CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,346,000,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $2,000.00 | 2017-10-28 | View |
| APPLIED MATERIALS INC /DE | $4,000,000.00 | 2017-10-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2017-09-30 | View |
| Associated Banc-Corp | $43,837,000.00 | 2017-09-30 | View |
| ATLANTIC AMERICAN CORP | $3,775,000.00 | 2017-09-30 | View |
| Protective Insurance Corporation | $4,760,000.00 | 2017-09-30 | View |
| Synovus Financial Corp. | $33,604,000.00 | 2017-09-30 | View |
| MAGELLAN HEALTH, INC. | $243,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $592,000,000.00 | 2017-09-30 | View |
| CNA FINANCIAL CORPORATION | $86,000,000.00 | 2017-09-30 | View |
| COCA COLA CO | $56,000,000.00 | 2017-09-29 | View |
| COHERENT, INC. | $1,000.00 | 2017-09-30 | View |
| Cohu, Inc. | $2,000.00 | 2017-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $3,000,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $78,000,000.00 | 2017-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $2,741.00 | 2017-09-30 | View |
| 1st Source Corp | $5,672,000.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $89,000,000.00 | 2017-09-30 | View |
| TRUSTMARK CORP | $14,439,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $86,156,000.00 | 2017-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $224,000.00 | 2017-09-30 | View |
| FNB CORP/PA/ | $20,721,000.00 | 2017-09-30 | View |
| FRANKLIN RESOURCES, INC. | $6,500,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $44,855,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,830,000.00 | 2017-09-30 | View |
| General Electric Company | $136,000,000.00 | 2017-09-30 | View |
| BANK OF HAWAII CORP | $11,978,000.00 | 2017-09-30 | View |
| HP INC. | $1,000,000.00 | 2017-10-31 | View |
| INTEL CORP | $14,000,000.00 | 2017-09-30 | View |
| WESTAR ENERGY INC /KS | $686,000.00 | 2017-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,099,305.00 | 2017-09-30 | View |
| LA-Z-BOY INCORPORATED | $161,000.00 | 2017-10-28 | View |
| VECTOR GROUP LTD. | $62,000.00 | 2017-09-30 | View |
| ELI LILLY & Co | $27,200,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $515,000,000.00 | 2017-09-30 | View |
| LOEWS CORPORATION | $166,000,000.00 | 2017-09-30 | View |
| ENTERGY CORPORATION | $14,000,000.00 | 2017-09-30 | View |
| MDU RESOURCES GROUP, INC. | $73,000.00 | 2017-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $0.00 | 2017-08-31 | View |
| NOBILITY HOMES INC | $0.00 | 2017-11-04 | View |
| WELLS FARGO & COMPANY/MN | $1,945,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $103,200,000.00 | 2017-09-30 | View |
| PARK AEROSPACE CORP. | $759,000.00 | 2017-08-27 | View |
| PITNEY BOWES INC. | $2,333,000.00 | 2017-09-30 | View |
| BROWN & BROWN, INC. | $94,000.00 | 2017-09-30 | View |
| PROGRESSIVE CORP/OH/ | $60,700,000.00 | 2017-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $19,083,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $505,000,000.00 | 2017-09-30 | View |
| Service Corporation International | $56,149,000.00 | 2017-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $18,334,000.00 | 2017-09-30 | View |
| KeyCorp | $261,000,000.00 | 2017-09-30 | View |
| Truist Financial Corporation | $525,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $203,000,000.00 | 2017-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $4,370,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $134,000.00 | 2017-09-30 | View |
| TERADYNE, INC. | $2,274,000.00 | 2017-10-01 | View |
| TRINITY CAPITAL CORP | $4,839,000.00 | 2017-09-30 | View |
| UMB FINANCIAL CORP | $57,814,000.00 | 2017-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $5,787,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $15,000.00 | 2017-09-30 | View |
| WEIS MARKETS, INC | $81,000.00 | 2017-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,381,000.00 | 2017-08-31 | View |
| WESBANCO INC | $13,906,000.00 | 2017-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $3,798,000.00 | 2017-09-30 | View |
| CAVCO INDUSTRIES INC. | $318,000.00 | 2017-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $559.00 | 2017-09-30 | View |
| Merck & Co., Inc. | $36,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $861,709,000.00 | 2017-09-30 | View |
| WESTAMERICA BANCORPORATION | $23,702,000.00 | 2017-09-30 | View |
| FIRST BUSEY CORPORATION | $2,617,000.00 | 2017-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $41,776,000.00 | 2017-09-30 | View |
| Amgen Inc. | $75,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $4,628,000.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $28,800.00 | 2017-09-30 | View |
| Apple Inc. | $782,000,000.00 | 2017-09-30 | View |
| PHI INC | $307,000.00 | 2017-09-30 | View |
| Community Trust Bancorp, Inc. | $4,973,000.00 | 2017-09-30 | View |
| SEI INVESTMENTS COMPANY | $738,000.00 | 2017-09-30 | View |
| AMERIS BANCORP | $2,938,000.00 | 2017-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $87,000,000.00 | 2017-09-30 | View |
| Hawaiian Electric Industries, Inc. | $12,106,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $863,181,000.00 | 2017-09-30 | View |
| GENTEX CORPORATION | $499,385.00 | 2017-09-30 | View |
| EMC INSURANCE GROUP INC. | $13,753,000.00 | 2017-09-30 | View |
| TriCo Bancshares | $5,962,000.00 | 2017-09-30 | View |
| OLD SECOND BANCORP INC | $6,456,000.00 | 2017-09-30 | View |
| TrustCo Bank Corp NY | $6,074,000.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $35,350,000.00 | 2017-09-30 | View |
| FIRST MID BANCSHARES, INC. | $2,793,000.00 | 2017-09-30 | View |
| CIGNA CORP | $95,000,000.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $8,118,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $33,374,000.00 | 2017-09-30 | View |
| Bank of Commerce Holdings | $1,132,000.00 | 2017-09-30 | View |
| ONTO INNOVATION INC. | $11,000.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $11,697,000.00 | 2017-09-30 | View |
| HORIZON BANCORP, INC. | $3,637,000.00 | 2017-09-30 | View |
| UNION BANKSHARES, INC. | $590,000.00 | 2017-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,058,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,333,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL BANCORP. | $4,751,000.00 | 2017-09-30 | View |
| Farmers National Banc Corp. | $2,973,000.00 | 2017-09-30 | View |
| COLONY BANKCORP, INC | $6,135,000.00 | 2017-09-30 | View |
| CAMBRIDGE BANCORP | $2,881,000.00 | 2017-09-30 | View |
| FIRST MERCHANTS CORP | $3,963,000.00 | 2017-09-30 | View |
| FARMERS CAPITAL BANK CORP | $4,110,000.00 | 2017-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,263,000.00 | 2017-09-30 | View |
| Valley National Bancorp | $16,901,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL CORPORATION | $5,200,000.00 | 2017-09-30 | View |
| RENASANT CORP | $8,949,000.00 | 2017-09-30 | View |
| ACNB Corporation | $1,062,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $5,000,000.00 | 2017-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,516,000.00 | 2017-09-30 | View |
| S&T BANCORP, INC. | $2,443,000.00 | 2017-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $835,000.00 | 2017-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $4,868,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $10,542,000.00 | 2017-09-30 | View |
| LAKELAND FINANCIAL CORP | $3,453,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,871,000.00 | 2017-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $820,000.00 | 2017-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,213,000.00 | 2017-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $81,000.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $80,000,000.00 | 2017-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $485,000,000.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $16,469,000.00 | 2017-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,258,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $38,000.00 | 2017-09-30 | View |
| Hills Bancorporation | $527,000.00 | 2017-09-30 | View |
| CNB FINANCIAL CORP/PA | $2,762,000.00 | 2017-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $10,505,000.00 | 2017-09-30 | View |
| FIRST KEYSTONE CORPORATION | $3,343,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $490,000.00 | 2017-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $1,369,000.00 | 2017-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $2,282,000.00 | 2017-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,333,000.00 | 2017-09-23 | View |
| BAR HARBOR BANKSHARES | $5,707,000.00 | 2017-09-30 | View |
| XILINX, INC | $25,338,000.00 | 2017-09-30 | View |
| Celldex Therapeutics, Inc. | $16,000.00 | 2017-09-30 | View |
| The St. Joe Company | $3,420,000.00 | 2017-09-30 | View |
| MIDSOUTH BANCORP INC | $2,384,000.00 | 2017-09-30 | View |
| QNB Corp. | $5,029,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $35,012,000.00 | 2017-09-30 | View |
| Camden National Corp | $9,457,000.00 | 2017-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $191,000,000.00 | 2017-09-30 | View |
| BancFirst Corporation | $1,831,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $84,516,000.00 | 2017-09-30 | View |
| First United Corporation | $6,681,000.00 | 2017-09-30 | View |
| SOUTHSTATE CORP | $5,853,000.00 | 2017-09-30 | View |
| FIRST BANCORP, INC | $2,749,000.00 | 2017-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,881,000.00 | 2017-09-30 | View |
| CORTLAND BANCORP INC | $3,157,000.00 | 2017-09-30 | View |
| ALLEGHANY CORP /DE | $75,700,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $322,000.00 | 2017-09-30 | View |
| Oglethorpe Power Corporation | $6,155,000.00 | 2017-09-30 | View |
| MICROSOFT CORPORATION | $378,000,000.00 | 2017-09-30 | View |
| NBT BANCORP INC | $8,299,000.00 | 2017-09-30 | View |
| NAVIGATORS GROUP INC | $11,590,000.00 | 2017-09-30 | View |
| ADOBE INC. | $4,886,000.00 | 2017-09-01 | View |
| National Bankshares Inc. | $3,235,000.00 | 2017-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $47,040,000.00 | 2017-09-30 | View |
| DONEGAL GROUP INC | $3,883,000.00 | 2017-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $31,991,000.00 | 2017-09-30 | View |
| Bryn Mawr Bank Corporation | $2,453,000.00 | 2017-09-30 | View |
| ChoiceOne Financial Services, Inc. | $866,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2017-09-24 | View |
| MITEK SYSTEMS, INC. | $16,000.00 | 2017-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,112,000.00 | 2017-09-30 | View |
| Summit Financial Group, Inc. | $1,772,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $175,669,000.00 | 2017-09-30 | View |
| NORTHEAST BANCORP /ME/ | $829,000.00 | 2017-09-30 | View |
| CENTURY BANCORP, INC. | $1,065,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $14,929,000.00 | 2017-09-30 | View |
| MBIA INC. | $98,000,000.00 | 2017-09-30 | View |
| ABIOMED INC | $195,000.00 | 2017-09-30 | View |
| CELGENE CORPORATION | $7,000,000.00 | 2017-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $11,000.00 | 2017-09-30 | View |
| Hallmark Financial Services, Inc | $3,195,000.00 | 2017-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $13,745,000.00 | 2017-09-30 | View |
| SANDY SPRING BANCORP, INC. | $4,686,000.00 | 2017-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $4,034,000.00 | 2017-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,638,000.00 | 2017-09-30 | View |
| WSFS FINANCIAL CORPORATION | $8,687,000.00 | 2017-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $19,000.00 | 2017-09-30 | View |
| Citigroup Inc. | $1,598,000,000.00 | 2017-09-30 | View |
| UTG INC | $864,480.00 | 2017-09-30 | View |
| POWER INTEGRATIONS, INC. | $122,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $10,000,000.00 | 2017-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $8,285,000.00 | 2017-09-30 | View |
| STOCK YARDS BANCORP, INC. | $2,585,000.00 | 2017-09-30 | View |
| Middlefield Banc Corp. | $285,000.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $63,700,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $105,600,000.00 | 2017-09-30 | View |
| CLEARONE INC | $60,000.00 | 2017-09-30 | View |
| Isabella Bank Corp | $2,600,000.00 | 2017-09-30 | View |
| EVANS BANCORP, INC. | $1,215,000.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $11,032,000.00 | 2017-09-30 | View |
| LAKELAND BANCORP INC | $4,843,000.00 | 2017-09-30 | View |
| Landstar System, Inc. | $97,000.00 | 2017-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $961,000.00 | 2017-09-30 | View |
| PTC Inc. | $145,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,279,000.00 | 2017-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $840,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $260,000,000.00 | 2017-10-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $845,000.00 | 2017-09-30 | View |
| BAY BANCORP, INC. | $293,051.00 | 2017-09-30 | View |
| Cathay General Bancorp | $9,300,000.00 | 2017-09-30 | View |
| Financial Institutions, Inc. | $3,301,000.00 | 2017-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,040,000.00 | 2017-09-30 | View |
| Monster Beverage Corporation | $163,000.00 | 2017-09-30 | View |
| AUTOZONE INC | $164,000.00 | 2017-08-26 | View |
| ELECTRONICS FOR IMAGING INC | $582,000.00 | 2017-09-30 | View |
| GLACIER BANCORP, INC. | $7,593,000.00 | 2017-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,344,000.00 | 2017-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,560,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $57,000.00 | 2017-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $22,300,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $8,100,000.00 | 2017-09-30 | View |
| XL GROUP LTD | $177,273,000.00 | 2017-09-30 | View |
| BOK FINANCIAL CORP | $50,736,000.00 | 2017-09-30 | View |
| MGIC Investment Corp | $25,091,000.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $2,932,000.00 | 2017-09-30 | View |
| Natus Medical Inc | $0.00 | 2017-09-30 | View |
| CalAtlantic Group, Inc. | $172,000.00 | 2017-09-30 | View |
| MID PENN BANCORP, INC. | $1,704,000.00 | 2017-09-30 | View |
| CSB BANCORP INC /OH | $582,000.00 | 2017-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $534,000.00 | 2017-09-30 | View |
| ABAXIS INC | $52,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $62,000,000.00 | 2017-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $21,000.00 | 2017-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,427,000.00 | 2017-09-30 | View |
| WILSON BANK HOLDING CO | $3,975,000.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2017-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $55,000.00 | 2017-09-30 | View |
| GERON CORPORATION | $80,000.00 | 2017-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $21,106,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,026,000.00 | 2017-09-30 | View |
| RADIAN GROUP INC | $10,816,000.00 | 2017-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $6,105,000.00 | 2017-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,930,000.00 | 2017-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $4,441.00 | 2017-09-30 | View |
| OHIO VALLEY BANC CORP | $670,000.00 | 2017-09-30 | View |
| WOLFSPEED, INC | $266,000.00 | 2017-09-24 | View |
| MORGAN STANLEY | $664,000,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $191,000,000.00 | 2017-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $9,000.00 | 2017-10-28 | View |
| QCR HOLDINGS, INC. | $2,071,617.00 | 2017-09-30 | View |
| PATHWARD FINANCIAL, INC | $6,760,000.00 | 2017-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $13,189,000.00 | 2017-09-30 | View |
| Medifast, Inc. | $61,000.00 | 2017-09-30 | View |
| WVS Financial Corp. | $94,000.00 | 2017-09-30 | View |
| STANDARD DIVERSIFIED INC. | $1,141,000.00 | 2017-09-30 | View |
| URBAN OUTFITTERS, INC. | $176,000.00 | 2017-10-31 | View |
| Invesco Ltd. | $1,000,000.00 | 2017-09-30 | View |
| DSP GROUP, INC. | $786,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $36,000.00 | 2017-10-28 | View |
| FINWARD BANCORP | $2,602,000.00 | 2017-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $40,167,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $512,000.00 | 2017-09-30 | View |
| HMN Financial, Inc. | $880,000.00 | 2017-09-30 | View |
| FIBROGEN, INC. | $16,000.00 | 2017-09-30 | View |
| REPUBLIC BANCORP, INC. | $1,515,000.00 | 2017-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $982,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $2,280,000.00 | 2017-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $9,865,000.00 | 2017-09-30 | View |
| SURMODICS INC | $15,000.00 | 2017-09-30 | View |
| ADTRAN Holdings, Inc. | $1,233,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $287,000,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $32,091,000.00 | 2017-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $76,000.00 | 2017-09-30 | View |
| WAFD, INC. | $4,207,000.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $75,000.00 | 2017-09-30 | View |
| EXELIXIS, INC. | $110,000.00 | 2017-09-30 | View |
| Civista Bancshares, Inc. | $668,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $248,000.00 | 2017-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $164,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $876,000.00 | 2017-09-30 | View |
| BANNER CORPORATION | $5,728,000.00 | 2017-09-30 | View |
| Arch Capital Group Ltd. | $91,853,000.00 | 2017-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $1,743,000.00 | 2017-09-30 | View |
| NOVAVAX, INC. | $3,000.00 | 2017-09-30 | View |
| Waters Corporation | $1,885,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $182,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $55,000.00 | 2017-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $11,000.00 | 2017-09-30 | View |
| The Estee Lauder Companies Inc. | $2,000,000.00 | 2017-09-30 | View |
| INTEVAC, INC. | $16,000.00 | 2017-09-30 | View |
| Astrotech Corporation | $60,000.00 | 2017-09-30 | View |
| NetApp, Inc. | $5,000,000.00 | 2017-10-27 | View |
| The Marygold Companies, Inc. | $58,396.00 | 2017-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,000.00 | 2017-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $189,000.00 | 2017-09-30 | View |
| Tompkins Financial Corp | $12,495,000.00 | 2017-09-30 | View |
| Bear State Financial, Inc. | $1,192,000.00 | 2017-09-30 | View |
| INNOVATE CORP. | $4,870,000.00 | 2017-09-30 | View |
| Bank of South Carolina Corporation | $644,749.00 | 2017-09-30 | View |
| KVH Industries, Inc. | $1,000.00 | 2017-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $1,182,000.00 | 2017-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $-562,281.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $201,000,000.00 | 2017-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $236,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $4,077,000.00 | 2017-09-30 | View |
| PEGASYSTEMS INC. | $55,000.00 | 2017-09-30 | View |
| Wintrust Financial Corp | $33,869,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $228,000,000.00 | 2017-09-30 | View |
| CARVER BANCORP, INC. | $1,432,000.00 | 2017-09-30 | View |
| SUN BANCORP INC /NJ/ | $3,527,000.00 | 2017-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $1,872,000.00 | 2017-09-30 | View |
| AMERISAFE, INC. | $2,643,000.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $29,000.00 | 2017-10-31 | View |
| ARQULE INC | $2,000.00 | 2017-09-30 | View |
| CERUS CORPORATION | $28,000.00 | 2017-09-30 | View |
| 8x8, INC. | $30,000.00 | 2017-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,485,000.00 | 2017-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $207,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $396,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $2,941,000.00 | 2017-09-30 | View |
| SB ONE BANCORP | $664,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $32,000.00 | 2017-09-30 | View |
| SEMPRA | $3,000,000.00 | 2017-09-30 | View |
| FLAGSTAR BANCORP INC | $17,000,000.00 | 2017-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $493,000.00 | 2017-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $7,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $734,000.00 | 2017-09-30 | View |
| Intuitive Surgical, Inc. | $7,000,000.00 | 2017-09-30 | View |
| FNCB Bancorp, Inc. | $1,998,000.00 | 2017-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $393,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $52,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $880,000.00 | 2017-09-30 | View |
| RIVERVIEW BANCORP, INC. | $1,981,000.00 | 2017-09-30 | View |
| DISH DBS Corporation | $77,000.00 | 2017-09-30 | View |
| Mercantile Bank Corporation | $5,083,000.00 | 2017-09-30 | View |
| JUNIPER NETWORKS, INC. | $2,000,000.00 | 2017-09-30 | View |
| HERITAGE FINANCIAL CORP | $4,971,000.00 | 2017-09-30 | View |
| TIMBERLAND BANCORP, INC. | $48,000.00 | 2017-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,055,746.00 | 2017-09-30 | View |
| Perdoceo Education Corporation | $135,000.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $1,194,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,093,000.00 | 2017-09-30 | View |
| MKS INSTRUMENTS, INC. | $98,000.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $5,023,000.00 | 2017-09-30 | View |
| Eagle Bancorp, Inc. | $4,313,000.00 | 2017-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,034,000.00 | 2017-09-30 | View |
| COMMUNITY WEST BANCSHARES | $93,000.00 | 2017-09-30 | View |
| AXT INC | $54,000.00 | 2017-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,748,000.00 | 2017-09-30 | View |
| HERITAGE COMMERCE CORP | $2,165,000.00 | 2017-09-30 | View |
| MACATAWA BANK CORPORATION | $1,358,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $35,229,000.00 | 2017-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $277,762.00 | 2017-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,209,000.00 | 2017-09-30 | View |
| COSTAR GROUP, INC. | $848,000.00 | 2017-09-30 | View |
| FIRST BANCORP. | $12,771,000.00 | 2017-09-30 | View |
| Cognizant Technology Solutions Corporation | $4,000,000.00 | 2017-09-30 | View |
| Immersion Corporation | $21,000.00 | 2017-09-30 | View |
| GUARANTY BANCSHARES, INC. | $1,550,000.00 | 2017-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2017-09-30 | View |
| Viracta Therapeutics, Inc. | $1,000.00 | 2017-09-30 | View |
| AmerInst Insurance Group, Ltd. | $101,937.00 | 2017-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $173,000.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $42,337,000.00 | 2017-09-30 | View |
| PTC THERAPEUTICS, INC. | $205,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $23,716,000.00 | 2017-09-30 | View |
| FIRST CAPITAL, INC. | $2,382,000.00 | 2017-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $118,000.00 | 2017-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $23,000.00 | 2017-09-30 | View |
| CF BANKSHARES INC. | $23,000.00 | 2017-09-30 | View |
| CENTENE CORPORATION | $20,000,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,252,000.00 | 2017-09-30 | View |
| CITIZENS FIRST CORP | $560,000.00 | 2017-09-30 | View |
| LCNB CORP | $2,688,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $361,000.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $24,578,000.00 | 2017-09-30 | View |
| INNOVIVA, INC. | $3,000.00 | 2017-09-30 | View |
| VirnetX Holding Corp | $2,000.00 | 2017-09-30 | View |
| United Therapeutics Corporation | $500,000.00 | 2017-09-30 | View |
| Fauquier Bankshares, Inc. | $468,000.00 | 2017-09-30 | View |
| PACIFIC CONTINENTAL CORP | $4,949,000.00 | 2017-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,154,000.00 | 2017-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $2,979,000.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $256,000.00 | 2017-09-30 | View |
| RED HAT INC | $1,714,000.00 | 2017-08-31 | View |
| UNITED BANCSHARES INC/OH | $1,213,000.00 | 2017-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $27,000,000.00 | 2017-09-30 | View |
| DEXCOM, INC. | $0.00 | 2017-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $3,033,000.00 | 2017-09-30 | View |
| MARKEL GROUP INC. | $51,838,000.00 | 2017-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $169,000.00 | 2017-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $164,000.00 | 2017-09-30 | View |
| FIDELITY D & D BANCORP INC | $451,000.00 | 2017-09-30 | View |
| ARRAY BIOPHARMA INC | $42,000.00 | 2017-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,000,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $12,986,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $5,636,000.00 | 2017-09-30 | View |
| CAPELLA EDUCATION CO | $55,000.00 | 2017-09-30 | View |
| SUPPORT.COM, INC. | $24,000.00 | 2017-09-30 | View |
| QUALYS, INC. | $162,000.00 | 2017-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,619,000.00 | 2017-09-30 | View |
| Curis, Inc. | $0.00 | 2017-09-30 | View |
| Salesforce, Inc. | $4,472,000.00 | 2017-10-31 | View |
| HANMI FINANCIAL CORPORATION | $2,737,000.00 | 2017-09-30 | View |
| Illumina, Inc. | $2,000,000.00 | 2017-10-01 | View |
| NiSource Inc. | $500,000.00 | 2017-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $3,000.00 | 2017-09-30 | View |
| IMPINJ, INC. | $17,000.00 | 2017-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $22,835,000.00 | 2017-09-30 | View |
| Chimerix, Inc. | $1,481,000.00 | 2017-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2017-09-30 | View |
| MBT FINANCIAL CORP | $6,492,000.00 | 2017-09-30 | View |
| ELLIE MAE INC | $254,000.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $72,000.00 | 2017-10-01 | View |
| SENOMYX INC | $1,000.00 | 2017-09-30 | View |
| Gyre Therapeutics, Inc. | $1,000.00 | 2017-09-30 | View |
| EXACT SCIENCES CORPORATION | $240,000.00 | 2017-09-30 | View |
| Community West Bancshares | $3,331,000.00 | 2017-09-30 | View |
| HOPE BANCORP, INC. | $20,948,000.00 | 2017-09-30 | View |
| MARINE PRODUCTS CORPORATION | $3,000.00 | 2017-09-30 | View |
| GENOMIC HEALTH, INC. | $32,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $4,000.00 | 2017-09-30 | View |
| AMES NATIONAL CORPORATION | $783,000.00 | 2017-09-30 | View |
| UNITED SECURITY BANCSHARES | $421,000.00 | 2017-09-30 | View |
| Infinera Corp | $186,000.00 | 2017-09-30 | View |
| ACCURAY INCORPORATED | $67,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $8,455,000.00 | 2017-09-30 | View |
| Mastercard Inc | $0.00 | 2017-09-30 | View |
| Landmark Bancorp, Inc. | $-1,763,000.00 | 2017-09-30 | View |
| 1ST CONSTITUTION BANCORP | $471,000.00 | 2017-09-30 | View |
| GREAT PLAINS ENERGY INC | $1,000,000.00 | 2017-09-30 | View |
| Xenith Bankshares, Inc. | $2,542,000.00 | 2017-09-30 | View |
| INSULET CORP | $199,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $80,000,000.00 | 2017-09-30 | View |
| Western New England Bancorp, Inc. | $4,523,000.00 | 2017-09-30 | View |
| WAGEWORKS, INC. | $59,000.00 | 2017-09-30 | View |
| AlerisLife Inc. | $141,000.00 | 2017-09-30 | View |
| Savara Inc | $5,000.00 | 2017-09-30 | View |
| Cutera, Inc. | $13,000.00 | 2017-09-30 | View |
| NORTHRIM BANCORP, INC. | $747,000.00 | 2017-09-30 | View |
| New Peoples Bankshares, Inc. | $624,000.00 | 2017-09-30 | View |
| WEST BANCORPORATION, INC. | $2,362,000.00 | 2017-09-30 | View |
| Plumas Bancorp | $844,000.00 | 2017-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,196,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $39,900,000.00 | 2017-09-30 | View |
| HAWAIIAN HOLDINGS INC | $332,000.00 | 2017-09-30 | View |
| NICOLET BANKSHARES, INC. | $2,591,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $0.00 | 2017-09-30 | View |
| Whitestone REIT | $111,000.00 | 2017-09-30 | View |
| ACCESS NATIONAL CORP | $3,268,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $188,000.00 | 2017-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $979,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $80,000.00 | 2017-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $117,000.00 | 2017-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,950,000.00 | 2017-09-30 | View |
| COMMUNITY FIRST INC | $753,000.00 | 2017-09-30 | View |
| MOLINA HEALTHCARE, INC. | $3,000,000.00 | 2017-09-30 | View |
| Molecular Templates, Inc. | $0.00 | 2017-09-30 | View |
| Glaukos Corporation | $65,000.00 | 2017-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $5,550,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $0.00 | 2017-09-30 | View |
| VIRTUSA CORPORATION | $151,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $1,000.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $35,435,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $2,000.00 | 2017-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,127,000.00 | 2017-09-30 | View |
| BCB BANCORP INC | $1,935,000.00 | 2017-09-30 | View |
| Opus Genetics, Inc. | $14,107.00 | 2017-09-30 | View |
| Pandora Media, Inc. | $2,000.00 | 2017-09-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2017-09-30 | View |
| ENDOCYTE INC | $7,183.00 | 2017-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $39,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $2,697,344.00 | 2017-09-30 | View |
| SELECT BANCORP, INC. | $50,000.00 | 2017-09-30 | View |
| Hilltop Holdings Inc. | $5,202,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $22,200,000.00 | 2017-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $463,000.00 | 2017-09-30 | View |
| Intersect ENT, Inc. | $20,000.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $20,983,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $1,594,000.00 | 2017-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,558,000.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $135,000.00 | 2017-08-31 | View |
| MVB Financial Corp | $1,794,000.00 | 2017-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $2,200,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $580,000.00 | 2017-09-30 | View |
| ACCELERON PHARMA INC. | $256,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $202,000,000.00 | 2017-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $320,000.00 | 2017-09-30 | View |
| MORNINGSTAR, INC. | $500,000.00 | 2017-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $189,000.00 | 2017-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,141,000.00 | 2017-09-30 | View |
| bluebird bio, Inc. | $1,405,000.00 | 2017-09-30 | View |
| The Bancorp, Inc. | $5,240,000.00 | 2017-09-30 | View |
| TABLEAU SOFTWARE INC | $119,000.00 | 2017-09-30 | View |
| BANKFINANCIAL CORPORATION | $27,000.00 | 2017-09-30 | View |
| ZOVIO INC | $0.00 | 2017-09-30 | View |
| Conformis, Inc. | $16,000.00 | 2017-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $574,000.00 | 2017-09-30 | View |
| Concentrix SREV, Inc. | $629,000.00 | 2017-09-30 | View |
| INTERMOLECULAR INC | $9,000.00 | 2017-09-30 | View |
| PARKE BANCORP, INC. | $325,000.00 | 2017-09-30 | View |
| Zumiez Inc. | $35,000.00 | 2017-10-28 | View |
| Penumbra, Inc. | $94,000.00 | 2017-09-30 | View |
| Community Bankers Trust Corp | $1,686,000.00 | 2017-09-30 | View |
| GUARANTY BANCORP | $5,052,000.00 | 2017-09-30 | View |
| Primis Financial Corp. | $985,000.00 | 2017-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $2,000.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $220,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $38,000,000.00 | 2017-09-30 | View |
| XENCOR, INC. | $1,088,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $1,666,000.00 | 2017-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $112,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of New York | $214,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $10,426,000.00 | 2017-09-30 | View |
| Bazaarvoice Inc | $9,000.00 | 2017-10-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,000,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $569,000.00 | 2017-09-30 | View |
| Magyar Bancorp, Inc. | $176,000.00 | 2017-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $98,000.00 | 2017-09-30 | View |
| LAKE SHORE BANCORP, INC. | $367,000.00 | 2017-09-30 | View |
| TWO RIVER BANCORP | $350,000.00 | 2017-09-30 | View |
| CARA THERAPEUTICS, INC. | $10,000.00 | 2017-09-30 | View |
| BARRACUDA NETWORKS INC | $164,000.00 | 2017-08-31 | View |
| SBT Bancorp, Inc. | $539,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $287,000.00 | 2017-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $250,000.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $971,000.00 | 2017-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $21,000.00 | 2017-09-30 | View |
| Protara Therapeutics, Inc. | $7,000.00 | 2017-09-30 | View |
| EVERCORE INC. | $4,136,000.00 | 2017-09-30 | View |
| DCP Holding CO | $36,483.00 | 2017-09-30 | View |
| IMPERVA INC | $242,000.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $958,000.00 | 2017-09-30 | View |
| ETSY, INC. | $12,000.00 | 2017-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $39,000.00 | 2017-10-01 | View |
| TRUPANION, INC. | $0.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $1,273,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $34,700,000.00 | 2017-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $9,500,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $492,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $3,797,000.00 | 2017-09-30 | View |
| Orexigen Therapeutics, Inc. | $4,000.00 | 2017-09-30 | View |
| Green Dot Corp | $1,016,000.00 | 2017-09-30 | View |
| iRhythm Technologies, Inc. | $30,000.00 | 2017-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $97,000.00 | 2017-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $187,000.00 | 2017-09-30 | View |
| EDGIO, INC. | $43,000.00 | 2017-09-30 | View |
| QUAINT OAK BANCORP, INC. | $21,000.00 | 2017-09-30 | View |
| Veeva Systems Inc. | $559,000.00 | 2017-10-31 | View |
| Tiptree Inc. | $732,000.00 | 2017-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $690,112.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $23,458,000.00 | 2017-09-30 | View |
| HCI Group, Inc. | $1,802,000.00 | 2017-09-30 | View |
| American Coastal Insurance Corporation | $2,635,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,816,000.00 | 2017-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $7,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $220,000.00 | 2017-09-30 | View |
| NS Wind Down Co., Inc. | $29,000.00 | 2017-09-30 | View |
| VISA INC. | $4,000,000.00 | 2017-09-30 | View |
| Bank of Marin Bancorp | $853,000.00 | 2017-09-30 | View |
| Calix, Inc. | $3,000.00 | 2017-09-30 | View |
| Franklin Financial Network Inc. | $8,449,000.00 | 2017-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $4,090,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $138,645,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $69,000.00 | 2017-09-30 | View |
| Q2 HOLDINGS, INC. | $69,000.00 | 2017-09-30 | View |
| Cascadian Therapeutics, Inc. | $33,000.00 | 2017-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,543,000.00 | 2017-09-30 | View |
| FIRST FOUNDATION INC. | $6,640,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $877,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $7,000.00 | 2017-09-30 | View |
| Twitter, Inc. | $2,013,000.00 | 2017-09-30 | View |
| Iridium Communications Inc. | $8,000.00 | 2017-09-30 | View |
| Flexion Therapeutics, Inc. | $68,000.00 | 2017-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $71,000.00 | 2017-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $129,678.00 | 2017-09-30 | View |
| HEALTHEQUITY, INC. | $573,000.00 | 2017-10-31 | View |
| RADIUS HEALTH, INC. | $0.00 | 2017-09-30 | View |
| ServisFirst Bancshares, Inc. | $1,380,000.00 | 2017-09-30 | View |
| Oak Valley Bancorp | $1,172,000.00 | 2017-09-30 | View |
| AppFolio, Inc. | $37,000.00 | 2017-09-30 | View |
| CASTLIGHT HEALTH, INC. | $6,000.00 | 2017-09-30 | View |
| FATE THERAPEUTICS, INC. | $13,000.00 | 2017-09-30 | View |
| Esperion Therapeutics, Inc. | $359,000.00 | 2017-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $356,000.00 | 2017-09-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2017-09-30 | View |
| ARDELYX, INC. | $13,000.00 | 2017-09-30 | View |
| ENB Financial Corp | $4,167,000.00 | 2017-09-30 | View |
| Immune Design Corp. | $14,000.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $305,000.00 | 2017-09-30 | View |
| Mersana Therapeutics, Inc. | $15,000.00 | 2017-09-30 | View |
| KINETA, INC./DE | $7,000.00 | 2017-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,000.00 | 2017-09-30 | View |
| Territorial Bancorp Inc. | $10,000.00 | 2017-09-30 | View |
| ESSENT GROUP LTD. | $11,048,000.00 | 2017-09-30 | View |
| ENTEST GROUP, INC. | $185,050.00 | 2017-08-31 | View |
| Embassy Bancorp, Inc. | $458,000.00 | 2017-09-30 | View |
| Cartesian Therapeutics, Inc. | $4,000.00 | 2017-09-30 | View |
| HOMETOWN BANKSHARES CORP | $337,000.00 | 2017-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,020,000.00 | 2017-09-30 | View |
| US ALLIANCE CORPORATION | $154,457.00 | 2017-09-30 | View |
| Midland States Bancorp, Inc. | $928,000.00 | 2017-09-30 | View |
| Arcadia Biosciences, Inc. | $4,000.00 | 2017-09-30 | View |
| County Bancorp, Inc. | $511,000.00 | 2017-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,104,000.00 | 2017-09-30 | View |
| Pure Storage, Inc. | $934,000.00 | 2017-10-31 | View |
| NATIONAL BANK HOLDINGS CORP | $12,685,000.00 | 2017-09-30 | View |
| Primerica, Inc | $4,275,000.00 | 2017-09-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $264,000.00 | 2017-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $2,808,000.00 | 2017-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $8,232,000.00 | 2017-09-30 | View |
| Revance Therapeutics, Inc. | $43,000.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $11,725,000.00 | 2017-09-30 | View |
| ORITANI FINANCIAL CORP | $551,000.00 | 2017-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $800,193.00 | 2017-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,875,000.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $2,218,000.00 | 2017-09-30 | View |
| Capitol Federal Financial, Inc. | $654,000.00 | 2017-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $6,972,000.00 | 2017-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $124,000.00 | 2017-09-30 | View |
| STATE BANK FINANCIAL CORP | $5,554,000.00 | 2017-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $672,000.00 | 2017-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $911,000.00 | 2017-09-30 | View |
| Invitae Corporation | $57,000.00 | 2017-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $11,396,000.00 | 2017-09-30 | View |
| Veritex Holdings, Inc. | $994,000.00 | 2017-09-30 | View |
| Adverum Biotechnologies, Inc. | $103,000.00 | 2017-09-30 | View |
| Conifer Holdings Inc. | $890,000.00 | 2017-09-30 | View |
| Karyopharm Therapeutics Inc. | $115,000.00 | 2017-09-30 | View |
| BankUnited, Inc. | $7,858,000.00 | 2017-09-30 | View |
| Regulus Therapeutics Inc. | $38,000.00 | 2017-09-30 | View |
| Bankwell Financial Group, Inc. | $74,000.00 | 2017-09-30 | View |
| Park Sterling Corp | $2,498,000.00 | 2017-09-30 | View |
| RPX CORP | $6,000.00 | 2017-09-30 | View |
| POAGE BANKSHARES, INC. | $191,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $596,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANCORP | $1,802,000.00 | 2017-09-30 | View |
| IF Bancorp, Inc. | $644,000.00 | 2017-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $358,000.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $241,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $184,000.00 | 2017-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $10,855,000.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $3,919,000.00 | 2017-09-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $393,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $367,000.00 | 2017-09-30 | View |
| SYNLOGIC, INC. | $2,000.00 | 2017-09-30 | View |
| Guidewire Software, Inc. | $467,000.00 | 2017-10-31 | View |
| FS BANCORP, INC. | $628,000.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $29,000.00 | 2017-09-30 | View |
| CLOUDERA, INC. | $248,000.00 | 2017-10-31 | View |
| Voya Financial, Inc. | $261,600,000.00 | 2017-09-30 | View |
| LIPOCINE INC. | $1,177.00 | 2017-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $609,000.00 | 2017-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $731,000.00 | 2017-09-30 | View |
| Atlas Financial Holdings, Inc. | $901,000.00 | 2017-09-30 | View |
| Sound Financial Bancorp, Inc. | $3,000.00 | 2017-09-30 | View |
| RREEF Property Trust, Inc. | $148,163.00 | 2017-09-30 | View |
| Tempest Therapeutics, Inc. | $21,000.00 | 2017-09-30 | View |
| NMI Holdings, Inc. | $2,331,000.00 | 2017-09-30 | View |
| ABBVIE INC. | $5,000,000.00 | 2017-09-30 | View |
| HAMILTON BANCORP, INC. | $1,647,371.00 | 2017-09-30 | View |
| MYOKARDIA, INC. | $49,000.00 | 2017-09-30 | View |
| Westbury Bancorp, Inc. | $1,296,000.00 | 2017-09-30 | View |
| Syros Pharmaceuticals, Inc. | $10,000.00 | 2017-09-30 | View |
| First Northwest Bancorp | $1,962,000.00 | 2017-09-30 | View |
| Dermira, Inc. | $97,000.00 | 2017-09-30 | View |
| RAPID7, INC. | $24,000.00 | 2017-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $32,000.00 | 2017-09-30 | View |
| First Internet Bancorp | $8,960,000.00 | 2017-09-30 | View |
| NEWS CORPORATION | $19,000,000.00 | 2017-09-30 | View |
| Intra-Cellular Therapies, Inc. | $226,000.00 | 2017-09-30 | View |
| Waterstone Financial, Inc. | $960,000.00 | 2017-09-30 | View |
| Vecta Inc. | $291,553.00 | 2017-09-30 | View |
| EPIZYME, INC. | $29,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $21,000,000.00 | 2017-11-03 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $575,000.00 | 2017-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $9,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $4,028,000.00 | 2017-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $15,563,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $2,095,000.00 | 2017-09-30 | View |
| A10 NETWORKS, INC. | $36,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $6,815.00 | 2017-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $7,000,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $292,000.00 | 2017-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $62,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $139,000,000.00 | 2017-09-30 | View |
| Prime Meridian Holding Co | $258,000.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $0.00 | 2017-09-30 | View |
| Riverview Financial Corp | $1,370,000.00 | 2017-09-30 | View |
| REGENXBIO Inc. | $137,000.00 | 2017-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $261,000.00 | 2017-09-30 | View |
| INVESTORS BANCORP, INC. | $17,279,000.00 | 2017-09-30 | View |
| HV Bancorp, Inc. | $330,000.00 | 2017-09-30 | View |
| Heritage Insurance Holdings, Inc. | $4,960,000.00 | 2017-09-30 | View |
| MW Bancorp, Inc. | $18,000.00 | 2017-09-30 | View |
| Meridian Bancorp, Inc. | $1,162,000.00 | 2017-09-30 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| MELROSE BANCORP, INC. | $181,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-10-31 | View |
| PILGRIM BANCSHARES, INC. | $124,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $22,000,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $1,823,000.00 | 2017-09-30 | View |
| Qorvo, Inc. | $276,000.00 | 2017-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,424,000.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $4,445,000.00 | 2017-09-30 | View |
| Reliant Bancorp, Inc. | $1,805,000.00 | 2017-09-30 | View |
| PATHFINDER BANCORP, INC. | $1,404,000.00 | 2017-09-30 | View |
| SERES THERAPEUTICS, INC. | $98,000.00 | 2017-09-30 | View |
| National Commerce Corp | $130,000.00 | 2017-09-30 | View |
| Cidara Therapeutics, Inc. | $1,000.00 | 2017-09-30 | View |
| State National Companies, Inc. | $2,935,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $10,827,000.00 | 2017-09-30 | View |
| Cadence Bancorporation | $21,525,000.00 | 2017-09-30 | View |
| Veritone, Inc. | $62,000.00 | 2017-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $1,609.00 | 2017-09-30 | View |
| BENEFICIAL BANCORP INC. | $1,162,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $3,616,000.00 | 2017-09-30 | View |
| MB Bancorp Inc | $93,000.00 | 2017-09-30 | View |
| ZILLOW GROUP, INC. | $408,000.00 | 2017-09-30 | View |
| BEN FRANKLIN FINANCIAL, INC. | $88,000.00 | 2017-09-30 | View |
| INOVALON HOLDINGS, INC. | $475,000.00 | 2017-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $6,602,000.00 | 2017-09-30 | View |
| SHAKE SHACK INC. | $37,000.00 | 2017-09-27 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,417,000.00 | 2017-09-30 | View |
| Till Capital Ltd. | $103,337.00 | 2017-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $14,000.00 | 2017-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $15,000.00 | 2017-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $16,000.00 | 2017-09-30 | View |
| Merchants Bancorp | $793,000.00 | 2017-09-30 | View |
| PayPal Holdings, Inc. | $2,000,000.00 | 2017-09-30 | View |
| Lumentum Holdings Inc. | $200,000.00 | 2017-09-30 | View |
| EQUITABLE FINANCIAL CORP. | $6,714.00 | 2017-09-30 | View |
| Provident Bancorp, Inc. | $534,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $8,396,000.00 | 2017-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $32,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $274,000.00 | 2017-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $344,000.00 | 2017-09-30 | View |
| RIVER FINANCIAL CORPORATION | $2,115,000.00 | 2017-09-30 | View |
| Allegiance Bancshares, Inc. | $2,301,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $331,000.00 | 2017-09-30 | View |
| Mimecast Ltd | $193,000.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $120,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $11,000,000.00 | 2017-10-31 | View |
| FB FINANCIAL CORPORATION | $5,781,000.00 | 2017-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,000.00 | 2017-09-30 | View |
| Editas Medicine, Inc. | $23,000.00 | 2017-09-30 | View |
| Central Federal Bancshares, Inc | $112,000.00 | 2017-09-30 | View |
| PB Bancorp, Inc. | $824,000.00 | 2017-09-30 | View |
| SKYLINE BANKSHARES, INC. | $474,000.00 | 2017-09-30 | View |
| Okta, Inc. | $70,000.00 | 2017-10-31 | View |
| DuPont de Nemours, Inc. | $37,000,000.00 | 2017-09-30 | View |
| Randolph Bancorp, Inc. | $885,000.00 | 2017-09-30 | View |
| BANCORP 34, INC. | $361,357.00 | 2017-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,375,000.00 | 2017-09-30 | View |
| FULGENT GENETICS, INC. | $90,000.00 | 2017-09-30 | View |
| OTTAWA BANCORP INC | $107,109.00 | 2017-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,712,000.00 | 2017-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $623,000.00 | 2017-09-30 | View |
| ENVISION HEALTHCARE CORP | $300,000.00 | 2017-09-30 | View |
| ICC Holdings, Inc. | $279,660.00 | 2017-09-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $34,000.00 | 2017-09-30 | View |
| PCSB Financial Corporation | $496,000.00 | 2017-09-30 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $38,000.00 | 2017-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $365,448.00 | 2017-09-30 | View |
| PDL Community Bancorp | $223,000.00 | 2017-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $0.00 | 2017-09-30 | View |
| CANNAE HOLDINGS, INC. | $4,300,000.00 | 2017-09-30 | View |
| Seneca Financial Corp. | $172,000.00 | 2017-09-30 | View |
| FFBW, Inc. | $237,000.00 | 2017-09-30 | View |
| SSB BANCORP, INC. | $28,355.00 | 2017-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $8,082,000.00 | 2017-09-30 | View |
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