CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,801,000,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $584,000.00 | 2015-10-31 | View |
| APOGEE ENTERPRISES, INC. | $138,000.00 | 2015-08-29 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2015-10-25 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,000,000.00 | 2015-09-30 | View |
| Associated Banc-Corp | $21,426,000.00 | 2015-09-30 | View |
| ATLANTIC AMERICAN CORP | $7,624,000.00 | 2015-09-30 | View |
| Synovus Financial Corp. | $7,609,000.00 | 2015-09-30 | View |
| MAGELLAN HEALTH, INC. | $238,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORPORATION | $-1,466,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $851,000,000.00 | 2015-09-30 | View |
| CNA FINANCIAL CORPORATION | $253,000,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $2,000.00 | 2015-10-03 | View |
| Communications Systems, Inc. | $10,000.00 | 2015-09-30 | View |
| CTO Realty Growth, Inc. | $255,129.00 | 2015-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $7,000,000.00 | 2015-09-30 | View |
| COMERICA INCORPORATED | $20,000,000.00 | 2015-09-30 | View |
| 1st Source Corp | $1,355,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $22,000,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,343,000.00 | 2015-09-30 | View |
| TRUSTMARK CORP | $5,428,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $38,335,000.00 | 2015-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $534,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $9,574,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORPORATION | $2,202,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $245,000,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $7,975,000.00 | 2015-09-30 | View |
| HP INC. | $0.00 | 2015-10-31 | View |
| INTEL CORP | $22,000,000.00 | 2015-09-26 | View |
| MAYS J W INC | $12,402.00 | 2015-10-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $19,909,000.00 | 2015-09-30 | View |
| WESTAR ENERGY INC /KS | $6,099,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $5,958,951.00 | 2015-09-30 | View |
| LA-Z-BOY INCORPORATED | $141,000.00 | 2015-10-24 | View |
| VECTOR GROUP LTD. | $1,171,000.00 | 2015-09-30 | View |
| Lincoln National Corporation | $1,476,000,000.00 | 2015-09-30 | View |
| LOEWS CORPORATION | $424,000,000.00 | 2015-09-30 | View |
| ENTERGY CORPORATION | $15,000,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $1,700,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $22,000.00 | 2015-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $600,000.00 | 2015-08-31 | View |
| NOBILITY HOMES INC | $0.00 | 2015-10-31 | View |
| WELLS FARGO & COMPANY/MN | $2,117,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $39,200,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $2,419,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $5,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $127,800,000.00 | 2015-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $46,578,000.00 | 2015-09-26 | View |
| HSBC USA Inc. | $367,000,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $80,000.00 | 2015-09-30 | View |
| Royal Gold, Inc. | $3,741,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,309,000.00 | 2015-09-30 | View |
| KeyCorp | $63,000,000.00 | 2015-09-30 | View |
| Truist Financial Corporation | $264,000,000.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $5,657,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $208,000.00 | 2015-09-30 | View |
| TERADYNE, INC | $1,921,000.00 | 2015-10-04 | View |
| UNITED FIRE GROUP, INC | $16,902,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $17,801,000.00 | 2015-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,620,000.00 | 2015-09-30 | View |
| VEECO INSTRUMENTS INC. | $1,000.00 | 2015-09-30 | View |
| WEIS MARKETS, INC | $64,000.00 | 2015-09-26 | View |
| RPM INTERNATIONAL INC/DE/ | $9,777,000.00 | 2015-08-31 | View |
| CITY NATIONAL CORP | $22,914,000.00 | 2015-09-30 | View |
| WESBANCO INC | $4,604,000.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $-23,844,000.00 | 2015-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,000.00 | 2015-09-30 | View |
| BAYLAKE CORP | $388,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $-826,000.00 | 2015-09-26 | View |
| VICON INDUSTRIES INC /NY/ | $308.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $31,000,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,270,480,000.00 | 2015-09-30 | View |
| WESTAMERICA BANCORPORATION | $7,972,000.00 | 2015-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $28,311,000.00 | 2015-09-30 | View |
| Amgen Inc. | $217,000,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $651,000.00 | 2015-09-30 | View |
| Apple Inc. | $1,328,000,000.00 | 2015-09-26 | View |
| GLOBE LIFE INC. | $362,210,000.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2015-10-03 | View |
| PHI INC | $281,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $2,035,000.00 | 2015-09-30 | View |
| SEI INVESTMENTS COMPANY | $713,000.00 | 2015-09-30 | View |
| AMERIS BANCORP | $2,554,000.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $382,000,000.00 | 2015-09-30 | View |
| Hawaiian Electric Industries, Inc. | $2,562,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $2,271,077,000.00 | 2015-09-30 | View |
| GENTEX CORPORATION | $5,237,521.00 | 2015-09-30 | View |
| EMC INSURANCE GROUP INC | $-12,353,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $883,000.00 | 2015-09-30 | View |
| OLD SECOND BANCORP INC | $11,379,000.00 | 2015-09-30 | View |
| TrustCo Bank Corp NY | $2,472,000.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $26,359,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,988,000.00 | 2015-09-30 | View |
| CIGNA CORP | $139,000,000.00 | 2015-09-30 | View |
| Central Pacific Financial Corp | $4,202,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $340,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $20,518,000.00 | 2015-09-30 | View |
| Bank of Commerce Holdings | $779,000.00 | 2015-09-30 | View |
| ONTO INNOVATION INC. | $8,000.00 | 2015-09-26 | View |
| Southside Bancshares, Inc. | $2,224,000.00 | 2015-09-30 | View |
| HORIZON BANCORP, INC. | $783,000.00 | 2015-09-30 | View |
| UNION BANKSHARES, INC. | $256,000.00 | 2015-09-30 | View |
| LAM RESEARCH CORPORATION | $4,918,000.00 | 2015-09-27 | View |
| CASS INFORMATION SYSTEMS, INC. | $76,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANCORP. | $10,630,000.00 | 2015-09-30 | View |
| Farmers National Banc Corp. | $2,727,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $8,262,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $7,820,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $18,000.00 | 2015-09-30 | View |
| COLONY BANKCORP, INC | $4,135,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $570,000.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $1,787,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $10,849,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL CORPORATION | $4,315,000.00 | 2015-09-30 | View |
| RENASANT CORP | $8,387,000.00 | 2015-09-30 | View |
| ACNB Corporation | $25,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $10,000,000.00 | 2015-09-30 | View |
| PENNS WOODS BANCORP, INC. | $2,226,000.00 | 2015-09-30 | View |
| VALUE LINE, INC. | $3,000.00 | 2015-10-31 | View |
| S&T BANCORP, INC. | $214,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $513,000.00 | 2015-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $1,184,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,371,000.00 | 2015-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,538,000.00 | 2015-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $941,000.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $152,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $233,000,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $17,031,000.00 | 2015-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $5,642,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $542,000.00 | 2015-09-30 | View |
| Hills Bancorporation | $293,000.00 | 2015-09-30 | View |
| CNB FINANCIAL CORP/PA | $4,323,000.00 | 2015-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $4,132,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $268,000.00 | 2015-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $1,014,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $161,000.00 | 2015-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2015-09-26 | View |
| BAR HARBOR BANKSHARES | $1,684,000.00 | 2015-09-30 | View |
| XILINX, INC | $19,895,000.00 | 2015-09-26 | View |
| Celldex Therapeutics, Inc. | $156,000.00 | 2015-09-30 | View |
| The St. Joe Company | $0.00 | 2015-09-30 | View |
| MIDSOUTH BANCORP INC | $1,075,000.00 | 2015-09-30 | View |
| QNB Corp. | $2,727,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $4,137,000.00 | 2015-09-30 | View |
| Camden National Corp | $4,098,000.00 | 2015-09-30 | View |
| SUFFOLK BANCORP | $618,000.00 | 2015-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $995,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $66,000,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $850,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $1,898,000.00 | 2015-09-30 | View |
| COMMUNITYONE BANCORP | $4,563,000.00 | 2015-09-30 | View |
| FIRST BANCORP, INC | $498,000.00 | 2015-09-30 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2015-09-30 | View |
| PMC SIERRA INC | $127,000.00 | 2015-09-26 | View |
| PEOPLES FINANCIAL CORP /MS/ | $561,000.00 | 2015-09-30 | View |
| CORTLAND BANCORP INC | $1,589,000.00 | 2015-09-30 | View |
| ALLEGHANY CORP /DE | $244,100,000.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $990,000.00 | 2015-09-26 | View |
| Oglethorpe Power Corporation | $13,625,000.00 | 2015-09-30 | View |
| MICROSOFT CORPORATION | $698,000,000.00 | 2015-09-30 | View |
| NBT BANCORP INC. | $478,000.00 | 2015-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $24,000.00 | 2015-09-27 | View |
| NAVIGATORS GROUP INC | $23,988,000.00 | 2015-09-30 | View |
| ADOBE INC. | $5,130,000.00 | 2015-08-28 | View |
| National Bankshares Inc. | $4,910,000.00 | 2015-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $6,919,000.00 | 2015-09-30 | View |
| DONEGAL GROUP INC | $3,135,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $19,981,000.00 | 2015-09-30 | View |
| Bryn Mawr Bank Corporation | $445,000.00 | 2015-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $60,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $313,000,000.00 | 2015-09-27 | View |
| CODORUS VALLEY BANCORP, INC. | $72,000.00 | 2015-09-30 | View |
| MITEK SYSTEMS, INC. | $6,000.00 | 2015-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,172,000.00 | 2015-09-30 | View |
| Summit Financial Group, Inc. | $970,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $123,245,000.00 | 2015-09-30 | View |
| NORTHEAST BANCORP /ME/ | $439,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $1,247,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORP | $890,000.00 | 2015-09-30 | View |
| MBIA INC. | $158,000,000.00 | 2015-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,899,000.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $1,135,000.00 | 2015-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $659,000.00 | 2015-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,997,000.00 | 2015-09-30 | View |
| WSFS FINANCIAL CORPORATION | $1,217,000.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $234,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $1,849,000,000.00 | 2015-09-30 | View |
| POWER INTEGRATIONS, INC. | $11,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $15,000,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,871,000.00 | 2015-09-30 | View |
| STOCK YARDS BANCORP, INC. | $1,059,000.00 | 2015-09-30 | View |
| Middlefield Banc Corp. | $1,068,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $290,800,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $350,700,000.00 | 2015-09-30 | View |
| Isabella Bank Corp | $2,850,000.00 | 2015-09-30 | View |
| EVANS BANCORP, INC. | $285,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,037,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $1,340,000.00 | 2015-09-30 | View |
| Lake Sunapee Bank Group | $400,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $12,000.00 | 2015-10-02 | View |
| Landstar System, Inc. | $111,000.00 | 2015-09-26 | View |
| AMERIANA BANCORP | $57,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $9,426,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $91,000,000.00 | 2015-10-24 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,543,000.00 | 2015-09-30 | View |
| BAY BANCORP, INC. | $118,816.00 | 2015-09-30 | View |
| HCA Healthcare, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Aceragen, Inc. | $56,000.00 | 2015-09-30 | View |
| Cathay General Bancorp | $4,142,000.00 | 2015-09-30 | View |
| Financial Institutions, Inc. | $906,000.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,200,000.00 | 2015-09-30 | View |
| CASCADE BANCORP | $972,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $148,000.00 | 2015-08-29 | View |
| ELECTRONICS FOR IMAGING INC | $244,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $10,764,000.00 | 2015-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,087,000.00 | 2015-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $977,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $151,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $512,000,000.00 | 2015-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $-22,600,000.00 | 2015-09-30 | View |
| BIOGEN INC. | $2,200,000.00 | 2015-09-30 | View |
| XL GROUP LTD | $325,781,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $6,896,000.00 | 2015-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $18,000.00 | 2015-08-31 | View |
| MGIC Investment Corp | $48,889,000.00 | 2015-09-30 | View |
| CITRIX SYSTEMS INC | $1,009,000.00 | 2015-09-30 | View |
| MID PENN BANCORP, INC. | $461,000.00 | 2015-09-30 | View |
| CSB BANCORP INC /OH | $340,000.00 | 2015-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $151,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $-527,000.00 | 2015-09-30 | View |
| ABAXIS INC | $12,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $14,000,000.00 | 2015-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $-65,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,672,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $898,000.00 | 2015-09-30 | View |
| CYNOSURE INC | $2,000.00 | 2015-09-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2015-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $10,000.00 | 2015-09-30 | View |
| GERON CORPORATION | $81,000.00 | 2015-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $6,442,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $569,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $1,813,000.00 | 2015-09-30 | View |
| PERASO INC. | $5,000.00 | 2015-09-30 | View |
| RADIAN GROUP INC | $20,071,000.00 | 2015-09-30 | View |
| MATCH GROUP, INC. | $129,000.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $6,230,000.00 | 2015-09-30 | View |
| Qumu Corporation | $0.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $216,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $221,000.00 | 2015-09-27 | View |
| CHUBB LIMITED | $605,000,000.00 | 2015-09-30 | View |
| Anika Therapeutics, Inc. | $1,391.00 | 2015-09-30 | View |
| ALLSTATE CORP | $758,000,000.00 | 2015-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,000.00 | 2015-10-31 | View |
| QCR HOLDINGS, INC. | $1,457,883.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $8,951,000.00 | 2015-09-30 | View |
| WINMARK CORPORATION | $54,100.00 | 2015-09-26 | View |
| ULTRATECH INC | $59,000.00 | 2015-10-03 | View |
| FLAGSTAR FINANCIAL, INC. | $3,809,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $1,010,000.00 | 2015-09-30 | View |
| Medifast, Inc. | $626,000.00 | 2015-09-30 | View |
| REGENCY CENTERS CORPORATION | $-74,000.00 | 2015-09-30 | View |
| URBAN OUTFITTERS, INC. | $77,000.00 | 2015-10-31 | View |
| SOUTHWEST BANCORP INC | $987,000.00 | 2015-09-30 | View |
| DSP GROUP, INC. | $184,000.00 | 2015-09-30 | View |
| Daktronics, Inc. | $4,000.00 | 2015-10-31 | View |
| HEARTLAND FINANCIAL USA INC | $9,565,000.00 | 2015-09-30 | View |
| HMN Financial, Inc. | $371,000.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $179,000.00 | 2015-09-30 | View |
| HERITAGE OAKS BANCORP | $2,152,000.00 | 2015-09-30 | View |
| REPUBLIC BANCORP, INC. | $432,000.00 | 2015-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $793,000.00 | 2015-09-30 | View |
| ERIE INDEMNITY COMPANY | $125,000,000.00 | 2015-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-3,925,000.00 | 2015-09-30 | View |
| ADTRAN Holdings, Inc. | $3,426,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $130,000,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $368,000.00 | 2015-08-31 | View |
| STILLWATER MINING CO /DE/ | $79,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $4,042,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $57,000.00 | 2015-09-30 | View |
| WELLS FINANCIAL CORP | $94,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $362,000.00 | 2015-09-30 | View |
| WAFD, INC. | $13,045,000.00 | 2015-09-30 | View |
| TRINET GROUP, INC. | $0.00 | 2015-09-30 | View |
| EXELIXIS, INC. | $13,000.00 | 2015-09-30 | View |
| Civista Bancshares, Inc. | $230,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $7,596,000.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $401,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $1,190,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $150,612,000.00 | 2015-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $1,188,000.00 | 2015-09-30 | View |
| DISH Network Corporation | $209,000.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,000.00 | 2015-09-30 | View |
| The Estee Lauder Companies Inc. | $600,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $440,000.00 | 2015-09-30 | View |
| INTEVAC, INC. | $5,000.00 | 2015-10-03 | View |
| Astrotech Corporation | $111,000.00 | 2015-09-30 | View |
| NetApp, Inc. | $3,000,000.00 | 2015-10-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $10,000.00 | 2015-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $302,000.00 | 2015-09-30 | View |
| INNOVATE CORP. | $3,841,000.00 | 2015-09-30 | View |
| KVH Industries, Inc. | $0.00 | 2015-09-30 | View |
| YAHOO INC | $1,545,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $78,000,000.00 | 2015-09-30 | View |
| NORWOOD FINANCIAL CORP | $810,000.00 | 2015-09-30 | View |
| PEGASYSTEMS INC. | $31,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $32,248,000.00 | 2015-09-30 | View |
| RIVER VALLEY BANCORP | $628,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $65,000,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $4,478,000.00 | 2015-09-30 | View |
| AMERISAFE, INC. | $2,369,000.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $364,000.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2015-10-31 | View |
| CERUS CORPORATION | $11,000.00 | 2015-09-30 | View |
| 8x8, INC. | $221,000.00 | 2015-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $388,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $701,000.00 | 2015-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $812,000.00 | 2015-09-30 | View |
| SB ONE BANCORP | $502,000.00 | 2015-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $83,000.00 | 2015-09-30 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2015-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $166,000.00 | 2015-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $4,000.00 | 2015-09-30 | View |
| Intuitive Surgical, Inc. | $1,300,000.00 | 2015-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $271,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $2,939,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $976,000.00 | 2015-09-30 | View |
| FormFactor, Inc. | $0.00 | 2015-09-26 | View |
| FOUR OAKS FINCORP INC | $209,000.00 | 2015-09-30 | View |
| HOPFED BANCORP INC | $621,000.00 | 2015-09-30 | View |
| DISH DBS Corporation | $7,000.00 | 2015-09-30 | View |
| Mercantile Bank Corporation | $2,343,000.00 | 2015-09-30 | View |
| JUNIPER NETWORKS, INC. | $2,200,000.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $1,141,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $29,000.00 | 2015-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $677,700.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $624,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $1,234,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $757,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $2,445,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $524,326,000.00 | 2015-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $389,000.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $128,000.00 | 2015-09-30 | View |
| AXT INC | $44,000.00 | 2015-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $38,000,000.00 | 2015-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $6,376,000.00 | 2015-09-30 | View |
| HERITAGE COMMERCE CORP | $260,000.00 | 2015-09-30 | View |
| MACATAWA BANK CORPORATION | $201,000.00 | 2015-09-30 | View |
| BROADCOM CORP | $3,000,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $33,974,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $423,206.00 | 2015-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $462,000.00 | 2015-09-30 | View |
| COSTAR GROUP, INC. | $1,007,000.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,839,000.00 | 2015-10-31 | View |
| Cognizant Technology Solutions Corporation | $3,100,000.00 | 2015-09-30 | View |
| Immersion Corporation | $0.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2015-09-30 | View |
| CARDINAL FINANCIAL CORP | $268,000.00 | 2015-09-30 | View |
| Viracta Therapeutics, Inc. | $2,000.00 | 2015-09-30 | View |
| AmerInst Insurance Group, Ltd. | $393,128.00 | 2015-09-30 | View |
| Netflix, Inc. | $476,000.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $74,000.00 | 2015-09-30 | View |
| AVANTAX, INC. | $14,000.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $8,092,000.00 | 2015-09-30 | View |
| PTC THERAPEUTICS, INC. | $1,037,000.00 | 2015-09-30 | View |
| FIRST CAPITAL, INC. | $186,000.00 | 2015-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $166,000.00 | 2015-09-30 | View |
| COMMUNITY SHORES BANK CORP | $56,961.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $58,000.00 | 2015-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $244,000.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $6,000,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $25,000.00 | 2015-09-30 | View |
| CITIZENS FIRST CORP | $729,000.00 | 2015-09-30 | View |
| LCNB CORP | $480,000.00 | 2015-09-30 | View |
| CITIZENS HOLDING COMPANY | $2,293,883.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $9,023,000.00 | 2015-09-30 | View |
| INNOVIVA, INC. | $4,000.00 | 2015-09-30 | View |
| VirnetX Holding Corp | $0.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $402,000.00 | 2015-09-30 | View |
| Fauquier Bankshares, Inc. | $675,000.00 | 2015-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,333,000.00 | 2015-09-30 | View |
| PACIFIC CONTINENTAL CORP | $288,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $312,000.00 | 2015-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,204,000.00 | 2015-09-30 | View |
| BROADSOFT, INC. | $58,000.00 | 2015-09-30 | View |
| RED HAT INC | $1,030,000.00 | 2015-08-31 | View |
| inContact, Inc. | $45,000.00 | 2015-09-30 | View |
| TIVO INC | $366,000.00 | 2015-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $92,900,000.00 | 2015-09-30 | View |
| World Wrestling Entertainment, LLC | $105,000.00 | 2015-09-30 | View |
| SYCAMORE NETWORKS INC | $0.00 | 2015-10-31 | View |
| DEXCOM, INC. | $0.00 | 2015-09-30 | View |
| MutualFirst Financial Inc, | $1,818,000.00 | 2015-09-30 | View |
| MARKEL GROUP INC. | $97,658,000.00 | 2015-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $16,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $188,000.00 | 2015-09-30 | View |
| FIDELITY D & D BANCORP INC | $148,000.00 | 2015-09-30 | View |
| ARRAY BIOPHARMA INC | $3,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $80,000.00 | 2015-09-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $247,000.00 | 2015-09-30 | View |
| PacWest Bancorp | $6,587,000.00 | 2015-09-30 | View |
| CENTERSTATE BANK CORP | $1,392,000.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $19,000.00 | 2015-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $61,000.00 | 2015-10-31 | View |
| QUALYS, INC. | $9,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,478,000.00 | 2015-09-30 | View |
| Curis, Inc. | $1,174.00 | 2015-09-30 | View |
| Salesforce, Inc. | $2,402,000.00 | 2015-10-31 | View |
| HANMI FINANCIAL CORPORATION | $1,804,000.00 | 2015-09-30 | View |
| Illumina, Inc. | $957,000.00 | 2015-09-27 | View |
| Infinity Pharmaceuticals, Inc. | $6,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $5,125,000.00 | 2015-09-30 | View |
| Chimerix, Inc. | $12,000.00 | 2015-09-30 | View |
| MBT FINANCIAL CORP | $1,034,000.00 | 2015-09-30 | View |
| IXIA | $76,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $60,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2015-09-27 | View |
| SENOMYX INC | $1,000.00 | 2015-09-30 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| EXACT SCIENCES CORPORATION | $70,000.00 | 2015-09-30 | View |
| Community West Bancshares | $1,667,000.00 | 2015-09-30 | View |
| HOPE BANCORP, INC. | $3,484,000.00 | 2015-09-30 | View |
| SIERRA BANCORP | $1,361,000.00 | 2015-09-30 | View |
| XENOPORT INC | $11,000.00 | 2015-09-30 | View |
| GENOMIC HEALTH, INC. | $4,000.00 | 2015-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $119,000.00 | 2015-09-30 | View |
| AMES NATIONAL CORPORATION | $1,279,000.00 | 2015-09-30 | View |
| UNITED SECURITY BANCSHARES | $265,000.00 | 2015-09-30 | View |
| Infinera Corp | $177,000.00 | 2015-09-26 | View |
| ACCURAY INCORPORATED | $47,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $3,695,000.00 | 2015-09-30 | View |
| Mastercard Inc | $17,000,000.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $682,000.00 | 2015-09-30 | View |
| NUVASIVE INC | $30,000.00 | 2015-09-30 | View |
| Great Plains Energy Inc | $3,500,000.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $1,118,000.00 | 2015-09-30 | View |
| AlerisLife Inc. | $466,000.00 | 2015-09-30 | View |
| GOLD RESOURCE CORP | $1,142,000.00 | 2015-09-30 | View |
| Cutera, Inc. | $4,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $23,000.00 | 2015-09-30 | View |
| New Peoples Bankshares, Inc. | $403,000.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $1,639,000.00 | 2015-09-30 | View |
| Plumas Bancorp | $212,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,111,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $11,800,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $211,000.00 | 2015-09-30 | View |
| Whitestone REIT | $240,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $69,000.00 | 2015-09-30 | View |
| DEXTERA SURGICAL INC | $5,000.00 | 2015-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $1,244,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $210,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $514,000.00 | 2015-09-30 | View |
| COMMUNITY FIRST INC | $133,000.00 | 2015-09-30 | View |
| MOLINA HEALTHCARE, INC. | $2,475,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $4,000.00 | 2015-09-30 | View |
| Molecular Templates, Inc. | $10,000.00 | 2015-09-30 | View |
| PRA Group, Inc. | $0.00 | 2015-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $7,859,000.00 | 2015-09-30 | View |
| VIRTUSA CORPORATION | $37,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $12,000.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $11,701,000.00 | 2015-09-30 | View |
| INFOBLOX INC | $118,000.00 | 2015-10-31 | View |
| EQUITY BANCSHARES, INC. | $53,000.00 | 2015-09-30 | View |
| BCB BANCORP INC | $86,000.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $382.00 | 2015-09-30 | View |
| SURREY BANCORP | $66,119.00 | 2015-09-30 | View |
| Pandora Media, Inc. | $224,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2015-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $128,000.00 | 2015-09-30 | View |
| OLD LINE BANCSHARES INC | $584,835.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $3,698,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $11,900,000.00 | 2015-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $34,000.00 | 2015-09-30 | View |
| Intersect ENT, Inc. | $68,000.00 | 2015-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $26,918,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $692,000.00 | 2015-09-30 | View |
| Ocera Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $0.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $133,000.00 | 2015-08-31 | View |
| MARKETAXESS HOLDINGS INC. | $68,000.00 | 2015-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $3,200,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $209,000.00 | 2015-09-30 | View |
| ACCELERON PHARMA INC. | $35,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $94,000,000.00 | 2015-09-30 | View |
| First Clover Leaf Financial Corp. | $386,324.00 | 2015-09-30 | View |
| WILSHIRE BANCORP INC | $167,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $6,000.00 | 2015-09-30 | View |
| MORNINGSTAR, INC. | $1,800,000.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $335,000.00 | 2015-09-30 | View |
| bluebird bio, Inc. | $83,000.00 | 2015-09-30 | View |
| RUCKUS WIRELESS INC | $42,000.00 | 2015-09-30 | View |
| Fang Holdings Ltd | $6,203,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $4,687,000.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $1,100,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $11,600,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $17,000,000.00 | 2015-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,195,000.00 | 2015-09-26 | View |
| Concentrix SREV, Inc. | $236,000.00 | 2015-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $80,000.00 | 2015-09-30 | View |
| INTERMOLECULAR INC | $9,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $183,000.00 | 2015-09-30 | View |
| XOOM CORP | $11,000.00 | 2015-09-30 | View |
| Zumiez Inc. | $191,000.00 | 2015-10-31 | View |
| Ottawa Savings Bancorp, Inc. | $167,978.00 | 2015-09-30 | View |
| Community Bankers Trust Corp | $2,124,000.00 | 2015-09-30 | View |
| GUARANTY BANCORP | $2,979,000.00 | 2015-09-30 | View |
| WORKDAY, INC. | $262,000.00 | 2015-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $30,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $678,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $18,013,000.00 | 2015-09-30 | View |
| BAZAARVOICE INC | $25,000.00 | 2015-10-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $60,000,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,815,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $8,000.00 | 2015-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $42,000.00 | 2015-09-30 | View |
| ChemoCentryx, Inc. | $4,000.00 | 2015-09-30 | View |
| LAKE SHORE BANCORP, INC. | $376,000.00 | 2015-09-30 | View |
| TWO RIVER BANCORP | $459,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $66,000.00 | 2015-08-31 | View |
| SBT Bancorp, Inc. | $372,000.00 | 2015-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $0.00 | 2015-09-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2015-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $130,000.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $432,000.00 | 2015-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $226,000.00 | 2015-09-30 | View |
| TALMER BANCORP, INC. | $1,127,000.00 | 2015-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $110,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $2,958,000.00 | 2015-09-30 | View |
| Monarch Financial Holdings, Inc. | $25,144.00 | 2015-09-30 | View |
| IMPERVA INC | $149,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $2,600,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $116,066,000.00 | 2015-09-30 | View |
| YADKIN FINANCIAL CORP | $3,705,000.00 | 2015-09-30 | View |
| HOMEAWAY INC | $409,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $628,000.00 | 2015-09-30 | View |
| Concert Pharmaceuticals, Inc. | $1,000.00 | 2015-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $11,000.00 | 2015-09-30 | View |
| Box, Inc. | $6,000.00 | 2015-10-31 | View |
| FIRST CAPITAL BANCORP, INC. | $182,000.00 | 2015-09-30 | View |
| SERVICENOW, INC. | $993,000.00 | 2015-09-30 | View |
| ENTELLUS MEDICAL INC | $6,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $19,000,000.00 | 2015-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $26,600,000.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,705,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $1,326,000.00 | 2015-09-30 | View |
| Orexigen Therapeutics, Inc. | $7,000.00 | 2015-09-30 | View |
| LIFELOCK, INC. | $117,000.00 | 2015-09-30 | View |
| RingCentral, Inc. | $26,000.00 | 2015-09-30 | View |
| Green Dot Corp | $299,000.00 | 2015-09-30 | View |
| SHORETEL INC | $5,000.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $28,000.00 | 2015-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $260,000.00 | 2015-09-30 | View |
| EDGIO, INC. | $30,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $66,000.00 | 2015-10-31 | View |
| Tiptree Inc. | $552,000.00 | 2015-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,293,983.00 | 2015-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $62,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $6,345,000.00 | 2015-09-30 | View |
| American Coastal Insurance Corporation | $2,939,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $259,000.00 | 2015-09-30 | View |
| Cornerstone OnDemand Inc | $36,000.00 | 2015-09-30 | View |
| NS Wind Down Co., Inc. | $9,000.00 | 2015-09-30 | View |
| VISA INC. | $0.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $228,400,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $186,000.00 | 2015-09-30 | View |
| Calix, Inc. | $10,000.00 | 2015-09-26 | View |
| Franklin Financial Network Inc. | $1,175,000.00 | 2015-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,144,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $34,057,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $1,189,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $25,000.00 | 2015-09-30 | View |
| Cape Bancorp, Inc. | $847,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $41,000.00 | 2015-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,217,000.00 | 2015-09-30 | View |
| FIRST FOUNDATION INC. | $188,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $3,836,000.00 | 2015-09-30 | View |
| YuMe Inc | $27,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $15,000.00 | 2015-09-30 | View |
| Relypsa Inc | $36,000.00 | 2015-09-30 | View |
| Twitter, Inc. | $747,000.00 | 2015-09-30 | View |
| Iridium Communications Inc. | $92,000.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $9,274,000.00 | 2015-09-30 | View |
| Flexion Therapeutics, Inc. | $11,341.00 | 2015-09-30 | View |
| 1st Century Bancshares, Inc. | $75,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $2,000.00 | 2015-09-30 | View |
| KURA ONCOLOGY, INC. | $10,000.00 | 2015-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $29,000.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $144,000.00 | 2015-10-31 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Oak Valley Bancorp | $1,104,000.00 | 2015-09-30 | View |
| AppFolio, Inc. | $19,000.00 | 2015-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,000.00 | 2015-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $200,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $258,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $88,143,000.00 | 2015-09-30 | View |
| ENB Financial Corp | $1,684,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $132,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $4,338,000.00 | 2015-09-30 | View |
| Embassy Bancorp, Inc. | $100,000.00 | 2015-09-30 | View |
| HOMETOWN BANKSHARES CORP | $194,000.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $853,000.00 | 2015-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $136,000.00 | 2015-09-30 | View |
| JIVE SOFTWARE, INC. | $5,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $3,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $52,608,000.00 | 2015-09-30 | View |
| First Community Financial Partners, Inc. | $488,000.00 | 2015-09-30 | View |
| County Bancorp, Inc. | $42,000.00 | 2015-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $3,288,000.00 | 2015-09-30 | View |
| Athens Bancshares Corp | $17,961.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $12,560,000.00 | 2015-09-30 | View |
| Primerica, Inc | $40,942,000.00 | 2015-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $236,000.00 | 2015-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $15,133,000.00 | 2015-09-30 | View |
| Revance Therapeutics, Inc. | $2,000.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $732,000.00 | 2015-09-30 | View |
| ORITANI FINANCIAL CORP | $149,000.00 | 2015-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $501,182.00 | 2015-09-30 | View |
| Fox Chase Bancorp Inc | $178,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $418,000.00 | 2015-09-30 | View |
| Customers Bancorp, Inc. | $6,639,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $334,000.00 | 2015-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $8,534,000.00 | 2015-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $11,000.00 | 2015-09-30 | View |
| STATE BANK FINANCIAL CORP | $1,427,000.00 | 2015-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $546,000.00 | 2015-09-30 | View |
| Invitae Corporation | $2,000.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $87,400.00 | 2015-09-30 | View |
| United Financial Bancorp, Inc. | $6,942,000.00 | 2015-09-30 | View |
| Veritex Holdings, Inc. | $228,000.00 | 2015-09-30 | View |
| Adverum Biotechnologies, Inc. | $1,000.00 | 2015-09-30 | View |
| CytomX Therapeutics, Inc. | $2,000.00 | 2015-09-30 | View |
| Conifer Holdings Inc. | $479,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $7,015,000.00 | 2015-09-30 | View |
| Karyopharm Therapeutics Inc. | $46,000.00 | 2015-09-30 | View |
| BankUnited, Inc. | $14,107,000.00 | 2015-09-30 | View |
| PARK STERLING CORP | $1,017,000.00 | 2015-09-30 | View |
| RPX Corporation | $391,000.00 | 2015-09-30 | View |
| Kite Pharma, Inc. | $61,000.00 | 2015-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $4,875,000.00 | 2015-09-30 | View |
| IF Bancorp, Inc. | $206,000.00 | 2015-09-30 | View |
| CARROLL BANCORP, INC. | $6,692.00 | 2015-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $196,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $18,012,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $28,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $27,000.00 | 2015-09-30 | View |
| Artisan Partners Asset Management Inc. | $811,000.00 | 2015-09-30 | View |
| ASB BANCORP INC | $540,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $580,000.00 | 2015-09-30 | View |
| BSB BANCORP, INC. | $197,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $33,000.00 | 2015-09-30 | View |
| Wellesley Bancorp, Inc. | $175,000.00 | 2015-09-30 | View |
| Guidewire Software, Inc. | $318,000.00 | 2015-10-31 | View |
| Corindus Vascular Robotics, Inc. | $16,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $255,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $1,006,600,000.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $114,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,186,000.00 | 2015-09-30 | View |
| Sound Financial Bancorp, Inc. | $37,000.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $32,000.00 | 2015-09-30 | View |
| RREEF Property Trust, Inc. | $240,962.00 | 2015-09-30 | View |
| CU Bancorp | $1,162,000.00 | 2015-09-30 | View |
| Tempest Therapeutics, Inc. | $86,000.00 | 2015-09-30 | View |
| Madison County Financial, Inc. | $9,000.00 | 2015-09-30 | View |
| NMI Holdings, Inc. | $3,051,000.00 | 2015-09-30 | View |
| LaPorte Bancorp, Inc. | $495,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $881,798.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,892,000.00 | 2015-09-30 | View |
| Westbury Bancorp, Inc. | $250,000.00 | 2015-09-30 | View |
| First Northwest Bancorp | $1,643,000.00 | 2015-09-30 | View |
| IGNYTA, INC. | $59,000.00 | 2015-09-30 | View |
| Dermira, Inc. | $44,000.00 | 2015-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $36,000.00 | 2015-09-30 | View |
| First Internet Bancorp | $1,662,000.00 | 2015-09-30 | View |
| NEWS CORPORATION | $58,000,000.00 | 2015-09-30 | View |
| Intra-Cellular Therapies, Inc. | $39,000.00 | 2015-09-30 | View |
| Vecta Inc. | $107,959.00 | 2015-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| AJS Bancorp, Inc. | $142,000.00 | 2015-09-30 | View |
| DELANCO BANCORP, INC. | $34,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $4,051,000.00 | 2015-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $968,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $45,732,000.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $501,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $12,528.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $7,000,000.00 | 2015-09-30 | View |
| EDGEWATER BANCORP, INC. | $18,827.00 | 2015-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,314,000.00 | 2015-09-30 | View |
| FIDELITY & GUARANTY LIFE | $498,000,000.00 | 2015-09-30 | View |
| Prime Meridian Holding Co | $68,000.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $19,000.00 | 2015-09-30 | View |
| INVESTORS BANCORP, INC. | $822,000.00 | 2015-09-30 | View |
| Heritage Insurance Holdings, Inc. | $7,560,000.00 | 2015-09-30 | View |
| SUNSHINE BANCORP, INC. | $9,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $9,276,000.00 | 2015-09-30 | View |
| MELROSE BANCORP, INC. | $172,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| BLUE HILLS BANCORP, INC. | $4,425,000.00 | 2015-09-30 | View |
| SYNCHRONY FINANCIAL | $6,000,000.00 | 2015-09-30 | View |
| Investar Holding Corporation | $265,000.00 | 2015-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $91,000.00 | 2015-09-30 | View |
| Qorvo, Inc. | $364,000.00 | 2015-10-03 | View |
| CB FINANCIAL SERVICES, INC. | $82,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $178,000.00 | 2015-09-30 | View |
| Reliant Bancorp, Inc. | $1,367,000.00 | 2015-09-30 | View |
| Viking Therapeutics, Inc. | $5,823.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $297,000.00 | 2015-09-30 | View |
| SERES THERAPEUTICS, INC. | $82,000.00 | 2015-09-30 | View |
| NATIONAL COMMERCE CORP | $96,000.00 | 2015-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $2,432,000.00 | 2015-09-30 | View |
| Medtronic plc | $409,000,000.00 | 2015-10-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,729,000.00 | 2015-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $3,679.00 | 2015-09-30 | View |
| BENEFICIAL BANCORP INC. | $410,000.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $7,943,000.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $35,000.00 | 2015-09-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $4,000.00 | 2015-09-30 | View |
| INOVALON HOLDINGS, INC. | $1,289,000.00 | 2015-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $-11,311,000.00 | 2015-09-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $17,000.00 | 2015-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,420,000.00 | 2015-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $4,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $34,529,000.00 | 2015-09-30 | View |
| RIVER FINANCIAL CORPORATION | $364,000.00 | 2015-09-30 | View |
| Allegiance Bancshares, Inc. | $445,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $2,926,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $22,000,000.00 | 2015-10-31 | View |
| ASHLAND INC. | $17,000,000.00 | 2015-09-30 | View |
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