CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. | $470,000.00 | 2021-03-31 | View |
| CHIASMA, INC | $8,000.00 | 2021-03-31 | View |
| NOBILITY HOMES INC | $0.00 | 2021-05-01 | View |
| SUPPORT.COM, INC. | $0.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $352,000,000.00 | 2021-03-31 | View |
| CBM BANCORP, INC. | $30,960.00 | 2021-03-31 | View |
| ANTHEM, INC. | $179,000,000.00 | 2021-03-31 | View |
| WEST BANCORPORATION, INC. | $7,236,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $31,598,000.00 | 2021-03-31 | View |
| ABIOMED, INC. | $74,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $20,129,000.00 | 2021-03-31 | View |
| XILINX, INC | $351,000.00 | 2021-04-03 | View |
| Cadence Bancorporation | $58,740,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $9,000.00 | 2021-02-28 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $150,361,000.00 | 2021-03-31 | View |
| EVANS BANCORP, INC. | $4,207,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $1,000,000.00 | 2021-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,057,000.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $1,250,000.00 | 2021-03-31 | View |
| INTEVAC, INC. | $3,000.00 | 2021-04-03 | View |
| BankUnited, Inc. | $43,721,000.00 | 2021-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $44,888,000.00 | 2021-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $156,000.00 | 2021-03-31 | View |
| A10 NETWORKS, INC. | $24,000.00 | 2021-03-31 | View |
| Penumbra, Inc | $65,000.00 | 2021-03-31 | View |
| TRUPANION, INC. | $0.00 | 2021-03-31 | View |
| Waters Corporation | $17,000.00 | 2021-04-03 | View |
| Randolph Bancorp, Inc. | $317,000.00 | 2021-03-31 | View |
| Protara Therapeutics, Inc. | $164,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $53,260,000.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $16,671,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $885,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $471,000.00 | 2021-03-31 | View |
| Arch Capital Group Ltd. | $157,036,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $29,210,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $952,000.00 | 2021-04-04 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2021-03-31 | View |
| PACWEST BANCORP | $35,066,000.00 | 2021-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $933,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $6,491,000.00 | 2021-03-31 | View |
| Celldex Therapeutics, Inc. | $15,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $67,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $179,439,000.00 | 2021-03-31 | View |
| First BanCorp. | $80,656,000.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $375,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $19,205,000.00 | 2021-03-31 | View |
| ENB Financial Corp | $4,046,000.00 | 2021-03-31 | View |
| ICC Holdings, Inc. | $641,575.00 | 2021-03-31 | View |
| LANDMARK BANCORP, INC. | $329,000.00 | 2021-03-31 | View |
| US Alliance Corp | $559,921.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $136,000.00 | 2021-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $16,383,000.00 | 2021-03-31 | View |
| Embassy Bancorp, Inc. | $1,503,000.00 | 2021-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $77,985.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $735,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $10,000.00 | 2021-03-31 | View |
| TECTONIC FINANCIAL, INC. | $274,000.00 | 2021-03-31 | View |
| LAKE SHORE BANCORP, INC. | $415,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $9,782,000.00 | 2021-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,238,000.00 | 2021-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $402,000.00 | 2021-03-31 | View |
| WVS Financial Corp | $58,000.00 | 2021-03-31 | View |
| Service Corporation International | $59,299,000.00 | 2021-03-31 | View |
| MAGYAR BANCORP, INC. | $282,000.00 | 2021-03-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $259,000.00 | 2021-03-31 | View |
| EPIZYME, INC. | $13,000.00 | 2021-03-31 | View |
| Arcus Biosciences, Inc. | $58,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $5,374,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $96,900,000.00 | 2021-03-31 | View |
| RIVER FINANCIAL CORPORATION | $4,260,000.00 | 2021-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,464,000.00 | 2021-03-31 | View |
| PROVENTION BIO, INC. | $16,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL CORPORATION | $6,705,000.00 | 2021-03-31 | View |
| MDU Resources Group Inc | $24,000.00 | 2021-03-31 | View |
| IF BANCORP, INC. | $2,229,000.00 | 2021-03-31 | View |
| Surmodics, Inc | $8,000.00 | 2021-03-31 | View |
| VirnetX Holding Corporation | $0.00 | 2021-03-31 | View |
| Central Valley Community Bancorp | $7,892,000.00 | 2021-03-31 | View |
| Riverview Financial Corp | $2,873,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $0.00 | 2021-03-31 | View |
| OLD SECOND BANCORP INC | $2,302,000.00 | 2021-03-31 | View |
| First United Corporation | $11,804,000.00 | 2021-03-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $0.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $22,805,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $144,000,000.00 | 2021-03-31 | View |
| County Bancorp, Inc. | $6,994,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2021-03-31 | View |
| Karyopharm Therapeutics Inc. | $42,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $155,000.00 | 2021-03-27 | View |
| Intra-Cellular Therapies, Inc. | $154,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,900,000.00 | 2021-03-31 | View |
| Zumiez Inc | $381,000.00 | 2021-05-01 | View |
| POPULAR, INC. | $251,131,000.00 | 2021-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,529,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $3,330,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $78,500,000.00 | 2021-03-31 | View |
| Communications Systems, Inc. | $3,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $20,000.00 | 2021-03-31 | View |
| Cohu, Inc. | $11,000.00 | 2021-03-27 | View |
| SYNCHRONY FINANCIAL | $5,000,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $17,671,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $149,000.00 | 2021-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $2,582,000.00 | 2021-03-31 | View |
| TURNING POINT BRANDS, INC. | $597,000.00 | 2021-03-31 | View |
| Bank of South Carolina Corporation | $2,458,237.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $77,000.00 | 2021-04-30 | View |
| JFrog Ltd | $135,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $130,000.00 | 2021-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $5,552,000.00 | 2021-03-31 | View |
| Donegal Group Inc. | $2,179,000.00 | 2021-03-31 | View |
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