CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $14,629,000,000.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $149,000.00 | 2017-07-29 | View |
| APPLIED MATERIALS INC /DE | $77,000,000.00 | 2017-07-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2017-06-30 | View |
| Associated Banc-Corp | $15,957,000.00 | 2017-06-30 | View |
| ATLANTIC AMERICAN CORP | $15,028,000.00 | 2017-06-30 | View |
| Protective Insurance Corporation | $70,844,000.00 | 2017-06-30 | View |
| Synovus Financial Corp. | $7,321,000.00 | 2017-06-30 | View |
| MAGELLAN HEALTH, INC. | $44,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $4,376,000,000.00 | 2017-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,196,000,000.00 | 2017-06-30 | View |
| COCA COLA CO | $751,000,000.00 | 2017-06-30 | View |
| Cohu, Inc. | $1,000.00 | 2017-06-24 | View |
| OneMain Finance Corporation | $7,000,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $57,000,000.00 | 2017-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $258.00 | 2017-06-30 | View |
| 1st Source Corp | $9,319,000.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $452,000,000.00 | 2017-06-30 | View |
| US BANCORP \DE\ | $341,000,000.00 | 2017-06-30 | View |
| TRUSTMARK CORP | $12,681,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $118,505,000.00 | 2017-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $858,000.00 | 2017-06-30 | View |
| FNB CORP/PA/ | $4,508,000.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $8,400,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $175,262,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORPORATION | $5,060,000.00 | 2017-06-30 | View |
| General Electric Company | $4,384,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $8,200,000.00 | 2017-05-28 | View |
| BANK OF HAWAII CORP | $26,723,000.00 | 2017-06-30 | View |
| HP INC. | $17,000,000.00 | 2017-07-31 | View |
| INTEL CORPORATION | $3,367,000,000.00 | 2017-07-01 | View |
| WESTAR ENERGY INC /KS | $31,333,000.00 | 2017-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $21,706,744.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $2,021,000.00 | 2017-07-29 | View |
| VECTOR GROUP LTD. | $12,918,000.00 | 2017-06-30 | View |
| ELI LILLY & Co | $247,500,000.00 | 2017-06-30 | View |
| Lincoln National Corporation | $7,384,000,000.00 | 2017-06-30 | View |
| LOEWS CORPORATION | $3,278,000,000.00 | 2017-06-30 | View |
| ENTERGY CORPORATION | $1,902,000,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2017-06-03 | View |
| MDU RESOURCES GROUP, INC. | $13,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $7,000,000.00 | 2017-07-01 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $12,016,000.00 | 2017-05-31 | View |
| NOBILITY HOMES INC | $462,801.00 | 2017-08-05 | View |
| WELLS FARGO & COMPANY/MN | $3,692,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $87,400,000.00 | 2017-06-30 | View |
| PARK AEROSPACE CORP. | $36,000.00 | 2017-05-28 | View |
| PROGRESSIVE CORP/OH/ | $1,857,700,000.00 | 2017-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $84,041,000.00 | 2017-07-01 | View |
| HSBC USA Inc. | $281,000,000.00 | 2017-06-30 | View |
| Service Corporation International | $273,594,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,559,000.00 | 2017-06-30 | View |
| KeyCorp | $35,000,000.00 | 2017-06-30 | View |
| Truist Financial Corporation | $281,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $571,000,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $19,217,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $41,613,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $5,167,000.00 | 2017-07-02 | View |
| TRINITY CAPITAL CORP | $956,000.00 | 2017-06-30 | View |
| UNITED FIRE GROUP, INC | $275,588,000.00 | 2017-06-30 | View |
| UMB FINANCIAL CORP | $26,106,000.00 | 2017-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,117,000.00 | 2017-06-30 | View |
| WEIS MARKETS, INC | $8,073,000.00 | 2017-07-01 | View |
| RPM INTERNATIONAL INC/DE/ | $4,847,000.00 | 2017-05-31 | View |
| WESBANCO INC | $5,501,000.00 | 2017-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $129,864,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,638,000.00 | 2017-07-01 | View |
| Merck & Co., Inc. | $123,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $455,179,000.00 | 2017-06-30 | View |
| WESTAMERICA BANCORPORATION | $15,759,000.00 | 2017-06-30 | View |
| FIRST BUSEY CORPORATION | $3,293,000.00 | 2017-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $31,679,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $129,000,000.00 | 2017-06-30 | View |
| Amgen Inc. | $222,000,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $712,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $100.00 | 2017-06-30 | View |
| Apple Inc. | $1,155,000,000.00 | 2017-07-01 | View |
| PHI INC | $1,000.00 | 2017-06-30 | View |
| Community Trust Bancorp, Inc. | $3,932,000.00 | 2017-06-30 | View |
| SEI INVESTMENTS COMPANY | $203,000.00 | 2017-06-30 | View |
| AMERIS BANCORP | $6,555,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,429,000,000.00 | 2017-06-30 | View |
| Hawaiian Electric Industries, Inc. | $3,149,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $459,878,000.00 | 2017-06-30 | View |
| GENTEX CORPORATION | $8,032,632.00 | 2017-06-30 | View |
| EMC INSURANCE GROUP INC. | $112,422,000.00 | 2017-06-30 | View |
| TriCo Bancshares | $3,096,000.00 | 2017-06-30 | View |
| OLD SECOND BANCORP INC | $5,557,000.00 | 2017-06-30 | View |
| TrustCo Bank Corp NY | $261,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $24,890,000.00 | 2017-06-30 | View |
| FIRST MID BANCSHARES, INC. | $7,747,000.00 | 2017-06-30 | View |
| CIGNA CORP | $1,380,000,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $13,221,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $5,844,000.00 | 2017-06-30 | View |
| Bank of Commerce Holdings | $1,906,000.00 | 2017-06-30 | View |
| ONTO INNOVATION INC. | $10,000.00 | 2017-07-01 | View |
| Southside Bancshares, Inc. | $12,975,000.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $3,883,000.00 | 2017-06-30 | View |
| UNION BANKSHARES, INC. | $450,000.00 | 2017-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,289,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,256,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $8,941,000.00 | 2017-06-30 | View |
| Farmers National Banc Corp. | $4,460,000.00 | 2017-06-30 | View |
| COLONY BANKCORP, INC | $252,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $28,151,000.00 | 2017-06-30 | View |
| FARMERS CAPITAL BANK CORP | $2,772,000.00 | 2017-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $5,000.00 | 2017-06-30 | View |
| Valley National Bancorp | $5,096,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL CORPORATION | $16,225,000.00 | 2017-06-30 | View |
| DST SYSTEMS INC | $2,100,000.00 | 2017-06-30 | View |
| RENASANT CORP | $5,998,000.00 | 2017-06-30 | View |
| ACNB Corporation | $1,112,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $1,593,000,000.00 | 2017-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,903,000.00 | 2017-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,617,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $10,014,000.00 | 2017-06-30 | View |
| FIRST NATIONAL CORPORATION | $550,000.00 | 2017-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $16,577,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,502,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $6,679,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $58,612,000.00 | 2017-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,816,000.00 | 2017-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,100,000.00 | 2017-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,492,000,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,659,000,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $13,036,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $453,000.00 | 2017-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $6,408,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $9,658,000.00 | 2017-06-30 | View |
| Hills Bancorporation | $2,070,000.00 | 2017-06-30 | View |
| CNB FINANCIAL CORP/PA | $7,784,000.00 | 2017-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $4,805,000.00 | 2017-06-30 | View |
| FIRST KEYSTONE CORPORATION | $6,043,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,922,000.00 | 2017-06-30 | View |
| OLD POINT FINANCIAL CORP | $927,000.00 | 2017-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $3,760,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2017-06-24 | View |
| BAR HARBOR BANKSHARES | $7,451,000.00 | 2017-06-30 | View |
| XILINX, INC | $7,553,000.00 | 2017-07-01 | View |
| Celldex Therapeutics, Inc. | $9,000.00 | 2017-06-30 | View |
| The St. Joe Company | $1,733,000.00 | 2017-06-30 | View |
| MIDSOUTH BANCORP INC | $3,203,000.00 | 2017-06-30 | View |
| QNB Corp. | $1,574,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $10,981,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $466,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $86,000,000.00 | 2017-06-30 | View |
| BANCFIRST CORPORATION | $2,564,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $38,632,000.00 | 2017-06-30 | View |
| First United Corporation | $431,000.00 | 2017-06-30 | View |
| SOUTHSTATE CORP | $10,477,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $1,932,000.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $859,000.00 | 2017-06-30 | View |
| CORTLAND BANCORP INC | $494,000.00 | 2017-06-30 | View |
| ALLEGHANY CORP /DE | $778,000,000.00 | 2017-06-30 | View |
| DAILY JOURNAL CORPORATION | $147,161,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $662,000.00 | 2017-06-24 | View |
| Oglethorpe Power Corporation | $63,883,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $3,267,000,000.00 | 2017-06-30 | View |
| NBT BANCORP INC. | $10,518,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $90,193,000.00 | 2017-06-30 | View |
| ADOBE INC. | $7,760,000.00 | 2017-06-02 | View |
| National Bankshares Inc. | $1,495,000.00 | 2017-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,404,000.00 | 2017-06-30 | View |
| DONEGAL GROUP INC | $12,346,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $12,853,000.00 | 2017-06-30 | View |
| Bryn Mawr Bank Corporation | $1,887,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $575,000.00 | 2017-06-30 | View |
| ChoiceOne Financial Services, Inc. | $2,117,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $163,000,000.00 | 2017-06-25 | View |
| MITEK SYSTEMS, INC. | $1,000.00 | 2017-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,751,000.00 | 2017-06-30 | View |
| Summit Financial Group, Inc. | $4,935,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $37,686,000.00 | 2017-06-30 | View |
| CENTURY BANCORP, INC. | $780,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $9,158,000.00 | 2017-06-30 | View |
| MBIA INC. | $122,000,000.00 | 2017-06-30 | View |
| ABIOMED INC | $6,000.00 | 2017-06-30 | View |
| CELGENE CORP /DE/ | $486,000,000.00 | 2017-06-30 | View |
| SYNAPTICS INCORPORATED | $1,500,000.00 | 2017-06-24 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Hallmark Financial Services, Inc | $28,091,000.00 | 2017-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $6,948,000.00 | 2017-06-30 | View |
| SANDY SPRING BANCORP, INC. | $12,090,000.00 | 2017-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $6,633,000.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,106,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,749,000.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $1,306,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $1,483,000,000.00 | 2017-06-30 | View |
| UTG INC | $38,724,055.00 | 2017-06-30 | View |
| POWER INTEGRATIONS, INC. | $29,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $35,000,000.00 | 2017-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $325,000.00 | 2017-06-30 | View |
| STOCK YARDS BANCORP, INC. | $2,258,000.00 | 2017-06-30 | View |
| Middlefield Banc Corp. | $2,974,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,206,000,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,398,500,000.00 | 2017-06-30 | View |
| CLEARONE INC | $90,000.00 | 2017-06-30 | View |
| Isabella Bank Corp | $7,528,000.00 | 2017-06-30 | View |
| EVANS BANCORP, INC. | $805,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $972,000.00 | 2017-06-30 | View |
| LAKELAND BANCORP INC | $5,042,000.00 | 2017-06-30 | View |
| Landstar System, Inc. | $316,000.00 | 2017-07-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $68,000.00 | 2017-06-30 | View |
| PTC Inc. | $0.00 | 2017-07-01 | View |
| JACOBS FINANCIAL GROUP, INC. | $235,106.00 | 2017-05-31 | View |
| UNITED COMMUNITY BANKS, INC. | $19,827,000.00 | 2017-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $402,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $762,000,000.00 | 2017-07-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $3,030,000.00 | 2017-06-30 | View |
| BAY BANCORP, INC. | $464,291.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $16,000,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $10,444,000.00 | 2017-06-30 | View |
| Financial Institutions, Inc. | $3,400,000.00 | 2017-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $5,035,000.00 | 2017-06-30 | View |
| Monster Beverage Corporation | $11,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $231,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $30,598,000.00 | 2017-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $11,884,000.00 | 2017-06-30 | View |
| IDEXX LABORATORIES INC /DE | $158,000.00 | 2017-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $140,900,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $3,500,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $1,106,879,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $65,740,000.00 | 2017-06-30 | View |
| MGIC Investment Corp | $58,055,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $1,219,000.00 | 2017-06-30 | View |
| Natus Medical Inc | $0.00 | 2017-06-30 | View |
| MID PENN BANCORP, INC. | $93,000.00 | 2017-06-30 | View |
| CSB BANCORP INC /OH | $985,000.00 | 2017-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $2,028,000.00 | 2017-06-30 | View |
| ABAXIS INC | $0.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $167,000,000.00 | 2017-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $10,000.00 | 2017-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,513,000.00 | 2017-06-30 | View |
| WILSON BANK HOLDING CO | $962,000.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2017-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $2,065,000.00 | 2017-06-30 | View |
| GERON CORPORATION | $19,000.00 | 2017-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $14,313,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,874,000.00 | 2017-06-30 | View |
| RADIAN GROUP INC | $42,490,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,635,000.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $430,000.00 | 2017-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $0.00 | 2017-06-30 | View |
| OHIO VALLEY BANC CORP | $718,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $4,144,000.00 | 2017-06-25 | View |
| MORGAN STANLEY | $70,000,000.00 | 2017-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2017-06-30 | View |
| ALLSTATE CORP | $1,963,000,000.00 | 2017-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $2,000,000.00 | 2017-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $0.00 | 2017-07-29 | View |
| QCR HOLDINGS, INC. | $1,592,903.00 | 2017-06-30 | View |
| PATHWARD FINANCIAL, INC | $19,811,000.00 | 2017-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $9,400.00 | 2017-07-01 | View |
| FLAGSTAR FINANCIAL, INC. | $102,937,000.00 | 2017-06-30 | View |
| ASTORIA FINANCIAL CORP | $1,415,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $156,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $100,000.00 | 2017-07-01 | View |
| URBAN OUTFITTERS, INC. | $131,000.00 | 2017-07-31 | View |
| Invesco Ltd. | $10,300,000.00 | 2017-06-30 | View |
| SOUTHWEST BANCORP INC | $1,856,000.00 | 2017-06-30 | View |
| Daktronics, Inc. | $16,000.00 | 2017-07-29 | View |
| FINWARD BANCORP | $3,774,000.00 | 2017-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $8,727,000.00 | 2017-06-30 | View |
| Unity Bancorp, Inc. | $433,000.00 | 2017-06-30 | View |
| HMN Financial, Inc. | $101,000.00 | 2017-06-30 | View |
| FIBROGEN, INC. | $872,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $4,188,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,249,000.00 | 2017-06-30 | View |
| ERIE INDEMNITY COMPANY | $11,699,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $6,417,000.00 | 2017-06-30 | View |
| ADTRAN Holdings, Inc. | $4,713,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $647,000,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $13,329,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $78,000.00 | 2017-06-30 | View |
| WAFD, INC. | $13,368,000.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $12,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $41,000.00 | 2017-06-30 | View |
| Civista Bancshares, Inc. | $5,673,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $1,152,000.00 | 2017-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $259,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $5,384,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $5,720,000.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $3,443,000.00 | 2017-06-30 | View |
| NOVAVAX, INC. | $22,000.00 | 2017-06-30 | View |
| Waters Corporation | $1,638,000.00 | 2017-07-01 | View |
| DISH Network Corporation | $7,788,000.00 | 2017-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $223,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $3,000,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $0.00 | 2017-06-30 | View |
| NetApp, Inc. | $8,000,000.00 | 2017-07-28 | View |
| Open Text Corp | $617,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $85,219.00 | 2017-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $196,000.00 | 2017-06-30 | View |
| Tompkins Financial Corp | $6,137,000.00 | 2017-06-30 | View |
| Bear State Financial, Inc. | $1,371,000.00 | 2017-06-30 | View |
| Bank of South Carolina Corporation | $1,319,916.00 | 2017-06-30 | View |
| KVH Industries, Inc. | $0.00 | 2017-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $144,000.00 | 2017-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $72,826,040.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $65,000,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,376,000.00 | 2017-06-30 | View |
| NORWOOD FINANCIAL CORP | $1,725,000.00 | 2017-06-30 | View |
| PEGASYSTEMS INC. | $14,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $8,629,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $99,000,000.00 | 2017-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2017-06-30 | View |
| SUN BANCORP INC /NJ/ | $448,000.00 | 2017-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $2,818,000.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $9,950,000.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $19,000.00 | 2017-07-31 | View |
| CERUS CORPORATION | $1,000.00 | 2017-06-30 | View |
| 8x8, INC. | $65,000.00 | 2017-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $341,000.00 | 2017-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $4,690,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $6,043,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $8,107,000.00 | 2017-06-30 | View |
| SB ONE BANCORP | $1,279,000.00 | 2017-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,000.00 | 2017-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $625,874.00 | 2017-06-30 | View |
| SEMPRA | $316,000,000.00 | 2017-06-30 | View |
| FLAGSTAR BANCORP INC | $3,000,000.00 | 2017-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $341,000.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $905,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $900,000.00 | 2017-06-30 | View |
| FNCB Bancorp, Inc. | $2,610,000.00 | 2017-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $771,000.00 | 2017-06-30 | View |
| INDUS REALTY TRUST, INC. | $258,000.00 | 2017-05-31 | View |
| Arch Resources, Inc. | $42,000.00 | 2017-06-30 | View |
| SMARTFINANCIAL INC. | $429,000.00 | 2017-06-30 | View |
| FOUR OAKS FINCORP INC | $741,000.00 | 2017-06-30 | View |
| Mercantile Bank Corporation | $2,742,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,100,000.00 | 2017-06-30 | View |
| NVIDIA CORP | $3,000,000.00 | 2017-07-30 | View |
| HERITAGE FINANCIAL CORP | $7,585,000.00 | 2017-06-30 | View |
| TIMBERLAND BANCORP, INC. | $21,000.00 | 2017-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $313,047.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $17,000.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $119,086,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $552,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $131,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $1,526,000.00 | 2017-06-30 | View |
| Eagle Bancorp, Inc. | $2,682,000.00 | 2017-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,167,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $235,000.00 | 2017-06-30 | View |
| AXT INC | $1,000.00 | 2017-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $1,637,000.00 | 2017-06-30 | View |
| HERITAGE COMMERCE CORP | $3,021,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $852,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $736,153,000.00 | 2017-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $3,540,820.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,080,000.00 | 2017-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2017-06-30 | View |
| FIRST BANCORP. | $15,883,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $1,000,000.00 | 2017-06-30 | View |
| Immersion Corporation | $0.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $832,000.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $16,326,000.00 | 2017-06-30 | View |
| AmerInst Insurance Group, Ltd. | $4,321,437.00 | 2017-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,222,000.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $8,731,000.00 | 2017-06-30 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Sterling Bancorp | $5,274,000.00 | 2017-06-30 | View |
| FIRST CAPITAL, INC. | $1,716,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $83,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,084,000.00 | 2017-06-30 | View |
| CF BANKSHARES INC. | $22,000.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $31,000,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,571,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $545,000.00 | 2017-06-30 | View |
| LCNB CORP | $1,548,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $982,000.00 | 2017-06-30 | View |
| UMPQUA HOLDINGS CORP | $12,290,000.00 | 2017-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2017-06-30 | View |
| VirnetX Holding Corp | $0.00 | 2017-06-30 | View |
| Fauquier Bankshares, Inc. | $722,000.00 | 2017-06-30 | View |
| PACIFIC CONTINENTAL CORP | $4,082,000.00 | 2017-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,946,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $243,000.00 | 2017-06-30 | View |
| BROADSOFT, INC. | $27,000.00 | 2017-06-30 | View |
| RED HAT INC | $1,022,000.00 | 2017-05-31 | View |
| UNITED BANCSHARES INC/OH | $1,864,000.00 | 2017-06-30 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2017-06-30 | View |
| DEXCOM, INC. | $0.00 | 2017-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $3,604,000.00 | 2017-06-30 | View |
| MARKEL GROUP INC. | $3,126,385,000.00 | 2017-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $117,000.00 | 2017-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $136,000.00 | 2017-06-30 | View |
| FIDELITY D & D BANCORP INC | $3,356,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2017-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $100,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $63,534,000.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $5,650,000.00 | 2017-06-30 | View |
| CAPELLA EDUCATION CO | $30,000.00 | 2017-06-30 | View |
| SUPPORT.COM, INC. | $1,000.00 | 2017-06-30 | View |
| QUALYS, INC. | $24,000.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $18,571,000.00 | 2017-06-30 | View |
| Curis, Inc. | $1,000.00 | 2017-06-30 | View |
| HANMI FINANCIAL CORPORATION | $3,370,000.00 | 2017-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $20,000.00 | 2017-06-30 | View |
| NiSource Inc. | $1,100,000.00 | 2017-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $10,966,000.00 | 2017-06-30 | View |
| Chimerix, Inc. | $0.00 | 2017-06-30 | View |
| CAFEPRESS INC. | $0.00 | 2017-06-30 | View |
| MBT FINANCIAL CORP | $1,307,000.00 | 2017-06-30 | View |
| ELLIE MAE INC | $21,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2017-07-02 | View |
| EXACT SCIENCES CORPORATION | $14,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $10,755,000.00 | 2017-06-30 | View |
| HOPE BANCORP, INC. | $3,073,000.00 | 2017-06-30 | View |
| MARINE PRODUCTS CORPORATION | $20,000.00 | 2017-06-30 | View |
| GENOMIC HEALTH, INC. | $1,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,000.00 | 2017-06-30 | View |
| AMES NATIONAL CORPORATION | $5,568,000.00 | 2017-06-30 | View |
| UNITED SECURITY BANCSHARES | $402,000.00 | 2017-06-30 | View |
| Infinera Corp | $7,000.00 | 2017-07-01 | View |
| MB FINANCIAL INC /MD | $28,113,000.00 | 2017-06-30 | View |
| Mastercard Inc | $2,000,000.00 | 2017-06-30 | View |
| Landmark Bancorp, Inc. | $3,931,000.00 | 2017-06-30 | View |
| 1ST CONSTITUTION BANCORP | $684,000.00 | 2017-06-30 | View |
| Great Plains Energy Inc | $75,100,000.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $2,161,000.00 | 2017-06-30 | View |
| INSULET CORP | $0.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $941,600,000.00 | 2017-06-30 | View |
| Western New England Bancorp, Inc. | $660,000.00 | 2017-06-30 | View |
| AlerisLife Inc. | $2,452,000.00 | 2017-06-30 | View |
| Cutera, Inc. | $10,000.00 | 2017-06-30 | View |
| NORTHRIM BANCORP, INC. | $860,000.00 | 2017-06-30 | View |
| New Peoples Bankshares, Inc. | $469,000.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $2,780,000.00 | 2017-06-30 | View |
| Plumas Bancorp | $605,000.00 | 2017-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $94,685,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $31,000,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $89,000.00 | 2017-06-30 | View |
| NICOLET BANKSHARES, INC. | $2,700,000.00 | 2017-06-30 | View |
| Whitestone REIT | $0.00 | 2017-06-30 | View |
| ACCESS NATIONAL CORP | $1,851,000.00 | 2017-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $7,000.00 | 2017-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $31,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $66,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,903,000.00 | 2017-06-30 | View |
| COMMUNITY FIRST INC | $150,000.00 | 2017-06-30 | View |
| MOLINA HEALTHCARE, INC. | $2,000,000.00 | 2017-06-30 | View |
| Molecular Templates, Inc. | $0.00 | 2017-06-30 | View |
| Glaukos Corporation | $30,000.00 | 2017-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $35,323,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $742,000.00 | 2017-06-30 | View |
| VIRTUSA CORP | $869,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $0.00 | 2017-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $36,142,000.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $207,000.00 | 2017-06-30 | View |
| BCB BANCORP INC | $371,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $0.00 | 2017-06-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2017-06-30 | View |
| ENDOCYTE INC | $626.00 | 2017-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $79,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $516,077.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,900,000.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $842,000.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $7,417,000.00 | 2017-06-30 | View |
| Portola Pharmaceuticals, Inc. | $6,000.00 | 2017-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $13,000.00 | 2017-06-30 | View |
| Intersect ENT, Inc. | $2,000.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $21,414,000.00 | 2017-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,200,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $0.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2017-05-31 | View |
| MVB Financial Corp | $1,627,000.00 | 2017-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $2,000,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $98,000.00 | 2017-06-30 | View |
| ACCELERON PHARMA INC. | $1,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $149,000,000.00 | 2017-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $8,000.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $3,100,000.00 | 2017-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $1,000.00 | 2017-06-30 | View |
| bluebird bio, Inc. | $4,000.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $6,180,000.00 | 2017-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $272,000.00 | 2017-06-30 | View |
| BANKFINANCIAL CORPORATION | $567,000.00 | 2017-06-30 | View |
| ZOVIO INC | $0.00 | 2017-06-30 | View |
| Conformis, Inc. | $0.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,884,000.00 | 2017-07-01 | View |
| Concentrix SREV, Inc. | $68,000.00 | 2017-06-30 | View |
| PARKE BANCORP, INC. | $311,000.00 | 2017-06-30 | View |
| Zumiez Inc. | $39,000.00 | 2017-07-29 | View |
| Penumbra, Inc. | $36,000.00 | 2017-06-30 | View |
| Community Bankers Trust Corp | $3,033,000.00 | 2017-06-30 | View |
| GUARANTY BANCORP | $1,183,000.00 | 2017-06-30 | View |
| Primis Financial Corp. | $26,000.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $92,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $2,455,000,000.00 | 2017-06-30 | View |
| XENCOR, INC. | $9,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $400,000.00 | 2017-07-31 | View |
| WORKDAY, INC. | $13,000.00 | 2017-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $1,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of New York | $9,377,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $137,345,000.00 | 2017-06-30 | View |
| Bazaarvoice Inc | $0.00 | 2017-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $191,000,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,357,000.00 | 2017-06-30 | View |
| Magyar Bancorp, Inc. | $6,000.00 | 2017-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2017-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| LAKE SHORE BANCORP, INC. | $2,235,000.00 | 2017-06-30 | View |
| TWO RIVER BANCORP | $53,000.00 | 2017-06-30 | View |
| CARA THERAPEUTICS, INC. | $7,000.00 | 2017-06-30 | View |
| BARRACUDA NETWORKS INC | $39,000.00 | 2017-05-31 | View |
| SBT Bancorp, Inc. | $256,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $64,000.00 | 2017-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $229,000.00 | 2017-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $37,000.00 | 2017-06-30 | View |
| EVERCORE INC. | $3,492,000.00 | 2017-06-30 | View |
| IMPERVA INC | $1,000.00 | 2017-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $459,000.00 | 2017-06-30 | View |
| ETSY, INC. | $0.00 | 2017-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $5,000.00 | 2017-07-02 | View |
| TRUPANION, INC. | $0.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $12,337,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2017-06-30 | View |
| People's United Financial, Inc. | $13,100,000.00 | 2017-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $148,900,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,451,000.00 | 2017-06-30 | View |
| TFS FINANCIAL CORPORATION | $548,000.00 | 2017-06-30 | View |
| ESSA Bancorp, Inc. | $2,235,000.00 | 2017-06-30 | View |
| Green Dot Corp | $163,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $0.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $1,000.00 | 2017-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $413,000.00 | 2017-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $42,000.00 | 2017-06-30 | View |
| EDGIO, INC. | $0.00 | 2017-06-30 | View |
| QUAINT OAK BANCORP, INC. | $14,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $25,000.00 | 2017-07-31 | View |
| Tiptree Inc. | $1,144,000.00 | 2017-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $5,707,743.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $55,158,000.00 | 2017-06-30 | View |
| HCI Group, Inc. | $7,298,000.00 | 2017-06-30 | View |
| American Coastal Insurance Corporation | $12,782,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $991,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $4,000.00 | 2017-06-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2017-06-30 | View |
| VISA INC. | $97,000,000.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $1,645,000.00 | 2017-06-30 | View |
| Calix, Inc. | $0.00 | 2017-07-01 | View |
| Franklin Financial Network Inc. | $3,485,000.00 | 2017-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,424,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $28,024,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $198,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| IVERIC bio, Inc. | $0.00 | 2017-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $4,000.00 | 2017-06-30 | View |
| Westmoreland Resource Partners, LP | $360,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,519,000.00 | 2017-06-30 | View |
| FIRST FOUNDATION INC. | $2,009,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $25,632,000.00 | 2017-06-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2017-06-30 | View |
| Twitter, Inc. | $432,000.00 | 2017-06-30 | View |
| Iridium Communications Inc. | $6,000.00 | 2017-06-30 | View |
| Flexion Therapeutics, Inc. | $3,000.00 | 2017-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $10,173.00 | 2017-06-30 | View |
| HEALTHEQUITY, INC. | $243,000.00 | 2017-07-31 | View |
| RADIUS HEALTH, INC. | $12,000.00 | 2017-06-30 | View |
| Terminix Global Holdings, Inc. | $3,000,000.00 | 2017-06-30 | View |
| PHASERX, INC. | $1,000.00 | 2017-06-30 | View |
| ServisFirst Bancshares, Inc. | $2,984,000.00 | 2017-06-30 | View |
| Oak Valley Bancorp | $3,369,000.00 | 2017-06-30 | View |
| AppFolio, Inc. | $16,000.00 | 2017-06-30 | View |
| CASTLIGHT HEALTH, INC. | $1,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $7,183,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $379,923,000.00 | 2017-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $2,290,000.00 | 2017-06-30 | View |
| ARDELYX, INC. | $3,000.00 | 2017-06-30 | View |
| ENB Financial Corp | $1,113,000.00 | 2017-06-30 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $18,000.00 | 2017-06-30 | View |
| ESSENT GROUP LTD. | $17,027,000.00 | 2017-06-30 | View |
| Embassy Bancorp, Inc. | $1,825,000.00 | 2017-06-30 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| HOMETOWN BANKSHARES CORP | $629,000.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,657,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $17,000.00 | 2017-06-30 | View |
| US ALLIANCE CORPORATION | $639,766.00 | 2017-06-30 | View |
| Midland States Bancorp, Inc. | $2,503,000.00 | 2017-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2017-06-30 | View |
| County Bancorp, Inc. | $534,000.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $11,236,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $383,000.00 | 2017-07-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,080,000.00 | 2017-06-30 | View |
| Primerica, Inc | $80,847,000.00 | 2017-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $522,000.00 | 2017-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $34,779,000.00 | 2017-06-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $6,198,000.00 | 2017-06-30 | View |
| ORITANI FINANCIAL CORP | $1,244,000.00 | 2017-06-30 | View |
| Jacksonville Bancorp, Inc. | $1,173,121.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $12,894,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $6,747,000.00 | 2017-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $18,511,000.00 | 2017-06-30 | View |
| STATE BANK FINANCIAL CORP | $4,399,000.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $264,000.00 | 2017-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $676,000.00 | 2017-06-30 | View |
| United Financial Bancorp, Inc. | $7,296,000.00 | 2017-06-30 | View |
| Veritex Holdings, Inc. | $523,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,000.00 | 2017-06-30 | View |
| Conifer Holdings Inc. | $1,375,000.00 | 2017-06-30 | View |
| Karyopharm Therapeutics Inc. | $15,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $127,546,000.00 | 2017-06-30 | View |
| Regulus Therapeutics Inc. | $0.00 | 2017-06-30 | View |
| Bankwell Financial Group, Inc. | $1,029,000.00 | 2017-06-30 | View |
| PARK STERLING CORP | $2,622,000.00 | 2017-06-30 | View |
| RPX CORP | $4,000.00 | 2017-06-30 | View |
| POAGE BANKSHARES, INC. | $649,000.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $451,000.00 | 2017-06-30 | View |
| United Community Bancorp | $661,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $719,000.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $13,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $7,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $216,000.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $3,766,000.00 | 2017-06-30 | View |
| ASB Bancorp Inc | $725,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,569,000.00 | 2017-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $12,000.00 | 2017-06-30 | View |
| Verastem, Inc. | $6,000.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $607,000.00 | 2017-06-30 | View |
| SYNLOGIC, INC. | $0.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $188,000.00 | 2017-07-31 | View |
| Hughes Satellite Systems Corporation | $109,000.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $69,000.00 | 2017-07-31 | View |
| Voya Financial, Inc. | $5,038,700,000.00 | 2017-06-30 | View |
| LIPOCINE INC. | $0.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,112,000.00 | 2017-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $1,177,000.00 | 2017-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,456,000.00 | 2017-06-30 | View |
| Sound Financial Bancorp, Inc. | $235,000.00 | 2017-06-30 | View |
| RREEF Property Trust, Inc. | $687,140.00 | 2017-06-30 | View |
| CU Bancorp | $759,000.00 | 2017-06-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| NMI Holdings, Inc. | $6,856,000.00 | 2017-06-30 | View |
| ABBVIE INC. | $70,000,000.00 | 2017-06-30 | View |
| HAMILTON BANCORP, INC. | $105,205.00 | 2017-06-30 | View |
| MYOKARDIA, INC. | $6,000.00 | 2017-06-30 | View |
| Westbury Bancorp, Inc. | $401,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $958,000.00 | 2017-06-30 | View |
| Dermira, Inc. | $9,000.00 | 2017-06-30 | View |
| RAPID7, INC. | $0.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $11,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $762,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $0.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $5,000.00 | 2017-06-30 | View |
| Waterstone Financial, Inc. | $2,323,000.00 | 2017-06-30 | View |
| Vecta Inc. | $5,740.00 | 2017-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $288,000.00 | 2017-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $2,000.00 | 2017-06-30 | View |
| DELANCO BANCORP, INC. | $9,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $12,181,000.00 | 2017-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $73,619,000.00 | 2017-06-30 | View |
| Prudential Bancorp, Inc. | $476,000.00 | 2017-06-30 | View |
| A10 NETWORKS, INC. | $11,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $9,272.00 | 2017-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $17,000,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $193,000.00 | 2017-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $80,000.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $1,141,000,000.00 | 2017-06-30 | View |
| Prime Meridian Holding Co | $233,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $0.00 | 2017-06-30 | View |
| Riverview Financial Corp | $565,000.00 | 2017-06-30 | View |
| REGENXBIO Inc. | $18,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $252,000.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $168,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $5,054,000.00 | 2017-06-30 | View |
| MW Bancorp, Inc. | $12,000.00 | 2017-06-30 | View |
| Meridian Bancorp, Inc. | $5,183,000.00 | 2017-06-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| MELROSE BANCORP, INC. | $1,089,000.00 | 2017-06-30 | View |
| Pilgrim Bancshares, Inc. | $19,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $4,000,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $355,000.00 | 2017-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $485,000.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $2,059,000.00 | 2017-06-30 | View |
| Reliant Bancorp, Inc. | $1,771,000.00 | 2017-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $36,000.00 | 2017-06-30 | View |
| PATHFINDER BANCORP, INC. | $384,000.00 | 2017-06-30 | View |
| NATIONAL COMMERCE CORP | $801,000.00 | 2017-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $8,268,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,096,000.00 | 2017-06-30 | View |
| Cadence Bancorporation | $6,679,000.00 | 2017-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $4,285,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,551,000.00 | 2017-06-30 | View |
| MB Bancorp Inc | $65,000.00 | 2017-06-30 | View |
| ZILLOW GROUP, INC. | $7,000.00 | 2017-06-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $16,000.00 | 2017-06-30 | View |
| INOVALON HOLDINGS, INC. | $68,000.00 | 2017-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $23,460,000.00 | 2017-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $908,000.00 | 2017-06-30 | View |
| TILL CAPITAL LTD. | $94,826.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $5,000,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2017-07-01 | View |
| Equitable Financial Corp. | $1,973.00 | 2017-06-30 | View |
| Provident Bancorp, Inc. | $6,619,000.00 | 2017-06-30 | View |
| Altabancorp | $1,358,000.00 | 2017-06-30 | View |
| Voyager Therapeutics, Inc. | $260,000.00 | 2017-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $2,000.00 | 2017-06-30 | View |
| RIVER FINANCIAL CORPORATION | $1,172,000.00 | 2017-06-30 | View |
| Allegiance Bancshares, Inc. | $3,403,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $25,559,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $12,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $169,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $46,000,000.00 | 2017-07-31 | View |
| FB FINANCIAL CORPORATION | $4,297,000.00 | 2017-06-30 | View |
| Editas Medicine, Inc. | $1,000.00 | 2017-06-30 | View |
| Central Federal Bancshares, Inc | $26,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $727,000.00 | 2017-06-30 | View |
| SKYLINE BANKSHARES, INC. | $436,000.00 | 2017-06-30 | View |
| Okta, Inc. | $2,000.00 | 2017-07-31 | View |
| Randolph Bancorp, Inc. | $836,000.00 | 2017-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $9,762,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $26,000,000.00 | 2017-06-30 | View |
| FULGENT GENETICS, INC. | $1,000.00 | 2017-06-30 | View |
| Ottawa Bancorp Inc | $650,127.00 | 2017-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $228,000.00 | 2017-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $132,000.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $1,400,000.00 | 2017-06-30 | View |
| ICC Holdings, Inc. | $3,010,323.00 | 2017-06-30 | View |
| Community Savings Bancorp, Inc. | $74,000.00 | 2017-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $65,674.00 | 2017-06-30 | View |
| PCSB Financial Corporation | $452,000.00 | 2017-06-30 | View |
| Community First Bancshares, Inc. | $134,000.00 | 2017-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $83,880.00 | 2017-06-30 | View |
| PDL Community Bancorp | $48,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2017-06-30 | View |
| Seneca Financial Corp. | $52,000.00 | 2017-06-30 | View |
| FFBW, Inc. | $294,000.00 | 2017-06-30 | View |
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