | 2019-09-30 | View |
| Allakos Inc. | $10,000.00 | 2019-09-30 | View |
| VYNE THERAPEUTICS INC. | $4,000.00 | 2019-09-30 | View |
| Waterstone Financial, Inc. | $1,729,000.00 | 2019-09-30 | View |
| Vecta Inc. | $140,871.00 | 2019-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $301,000.00 | 2019-09-30 | View |
| VERICITY, INC. | $979,000.00 | 2019-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $13,000.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $111,000.00 | 2019-09-30 | View |
| STITCH FIX, INC. | $6,000.00 | 2019-11-02 | View |
| Ladder Capital Corp | $840,000.00 | 2019-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $23,000.00 | 2019-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,000,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $123,000.00 | 2019-10-31 | View |
| Prime Meridian Holding Co | $100,000.00 | 2019-09-30 | View |
| REGENXBIO Inc. | $24,000.00 | 2019-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,000.00 | 2019-09-30 | View |
| INVESTORS BANCORP, INC. | $666,000.00 | 2019-09-30 | View |
| HV Bancorp, Inc. | $149,000.00 | 2019-09-30 | View |
| Turning Point Therapeutics, Inc. | $26,000.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $75,000.00 | 2019-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $30,000.00 | 2019-09-30 | View |
| Sage Therapeutics, Inc. | $89,000.00 | 2019-09-30 | View |
| Heritage Insurance Holdings, Inc. | $248,000.00 | 2019-09-30 | View |
| Meridian Bancorp, Inc. | $40,000.00 | 2019-09-30 | View |
| Investar Holding Corporation | $865,000.00 | 2019-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $233,000.00 | 2019-09-30 | View |
| Reliant Bancorp, Inc. | $1,070,000.00 | 2019-09-30 | View |
| Viking Therapeutics, Inc. | $93,000.00 | 2019-09-30 | View |
| PATHFINDER BANCORP, INC. | $648,000.00 | 2019-09-30 | View |
| Synthorx, Inc. | $5,000.00 | 2019-09-30 | View |
| Medtronic plc | $36,000,000.00 | 2019-10-25 | View |
| GREAT WESTERN BANCORP, INC. | $4,497,000.00 | 2019-09-30 | View |
| RITHM PROPERTY TRUST INC. | $141,000.00 | 2019-09-30 | View |
| WAYFAIR INC. | $6,000.00 | 2019-09-30 | View |
| ZILLOW GROUP, INC. | $2,000.00 | 2019-09-30 | View |
| SHAKE SHACK INC. | $0.00 | 2019-09-25 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2019-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $5,000.00 | 2019-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $4,000.00 | 2019-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,000.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2019-09-28 | View |
| ProSight Global, Inc. | $7,961,000.00 | 2019-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,452,000.00 | 2019-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $11,000.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $12,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $0.00 | 2019-09-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2019-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $9,000.00 | 2019-09-30 | View |
| Allegiance Bancshares, Inc. | $632,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2019-10-31 | View |
| FB FINANCIAL CORPORATION | $2,134,000.00 | 2019-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $7,000.00 | 2019-09-30 | View |
| PB Bancorp, Inc. | $720,000.00 | 2019-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $5,000.00 | 2019-09-30 | View |
| Arvinas, Inc. | $57,357.00 | 2019-09-30 | View |
| Okta, Inc. | $1,000.00 | 2019-10-31 | View |
| TENABLE HOLDINGS, INC. | $7,000.00 | 2019-09-30 | View |
| Verrica Pharmaceuticals Inc. | $1,000.00 | 2019-09-30 | View |
| NextCure, Inc. | $79,000.00 | 2019-09-30 | View |
| Q32 Bio Inc. | $4,000.00 | 2019-09-30 | View |
| Akcea Therapeutics, Inc. | $5,000.00 | 2019-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $11,000.00 | 2019-09-30 | View |
| FSB BANCORP, INC. | $44,000.00 | 2019-09-30 | View |
| UroGen Pharma Ltd. | $25,000.00 | 2019-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $1,497,000.00 | 2019-09-30 | View |
| FULGENT GENETICS, INC. | $1,000.00 | 2019-09-30 | View |
| Ottawa Bancorp Inc | $32,576.00 | 2019-09-30 | View |
| FVCBankcorp, Inc. | $521,000.00 | 2019-09-30 | View |
| Carolina Trust BancShares, Inc. | $148,000.00 | 2019-09-30 | View |
| STERLING BANCORP, INC. | $21,000.00 | 2019-09-30 | View |
| NI Holdings, Inc. | $1,947,000.00 | 2019-09-30 | View |
| Community Savings Bancorp, Inc. | $5,000.00 | 2019-09-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $71,000.00 | 2019-09-30 | View |
| Xperi Corp | $38,000.00 | 2019-09-30 | View |
| PCSB Financial Corporation | $186,000.00 | 2019-09-30 | View |
| Community First Bancshares, Inc. | $3,000.00 | 2019-09-30 | View |
| MainStreet Bancshares, Inc. | $235,000.00 | 2019-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $5,000.00 | 2019-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $188,019.00 | 2019-09-30 | View |
| HERITAGE NOLA BANCORP, INC. | $29,000.00 | 2019-09-30 | View |
| SPERO THERAPEUTICS, INC. | $1,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $0.00 | 2019-09-30 | View |
| Byline Bancorp, Inc. | $3,780,000.00 | 2019-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $1,400,000.00 | 2019-09-30 | View |
| Solid Biosciences Inc. | $2,000.00 | 2019-09-30 | View |
| Seneca Financial Corp. | $57,000.00 | 2019-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $8,000.00 | 2019-09-30 | View |
| ZSCALER, INC. | $119,000.00 | 2019-10-31 | View |
| Denali Therapeutics Inc. | $2,000.00 | 2019-09-30 | View |
| SSB BANCORP, INC. | $23,364.00 | 2019-09-30 | View |
| Catheter Precision, Inc. | $13,000.00 | 2019-09-30 | View |
| FIRST CHOICE BANCORP | $147,000.00 | 2019-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $1,654,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $18,000.00 | 2019-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $9,000.00 | 2019-09-30 | View |
| Frontdoor, Inc. | $0.00 | 2019-09-30 | View |
| GOSSAMER BIO, INC. | $9,000.00 | 2019-09-30 | View |
| BAYCOM CORP | $94,000.00 | 2019-09-30 | View |
| Amerant Bancorp Inc. | $6,442,000.00 | 2019-09-30 | View |
| VIELA BIO, INC. | $35,000.00 | 2019-09-30 | View |
| Mid-Southern Bancorp, Inc. | $81,000.00 | 2019-09-30 | View |
| Allogene Therapeutics, Inc. | $11,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $23,000.00 | 2019-09-30 | View |
| Bank First Corporation | $33,000.00 | 2019-09-30 | View |
| Equillium, Inc. | $2,000.00 | 2019-09-30 | View |
| METROCITY BANKSHARES, INC. | $46,000.00 | 2019-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $81,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $11,000.00 | 2019-09-30 | View |
| Meridian Corp | $215,000.00 | 2019-09-30 | View |
| TEB Bancorp, Inc. | $49,283.00 | 2019-09-30 | View |
| Rhinebeck Bancorp, Inc | $478,000.00 | 2019-09-30 | View |
| Dow Inc. | $24,000,000.00 | 2019-09-30 | View |
| Positive Physicians Holdings, Inc. | $83,181.00 | 2019-09-30 | View |
| Palomar Holdings, Inc. | $55,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $21,000.00 | 2019-10-31 | View |
| First Seacoast Bancorp, Inc. | $12,000.00 | 2019-09-30 | View |
| HarborOne Bancorp, Inc. | $220,000.00 | 2019-09-30 | View |
| Pioneer Bancorp, Inc./MD | $47,000.00 | 2019-09-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $23,000.00 | 2019-09-30 | View |
| PROVIDENT BANCORP, INC. | $90,000.00 | 2019-09-30 | View |
| Bogota Financial Corp. | $7,544.00 | 2019-09-30 | View |
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