CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $236,000.00 | 2015-08-01 | View |
| APOGEE ENTERPRISES, INC. | $160,000.00 | 2015-05-30 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2015-07-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,000,000.00 | 2015-06-30 | View |
| Associated Banc-Corp | $36,825,000.00 | 2015-06-30 | View |
| ATLANTIC AMERICAN CORP | $5,157,000.00 | 2015-06-30 | View |
| H&R BLOCK, INC. | $0.00 | 2015-07-31 | View |
| Synovus Financial Corp. | $21,522,000.00 | 2015-06-30 | View |
| MAGELLAN HEALTH INC | $292,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $-2,967,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $640,000,000.00 | 2015-06-30 | View |
| CNA FINANCIAL CORPORATION | $161,000,000.00 | 2015-06-30 | View |
| Communications Systems, Inc. | $13,000.00 | 2015-06-30 | View |
| CTO Realty Growth, Inc. | $265,819.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $46,000,000.00 | 2015-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $8,035.00 | 2015-06-30 | View |
| 1st Source Corp | $2,851,000.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $76,000,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $8,915,000.00 | 2015-06-30 | View |
| TRUSTMARK CORP | $12,831,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $59,035,000.00 | 2015-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $1,782,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $34,170,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORPORATION | $2,590,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2015-05-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $213,000,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $13,693,000.00 | 2015-06-30 | View |
| HAWAIIAN ELECTRIC CO INC | $6,209,000.00 | 2015-06-30 | View |
| HP INC. | $13,000,000.00 | 2015-07-31 | View |
| INTEL CORP | $13,000,000.00 | 2015-06-27 | View |
| MAYS J W INC | $2,720.00 | 2015-07-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $14,580,000.00 | 2015-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $2,331,862.00 | 2015-06-30 | View |
| LA-Z-BOY INCORPORATED | $185,000.00 | 2015-07-25 | View |
| VECTOR GROUP LTD. | $3,971,000.00 | 2015-06-30 | View |
| Lincoln National Corporation | $1,073,000,000.00 | 2015-06-30 | View |
| ENTERGY CORPORATION | $19,000,000.00 | 2015-06-30 | View |
| ALLETE, Inc | $800,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $28,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2015-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $23,062,000.00 | 2015-06-30 | View |
| NOBILITY HOMES INC | $0.00 | 2015-08-01 | View |
| Vaxart, Inc. | $100,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,936,000,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $37,200,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $3,041,000.00 | 2015-06-30 | View |
| BROWN & BROWN, INC. | $6,000.00 | 2015-06-30 | View |
| PROGRESSIVE CORP/OH/ | $104,800,000.00 | 2015-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $25,356,000.00 | 2015-06-27 | View |
| HSBC USA Inc. | $375,000,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $34,000.00 | 2015-06-30 | View |
| ROYAL GOLD, INC. | $3,292,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,787,000.00 | 2015-06-30 | View |
| KeyCorp | $123,000,000.00 | 2015-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $3,837,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $732,000.00 | 2015-06-30 | View |
| Technical Communications Corporation | $178.00 | 2015-06-27 | View |
| TERADYNE, INC. | $2,200,000.00 | 2015-07-05 | View |
| UNITED FIRE GROUP, INC | $23,191,000.00 | 2015-06-30 | View |
| UMB FINANCIAL CORP | $43,500,000.00 | 2015-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,683,000.00 | 2015-06-30 | View |
| VEECO INSTRUMENTS INC | $1,000.00 | 2015-06-30 | View |
| WEIS MARKETS, INC | $227,000.00 | 2015-06-27 | View |
| RPM INTERNATIONAL INC/DE/ | $3,815,000.00 | 2015-05-31 | View |
| CITY NATIONAL CORP | $30,801,000.00 | 2015-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $300,000.00 | 2015-07-03 | View |
| WESBANCO INC | $11,788,000.00 | 2015-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $-20,473,000.00 | 2015-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $10,000.00 | 2015-06-30 | View |
| BAYLAKE CORP | $906,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $-463,000.00 | 2015-06-27 | View |
| VICON INDUSTRIES INC /NY/ | $-380.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $16,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,200,457,000.00 | 2015-06-30 | View |
| WESTAMERICA BANCORPORATION | $12,087,000.00 | 2015-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $47,504,000.00 | 2015-06-30 | View |
| Amgen Inc. | $155,000,000.00 | 2015-06-30 | View |
| KLA CORP | $697,000.00 | 2015-06-30 | View |
| Apple Inc. | $902,000,000.00 | 2015-06-27 | View |
| GLOBE LIFE INC. | $256,304,000.00 | 2015-06-30 | View |
| PHI INC | $282,000.00 | 2015-06-30 | View |
| Community Trust Bancorp, Inc. | $4,306,000.00 | 2015-06-30 | View |
| SEI INVESTMENTS COMPANY | $92,000.00 | 2015-06-30 | View |
| AMERIS BANCORP | $4,293,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $248,000,000.00 | 2015-06-30 | View |
| AIR T, INC. | $685,000.00 | 2015-06-30 | View |
| Hawaiian Electric Industries, Inc. | $6,209,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $2,200,988,000.00 | 2015-06-30 | View |
| GENTEX CORPORATION | $1,308,492.00 | 2015-06-30 | View |
| EMC INSURANCE GROUP INC | $-12,730,000.00 | 2015-06-30 | View |
| TriCo Bancshares | $4,047,000.00 | 2015-06-30 | View |
| OLD SECOND BANCORP INC | $6,439,000.00 | 2015-06-30 | View |
| TrustCo Bank Corp NY | $9,243,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $34,853,000.00 | 2015-06-30 | View |
| FIRST MID BANCSHARES, INC. | $4,197,000.00 | 2015-06-30 | View |
| CIGNA CORP | $106,000,000.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $10,149,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $2,947,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $24,961,000.00 | 2015-06-30 | View |
| Bank of Commerce Holdings | $876,000.00 | 2015-06-30 | View |
| ONTO INNOVATION INC. | $16,000.00 | 2015-06-27 | View |
| Southside Bancshares, Inc. | $8,552,000.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $1,450,000.00 | 2015-06-30 | View |
| UNION BANKSHARES, INC. | $541,000.00 | 2015-06-30 | View |
| PALMETTO BANCSHARES INC | $1,489,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $6,352,000.00 | 2015-06-28 | View |
| UNITED COMMUNITY FINANCIAL CORP | $10,006,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $14,712,000.00 | 2015-06-30 | View |
| Farmers National Banc Corp. | $5,831,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $4,098,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $5,449,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $123,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $6,338,000.00 | 2015-06-30 | View |
| FIRST MERCHANTS CORP | $1,911,000.00 | 2015-06-30 | View |
| FARMERS CAPITAL BANK CORP | $3,235,000.00 | 2015-06-30 | View |
| Valley National Bancorp | $15,566,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL CORPORATION | $8,903,000.00 | 2015-06-30 | View |
| RENASANT CORP | $10,436,000.00 | 2015-06-30 | View |
| ACNB Corporation | $33,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $8,000,000.00 | 2015-06-30 | View |
| PENNS WOODS BANCORP, INC. | $2,390,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $813,000.00 | 2015-06-30 | View |
| S&T BANCORP, INC. | $1,638,000.00 | 2015-06-30 | View |
| FIRST NATIONAL CORPORATION | $1,178,000.00 | 2015-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $3,680,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,764,000.00 | 2015-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $7,209,000.00 | 2015-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,580,000.00 | 2015-06-30 | View |
| NVE Corp | $36,779.00 | 2015-06-30 | View |
| MERCHANTS BANCSHARES INC | $980,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $162,000,000.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $18,357,000.00 | 2015-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,564,000.00 | 2015-06-30 | View |
| ATMOS ENERGY CORP | $187,000.00 | 2015-06-30 | View |
| Hills Bancorporation | $826,000.00 | 2015-06-30 | View |
| CNB FINANCIAL CORP/PA | $8,901,000.00 | 2015-06-30 | View |
| LNB BANCORP INC | $1,898,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $4,323,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $810,000.00 | 2015-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $1,898,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $838,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2015-06-27 | View |
| BAR HARBOR BANKSHARES | $4,163,000.00 | 2015-06-30 | View |
| XILINX, INC | $18,044,000.00 | 2015-06-27 | View |
| Celldex Therapeutics, Inc. | $233,000.00 | 2015-06-30 | View |
| The St. Joe Company | $0.00 | 2015-06-30 | View |
| MIDSOUTH BANCORP INC | $2,463,000.00 | 2015-06-30 | View |
| QNB Corp. | $3,475,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $12,915,000.00 | 2015-06-30 | View |
| Camden National Corp | $7,482,000.00 | 2015-06-30 | View |
| SUFFOLK BANCORP | $2,383,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $974,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $86,000,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $814,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $3,693,000.00 | 2015-06-30 | View |
| COMMUNITYONE BANCORP | $10,008,000.00 | 2015-06-30 | View |
| FIRST BANCORP, INC | $1,587,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $2,000,000.00 | 2015-06-30 | View |
| PMC SIERRA INC | $180,000.00 | 2015-06-27 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,839,000.00 | 2015-06-30 | View |
| ALLEGHANY CORP /DE | $148,700,000.00 | 2015-06-30 | View |
| Oglethorpe Power Corporation | $5,785,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $313,000,000.00 | 2015-06-30 | View |
| NBT BANCORP INC. | $2,268,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $90,000.00 | 2015-06-28 | View |
| Cypress Semiconductor Corporation | $5,000.00 | 2015-06-28 | View |
| NAVIGATORS GROUP INC | $19,658,000.00 | 2015-06-30 | View |
| National Bankshares Inc. | $8,670,000.00 | 2015-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $17,904,000.00 | 2015-06-30 | View |
| DONEGAL GROUP INC | $3,090,000.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $23,667,000.00 | 2015-06-30 | View |
| Bryn Mawr Bank Corporation | $761,000.00 | 2015-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $186,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $94,000,000.00 | 2015-06-28 | View |
| CODORUS VALLEY BANCORP, INC. | $298,000.00 | 2015-06-30 | View |
| MITEK SYSTEMS, INC. | $15,176.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $2,753,000.00 | 2015-06-30 | View |
| Summit Financial Group, Inc. | $1,735,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $195,301,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $878,000.00 | 2015-06-30 | View |
| CENTURY BANCORP, INC. | $1,336,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $6,519,000.00 | 2015-06-30 | View |
| MBIA INC. | $171,000,000.00 | 2015-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,000.00 | 2015-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $6,692,000.00 | 2015-06-30 | View |
| SANDY SPRING BANCORP, INC. | $3,860,000.00 | 2015-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,454,000.00 | 2015-06-30 | View |
| WSFS FINANCIAL CORPORATION | $5,319,000.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $98,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $1,951,000,000.00 | 2015-06-30 | View |
| POWER INTEGRATIONS, INC. | $18,000.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $25,000,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,182,000.00 | 2015-06-30 | View |
| STOCK YARDS BANCORP, INC. | $2,226,000.00 | 2015-06-30 | View |
| Middlefield Banc Corp. | $2,100,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $210,700,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $239,300,000.00 | 2015-06-30 | View |
| Isabella Bank Corp | $5,071,000.00 | 2015-06-30 | View |
| EVANS BANCORP, INC. | $761,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $-5,951,000.00 | 2015-06-30 | View |
| LAKELAND BANCORP INC | $2,949,000.00 | 2015-06-30 | View |
| Lake Sunapee Bank Group | $816,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $30,000.00 | 2015-07-03 | View |
| Landstar System, Inc. | $144,000.00 | 2015-06-27 | View |
| AMERIANA BANCORP | $152,000.00 | 2015-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $90,322.00 | 2015-05-31 | View |
| CISCO SYSTEMS, INC. | $71,000,000.00 | 2015-07-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $11,551,000.00 | 2015-06-30 | View |
| BAY BANCORP, INC. | $205,880.00 | 2015-06-30 | View |
| HCA Healthcare, Inc. | $1,000,000.00 | 2015-06-30 | View |
| Aceragen, Inc. | $89,000.00 | 2015-06-30 | View |
| Cathay General Bancorp | $10,920,000.00 | 2015-06-30 | View |
| Financial Institutions, Inc. | $8,908,000.00 | 2015-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,082,000.00 | 2015-06-30 | View |
| CASCADE BANCORP | $1,509,000.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $207,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $16,998,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $160,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $431,000,000.00 | 2015-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $-20,900,000.00 | 2015-06-30 | View |
| BIOGEN INC. | $1,800,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $282,751,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $24,958,000.00 | 2015-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $12,000.00 | 2015-05-31 | View |
| MGIC Investment Corp | $60,056,000.00 | 2015-06-30 | View |
| CITRIX SYSTEMS INC | $1,225,000.00 | 2015-06-30 | View |
| INCYTE CORPORATION | $149,000.00 | 2015-06-30 | View |
| MID PENN BANCORP, INC. | $1,071,000.00 | 2015-06-30 | View |
| CSB BANCORP INC /OH | $699,000.00 | 2015-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $678,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $1,056,000.00 | 2015-06-30 | View |
| ABAXIS INC | $15,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $6,000,000.00 | 2015-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $-111,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,738,000.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $2,018,000.00 | 2015-06-30 | View |
| CYNOSURE INC | $18,000.00 | 2015-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2015-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $11,000.00 | 2015-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,787,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,121,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $5,491,000.00 | 2015-06-30 | View |
| PERASO INC. | $10,000.00 | 2015-06-30 | View |
| RADIAN GROUP INC | $21,792,000.00 | 2015-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2015-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,667,000.00 | 2015-06-30 | View |
| Qumu Corporation | $0.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $541,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $499,000.00 | 2015-06-28 | View |
| CHUBB LIMITED | $362,000,000.00 | 2015-06-30 | View |
| Anika Therapeutics, Inc. | $4,920.00 | 2015-06-30 | View |
| ALLSTATE CORP | $438,000,000.00 | 2015-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $2,000.00 | 2015-08-01 | View |
| QCR HOLDINGS, INC. | $5,107,486.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $15,977,000.00 | 2015-06-30 | View |
| WINMARK CORPORATION | $23,400.00 | 2015-06-27 | View |
| ULTRATECH INC | $110,000.00 | 2015-07-04 | View |
| FLAGSTAR FINANCIAL, INC. | $2,549,000.00 | 2015-06-30 | View |
| ASTORIA FINANCIAL CORP | $4,909,000.00 | 2015-06-30 | View |
| Medifast, Inc. | $282,000.00 | 2015-06-30 | View |
| REGENCY CENTERS CORPORATION | $-31,000.00 | 2015-06-30 | View |
| WVS Financial Corp. | $115,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2015-06-27 | View |
| URBAN OUTFITTERS, INC. | $114,000.00 | 2015-07-31 | View |
| SOUTHWEST BANCORP INC | $1,329,000.00 | 2015-06-30 | View |
| DSP GROUP, INC. | $503,000.00 | 2015-06-30 | View |
| Daktronics, Inc. | $1,000.00 | 2015-08-01 | View |
| HEARTLAND FINANCIAL USA INC | $11,137,000.00 | 2015-06-30 | View |
| HMN Financial, Inc. | $611,000.00 | 2015-06-30 | View |
| FIBROGEN, INC. | $166,000.00 | 2015-06-30 | View |
| HERITAGE OAKS BANCORP | $2,849,000.00 | 2015-06-30 | View |
| REPUBLIC BANCORP, INC. | $981,000.00 | 2015-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,783,000.00 | 2015-06-30 | View |
| ERIE INDEMNITY COMPANY | $75,000,000.00 | 2015-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-8,106,000.00 | 2015-06-30 | View |
| ADTRAN Holdings, Inc. | $1,163,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $210,000,000.00 | 2015-06-30 | View |
| APOLLO EDUCATION GROUP INC | $330,000.00 | 2015-05-31 | View |
| STILLWATER MINING CO /DE/ | $65,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $10,988,000.00 | 2015-06-30 | View |
| Azenta, Inc. | $95,000.00 | 2015-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $132,000.00 | 2015-06-30 | View |
| WAFD, INC. | $6,062,000.00 | 2015-06-30 | View |
| EXELIXIS, INC. | $142,000.00 | 2015-06-30 | View |
| Civista Bancshares, Inc. | $658,000.00 | 2015-06-30 | View |
| OPKO Health, Inc. | $7,119,000.00 | 2015-06-30 | View |
| AIM IMMUNOTECH INC. | $186,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $1,578,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $132,978,000.00 | 2015-06-30 | View |
| DISH Network Corporation | $93,000.00 | 2015-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $19,000.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $16,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $500,000.00 | 2015-06-30 | View |
| ASTA FUNDING INC | $699,000.00 | 2015-06-30 | View |
| INTEVAC, INC. | $4,000.00 | 2015-07-04 | View |
| Astrotech Corporation | $29,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $2,000,000.00 | 2015-07-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $13,000.00 | 2015-06-30 | View |
| Bear State Financial, Inc. | $894,000.00 | 2015-06-30 | View |
| KVH Industries, Inc. | $1,000.00 | 2015-06-30 | View |
| YAHOO INC | $2,148,000.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $137,000,000.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $1,959,000.00 | 2015-06-30 | View |
| PEGASYSTEMS INC. | $116,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $61,948,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $176,000,000.00 | 2015-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,565,000.00 | 2015-06-30 | View |
| AMERISAFE, INC. | $3,059,000.00 | 2015-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2015-07-31 | View |
| CERUS CORPORATION | $8,000.00 | 2015-06-30 | View |
| 8x8, INC. | $203,000.00 | 2015-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,033,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $536,000.00 | 2015-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,818,000.00 | 2015-06-30 | View |
| SB ONE BANCORP | $1,326,000.00 | 2015-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $7,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $7,000,000.00 | 2015-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $375,000.00 | 2015-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $18,000.00 | 2015-06-30 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2015-06-30 | View |
| Arch Resources, Inc. | $5,975,000.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $3,361,000.00 | 2015-06-30 | View |
| FormFactor, Inc. | $1,000.00 | 2015-06-27 | View |
| FOUR OAKS FINCORP INC | $703,000.00 | 2015-06-30 | View |
| HOPFED BANCORP INC | $1,206,000.00 | 2015-06-30 | View |
| Mercantile Bank Corporation | $3,225,000.00 | 2015-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,000,000.00 | 2015-06-30 | View |
| HERITAGE FINANCIAL CORP | $2,176,000.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $38,000.00 | 2015-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,327,746.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $700,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,442,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $891,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $5,418,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $3,030,000.00 | 2015-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $792,000.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $256,000.00 | 2015-06-30 | View |
| AXT INC | $56,000.00 | 2015-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $32,000,000.00 | 2015-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $9,239,000.00 | 2015-06-30 | View |
| HERITAGE COMMERCE CORP | $1,135,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $709,000.00 | 2015-06-30 | View |
| BROADCOM CORP | $2,000,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $39,586,000.00 | 2015-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $328,277.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $902,000.00 | 2015-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,007,000.00 | 2015-08-01 | View |
| Cognizant Technology Solutions Corporation | $3,300,000.00 | 2015-06-30 | View |
| Immersion Corporation | $0.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2015-06-30 | View |
| CARDINAL FINANCIAL CORP | $696,000.00 | 2015-06-30 | View |
| Viracta Therapeutics, Inc. | $5,000.00 | 2015-06-30 | View |
| AmerInst Insurance Group, Ltd. | $171,653.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $53,000.00 | 2015-06-30 | View |
| AVANTAX, INC. | $23,000.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $10,950,000.00 | 2015-06-30 | View |
| PTC THERAPEUTICS, INC. | $528,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $519,000.00 | 2015-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $63,000.00 | 2015-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $11,000.00 | 2015-06-30 | View |
| COMMUNITY SHORES BANK CORP | $91,242.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $66,000.00 | 2015-06-30 | View |
| CF BANKSHARES INC. | $1,000.00 | 2015-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $435,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $4,000,000.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $83,000.00 | 2015-06-30 | View |
| CITIZENS FIRST CORP | $645,000.00 | 2015-06-30 | View |
| LCNB CORP | $1,844,000.00 | 2015-06-30 | View |
| CITIZENS HOLDING COMPANY | $4,619,506.00 | 2015-06-30 | View |
| UMPQUA HOLDINGS CORP | $18,581,000.00 | 2015-06-30 | View |
| INNOVIVA, INC. | $20,000.00 | 2015-06-30 | View |
| INFORMATICA CORP | $4,000.00 | 2015-06-30 | View |
| VirnetX Holding Corp | $0.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $414,000.00 | 2015-06-30 | View |
| Fauquier Bankshares, Inc. | $688,000.00 | 2015-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,645,000.00 | 2015-06-30 | View |
| PACIFIC CONTINENTAL CORP | $950,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,140,000.00 | 2015-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,171,000.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $101,000.00 | 2015-06-30 | View |
| RED HAT INC | $1,241,000.00 | 2015-05-31 | View |
| inContact, Inc. | $28,000.00 | 2015-06-30 | View |
| TIVO INC | $266,000.00 | 2015-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $-62,200,000.00 | 2015-06-30 | View |
| World Wrestling Entertainment, LLC | $80,000.00 | 2015-06-30 | View |
| SYCAMORE NETWORKS INC | $0.00 | 2015-07-31 | View |
| DEXCOM, INC. | $0.00 | 2015-06-30 | View |
| MARKEL GROUP INC. | $59,893,000.00 | 2015-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $35,000.00 | 2015-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $312,000.00 | 2015-06-30 | View |
| FIDELITY D & D BANCORP INC | $563,000.00 | 2015-06-30 | View |
| ARRAY BIOPHARMA INC | $3,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $89,000.00 | 2015-06-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $513,000.00 | 2015-06-30 | View |
| PacWest Bancorp | $11,557,000.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $3,908,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $63,000.00 | 2015-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $66,000.00 | 2015-07-31 | View |
| QUALYS, INC. | $15,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $9,208,000.00 | 2015-06-30 | View |
| Curis, Inc. | $17,416.00 | 2015-06-30 | View |
| Salesforce, Inc. | $1,603,000.00 | 2015-07-31 | View |
| HANMI FINANCIAL CORPORATION | $3,912,000.00 | 2015-06-30 | View |
| Illumina, Inc. | $1,188,000.00 | 2015-06-28 | View |
| Infinity Pharmaceuticals, Inc. | $21,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $7,729,000.00 | 2015-06-30 | View |
| Chimerix, Inc. | $35,000.00 | 2015-06-30 | View |
| MBT FINANCIAL CORP | $4,913,000.00 | 2015-06-30 | View |
| IXIA | $76,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $66,000.00 | 2015-06-30 | View |
| SENOMYX INC | $-2,000.00 | 2015-06-30 | View |
| Gyre Therapeutics, Inc. | $2,000.00 | 2015-06-30 | View |
| EXACT SCIENCES CORPORATION | $33,000.00 | 2015-06-30 | View |
| Community West Bancshares | $3,630,000.00 | 2015-06-30 | View |
| HOPE BANCORP, INC. | $7,386,000.00 | 2015-06-30 | View |
| SIERRA BANCORP | $2,563,000.00 | 2015-06-30 | View |
| XENOPORT INC | $24,000.00 | 2015-06-30 | View |
| GENOMIC HEALTH, INC. | $17,000.00 | 2015-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $99,000.00 | 2015-06-30 | View |
| AMES NATIONAL CORPORATION | $2,570,000.00 | 2015-06-30 | View |
| UNITED SECURITY BANCSHARES | $320,000.00 | 2015-06-30 | View |
| Infinera Corp | $275,000.00 | 2015-06-27 | View |
| ACCURAY INCORPORATED | $83,000.00 | 2015-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $546,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $3,809,000.00 | 2015-06-30 | View |
| Mastercard Inc | $12,000,000.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $1,356,000.00 | 2015-06-30 | View |
| NUVASIVE INC | $103,000.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $1,000,000.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $1,020,000.00 | 2015-06-30 | View |
| AlerisLife Inc. | $266,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $915,000.00 | 2015-06-30 | View |
| Cutera, Inc. | $4,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $58,000.00 | 2015-06-30 | View |
| New Peoples Bankshares, Inc. | $822,000.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $3,019,000.00 | 2015-06-30 | View |
| Plumas Bancorp | $623,000.00 | 2015-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $402,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $234,000.00 | 2015-06-30 | View |
| Whitestone REIT | $232,000.00 | 2015-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $124,000.00 | 2015-06-30 | View |
| DEXTERA SURGICAL INC | $8,000.00 | 2015-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,265,000.00 | 2015-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $57,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $3,211,000.00 | 2015-06-30 | View |
| COMMUNITY FIRST INC | $678,000.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $3,540,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $27,000.00 | 2015-06-30 | View |
| Molecular Templates, Inc. | $22,000.00 | 2015-06-30 | View |
| PRA Group, Inc. | $0.00 | 2015-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $6,339,000.00 | 2015-06-30 | View |
| VIRTUSA CORP | $55,000.00 | 2015-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $11,414,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $100,000.00 | 2015-07-31 | View |
| BCB BANCORP INC | $127,000.00 | 2015-06-30 | View |
| Opus Genetics, Inc. | $1,628.00 | 2015-06-30 | View |
| SURREY BANCORP | $38,453.00 | 2015-06-30 | View |
| PANDORA MEDIA, INC. | $209,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2015-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $-17,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $1,237,871.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $10,962,000.00 | 2015-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $20,000,000.00 | 2015-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $122,000.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $28,553,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $980,000.00 | 2015-06-30 | View |
| Ocera Therapeutics, Inc. | $6,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $136,000.00 | 2015-05-31 | View |
| MARKETAXESS HOLDINGS INC. | $54,000.00 | 2015-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $3,100,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $214,000.00 | 2015-06-30 | View |
| ACCELERON PHARMA INC. | $71,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $132,000,000.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $1,417,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $16,000.00 | 2015-06-30 | View |
| MORNINGSTAR, INC. | $300,000.00 | 2015-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $882,000.00 | 2015-06-30 | View |
| Humanigen, Inc. | $1,000.00 | 2015-06-30 | View |
| bluebird bio, Inc. | $90,000.00 | 2015-06-30 | View |
| RUCKUS WIRELESS INC | $88,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $1,320,000.00 | 2015-06-30 | View |
| DEMANDWARE INC | $6,000.00 | 2015-06-30 | View |
| NATIONAL INTERSTATE CORP | $6,583,000.00 | 2015-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $2,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $5,000,000.00 | 2015-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $118,000.00 | 2015-06-30 | View |
| INTERMOLECULAR INC | $50,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $415,000.00 | 2015-06-30 | View |
| XOOM CORP | $34,000.00 | 2015-06-30 | View |
| Zumiez Inc. | $212,000.00 | 2015-08-01 | View |
| Ottawa Savings Bancorp, Inc. | $224,385.00 | 2015-06-30 | View |
| Community Bankers Trust Corp | $3,058,000.00 | 2015-06-30 | View |
| Guaranty Bancorp | $4,355,000.00 | 2015-06-30 | View |
| WORKDAY, INC. | $116,000.00 | 2015-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $65,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $201,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $12,255,000.00 | 2015-06-30 | View |
| BAZAARVOICE INC | $44,000.00 | 2015-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $39,000,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,837,000.00 | 2015-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $50,000.00 | 2015-06-30 | View |
| ChemoCentryx, Inc. | $29,000.00 | 2015-06-30 | View |
| LAKE SHORE BANCORP, INC. | $672,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $683,000.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $45,000.00 | 2015-05-31 | View |
| SBT BANCORP, INC. | $914,000.00 | 2015-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $0.00 | 2015-06-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2015-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $161,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,089,000.00 | 2015-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $206,000.00 | 2015-06-30 | View |
| TALMER BANCORP, INC. | $3,802,000.00 | 2015-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $251,000.00 | 2015-06-30 | View |
| EVERCORE INC. | $3,195,000.00 | 2015-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $50,690.00 | 2015-06-30 | View |
| IMPERVA INC | $151,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $4,500,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $83,829,000.00 | 2015-06-30 | View |
| YADKIN FINANCIAL CORP | $6,703,000.00 | 2015-06-30 | View |
| HOMEAWAY INC | $453,000.00 | 2015-06-30 | View |
| Concert Pharmaceuticals, Inc. | $20,000.00 | 2015-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $15,000.00 | 2015-06-30 | View |
| Box, Inc. | $20,000.00 | 2015-07-31 | View |
| FIRST CAPITAL BANCORP, INC. | $434,000.00 | 2015-06-30 | View |
| SERVICENOW, INC. | $694,000.00 | 2015-06-30 | View |
| ENTELLUS MEDICAL INC | $19,000.00 | 2015-06-30 | View |
| People's United Financial, Inc. | $38,700,000.00 | 2015-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $12,800,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $707,000.00 | 2015-06-30 | View |
| ESSA Bancorp, Inc. | $2,226,000.00 | 2015-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $7,000.00 | 2015-06-30 | View |
| LIFELOCK, INC. | $211,000.00 | 2015-06-30 | View |
| RingCentral, Inc. | $120,000.00 | 2015-06-30 | View |
| Green Dot Corp | $526,000.00 | 2015-06-30 | View |
| SHORETEL INC | $0.00 | 2015-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $382,000.00 | 2015-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $753,000.00 | 2015-06-30 | View |
| EDGIO, INC. | $34,000.00 | 2015-06-30 | View |
| QUAINT OAK BANCORP, INC. | $61,000.00 | 2015-06-30 | View |
| Veeva Systems Inc. | $58,000.00 | 2015-07-31 | View |
| Tiptree Inc. | $1,079,000.00 | 2015-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,865,171.00 | 2015-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $52,000.00 | 2015-06-30 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $285,000.00 | 2015-06-30 | View |
| HCI Group, Inc. | $3,161,000.00 | 2015-06-30 | View |
| American Coastal Insurance Corporation | $3,351,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $468,000.00 | 2015-06-30 | View |
| Cornerstone OnDemand Inc | $38,000.00 | 2015-06-30 | View |
| NS Wind Down Co., Inc. | $29,000.00 | 2015-06-30 | View |
| VISA INC. | $3,000,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $172,500,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $521,000.00 | 2015-06-30 | View |
| Calix, Inc. | $24,000.00 | 2015-06-27 | View |
| Franklin Financial Network Inc. | $4,758,000.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $4,079,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $58,469,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $885,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $50,000.00 | 2015-06-30 | View |
| Cape Bancorp, Inc. | $2,192,000.00 | 2015-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,699,000.00 | 2015-06-30 | View |
| FIRST FOUNDATION INC. | $837,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $764,000.00 | 2015-06-30 | View |
| YuMe Inc | $34,000.00 | 2015-06-30 | View |
| Relypsa Inc | $48,000.00 | 2015-06-30 | View |
| Twitter, Inc. | $1,112,000.00 | 2015-06-30 | View |
| Iridium Communications Inc. | $59,000.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $21,871,000.00 | 2015-06-30 | View |
| Flexion Therapeutics, Inc. | $25,139.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $270,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $5,000.00 | 2015-06-30 | View |
| KURA ONCOLOGY, INC. | $15,000.00 | 2015-06-30 | View |
| HEALTHEQUITY, INC. | $79,000.00 | 2015-07-31 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2015-06-30 | View |
| Oak Valley Bancorp | $1,644,000.00 | 2015-06-30 | View |
| TriVascular Technologies, Inc. | $3,000.00 | 2015-06-30 | View |
| CASTLIGHT HEALTH, INC. | $5,000.00 | 2015-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $339,000.00 | 2015-06-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $134,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $119,277,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $-634,000.00 | 2015-06-30 | View |
| ENB Financial Corp | $2,942,000.00 | 2015-06-30 | View |
| Tandem Diabetes Care, Inc. | $2,000.00 | 2015-06-30 | View |
| ESSENT GROUP LTD. | $5,436,000.00 | 2015-06-30 | View |
| Embassy Bancorp, Inc. | $314,000.00 | 2015-06-30 | View |
| HOMETOWN BANKSHARES CORP | $337,000.00 | 2015-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $232,000.00 | 2015-06-30 | View |
| JIVE SOFTWARE, INC. | $33,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $27,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $80,781,000.00 | 2015-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $855,000.00 | 2015-06-30 | View |
| County Bancorp, Inc. | $228,000.00 | 2015-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $5,540,000.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $86,106.00 | 2015-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $20,033,000.00 | 2015-06-30 | View |
| Primerica, Inc | $22,441,000.00 | 2015-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $743,000.00 | 2015-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $9,471,000.00 | 2015-06-30 | View |
| Revance Therapeutics, Inc. | $14,000.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $3,384,000.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $590,000.00 | 2015-06-30 | View |
| Fox Chase Bancorp Inc | $759,000.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,564,000.00 | 2015-06-30 | View |
| Customers Bancorp, Inc. | $5,589,000.00 | 2015-06-30 | View |
| Capitol Federal Financial, Inc. | $1,368,000.00 | 2015-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $5,546,000.00 | 2015-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $43,000.00 | 2015-06-30 | View |
| STATE BANK FINANCIAL CORP | $3,129,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $475,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $826,000.00 | 2015-06-30 | View |
| Invitae Corporation | $8,000.00 | 2015-06-30 | View |
| EUREKA FINANCIAL CORP. | $160,222.00 | 2015-06-30 | View |
| United Financial Bancorp, Inc. | $10,422,000.00 | 2015-06-30 | View |
| Veritex Holdings, Inc. | $317,000.00 | 2015-06-30 | View |
| Adverum Biotechnologies, Inc. | $2,000.00 | 2015-06-30 | View |
| Conifer Holdings Inc. | $616,000.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $7,550,000.00 | 2015-06-30 | View |
| Karyopharm Therapeutics Inc. | $102,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $11,100,000.00 | 2015-06-30 | View |
| PARK STERLING CORP | $1,918,000.00 | 2015-06-30 | View |
| RPX CORP | $278,000.00 | 2015-06-30 | View |
| Kite Pharma, Inc. | $34,000.00 | 2015-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $4,697,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $1,529,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $991,000.00 | 2015-06-30 | View |
| Carroll Bancorp, Inc. | $22,306.00 | 2015-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $228,000.00 | 2015-06-30 | View |
| Insys Therapeutics, Inc. | $39,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $39,000.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $9,000.00 | 2015-06-30 | View |
| ASB BANCORP INC | $1,298,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,680,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $239,000.00 | 2015-06-30 | View |
| U.S. Silica Holdings, Inc. | $14,000.00 | 2015-06-30 | View |
| Wellesley Bancorp, Inc. | $-208,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $228,000.00 | 2015-07-31 | View |
| Hughes Satellite Systems Corporation | $355,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $736,500,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $279,000.00 | 2015-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,413,000.00 | 2015-06-30 | View |
| Sound Financial Bancorp, Inc. | $49,000.00 | 2015-06-30 | View |
| Georgetown Bancorp, Inc. | $141,000.00 | 2015-06-30 | View |
| RREEF Property Trust, Inc. | $277,302.00 | 2015-06-30 | View |
| CU BANCORP | $1,415,000.00 | 2015-06-30 | View |
| Tempest Therapeutics, Inc. | $100,000.00 | 2015-06-30 | View |
| NMI Holdings, Inc. | $2,664,000.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $-936,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $4,554,000.00 | 2015-06-30 | View |
| Westbury Bancorp, Inc. | $668,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $1,809,000.00 | 2015-06-30 | View |
| IGNYTA, INC. | $106,000.00 | 2015-06-30 | View |
| Dermira, Inc. | $106,000.00 | 2015-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $45,000.00 | 2015-06-30 | View |
| First Internet Bancorp | $2,272,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $25,000,000.00 | 2015-06-30 | View |
| Intra-Cellular Therapies, Inc. | $66,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,613,000.00 | 2015-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $12,000.00 | 2015-06-30 | View |
| AJS Bancorp, Inc. | $369,000.00 | 2015-06-30 | View |
| DELANCO BANCORP, INC. | $48,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $6,638,000.00 | 2015-06-30 | View |
| Premier, Inc. | $147,000.00 | 2015-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $456,000.00 | 2015-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $1,000.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $22,105,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $4,000,000.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,827,000.00 | 2015-06-30 | View |
| Fidelity & Guaranty Life | $282,000,000.00 | 2015-06-30 | View |
| Prime Meridian Holding Co | $202,000.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $39,000.00 | 2015-06-30 | View |
| Clifton Bancorp Inc. | $39,000.00 | 2015-06-30 | View |
| INVESTORS BANCORP, INC. | $3,356,000.00 | 2015-06-30 | View |
| Heritage Insurance Holdings, Inc. | $4,484,000.00 | 2015-06-30 | View |
| SUNSHINE BANCORP, INC. | $42,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $9,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $4,008,000.00 | 2015-06-30 | View |
| MELROSE BANCORP, INC. | $262,000.00 | 2015-06-30 | View |
| BLUE HILLS BANCORP, INC. | $2,395,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $9,000,000.00 | 2015-06-30 | View |
| Investar Holding Corporation | $365,000.00 | 2015-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $87,000.00 | 2015-06-30 | View |
| Qorvo, Inc. | $317,000.00 | 2015-06-27 | View |
| CB FINANCIAL SERVICES, INC. | $278,000.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $332,000.00 | 2015-06-30 | View |
| Reliant Bancorp, Inc. | $2,484,000.00 | 2015-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $6,000.00 | 2015-06-30 | View |
| Viking Therapeutics, Inc. | $12,576.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $745,000.00 | 2015-06-30 | View |
| National Commerce Corp | $193,000.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $2,037,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $8,605,000.00 | 2015-06-30 | View |
| BENEFICIAL BANCORP INC. | $2,071,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $7,087,000.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $82,000.00 | 2015-06-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $20,000.00 | 2015-06-30 | View |
| INOVALON HOLDINGS, INC. | $1,675,000.00 | 2015-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $-11,394,000.00 | 2015-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $3,036,000.00 | 2015-06-30 | View |
| PayPal Holdings, Inc. | $3,000,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $62,000.00 | 2015-06-30 | View |
| PB BANCORP, INC. | $1,166,000.00 | 2015-06-30 | View |
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