CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. | $1,215,000.00 | 2021-03-31 | View |
| CHIASMA, INC | $8,000.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $394,789.00 | 2021-05-01 | View |
| SUPPORT.COM, INC. | $0.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $302,000,000.00 | 2021-03-31 | View |
| CBM BANCORP, INC. | $808,164.00 | 2021-03-31 | View |
| ANTHEM, INC. | $956,000,000.00 | 2021-03-31 | View |
| WEST BANCORPORATION, INC. | $6,906,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $581,983,000.00 | 2021-03-31 | View |
| ABIOMED, INC. | $1,443,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $297,474,000.00 | 2021-03-31 | View |
| XILINX, INC | $1,632,000.00 | 2021-04-03 | View |
| Cadence Bancorporation | $51,859,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $4,000.00 | 2021-02-28 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $101,046,000.00 | 2021-03-31 | View |
| EVANS BANCORP, INC. | $2,193,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $22,000,000.00 | 2021-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,776,000.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $1,136,000.00 | 2021-03-31 | View |
| INTEVAC, INC. | $21,000.00 | 2021-04-03 | View |
| BankUnited, Inc. | $95,207,000.00 | 2021-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $68,000.00 | 2021-03-31 | View |
| A10 NETWORKS, INC. | $34,000.00 | 2021-03-31 | View |
| Penumbra, Inc | $553,000.00 | 2021-03-31 | View |
| TRUPANION, INC. | $2,000.00 | 2021-03-31 | View |
| Waters Corporation | $7,000.00 | 2021-04-03 | View |
| Randolph Bancorp, Inc. | $1,112,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $4,000,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $46,118,000.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $40,800,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $16,301,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $1,280,000.00 | 2021-03-31 | View |
| Arch Capital Group Ltd. | $435,320,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $85,513,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $5,072,000.00 | 2021-04-04 | View |
| MONEYGRAM INTERNATIONAL INC | $900,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $182,063,000.00 | 2021-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $61,000.00 | 2021-03-31 | View |
| Celldex Therapeutics, Inc. | $6,000.00 | 2021-03-31 | View |
| IVERIC bio, Inc. | $15,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $129,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $72,126,000.00 | 2021-03-31 | View |
| First BanCorp. | $45,205,000.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $48,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $20,859,000.00 | 2021-03-31 | View |
| Catalyst Biosciences, Inc. | $5,000.00 | 2021-03-31 | View |
| FIRST CAPITAL INC | $6,408,000.00 | 2021-03-31 | View |
| ENB Financial Corp | $7,749,000.00 | 2021-03-31 | View |
| ICC Holdings, Inc. | $4,810,732.00 | 2021-03-31 | View |
| LANDMARK BANCORP, INC. | $8,983,000.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $445,000.00 | 2021-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $11,859,000.00 | 2021-03-31 | View |
| Embassy Bancorp, Inc. | $2,651,000.00 | 2021-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $504,658.00 | 2021-03-31 | View |
| CLEARONE INC | $23,000.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $128,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $95,000.00 | 2021-03-31 | View |
| TECTONIC FINANCIAL, INC. | $70,000.00 | 2021-03-31 | View |
| LAKE SHORE BANCORP, INC. | $2,142,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $42,885,000.00 | 2021-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $816,000.00 | 2021-03-31 | View |
| WVS Financial Corp | $691,000.00 | 2021-03-31 | View |
| Service Corporation International | $790,007,000.00 | 2021-03-31 | View |
| MAGYAR BANCORP, INC. | $32,000.00 | 2021-03-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $598,000.00 | 2021-03-31 | View |
| EPIZYME, INC. | $19,000.00 | 2021-03-31 | View |
| Arcus Biosciences, Inc. | $56,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $25,395,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $528,300,000.00 | 2021-03-31 | View |
| RIVER FINANCIAL CORPORATION | $8,985,000.00 | 2021-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $2,043,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL CORPORATION | $35,766,000.00 | 2021-03-31 | View |
| MDU Resources Group Inc | $155,000.00 | 2021-03-31 | View |
| IF BANCORP, INC. | $4,936,000.00 | 2021-03-31 | View |
| Surmodics, Inc | $1,000.00 | 2021-03-31 | View |
| TFS FINANCIAL CORPORATION | $4,451,000.00 | 2021-03-31 | View |
| VirnetX Holding Corporation | $7,000.00 | 2021-03-31 | View |
| Central Valley Community Bancorp | $15,362,000.00 | 2021-03-31 | View |
| Riverview Financial Corp | $1,560,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $1,000,000.00 | 2021-03-31 | View |
| OLD SECOND BANCORP INC | $21,706,000.00 | 2021-03-31 | View |
| First United Corporation | $1,446,000.00 | 2021-03-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $60,405,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $237,000,000.00 | 2021-03-31 | View |
| County Bancorp, Inc. | $9,264,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $1,300,000.00 | 2021-03-31 | View |
| Karyopharm Therapeutics Inc. | $193,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $3,052,000.00 | 2021-03-27 | View |
| Intra-Cellular Therapies, Inc. | $401,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $77,400,000.00 | 2021-03-31 | View |
| Zumiez Inc | $2,498,000.00 | 2021-05-01 | View |
| ESPEY MFG & ELECTRONICS CORP. | $158.00 | 2021-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $2,882,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $155,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $105,100,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $42,000.00 | 2021-03-31 | View |
| Cohu, Inc. | $17,000.00 | 2021-03-27 | View |
| SYNCHRONY FINANCIAL | $31,000,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $20,630,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $246,000.00 | 2021-03-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2021-03-31 | View |
| Bank of South Carolina Corporation | $1,604,933.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $1,060,000.00 | 2021-04-30 | View |
| JFrog Ltd | $36,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,065,000.00 | 2021-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $7,546,000.00 | 2021-03-31 | View |
| Donegal Group Inc. | $16,654,000.00 | 2021-03-31 | View |
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