CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,636,000,000.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $11,000.00 | 2017-07-29 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2017-07-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2017-06-30 | View |
| Associated Banc-Corp | $42,256,000.00 | 2017-06-30 | View |
| ATLANTIC AMERICAN CORP | $3,919,000.00 | 2017-06-30 | View |
| Protective Insurance Corporation | $4,897,000.00 | 2017-06-30 | View |
| Synovus Financial Corp. | $45,161,000.00 | 2017-06-30 | View |
| MAGELLAN HEALTH, INC. | $329,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $809,000,000.00 | 2017-06-30 | View |
| CNA FINANCIAL CORPORATION | $105,000,000.00 | 2017-06-30 | View |
| COCA COLA CO | $53,000,000.00 | 2017-06-30 | View |
| Cohu, Inc. | $5,000.00 | 2017-06-24 | View |
| OneMain Finance Corporation | $4,000,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $78,000,000.00 | 2017-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $2,162.00 | 2017-06-30 | View |
| 1st Source Corp | $5,418,000.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $121,000,000.00 | 2017-06-30 | View |
| TRUSTMARK CORP | $15,298,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $100,791,000.00 | 2017-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $88,000.00 | 2017-06-30 | View |
| FNB CORP/PA/ | $22,462,000.00 | 2017-06-30 | View |
| FRANKLIN RESOURCES, INC. | $6,100,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $53,910,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORPORATION | $2,005,000.00 | 2017-06-30 | View |
| General Electric Company | $159,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2017-05-28 | View |
| BANK OF HAWAII CORP | $12,403,000.00 | 2017-06-30 | View |
| HP INC. | $0.00 | 2017-07-31 | View |
| INTEL CORPORATION | $18,000,000.00 | 2017-07-01 | View |
| WESTAR ENERGY INC /KS | $791,000.00 | 2017-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $972,873.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $96,000.00 | 2017-07-29 | View |
| VECTOR GROUP LTD. | $55,000.00 | 2017-06-30 | View |
| ELI LILLY & Co | $29,200,000.00 | 2017-06-30 | View |
| Lincoln National Corporation | $601,000,000.00 | 2017-06-30 | View |
| LOEWS CORPORATION | $191,000,000.00 | 2017-06-30 | View |
| ENTERGY CORPORATION | $16,000,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2017-06-03 | View |
| MDU RESOURCES GROUP, INC. | $86,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2017-05-31 | View |
| NOBILITY HOMES INC | $0.00 | 2017-08-05 | View |
| WELLS FARGO & COMPANY/MN | $2,580,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $105,900,000.00 | 2017-06-30 | View |
| PARK AEROSPACE CORP. | $793,000.00 | 2017-05-28 | View |
| PITNEY BOWES INC. | $2,790,000.00 | 2017-06-30 | View |
| BROWN & BROWN, INC. | $98,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $62,100,000.00 | 2017-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $29,195,000.00 | 2017-07-01 | View |
| HSBC USA Inc. | $539,000,000.00 | 2017-06-30 | View |
| Service Corporation International | $74,696,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $19,236,000.00 | 2017-06-30 | View |
| KeyCorp | $264,000,000.00 | 2017-06-30 | View |
| Truist Financial Corporation | $573,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $260,000,000.00 | 2017-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $3,515,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $157,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $2,612,000.00 | 2017-07-02 | View |
| TRINITY CAPITAL CORP | $4,850,000.00 | 2017-06-30 | View |
| UNITED FIRE GROUP, INC | $19,062,000.00 | 2017-06-30 | View |
| UMB FINANCIAL CORP | $62,658,000.00 | 2017-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $6,775,000.00 | 2017-06-30 | View |
| VEECO INSTRUMENTS INC. | $81,000.00 | 2017-06-30 | View |
| WEIS MARKETS, INC | $100,000.00 | 2017-07-01 | View |
| RPM INTERNATIONAL INC/DE/ | $3,505,000.00 | 2017-05-31 | View |
| WESBANCO INC | $14,918,000.00 | 2017-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $3,916,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $326,000.00 | 2017-07-01 | View |
| VICON INDUSTRIES INC /NY/ | $572.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $38,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,010,501,000.00 | 2017-06-30 | View |
| WESTAMERICA BANCORPORATION | $25,846,000.00 | 2017-06-30 | View |
| FIRST BUSEY CORPORATION | $2,785,000.00 | 2017-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $42,670,000.00 | 2017-06-30 | View |
| Amgen Inc. | $67,000,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $5,210,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $57,800.00 | 2017-06-30 | View |
| Apple Inc. | $898,000,000.00 | 2017-07-01 | View |
| PHI INC | $347,000.00 | 2017-06-30 | View |
| Community Trust Bancorp, Inc. | $4,742,000.00 | 2017-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,033,000.00 | 2017-06-30 | View |
| AMERIS BANCORP | $4,542,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $102,000,000.00 | 2017-06-30 | View |
| Hawaiian Electric Industries, Inc. | $12,592,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $1,012,264,000.00 | 2017-06-30 | View |
| GENTEX CORPORATION | $619,282.00 | 2017-06-30 | View |
| EMC INSURANCE GROUP INC. | $14,590,000.00 | 2017-06-30 | View |
| TriCo Bancshares | $6,268,000.00 | 2017-06-30 | View |
| OLD SECOND BANCORP INC | $8,538,000.00 | 2017-06-30 | View |
| TrustCo Bank Corp NY | $7,004,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $40,086,000.00 | 2017-06-30 | View |
| FIRST MID BANCSHARES, INC. | $3,068,000.00 | 2017-06-30 | View |
| CIGNA CORP | $89,000,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $8,047,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $33,612,000.00 | 2017-06-30 | View |
| Bank of Commerce Holdings | $1,224,000.00 | 2017-06-30 | View |
| ONTO INNOVATION INC. | $34,000.00 | 2017-07-01 | View |
| Southside Bancshares, Inc. | $12,920,000.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $3,687,000.00 | 2017-06-30 | View |
| UNION BANKSHARES, INC. | $612,000.00 | 2017-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,243,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,404,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $5,740,000.00 | 2017-06-30 | View |
| Farmers National Banc Corp. | $2,486,000.00 | 2017-06-30 | View |
| COLONY BANKCORP, INC | $6,275,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $4,181,000.00 | 2017-06-30 | View |
| FARMERS CAPITAL BANK CORP | $4,433,000.00 | 2017-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,424,000.00 | 2017-06-30 | View |
| Valley National Bancorp | $17,957,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL CORPORATION | $5,000,000.00 | 2017-06-30 | View |
| RENASANT CORP | $9,228,000.00 | 2017-06-30 | View |
| ACNB Corporation | $1,132,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $5,000,000.00 | 2017-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,928,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $2,384,000.00 | 2017-06-30 | View |
| FIRST NATIONAL CORPORATION | $697,000.00 | 2017-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $5,599,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,005,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $3,796,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,166,000.00 | 2017-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $817,000.00 | 2017-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,164,000.00 | 2017-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $73,000.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $106,000,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $520,000,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $21,178,000.00 | 2017-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2017-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,961,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $83,000.00 | 2017-06-30 | View |
| Hills Bancorporation | $473,000.00 | 2017-06-30 | View |
| CNB FINANCIAL CORP/PA | $2,628,000.00 | 2017-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $12,100,000.00 | 2017-06-30 | View |
| FIRST KEYSTONE CORPORATION | $3,474,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $415,000.00 | 2017-06-30 | View |
| OLD POINT FINANCIAL CORP | $1,343,000.00 | 2017-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $2,690,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,234,000.00 | 2017-06-24 | View |
| BAR HARBOR BANKSHARES | $6,119,000.00 | 2017-06-30 | View |
| XILINX, INC | $26,413,000.00 | 2017-07-01 | View |
| Celldex Therapeutics, Inc. | $28,000.00 | 2017-06-30 | View |
| The St. Joe Company | $3,494,000.00 | 2017-06-30 | View |
| MIDSOUTH BANCORP INC | $2,196,000.00 | 2017-06-30 | View |
| QNB Corp. | $5,200,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $41,386,000.00 | 2017-06-30 | View |
| Camden National Corp | $10,223,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $212,000,000.00 | 2017-06-30 | View |
| BANCFIRST CORPORATION | $1,837,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $94,380,000.00 | 2017-06-30 | View |
| First United Corporation | $6,979,000.00 | 2017-06-30 | View |
| SOUTHSTATE CORP | $6,429,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $2,832,000.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,595,000.00 | 2017-06-30 | View |
| CORTLAND BANCORP INC | $3,367,000.00 | 2017-06-30 | View |
| ALLEGHANY CORP /DE | $69,300,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $292,000.00 | 2017-06-24 | View |
| Oglethorpe Power Corporation | $6,625,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $423,000,000.00 | 2017-06-30 | View |
| NBT BANCORP INC. | $8,613,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $15,865,000.00 | 2017-06-30 | View |
| ADOBE INC. | $6,535,000.00 | 2017-06-02 | View |
| National Bankshares Inc. | $2,860,000.00 | 2017-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $55,571,000.00 | 2017-06-30 | View |
| DONEGAL GROUP INC | $4,077,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $35,978,000.00 | 2017-06-30 | View |
| Bryn Mawr Bank Corporation | $2,554,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $584,000.00 | 2017-06-30 | View |
| ChoiceOne Financial Services, Inc. | $630,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $11,000,000.00 | 2017-06-25 | View |
| MITEK SYSTEMS, INC. | $19,000.00 | 2017-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,184,000.00 | 2017-06-30 | View |
| Summit Financial Group, Inc. | $2,214,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $189,390,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $948,000.00 | 2017-06-30 | View |
| CENTURY BANCORP, INC. | $1,149,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $19,060,000.00 | 2017-06-30 | View |
| MBIA INC. | $151,000,000.00 | 2017-06-30 | View |
| ABIOMED INC | $207,000.00 | 2017-06-30 | View |
| CELGENE CORP /DE/ | $6,000,000.00 | 2017-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $6,000.00 | 2017-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $25,000.00 | 2017-06-30 | View |
| Hallmark Financial Services, Inc | $2,061,000.00 | 2017-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $15,399,000.00 | 2017-06-30 | View |
| SANDY SPRING BANCORP, INC. | $5,151,000.00 | 2017-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,305,000.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,371,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $9,742,000.00 | 2017-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $17,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $1,642,000,000.00 | 2017-06-30 | View |
| UTG INC | $2,657,089.00 | 2017-06-30 | View |
| POWER INTEGRATIONS, INC. | $151,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $9,000,000.00 | 2017-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $8,299,000.00 | 2017-06-30 | View |
| STOCK YARDS BANCORP, INC. | $2,743,000.00 | 2017-06-30 | View |
| Middlefield Banc Corp. | $226,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $84,100,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $134,500,000.00 | 2017-06-30 | View |
| CLEARONE INC | $75,000.00 | 2017-06-30 | View |
| Isabella Bank Corp | $2,975,000.00 | 2017-06-30 | View |
| EVANS BANCORP, INC. | $1,090,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $11,603,000.00 | 2017-06-30 | View |
| LAKELAND BANCORP INC | $5,129,000.00 | 2017-06-30 | View |
| Landstar System, Inc. | $171,000.00 | 2017-07-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $876,000.00 | 2017-06-30 | View |
| PTC Inc. | $172,000.00 | 2017-07-01 | View |
| JACOBS FINANCIAL GROUP, INC. | $365,609.00 | 2017-05-31 | View |
| UNITED COMMUNITY BANKS, INC. | $9,727,000.00 | 2017-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $865,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $203,000,000.00 | 2017-07-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $946,000.00 | 2017-06-30 | View |
| BAY BANCORP, INC. | $366,531.00 | 2017-06-30 | View |
| Aceragen, Inc. | $1,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $8,717,000.00 | 2017-06-30 | View |
| Financial Institutions, Inc. | $3,724,000.00 | 2017-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,197,000.00 | 2017-06-30 | View |
| Monster Beverage Corporation | $103,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $637,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $7,320,000.00 | 2017-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $9,519,000.00 | 2017-06-30 | View |
| Sarepta Therapeutics, Inc. | $38,000.00 | 2017-06-30 | View |
| IDEXX LABORATORIES INC /DE | $59,000.00 | 2017-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $17,200,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $8,400,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $228,218,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $49,699,000.00 | 2017-06-30 | View |
| MGIC Investment Corp | $31,783,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $3,200,000.00 | 2017-06-30 | View |
| Natus Medical Inc | $0.00 | 2017-06-30 | View |
| CalAtlantic Group, Inc. | $172,000.00 | 2017-06-30 | View |
| MID PENN BANCORP, INC. | $1,719,000.00 | 2017-06-30 | View |
| CSB BANCORP INC /OH | $481,000.00 | 2017-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $481,000.00 | 2017-06-30 | View |
| ABAXIS INC | $37,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $74,000,000.00 | 2017-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $25,000.00 | 2017-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,615,000.00 | 2017-06-30 | View |
| WILSON BANK HOLDING CO | $4,081,000.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2017-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $44,000.00 | 2017-06-30 | View |
| GERON CORPORATION | $98,000.00 | 2017-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $22,636,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,107,000.00 | 2017-06-30 | View |
| RADIAN GROUP INC | $13,670,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $6,650,000.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,102,000.00 | 2017-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $13,489.00 | 2017-06-30 | View |
| OHIO VALLEY BANC CORP | $754,000.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $263,000.00 | 2017-06-25 | View |
| MORGAN STANLEY | $700,000,000.00 | 2017-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2017-06-30 | View |
| ALLSTATE CORP | $208,000,000.00 | 2017-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $12,000.00 | 2017-07-29 | View |
| QCR HOLDINGS, INC. | $2,359,129.00 | 2017-06-30 | View |
| PATHWARD FINANCIAL, INC | $9,669,000.00 | 2017-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $8,700.00 | 2017-07-01 | View |
| FLAGSTAR FINANCIAL, INC. | $13,496,000.00 | 2017-06-30 | View |
| ASTORIA FINANCIAL CORP | $3,439,000.00 | 2017-06-30 | View |
| Medifast, Inc. | $107,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $87,000.00 | 2017-06-30 | View |
| STANDARD DIVERSIFIED INC. | $1,162,000.00 | 2017-06-30 | View |
| VIAVI SOLUTIONS INC. | $800,000.00 | 2017-07-01 | View |
| URBAN OUTFITTERS, INC. | $98,000.00 | 2017-07-31 | View |
| Invesco Ltd. | $1,800,000.00 | 2017-06-30 | View |
| SOUTHWEST BANCORP INC | $1,997,000.00 | 2017-06-30 | View |
| DSP GROUP, INC. | $737,000.00 | 2017-06-30 | View |
| Daktronics, Inc. | $24,000.00 | 2017-07-29 | View |
| FINWARD BANCORP | $3,151,000.00 | 2017-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $45,123,000.00 | 2017-06-30 | View |
| Unity Bancorp, Inc. | $455,000.00 | 2017-06-30 | View |
| HMN Financial, Inc. | $864,000.00 | 2017-06-30 | View |
| FIBROGEN, INC. | $28,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $1,455,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $901,000.00 | 2017-06-30 | View |
| ERIE INDEMNITY COMPANY | $3,010,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $10,048,000.00 | 2017-06-30 | View |
| SURMODICS INC | $22,000.00 | 2017-06-30 | View |
| ADTRAN Holdings, Inc. | $1,264,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $360,000,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $33,685,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $145,000.00 | 2017-06-30 | View |
| WAFD, INC. | $6,914,000.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $107,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $160,000.00 | 2017-06-30 | View |
| Civista Bancshares, Inc. | $724,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $182,000.00 | 2017-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $179,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $717,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $5,750,000.00 | 2017-06-30 | View |
| Arch Capital Group Ltd. | $89,988,000.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $1,605,000.00 | 2017-06-30 | View |
| NOVAVAX, INC. | $22,000.00 | 2017-06-30 | View |
| Waters Corporation | $2,206,000.00 | 2017-07-01 | View |
| DISH Network Corporation | $195,000.00 | 2017-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $80,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $4,000,000.00 | 2017-06-30 | View |
| INTEVAC, INC. | $19,000.00 | 2017-07-01 | View |
| Astrotech Corporation | $61,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $3,000,000.00 | 2017-07-28 | View |
| Open Text Corp | $0.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $49,678.00 | 2017-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,000.00 | 2017-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $135,000.00 | 2017-06-30 | View |
| Tompkins Financial Corp | $14,279,000.00 | 2017-06-30 | View |
| Bear State Financial, Inc. | $1,543,000.00 | 2017-06-30 | View |
| INNOVATE CORP. | $5,376,000.00 | 2017-06-30 | View |
| Bank of South Carolina Corporation | $701,032.00 | 2017-06-30 | View |
| KVH Industries, Inc. | $3,000.00 | 2017-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $1,375,000.00 | 2017-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $0.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $214,000,000.00 | 2017-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,010,000.00 | 2017-06-30 | View |
| NORWOOD FINANCIAL CORP | $4,528,000.00 | 2017-06-30 | View |
| PEGASYSTEMS INC. | $72,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $35,130,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $245,000,000.00 | 2017-06-30 | View |
| CARVER BANCORP, INC. | $1,564,000.00 | 2017-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,704,000.00 | 2017-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $2,039,000.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $3,173,000.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $18,000.00 | 2017-07-31 | View |
| ARQULE INC | $7,000.00 | 2017-06-30 | View |
| CERUS CORPORATION | $20,000.00 | 2017-06-30 | View |
| 8x8, INC. | $242,000.00 | 2017-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,720,000.00 | 2017-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $215,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $375,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $2,571,000.00 | 2017-06-30 | View |
| SB ONE BANCORP | $778,000.00 | 2017-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $43,000.00 | 2017-06-30 | View |
| SEMPRA | $4,000,000.00 | 2017-06-30 | View |
| FLAGSTAR BANCORP INC | $17,000,000.00 | 2017-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $611,000.00 | 2017-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $19,000.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $525,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $7,900,000.00 | 2017-06-30 | View |
| FNCB Bancorp, Inc. | $1,209,000.00 | 2017-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $379,000.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $99,000.00 | 2017-06-30 | View |
| SMARTFINANCIAL INC. | $830,000.00 | 2017-06-30 | View |
| FOUR OAKS FINCORP INC | $307,000.00 | 2017-06-30 | View |
| DISH DBS Corporation | $182,000.00 | 2017-06-30 | View |
| Mercantile Bank Corporation | $4,032,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $3,300,000.00 | 2017-06-30 | View |
| HERITAGE FINANCIAL CORP | $5,172,000.00 | 2017-06-30 | View |
| TIMBERLAND BANCORP, INC. | $49,000.00 | 2017-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,005,207.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $136,000.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,396,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,252,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $80,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $5,530,000.00 | 2017-06-30 | View |
| Eagle Bancorp, Inc. | $4,415,000.00 | 2017-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,090,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $88,000.00 | 2017-06-30 | View |
| AXT INC | $81,000.00 | 2017-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $4,792,000.00 | 2017-06-30 | View |
| HERITAGE COMMERCE CORP | $2,549,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $1,303,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $35,796,000.00 | 2017-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $266,445.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,070,000.00 | 2017-06-30 | View |
| COSTAR GROUP, INC. | $848,000.00 | 2017-06-30 | View |
| FIRST BANCORP. | $16,122,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $4,000,000.00 | 2017-06-30 | View |
| Immersion Corporation | $31,000.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,429,000.00 | 2017-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2017-06-30 | View |
| Viracta Therapeutics, Inc. | $9,000.00 | 2017-06-30 | View |
| AmerInst Insurance Group, Ltd. | $78,564.00 | 2017-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $351,000.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $41,430,000.00 | 2017-06-30 | View |
| PTC THERAPEUTICS, INC. | $35,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $26,272,000.00 | 2017-06-30 | View |
| FIRST CAPITAL, INC. | $2,129,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $203,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $92,000.00 | 2017-06-30 | View |
| CF BANKSHARES INC. | $23,000.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $23,000,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,036,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $593,000.00 | 2017-06-30 | View |
| LCNB CORP | $3,063,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $373,000.00 | 2017-06-30 | View |
| UMPQUA HOLDINGS CORP | $28,695,000.00 | 2017-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2017-06-30 | View |
| VirnetX Holding Corp | $5,000.00 | 2017-06-30 | View |
| United Therapeutics Corporation | $200,000.00 | 2017-06-30 | View |
| Fauquier Bankshares, Inc. | $644,000.00 | 2017-06-30 | View |
| PACIFIC CONTINENTAL CORP | $5,202,000.00 | 2017-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,310,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $3,383,000.00 | 2017-06-30 | View |
| BROADSOFT, INC. | $415,000.00 | 2017-06-30 | View |
| RED HAT INC | $2,278,000.00 | 2017-05-31 | View |
| UNITED BANCSHARES INC/OH | $1,423,000.00 | 2017-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $30,600,000.00 | 2017-06-30 | View |
| DEXCOM, INC. | $0.00 | 2017-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $3,370,000.00 | 2017-06-30 | View |
| MARKEL GROUP INC. | $54,675,000.00 | 2017-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $146,000.00 | 2017-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $123,000.00 | 2017-06-30 | View |
| FIDELITY D & D BANCORP INC | $548,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $76,000.00 | 2017-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,900,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $13,387,000.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $5,091,000.00 | 2017-06-30 | View |
| CAPELLA EDUCATION CO | $30,000.00 | 2017-06-30 | View |
| SUPPORT.COM, INC. | $36,000.00 | 2017-06-30 | View |
| QUALYS, INC. | $259,000.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,225,000.00 | 2017-06-30 | View |
| Curis, Inc. | $4,000.00 | 2017-06-30 | View |
| Salesforce, Inc. | $1,426,000.00 | 2017-07-31 | View |
| HANMI FINANCIAL CORPORATION | $3,135,000.00 | 2017-06-30 | View |
| Illumina, Inc. | $2,000,000.00 | 2017-07-02 | View |
| NiSource Inc. | $500,000.00 | 2017-06-30 | View |
| IMPINJ, INC. | $50,000.00 | 2017-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $20,683,000.00 | 2017-06-30 | View |
| Chimerix, Inc. | $1,474,000.00 | 2017-06-30 | View |
| CAFEPRESS INC. | $0.00 | 2017-06-30 | View |
| MBT FINANCIAL CORP | $5,814,000.00 | 2017-06-30 | View |
| ELLIE MAE INC | $285,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $113,000.00 | 2017-07-02 | View |
| SENOMYX INC | $3,000.00 | 2017-06-30 | View |
| EXACT SCIENCES CORPORATION | $274,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $3,533,000.00 | 2017-06-30 | View |
| HOPE BANCORP, INC. | $20,693,000.00 | 2017-06-30 | View |
| MARINE PRODUCTS CORPORATION | $15,000.00 | 2017-06-30 | View |
| GENOMIC HEALTH, INC. | $26,000.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,000.00 | 2017-06-30 | View |
| AMES NATIONAL CORPORATION | $845,000.00 | 2017-06-30 | View |
| UNITED SECURITY BANCSHARES | $415,000.00 | 2017-06-30 | View |
| Infinera Corp | $276,000.00 | 2017-07-01 | View |
| ACCURAY INCORPORATED | $89,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $8,794,000.00 | 2017-06-30 | View |
| Mastercard Inc | $1,000,000.00 | 2017-06-30 | View |
| Landmark Bancorp, Inc. | $-1,406,000.00 | 2017-06-30 | View |
| 1ST CONSTITUTION BANCORP | $502,000.00 | 2017-06-30 | View |
| Great Plains Energy Inc | $1,100,000.00 | 2017-06-30 | View |
| Xenith Bankshares, Inc. | $3,210,000.00 | 2017-06-30 | View |
| INSULET CORP | $274,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $95,300,000.00 | 2017-06-30 | View |
| Western New England Bancorp, Inc. | $4,753,000.00 | 2017-06-30 | View |
| AlerisLife Inc. | $144,000.00 | 2017-06-30 | View |
| Cutera, Inc. | $16,000.00 | 2017-06-30 | View |
| NORTHRIM BANCORP, INC. | $779,000.00 | 2017-06-30 | View |
| New Peoples Bankshares, Inc. | $553,000.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $1,380,000.00 | 2017-06-30 | View |
| Plumas Bancorp | $959,000.00 | 2017-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $971,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $42,100,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $440,000.00 | 2017-06-30 | View |
| NICOLET BANKSHARES, INC. | $2,318,000.00 | 2017-06-30 | View |
| Whitestone REIT | $104,000.00 | 2017-06-30 | View |
| ACCESS NATIONAL CORP | $2,930,000.00 | 2017-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $226,000.00 | 2017-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,198,000.00 | 2017-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $96,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $35,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $5,427,000.00 | 2017-06-30 | View |
| COMMUNITY FIRST INC | $657,000.00 | 2017-06-30 | View |
| MOLINA HEALTHCARE, INC. | $3,000,000.00 | 2017-06-30 | View |
| Molecular Templates, Inc. | $0.00 | 2017-06-30 | View |
| Glaukos Corporation | $65,000.00 | 2017-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $6,866,000.00 | 2017-06-30 | View |
| Codexis, Inc. | $0.00 | 2017-06-30 | View |
| VIRTUSA CORP | $269,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $2,000.00 | 2017-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $36,608,000.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $1,270,000.00 | 2017-06-30 | View |
| BCB BANCORP INC | $2,416,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $25,705.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $10,000.00 | 2017-06-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2017-06-30 | View |
| ENDOCYTE INC | $35,489.00 | 2017-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $84,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $2,874,378.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $47,000.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $5,428,000.00 | 2017-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $25,400,000.00 | 2017-06-30 | View |
| Portola Pharmaceuticals, Inc. | $44,000.00 | 2017-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $884,000.00 | 2017-06-30 | View |
| Intersect ENT, Inc. | $42,000.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $23,766,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $1,486,000.00 | 2017-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,581,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $135,000.00 | 2017-05-31 | View |
| MVB Financial Corp | $1,644,000.00 | 2017-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $1,900,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $778,000.00 | 2017-06-30 | View |
| ACCELERON PHARMA INC. | $354,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $236,000,000.00 | 2017-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $342,000.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $400,000.00 | 2017-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $219,000.00 | 2017-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,162,000.00 | 2017-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,000.00 | 2017-06-30 | View |
| bluebird bio, Inc. | $780,000.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $5,743,000.00 | 2017-06-30 | View |
| BANKFINANCIAL CORPORATION | $41,000.00 | 2017-06-30 | View |
| ZOVIO INC | $0.00 | 2017-06-30 | View |
| Conformis, Inc. | $25,000.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $704,000.00 | 2017-07-01 | View |
| Concentrix SREV, Inc. | $651,000.00 | 2017-06-30 | View |
| INTERMOLECULAR INC | $21,000.00 | 2017-06-30 | View |
| PARKE BANCORP, INC. | $373,000.00 | 2017-06-30 | View |
| Zumiez Inc. | $17,000.00 | 2017-07-29 | View |
| Penumbra, Inc. | $133,000.00 | 2017-06-30 | View |
| Community Bankers Trust Corp | $1,852,000.00 | 2017-06-30 | View |
| GUARANTY BANCORP | $5,337,000.00 | 2017-06-30 | View |
| Primis Financial Corp. | $1,155,000.00 | 2017-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $3,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $302,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $42,000,000.00 | 2017-06-30 | View |
| XENCOR, INC. | $1,240,000.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $3,100,000.00 | 2017-07-31 | View |
| WORKDAY, INC. | $1,362,000.00 | 2017-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $184,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of New York | $273,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $12,035,000.00 | 2017-06-30 | View |
| Bazaarvoice Inc | $44,000.00 | 2017-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $10,000,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,339,000.00 | 2017-06-30 | View |
| Magyar Bancorp, Inc. | $192,000.00 | 2017-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $82,000.00 | 2017-06-30 | View |
| LAKE SHORE BANCORP, INC. | $394,000.00 | 2017-06-30 | View |
| TWO RIVER BANCORP | $373,000.00 | 2017-06-30 | View |
| CARA THERAPEUTICS, INC. | $20,000.00 | 2017-06-30 | View |
| BARRACUDA NETWORKS INC | $230,000.00 | 2017-05-31 | View |
| SBT Bancorp, Inc. | $649,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $278,000.00 | 2017-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $232,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $869,000.00 | 2017-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $43,000.00 | 2017-06-30 | View |
| Protara Therapeutics, Inc. | $6,000.00 | 2017-06-30 | View |
| EVERCORE INC. | $4,200,000.00 | 2017-06-30 | View |
| IMPERVA INC | $325,000.00 | 2017-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $692,000.00 | 2017-06-30 | View |
| DANAOS CORPORATION | $34,107,000.00 | 2017-06-30 | View |
| ETSY, INC. | $40,000.00 | 2017-06-30 | View |
| QUANTENNA COMMUNICATIONS INC | $37,000.00 | 2017-07-02 | View |
| TRUPANION, INC. | $0.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $1,012,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $200,000.00 | 2017-06-30 | View |
| People's United Financial, Inc. | $40,900,000.00 | 2017-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $10,000,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $585,000.00 | 2017-06-30 | View |
| ESSA Bancorp, Inc. | $4,167,000.00 | 2017-06-30 | View |
| Orexigen Therapeutics, Inc. | $15,000.00 | 2017-06-30 | View |
| Green Dot Corp | $840,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $72,000.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $51,000.00 | 2017-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $92,000.00 | 2017-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $186,000.00 | 2017-06-30 | View |
| EDGIO, INC. | $69,000.00 | 2017-06-30 | View |
| QUAINT OAK BANCORP, INC. | $26,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $342,000.00 | 2017-07-31 | View |
| Tiptree Inc. | $747,000.00 | 2017-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $914,266.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $34,384,000.00 | 2017-06-30 | View |
| HCI Group, Inc. | $2,432,000.00 | 2017-06-30 | View |
| American Coastal Insurance Corporation | $2,998,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,810,000.00 | 2017-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $25,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $288,000.00 | 2017-06-30 | View |
| NS Wind Down Co., Inc. | $53,000.00 | 2017-06-30 | View |
| VISA INC. | $4,000,000.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $659,000.00 | 2017-06-30 | View |
| Calix, Inc. | $7,000.00 | 2017-07-01 | View |
| Franklin Financial Network Inc. | $9,882,000.00 | 2017-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $5,077,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $134,148,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $69,000.00 | 2017-06-30 | View |
| Q2 HOLDINGS, INC. | $85,000.00 | 2017-06-30 | View |
| IVERIC bio, Inc. | $14,000.00 | 2017-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $53,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,099,000.00 | 2017-06-30 | View |
| FIRST FOUNDATION INC. | $7,453,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $64,000.00 | 2017-06-30 | View |
| Prosper Marketplace, Inc. | $4,000.00 | 2017-06-30 | View |
| Twitter, Inc. | $2,862,000.00 | 2017-06-30 | View |
| Iridium Communications Inc. | $10,000.00 | 2017-06-30 | View |
| Flexion Therapeutics, Inc. | $80,000.00 | 2017-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $66,000.00 | 2017-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $145,182.00 | 2017-06-30 | View |
| HEALTHEQUITY, INC. | $556,000.00 | 2017-07-31 | View |
| RADIUS HEALTH, INC. | $9,000.00 | 2017-06-30 | View |
| PHASERX, INC. | $0.00 | 2017-06-30 | View |
| ServisFirst Bancshares, Inc. | $1,840,000.00 | 2017-06-30 | View |
| Oak Valley Bancorp | $1,112,000.00 | 2017-06-30 | View |
| AppFolio, Inc. | $65,000.00 | 2017-06-30 | View |
| CASTLIGHT HEALTH, INC. | $16,000.00 | 2017-06-30 | View |
| FATE THERAPEUTICS, INC. | $39,000.00 | 2017-06-30 | View |
| Esperion Therapeutics, Inc. | $240,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $316,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $114,643,000.00 | 2017-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $131,000.00 | 2017-06-30 | View |
| ARDELYX, INC. | $43,000.00 | 2017-06-30 | View |
| ENB Financial Corp | $3,919,000.00 | 2017-06-30 | View |
| IMMUNE DESIGN CORP. | $43,000.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $388,000.00 | 2017-06-30 | View |
| Mersana Therapeutics, Inc. | $9,000.00 | 2017-06-30 | View |
| KINETA, INC./DE | $27,000.00 | 2017-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $24,000.00 | 2017-06-30 | View |
| Territorial Bancorp Inc. | $27,000.00 | 2017-06-30 | View |
| ESSENT GROUP LTD. | $12,433,000.00 | 2017-06-30 | View |
| ENTEST GROUP, INC. | $131,500.00 | 2017-05-31 | View |
| Embassy Bancorp, Inc. | $513,000.00 | 2017-06-30 | View |
| Cartesian Therapeutics, Inc. | $10,000.00 | 2017-06-30 | View |
| HOMETOWN BANKSHARES CORP | $247,000.00 | 2017-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $857,000.00 | 2017-06-30 | View |
| US ALLIANCE CORPORATION | $140,561.00 | 2017-06-30 | View |
| Midland States Bancorp, Inc. | $870,000.00 | 2017-06-30 | View |
| Arcadia Biosciences, Inc. | $13,000.00 | 2017-06-30 | View |
| County Bancorp, Inc. | $562,000.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,595,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $663,000.00 | 2017-07-31 | View |
| NATIONAL BANK HOLDINGS CORP | $13,517,000.00 | 2017-06-30 | View |
| Primerica, Inc | $4,187,000.00 | 2017-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $3,047,000.00 | 2017-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $9,311,000.00 | 2017-06-30 | View |
| Revance Therapeutics, Inc. | $114,000.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $13,099,000.00 | 2017-06-30 | View |
| ORITANI FINANCIAL CORP | $546,000.00 | 2017-06-30 | View |
| Jacksonville Bancorp, Inc. | $807,147.00 | 2017-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,872,000.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $1,710,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $871,000.00 | 2017-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $9,902,000.00 | 2017-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $134,000.00 | 2017-06-30 | View |
| STATE BANK FINANCIAL CORP | $5,867,000.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $797,000.00 | 2017-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $992,000.00 | 2017-06-30 | View |
| Invitae Corporation | $38,000.00 | 2017-06-30 | View |
| United Financial Bancorp, Inc. | $11,631,000.00 | 2017-06-30 | View |
| Veritex Holdings, Inc. | $792,000.00 | 2017-06-30 | View |
| Adverum Biotechnologies, Inc. | $138,000.00 | 2017-06-30 | View |
| Conifer Holdings Inc. | $1,004,000.00 | 2017-06-30 | View |
| Karyopharm Therapeutics Inc. | $145,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $12,313,000.00 | 2017-06-30 | View |
| Regulus Therapeutics Inc. | $10,000.00 | 2017-06-30 | View |
| Bankwell Financial Group, Inc. | $109,000.00 | 2017-06-30 | View |
| PARK STERLING CORP | $2,723,000.00 | 2017-06-30 | View |
| RPX CORP | $23,000.00 | 2017-06-30 | View |
| POAGE BANKSHARES, INC. | $171,000.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $678,000.00 | 2017-06-30 | View |
| United Community Bancorp | $2,068,000.00 | 2017-06-30 | View |
| IF Bancorp, Inc. | $748,000.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $507,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $258,000.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $253,000.00 | 2017-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $12,071,000.00 | 2017-06-30 | View |
| ASB Bancorp Inc | $1,769,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $4,912,000.00 | 2017-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $475,000.00 | 2017-06-30 | View |
| Verastem, Inc. | $11,000.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $404,000.00 | 2017-06-30 | View |
| SYNLOGIC, INC. | $17,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $431,000.00 | 2017-07-31 | View |
| Hughes Satellite Systems Corporation | $13,000.00 | 2017-06-30 | View |
| CLOUDERA, INC. | $139,000.00 | 2017-07-31 | View |
| Voya Financial, Inc. | $338,400,000.00 | 2017-06-30 | View |
| LIPOCINE INC. | $614.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $698,000.00 | 2017-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $925,000.00 | 2017-06-30 | View |
| Atlas Financial Holdings, Inc. | $951,000.00 | 2017-06-30 | View |
| Sound Financial Bancorp, Inc. | $25,000.00 | 2017-06-30 | View |
| RREEF Property Trust, Inc. | $167,171.00 | 2017-06-30 | View |
| CU Bancorp | $3,275,000.00 | 2017-06-30 | View |
| Tempest Therapeutics, Inc. | $49,000.00 | 2017-06-30 | View |
| NMI Holdings, Inc. | $2,524,000.00 | 2017-06-30 | View |
| ABBVIE INC. | $5,000,000.00 | 2017-06-30 | View |
| HAMILTON BANCORP, INC. | $1,742,889.00 | 2017-06-30 | View |
| MYOKARDIA, INC. | $51,000.00 | 2017-06-30 | View |
| Westbury Bancorp, Inc. | $1,405,000.00 | 2017-06-30 | View |
| Syros Pharmaceuticals, Inc. | $6,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $1,658,000.00 | 2017-06-30 | View |
| Dermira, Inc. | $220,000.00 | 2017-06-30 | View |
| RAPID7, INC. | $46,000.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $35,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $10,076,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $2,000,000.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $320,000.00 | 2017-06-30 | View |
| Waterstone Financial, Inc. | $1,105,000.00 | 2017-06-30 | View |
| Vecta Inc. | $371,104.00 | 2017-06-30 | View |
| EPIZYME, INC. | $60,000.00 | 2017-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $503,000.00 | 2017-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $22,000.00 | 2017-06-30 | View |
| DELANCO BANCORP, INC. | $1,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $5,847,000.00 | 2017-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $14,528,000.00 | 2017-06-30 | View |
| Prudential Bancorp, Inc. | $2,017,000.00 | 2017-06-30 | View |
| A10 NETWORKS, INC. | $57,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $178,847.00 | 2017-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $7,000,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $0.00 | 2017-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $399,000.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $178,000,000.00 | 2017-06-30 | View |
| Prime Meridian Holding Co | $269,000.00 | 2017-06-30 | View |
| Zosano Pharma Corp | $2,000.00 | 2017-06-30 | View |
| Riverview Financial Corp | $1,383,000.00 | 2017-06-30 | View |
| REGENXBIO Inc. | $229,000.00 | 2017-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $245,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $17,494,000.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $356,000.00 | 2017-06-30 | View |
| Heritage Insurance Holdings, Inc. | $5,975,000.00 | 2017-06-30 | View |
| MW Bancorp, Inc. | $17,000.00 | 2017-06-30 | View |
| Meridian Bancorp, Inc. | $1,374,000.00 | 2017-06-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| MELROSE BANCORP, INC. | $189,000.00 | 2017-06-30 | View |
| Pilgrim Bancshares, Inc. | $138,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $27,000,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $1,892,000.00 | 2017-06-30 | View |
| Qorvo, Inc. | $335,000.00 | 2017-07-01 | View |
| CB FINANCIAL SERVICES, INC. | $1,481,000.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $3,188,000.00 | 2017-06-30 | View |
| Reliant Bancorp, Inc. | $2,039,000.00 | 2017-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $58,000.00 | 2017-06-30 | View |
| PATHFINDER BANCORP, INC. | $1,255,000.00 | 2017-06-30 | View |
| SERES THERAPEUTICS, INC. | $175,000.00 | 2017-06-30 | View |
| NATIONAL COMMERCE CORP | $112,000.00 | 2017-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $2,753,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $10,956,000.00 | 2017-06-30 | View |
| Cadence Bancorporation | $25,981,000.00 | 2017-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $5,616.00 | 2017-06-30 | View |
| BENEFICIAL BANCORP INC. | $1,703,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $4,936,000.00 | 2017-06-30 | View |
| MB Bancorp Inc | $76,000.00 | 2017-06-30 | View |
| ZILLOW GROUP, INC. | $406,000.00 | 2017-06-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $93,000.00 | 2017-06-30 | View |
| INOVALON HOLDINGS, INC. | $619,000.00 | 2017-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $7,334,000.00 | 2017-06-30 | View |
| SHAKE SHACK INC. | $30,000.00 | 2017-06-28 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,364,000.00 | 2017-06-30 | View |
| TILL CAPITAL LTD. | $218,235.00 | 2017-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $4,000.00 | 2017-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $50,000.00 | 2017-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $37,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $3,000,000.00 | 2017-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2017-07-01 | View |
| Equitable Financial Corp. | $18,007.00 | 2017-06-30 | View |
| Provident Bancorp, Inc. | $611,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $10,997,000.00 | 2017-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $29,000.00 | 2017-06-30 | View |
| Voyager Therapeutics, Inc. | $48,000.00 | 2017-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $554,000.00 | 2017-06-30 | View |
| RIVER FINANCIAL CORPORATION | $2,033,000.00 | 2017-06-30 | View |
| Allegiance Bancshares, Inc. | $2,719,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $1,034,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $207,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $5,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $12,000,000.00 | 2017-07-31 | View |
| FB FINANCIAL CORPORATION | $7,015,000.00 | 2017-06-30 | View |
| Editas Medicine, Inc. | $68,000.00 | 2017-06-30 | View |
| Central Federal Bancshares, Inc | $89,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $907,000.00 | 2017-06-30 | View |
| SKYLINE BANKSHARES, INC. | $424,000.00 | 2017-06-30 | View |
| Okta, Inc. | $14,000.00 | 2017-07-31 | View |
| Randolph Bancorp, Inc. | $736,000.00 | 2017-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $3,046,000.00 | 2017-06-30 | View |
| FULGENT GENETICS, INC. | $110,000.00 | 2017-06-30 | View |
| Ottawa Bancorp Inc | $132,804.00 | 2017-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $2,253,000.00 | 2017-06-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $351,000.00 | 2017-06-30 | View |
| ENVISION HEALTHCARE CORP | $100,000.00 | 2017-06-30 | View |
| ICC Holdings, Inc. | $357,170.00 | 2017-06-30 | View |
| Community Savings Bancorp, Inc. | $37,000.00 | 2017-06-30 | View |
| PCSB Financial Corporation | $395,000.00 | 2017-06-30 | View |
| Community First Bancshares, Inc. | $35,000.00 | 2017-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $363,904.00 | 2017-06-30 | View |
| PDL Community Bancorp | $276,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $16,000.00 | 2017-06-30 | View |
| Seneca Financial Corp. | $167,000.00 | 2017-06-30 | View |
| FFBW, Inc. | $281,000.00 | 2017-06-30 | View |
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