CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $16,102,000.00 | 2020-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2020-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $2,188.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $3,000.00 | 2020-06-30 | View |
| BANK OF HAWAII CORP | $3,649,000.00 | 2020-06-30 | View |
| MDU Resources Group Inc | $6,000.00 | 2020-06-30 | View |
| Service Corporation International | $373,612,000.00 | 2020-06-30 | View |
| TERADYNE, INC. | $151,000.00 | 2020-06-28 | View |
| SELECTIVE INSURANCE GROUP, INC. | $39,904,000.00 | 2020-06-30 | View |
| OLD SECOND BANCORP INC | $5,776,000.00 | 2020-06-30 | View |
| Central Pacific Financial Corp | $693,000.00 | 2020-06-30 | View |
| UNION BANKSHARES, INC. | $133,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL CORPORATION | $234,000.00 | 2020-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $2,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $38,407,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $44,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $292,000.00 | 2020-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,594,000.00 | 2020-06-30 | View |
| Capital City Bank Group, Inc. | $31,000.00 | 2020-06-30 | View |
| UNITED BANKSHARES INC/WV | $21,178,000.00 | 2020-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,760,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $18,000.00 | 2020-06-27 | View |
| XILINX, INC | $649,000.00 | 2020-06-27 | View |
| Celldex Therapeutics, Inc. | $13,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $1,705,000.00 | 2020-06-30 | View |
| First United Corporation | $6,563,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $123,000,000.00 | 2020-06-30 | View |
| ADOBE INC. | $1,000,000.00 | 2020-05-29 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,187,000.00 | 2020-06-30 | View |
| DONEGAL GROUP INC | $494,000.00 | 2020-06-30 | View |
| CENTURY BANCORP, INC. | $866,000.00 | 2020-06-30 | View |
| ABIOMED INC | $5,000.00 | 2020-06-30 | View |
| SANDY SPRING BANCORP, INC. | $4,778,000.00 | 2020-06-30 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2020-06-30 | View |
| CLEARONE INC | $8,000.00 | 2020-06-30 | View |
| EVANS BANCORP, INC. | $77,000.00 | 2020-06-30 | View |
| Landstar System, Inc. | $400,000.00 | 2020-06-27 | View |
| Monster Beverage Corporation | $17,000.00 | 2020-06-30 | View |
| GLACIER BANCORP, INC. | $569,000.00 | 2020-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,800,000.00 | 2020-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $5,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $49,993,000.00 | 2020-06-30 | View |
| WVS Financial Corp | $837,000.00 | 2020-06-30 | View |
| Daktronics, Inc. | $0.00 | 2020-08-01 | View |
| FIBROGEN, INC. | $0.00 | 2020-06-30 | View |
| BANNER CORPORATION | $1,870,000.00 | 2020-06-30 | View |
| Arch Capital Group Ltd. | $135,183,000.00 | 2020-06-30 | View |
| INTEVAC, INC. | $2,000.00 | 2020-06-27 | View |
| Bank of South Carolina Corporation | $9,967.00 | 2020-06-30 | View |
| MUFG Americas Holdings Corporation | $70,000,000.00 | 2020-06-30 | View |
| CARVER BANCORP, INC. | $362,000.00 | 2020-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $14,000.00 | 2020-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2020-06-30 | View |
| FIRST BANCORP. | $5,583,000.00 | 2020-06-30 | View |
| AmerInst Insurance Group, Ltd. | $1,482,353.00 | 2020-06-30 | View |
| VirnetX Holding Corp | $0.00 | 2020-06-30 | View |
| Southern First Bancshares, Inc. | $516,000.00 | 2020-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $200,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $12,174,000.00 | 2020-06-30 | View |
| SUPPORT.COM, INC. | $0.00 | 2020-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $40,329,000.00 | 2020-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $185,000.00 | 2020-06-30 | View |
| CRYOPORT, INC. | $42,904.00 | 2020-06-30 | View |
| Community West Bancshares | $6,836,000.00 | 2020-06-30 | View |
| Mastercard Inc | $1,000,000.00 | 2020-06-30 | View |
| Landmark Bancorp, Inc. | $27,000.00 | 2020-06-30 | View |
| ANTHEM, INC. | $229,000,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $363,000.00 | 2020-06-30 | View |
| New Peoples Bankshares, Inc. | $114,000.00 | 2020-06-30 | View |
| WEST BANCORPORATION, INC. | $2,667,000.00 | 2020-06-30 | View |
| PROOFPOINT INC | $0.00 | 2020-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $24,391,000.00 | 2020-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $300,000.00 | 2020-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $12,000.00 | 2020-06-30 | View |
| GENWORTH FINANCIAL INC | $282,000,000.00 | 2020-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $45,000.00 | 2020-06-30 | View |
| The Bancorp, Inc. | $12,935,000.00 | 2020-06-30 | View |
| Zumiez Inc. | $44,000.00 | 2020-08-01 | View |
| Penumbra, Inc. | $19,000.00 | 2020-06-30 | View |
| Magyar Bancorp, Inc. | $3,000.00 | 2020-06-30 | View |
| LAKE SHORE BANCORP, INC. | $11,000.00 | 2020-06-30 | View |
| TRUPANION, INC. | $0.00 | 2020-06-30 | View |
| American Coastal Insurance Corporation | $262,000.00 | 2020-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $9,000.00 | 2020-06-30 | View |
| TALPHERA, INC. | $0.00 | 2020-06-30 | View |
| ENB Financial Corp | $1,987,000.00 | 2020-06-30 | View |
| Embassy Bancorp, Inc. | $18,000.00 | 2020-06-30 | View |
| US ALLIANCE CORPORATION | $358,941.00 | 2020-06-30 | View |
| County Bancorp, Inc. | $746,000.00 | 2020-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $38,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $25,000.00 | 2020-06-30 | View |
| Karyopharm Therapeutics Inc. | $43,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $101,097,000.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $223,000.00 | 2020-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $12,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $119,000.00 | 2020-07-31 | View |
| MYOKARDIA, INC. | $13,000.00 | 2020-06-30 | View |
| Intra-Cellular Therapies, Inc. | $25,000.00 | 2020-06-30 | View |
| EPIZYME, INC. | $19,000.00 | 2020-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $11,351,000.00 | 2020-06-30 | View |
| A10 NETWORKS, INC. | $0.00 | 2020-06-30 | View |
| Riverview Financial Corp | $234,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2020-06-30 | View |
| Cadence Bancorporation | $1,046,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,707,000.00 | 2020-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $5,000.00 | 2020-06-30 | View |
| RIVER FINANCIAL CORPORATION | $650,000.00 | 2020-06-30 | View |
| Randolph Bancorp, Inc. | $7,000.00 | 2020-06-30 | View |
| ICC Holdings, Inc. | $374,662.00 | 2020-06-30 | View |
| PREVAIL THERAPEUTICS INC. | $1,000.00 | 2020-06-30 | View |
| Arcus Biosciences, Inc. | $7,000.00 | 2020-06-30 | View |
| Frontdoor, Inc. | $0.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $60,000.00 | 2020-06-30 | View |
| Tectonic Financial, Inc. | $2,000.00 | 2020-06-30 | View |
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