CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $200,000.00 | 2018-06-29 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,053,000,000.00 | 2018-06-30 | View |
| APPLIED MATERIALS INC /DE | $11,000,000.00 | 2018-07-29 | View |
| Associated Banc-Corp | $123,068,000.00 | 2018-06-30 | View |
| MAGELLAN HEALTH INC | $751,000.00 | 2018-06-30 | View |
| JPMorgan Chase & Co | $1,717,000,000.00 | 2018-06-30 | View |
| Cohu, Inc. | $11,000.00 | 2018-06-30 | View |
| SUNation Energy Inc. | $3,000.00 | 2018-06-30 | View |
| COMERICA INCORPORATED | $338,000,000.00 | 2018-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,683.00 | 2018-06-30 | View |
| Fifth Third Bancorp | $702,000,000.00 | 2018-06-30 | View |
| TRUSTMARK CORP | $62,060,000.00 | 2018-06-30 | View |
| M&T BANK CORPORATION | $271,076,000.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,800,000.00 | 2018-06-30 | View |
| Cullen/Frost Bankers, Inc. | $116,892,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2018-05-27 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $112,000,000.00 | 2018-06-30 | View |
| BANK OF HAWAII CORP | $30,719,000.00 | 2018-06-30 | View |
| HP INC. | $4,000,000.00 | 2018-07-31 | View |
| INTEL CORP | $56,000,000.00 | 2018-06-30 | View |
| Lincoln National Corporation | $1,740,000,000.00 | 2018-06-30 | View |
| LOEWS CORPORATION | $347,000,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2018-06-02 | View |
| MDU RESOURCES GROUP, INC. | $238,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2018-05-31 | View |
| NOBILITY HOMES INC | $0.00 | 2018-08-04 | View |
| PARK AEROSPACE CORP. | $1,839,000.00 | 2018-05-27 | View |
| BROWN & BROWN, INC. | $375,000.00 | 2018-06-30 | View |
| Service Corporation International | $111,810,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $440,000,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $3,331,000.00 | 2018-07-01 | View |
| UMB FINANCIAL CORP | $176,600,000.00 | 2018-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $15,697,000.00 | 2018-06-30 | View |
| WEIS MARKETS, INC | $295,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,527,000.00 | 2018-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $48,633,000.00 | 2018-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $948.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,120,470,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $14,168,000.00 | 2018-06-30 | View |
| Apple Inc. | $4,300,000,000.00 | 2018-06-30 | View |
| PHI INC | $0.00 | 2018-06-30 | View |
| Community Trust Bancorp, Inc. | $12,354,000.00 | 2018-06-30 | View |
| SEI INVESTMENTS COMPANY | $2,787,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $2,127,349,000.00 | 2018-06-30 | View |
| GENTEX CORPORATION | $320,134.00 | 2018-06-30 | View |
| TriCo Bancshares | $25,267,000.00 | 2018-06-30 | View |
| OLD SECOND BANCORP INC | $9,707,000.00 | 2018-06-30 | View |
| FULTON FINANCIAL CORP | $77,029,000.00 | 2018-06-30 | View |
| FIRST MID BANCSHARES, INC. | $14,430,000.00 | 2018-06-30 | View |
| CIGNA CORP | $420,000,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $31,436,000.00 | 2018-06-30 | View |
| ONTO INNOVATION INC. | $162,000.00 | 2018-06-30 | View |
| HORIZON BANCORP, INC. | $13,476,000.00 | 2018-06-30 | View |
| UNION BANKSHARES, INC. | $1,979,000.00 | 2018-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,251,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $5,289,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $29,848,000.00 | 2018-06-30 | View |
| Farmers National Banc Corp. | $10,450,000.00 | 2018-06-30 | View |
| CAMBRIDGE BANCORP | $6,292,000.00 | 2018-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $3,021,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL CORPORATION | $19,768,000.00 | 2018-06-30 | View |
| ACNB Corporation | $3,771,000.00 | 2018-06-30 | View |
| DOMINION ENERGY, INC | $36,000,000.00 | 2018-06-30 | View |
| FIRST NATIONAL CORPORATION | $2,856,000.00 | 2018-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $59,296,000.00 | 2018-06-30 | View |
| STIFEL FINANCIAL CORP. | $47,636,000.00 | 2018-06-30 | View |
| LAKELAND FINANCIAL CORP | $12,369,000.00 | 2018-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $43,023,000.00 | 2018-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,882,000.00 | 2018-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $4,616,000.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,666,000,000.00 | 2018-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $252,000.00 | 2018-06-30 | View |
| UNITED BANKSHARES INC/WV | $45,561,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2018-06-30 | View |
| ATMOS ENERGY CORP | $727,000.00 | 2018-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $29,176,000.00 | 2018-06-30 | View |
| FIRST KEYSTONE CORPORATION | $6,485,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $3,719,000.00 | 2018-06-30 | View |
| BAR HARBOR BANKSHARES | $18,605,000.00 | 2018-06-30 | View |
| XILINX, INC | $47,827,000.00 | 2018-06-30 | View |
| Celldex Therapeutics, Inc. | $7,000.00 | 2018-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $112,874,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $103,000.00 | 2018-06-30 | View |
| BANCFIRST CORPORATION | $5,475,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $280,083,000.00 | 2018-06-30 | View |
| First United Corporation | $6,873,000.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $6,304,000.00 | 2018-06-30 | View |
| CORTLAND BANCORP INC | $5,308,000.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $157,600,000.00 | 2018-06-30 | View |
| J&J SNACK FOODS CORP | $425,000.00 | 2018-06-30 | View |
| Oglethorpe Power Corporation | $9,972,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $1,257,000,000.00 | 2018-06-30 | View |
| ADOBE INC. | $36,838,000.00 | 2018-06-01 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $76,938,000.00 | 2018-06-30 | View |
| DONEGAL GROUP INC | $13,272,000.00 | 2018-06-30 | View |
| ChoiceOne Financial Services, Inc. | $2,876,000.00 | 2018-06-30 | View |
| Summit Financial Group, Inc. | $3,455,000.00 | 2018-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,584,000.00 | 2018-06-30 | View |
| CENTURY BANCORP, INC. | $588,000.00 | 2018-06-30 | View |
| MBIA INC. | $152,000,000.00 | 2018-06-30 | View |
| ABIOMED INC | $621,000.00 | 2018-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $43,000.00 | 2018-06-30 | View |
| Hallmark Financial Services, Inc | $9,085,000.00 | 2018-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $34,800,000.00 | 2018-06-30 | View |
| SANDY SPRING BANCORP, INC. | $20,084,000.00 | 2018-06-30 | View |
| POWER INTEGRATIONS, INC. | $439,000.00 | 2018-06-30 | View |
| Middlefield Banc Corp. | $1,427,000.00 | 2018-06-30 | View |
| CLEARONE INC | $105,000.00 | 2018-06-30 | View |
| EVANS BANCORP, INC. | $4,317,000.00 | 2018-06-30 | View |
| Landstar System, Inc. | $1,319,000.00 | 2018-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $3,024,000.00 | 2018-06-30 | View |
| PTC Inc. | $523,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $547,000,000.00 | 2018-07-28 | View |
| HCA Healthcare, Inc. | $1,000,000.00 | 2018-06-30 | View |
| Financial Institutions, Inc. | $16,526,000.00 | 2018-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $2,446,000.00 | 2018-06-30 | View |
| Monster Beverage Corporation | $119,000.00 | 2018-06-30 | View |
| GLACIER BANCORP, INC. | $39,781,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $366,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $550,000,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $506,702,000.00 | 2018-06-30 | View |
| BOK FINANCIAL CORP | $204,815,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $152,000.00 | 2018-06-30 | View |
| CITRIX SYSTEMS INC | $10,200,000.00 | 2018-06-30 | View |
| CSB BANCORP INC /OH | $2,083,000.00 | 2018-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,788,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $21,215,000.00 | 2018-06-30 | View |
| CREDIT ACCEPTANCE CORP | $800,000.00 | 2018-06-30 | View |
| GERON CORPORATION | $258,000.00 | 2018-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $12,879,000.00 | 2018-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,972,000.00 | 2018-06-30 | View |
| WOLFSPEED, INC | $2,127,000.00 | 2018-06-24 | View |
| QCR HOLDINGS, INC. | $8,308,588.00 | 2018-06-30 | View |
| PATHWARD FINANCIAL, INC | $43,246,000.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $48,344,000.00 | 2018-06-30 | View |
| Medifast, Inc. | $302,000.00 | 2018-06-30 | View |
| WVS Financial Corp. | $228,000.00 | 2018-06-30 | View |
| STANDARD DIVERSIFIED INC. | $1,838,000.00 | 2018-06-30 | View |
| DSP GROUP, INC. | $1,997,000.00 | 2018-06-30 | View |
| Daktronics, Inc. | $133,000.00 | 2018-07-28 | View |
| FINWARD BANCORP | $6,361,000.00 | 2018-06-30 | View |
| FIBROGEN, INC. | $38,000.00 | 2018-06-30 | View |
| ERIE INDEMNITY COMPANY | $8,061,000.00 | 2018-06-30 | View |
| SURMODICS INC | $54,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,307,000,000.00 | 2018-06-30 | View |
| IBERIABANK CORP | $148,448,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $98,000.00 | 2018-06-30 | View |
| WAFD, INC. | $13,083,000.00 | 2018-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,534,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL CORP | $5,295,000.00 | 2018-06-30 | View |
| BANNER CORPORATION | $30,044,000.00 | 2018-06-30 | View |
| Arch Capital Group Ltd. | $207,692,000.00 | 2018-06-30 | View |
| NOVAVAX, INC. | $5,000.00 | 2018-06-30 | View |
| Waters Corporation | $5,724,000.00 | 2018-06-30 | View |
| DISH Network Corporation | $183,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $14,000,000.00 | 2018-06-30 | View |
| INTEVAC, INC. | $57,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $31,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $44,000,000.00 | 2018-07-27 | View |
| The Marygold Companies, Inc. | $281,290.00 | 2018-06-30 | View |
| Bank of South Carolina Corporation | $3,356,066.00 | 2018-06-30 | View |
| KVH Industries, Inc. | $0.00 | 2018-06-30 | View |
| MUFG Americas Holdings Corporation | $509,000,000.00 | 2018-06-30 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2018-06-30 | View |
| PEGASYSTEMS INC. | $454,000.00 | 2018-06-30 | View |
| Wintrust Financial Corp | $78,851,000.00 | 2018-06-30 | View |
| CARVER BANCORP, INC. | $2,343,000.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $83,000.00 | 2018-07-31 | View |
| CERUS CORPORATION | $417,000.00 | 2018-06-30 | View |
| 8x8, INC. | $354,000.00 | 2018-06-30 | View |
| SB ONE BANCORP | $2,503,000.00 | 2018-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $91,000.00 | 2018-06-30 | View |
| SEMPRA | $10,000,000.00 | 2018-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $56,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $20,400,000.00 | 2018-06-30 | View |
| TIMBERLAND BANCORP, INC. | $76,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,072,000.00 | 2018-06-30 | View |
| MKS INSTRUMENTS, INC. | $488,000.00 | 2018-06-30 | View |
| BROOKLINE BANCORP, INC | $17,728,000.00 | 2018-06-30 | View |
| Eagle Bancorp, Inc. | $15,621,000.00 | 2018-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,872,000.00 | 2018-06-30 | View |
| FIRST BANCORP. | $45,974,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $19,000,000.00 | 2018-06-30 | View |
| Immersion Corporation | $13,000.00 | 2018-06-30 | View |
| Viracta Therapeutics, Inc. | $1,000.00 | 2018-06-30 | View |
| AmerInst Insurance Group, Ltd. | $502,077.00 | 2018-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $346,000.00 | 2018-06-30 | View |
| EAST WEST BANCORP, INC. | $94,214,000.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $513,000.00 | 2018-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $440,000.00 | 2018-06-30 | View |
| CF BANKSHARES INC. | $154,000.00 | 2018-06-30 | View |
| UMPQUA HOLDINGS CORP | $83,286,000.00 | 2018-06-30 | View |
| VirnetX Holding Corp | $0.00 | 2018-06-30 | View |
| Fauquier Bankshares, Inc. | $1,724,000.00 | 2018-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $7,932,000.00 | 2018-06-30 | View |
| RED HAT INC | $5,373,000.00 | 2018-05-31 | View |
| UNITED BANCSHARES INC/OH | $3,870,000.00 | 2018-06-30 | View |
| DEXCOM, INC. | $200,000.00 | 2018-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $8,106,000.00 | 2018-06-30 | View |
| MARKEL GROUP INC. | $149,302,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $461,000.00 | 2018-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $7,200,000.00 | 2018-06-30 | View |
| PacWest Bancorp | $59,011,000.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $41,580,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $316,000.00 | 2018-06-30 | View |
| SUPPORT.COM, INC. | $104,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $786,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $17,000,000.00 | 2018-07-31 | View |
| NiSource Inc. | $3,100,000.00 | 2018-06-30 | View |
| IMPINJ, INC. | $36,000.00 | 2018-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $56,842,000.00 | 2018-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $871,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $115,000.00 | 2018-07-01 | View |
| Gyre Therapeutics, Inc. | $1,000.00 | 2018-06-30 | View |
| COMMUNITY WEST BANCSHARES | $10,608,000.00 | 2018-06-30 | View |
| ProAssurance Corporation | $33,849,000.00 | 2018-06-30 | View |
| HOPE BANCORP, INC. | $65,608,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $55,000.00 | 2018-06-30 | View |
| AMES NATIONAL CORPORATION | $7,513,000.00 | 2018-06-30 | View |
| Mastercard Inc | $1,000,000.00 | 2018-06-30 | View |
| Landmark Bancorp, Inc. | $7,837,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $273,000,000.00 | 2018-06-30 | View |
| Western New England Bancorp, Inc. | $11,558,000.00 | 2018-06-30 | View |
| WageWorks, Inc. | $1,409,000.00 | 2018-06-30 | View |
| Savara Inc | $34,000.00 | 2018-06-30 | View |
| Cutera, Inc. | $27,000.00 | 2018-06-30 | View |
| New Peoples Bankshares, Inc. | $2,094,000.00 | 2018-06-30 | View |
| WEST BANCORPORATION, INC. | $11,880,000.00 | 2018-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $11,339.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $14,000,000.00 | 2018-06-30 | View |
| Molecular Templates, Inc. | $0.00 | 2018-06-30 | View |
| PROOFPOINT INC | $0.00 | 2018-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $109,780,000.00 | 2018-06-30 | View |
| EQUITY BANCSHARES, INC. | $5,919,000.00 | 2018-06-30 | View |
| PANDORA MEDIA, INC. | $8,000.00 | 2018-06-30 | View |
| SELECT BANCORP, INC. | $545,000.00 | 2018-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $677,000.00 | 2018-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $1,032,000.00 | 2018-06-30 | View |
| Intersect ENT, Inc. | $91,000.00 | 2018-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $3,185,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,419,000.00 | 2018-06-30 | View |
| MORNINGSTAR, INC. | $900,000.00 | 2018-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $1,222,000.00 | 2018-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,838,000.00 | 2018-06-30 | View |
| bluebird bio, Inc. | $4,714,000.00 | 2018-06-30 | View |
| The Bancorp, Inc. | $26,347,000.00 | 2018-06-30 | View |
| OncoMed Pharmaceuticals Inc | $57,000.00 | 2018-06-30 | View |
| Tableau Software Inc | $1,441,000.00 | 2018-06-30 | View |
| Conformis, Inc. | $7,000.00 | 2018-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $586,000.00 | 2018-06-30 | View |
| INTERMOLECULAR INC | $43,000.00 | 2018-06-30 | View |
| PARKE BANCORP, INC. | $1,142,000.00 | 2018-06-30 | View |
| Zumiez Inc. | $71,000.00 | 2018-08-04 | View |
| Penumbra, Inc. | $621,000.00 | 2018-06-30 | View |
| Community Bankers Trust Corp | $3,152,000.00 | 2018-06-30 | View |
| GUARANTY BANCORP | $11,234,000.00 | 2018-06-30 | View |
| Primis Financial Corp. | $4,474,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $449,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $25,430,000.00 | 2018-06-30 | View |
| Equitable Holdings, Inc. | $1,206,000,000.00 | 2018-06-30 | View |
| Magyar Bancorp, Inc. | $713,000.00 | 2018-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,243,000.00 | 2018-06-30 | View |
| Protara Therapeutics, Inc. | $4,000.00 | 2018-06-30 | View |
| DCP Holding CO | $239,817.00 | 2018-06-30 | View |
| IMPERVA INC | $844,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $10,100,000.00 | 2018-06-30 | View |
| DANAOS CORPORATION | $24,098,000.00 | 2018-06-30 | View |
| Mandiant, Inc. | $3,499,000.00 | 2018-06-30 | View |
| TRUPANION, INC. | $0.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $4,813,000.00 | 2018-06-30 | View |
| People's United Financial, Inc. | $100,000,000.00 | 2018-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $41,600,000.00 | 2018-06-30 | View |
| ESSA Bancorp, Inc. | $12,396,000.00 | 2018-06-30 | View |
| Green Dot Corp | $1,664,000.00 | 2018-06-30 | View |
| EDGIO, INC. | $48,000.00 | 2018-06-30 | View |
| Veeva Systems Inc. | $1,605,000.00 | 2018-07-31 | View |
| Tiptree Inc. | $3,492,000.00 | 2018-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $2,522,163.00 | 2018-06-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2018-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $3,967,000.00 | 2018-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,000.00 | 2018-06-30 | View |
| NS Wind Down Co., Inc. | $67,000.00 | 2018-06-30 | View |
| VISA INC. | $16,000,000.00 | 2018-06-30 | View |
| Franklin Financial Network Inc. | $27,923,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $576,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $11,496,000.00 | 2018-06-30 | View |
| Twitter, Inc. | $4,286,000.00 | 2018-06-30 | View |
| Iridium Communications Inc. | $8,000.00 | 2018-06-30 | View |
| Energy Recovery, Inc. | $382,000.00 | 2018-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $179,540.00 | 2018-06-30 | View |
| HEALTHEQUITY, INC. | $747,000.00 | 2018-07-31 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2018-06-30 | View |
| ServisFirst Bancshares, Inc. | $10,786,000.00 | 2018-06-30 | View |
| CASTLIGHT HEALTH, INC. | $9,000.00 | 2018-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $263,000.00 | 2018-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,623,000.00 | 2018-06-30 | View |
| ARDELYX, INC. | $36,000.00 | 2018-06-30 | View |
| ENB Financial Corp | $8,709,000.00 | 2018-06-30 | View |
| KINETA, INC./DE | $12,000.00 | 2018-06-30 | View |
| Territorial Bancorp Inc. | $106,000.00 | 2018-06-30 | View |
| ENTEST GROUP, INC. | $72,700.00 | 2018-05-31 | View |
| Embassy Bancorp, Inc. | $2,707,000.00 | 2018-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $85,000.00 | 2018-06-30 | View |
| US ALLIANCE CORPORATION | $1,323,394.00 | 2018-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2018-06-30 | View |
| County Bancorp, Inc. | $3,950,000.00 | 2018-06-30 | View |
| Pure Storage, Inc. | $2,931,000.00 | 2018-07-31 | View |
| Luther Burbank Corp | $11,050,000.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $29,009,000.00 | 2018-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $36,745,000.00 | 2018-06-30 | View |
| Revance Therapeutics, Inc. | $224,000.00 | 2018-06-30 | View |
| ORITANI FINANCIAL CORP | $1,188,000.00 | 2018-06-30 | View |
| Customers Bancorp, Inc. | $49,056,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $0.00 | 2018-06-30 | View |
| Capitol Federal Financial, Inc. | $4,915,000.00 | 2018-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $26,174,000.00 | 2018-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $251,000.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,328,000.00 | 2018-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $3,330,000.00 | 2018-06-30 | View |
| Veritex Holdings, Inc. | $5,278,000.00 | 2018-06-30 | View |
| Adverum Biotechnologies, Inc. | $106,000.00 | 2018-06-30 | View |
| Karyopharm Therapeutics Inc. | $262,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $33,969,000.00 | 2018-06-30 | View |
| Poage Bankshares, Inc. | $1,422,000.00 | 2018-06-30 | View |
| First Connecticut Bancorp, Inc. | $970,000.00 | 2018-06-30 | View |
| IF Bancorp, Inc. | $4,408,000.00 | 2018-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $563,000.00 | 2018-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $5,934,000.00 | 2018-06-30 | View |
| Wellesley Bancorp, Inc. | $1,246,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $995,000.00 | 2018-07-31 | View |
| LIPOCINE INC. | $11,608.00 | 2018-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,681,000.00 | 2018-06-30 | View |
| Tempest Therapeutics, Inc. | $9,000.00 | 2018-06-30 | View |
| ABBVIE INC. | $6,000,000.00 | 2018-06-30 | View |
| MYOKARDIA, INC. | $254,000.00 | 2018-06-30 | View |
| Syros Pharmaceuticals, Inc. | $7,000.00 | 2018-06-30 | View |
| electroCore, Inc. | $6,125.00 | 2018-06-30 | View |
| First Internet Bancorp | $19,099,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $0.00 | 2018-06-30 | View |
| VYNE THERAPEUTICS INC. | $150,000.00 | 2018-06-30 | View |
| Intra-Cellular Therapies, Inc. | $1,029,000.00 | 2018-06-30 | View |
| Vecta Inc. | $930,693.00 | 2018-06-30 | View |
| EPIZYME, INC. | $29,000.00 | 2018-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,206,000.00 | 2018-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $190,000.00 | 2018-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $65,943,000.00 | 2018-06-30 | View |
| A10 NETWORKS, INC. | $234,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $119,388.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $23,000.00 | 2018-06-30 | View |
| Zosano Pharma Corp | $14,000.00 | 2018-06-30 | View |
| Riverview Financial Corp | $2,375,000.00 | 2018-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,598,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $924,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $12,156,000.00 | 2018-06-30 | View |
| MELROSE BANCORP, INC. | $471,000.00 | 2018-06-30 | View |
| PILGRIM BANCSHARES, INC. | $354,000.00 | 2018-06-30 | View |
| SYNCHRONY FINANCIAL | $62,000,000.00 | 2018-06-30 | View |
| Qorvo, Inc. | $105,000.00 | 2018-06-30 | View |
| Green Bancorp, Inc. | $20,337,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $92,000.00 | 2018-06-30 | View |
| PATHFINDER BANCORP, INC. | $4,672,000.00 | 2018-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $35,951,000.00 | 2018-06-30 | View |
| Cadence Bancorporation | $41,626,000.00 | 2018-06-30 | View |
| Veritone, Inc. | $136,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $7,725,000.00 | 2018-06-30 | View |
| MB Bancorp Inc | $554,000.00 | 2018-06-30 | View |
| ZILLOW GROUP, INC. | $1,271,000.00 | 2018-06-30 | View |
| COGENT BIOSCIENCES, INC. | $13,000.00 | 2018-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $6,049,000.00 | 2018-06-30 | View |
| Audentes Therapeutics, Inc. | $45,000.00 | 2018-06-30 | View |
| Merchants Bancorp | $1,975,000.00 | 2018-06-30 | View |
| RIVER FINANCIAL CORPORATION | $5,538,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $565,000.00 | 2018-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,000,000.00 | 2018-07-31 | View |
| PB BANCORP, INC. | $1,289,000.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $1,542,000.00 | 2018-06-30 | View |
| Okta, Inc. | $256,000.00 | 2018-07-31 | View |
| Randolph Bancorp, Inc. | $2,008,000.00 | 2018-06-30 | View |
| BANCORP 34, INC. | $800,715.00 | 2018-06-30 | View |
| FGL HOLDINGS | $771,000,000.00 | 2018-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $6,894,000.00 | 2018-06-30 | View |
| FULGENT GENETICS, INC. | $185,000.00 | 2018-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $6,049,000.00 | 2018-06-30 | View |
| ICC Holdings, Inc. | $2,024,054.00 | 2018-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $14,858.00 | 2018-06-30 | View |
| PCSB Financial Corporation | $2,023,000.00 | 2018-06-30 | View |
| SPERO THERAPEUTICS, INC. | $15,000.00 | 2018-06-30 | View |
| PDL Community Bancorp | $553,000.00 | 2018-06-30 | View |
| FFBW, Inc. | $1,414,000.00 | 2018-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $27,488,000.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $84,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $779,000.00 | 2018-06-30 | View |
| Mid-Southern Bancorp, Inc. | $1,013,000.00 | 2018-06-30 | View |
| CBM BANCORP, INC. | $162,533.00 | 2018-06-30 | View |
| Pioneer Bancorp, Inc./MD | $667,000.00 | 2018-06-30 | View |
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