CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $598,000,000.00 | 2016-06-30 | View |
| UNUM GROUP | $39,900,000.00 | 2016-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,000,000.00 | 2016-06-30 | View |
| Associated Banc-Corp | $158,000.00 | 2016-06-30 | View |
| ATLANTIC AMERICAN CORP | $288,000.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $800,000.00 | 2016-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $400,000.00 | 2016-06-30 | View |
| CATERPILLAR INC | $12,000,000.00 | 2016-06-30 | View |
| Synovus Financial Corp. | $352,000.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $70,000,000.00 | 2016-06-30 | View |
| COMMERCE BANCSHARES, INC. | $7,140,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $3,000,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $6,000,000.00 | 2016-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $2,390,000.00 | 2016-06-30 | View |
| 1st Source Corporation | $105,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $5,000,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $21,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $34,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $2,624,000.00 | 2016-06-30 | View |
| FIRST HAWAIIAN, INC. | $491,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $120,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $10,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORPORATION | $477,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $44,000,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $1,562,000.00 | 2016-06-30 | View |
| Humana Inc. | $5,000,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $23,415,000.00 | 2016-06-30 | View |
| WESTAR ENERGY INC /KS | $9,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $517,000,000.00 | 2016-06-30 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $11,600,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $19,329,000.00 | 2016-06-25 | View |
| HSBC USA Inc. | $44,000,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $220,000.00 | 2016-06-30 | View |
| RLI CORP | $1,633,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $16,000,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $13,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $69,000,000.00 | 2016-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $506,000.00 | 2016-06-30 | View |
| UNITED FIRE GROUP, INC | $694,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $963,000.00 | 2016-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,856,000.00 | 2016-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $1,985,000.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $-294,000.00 | 2016-07-02 | View |
| WESTAMERICA BANCORPORATION | $247,000.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $16,000.00 | 2016-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $581,000.00 | 2016-06-30 | View |
| Amgen Inc. | $16,000,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $271,000.00 | 2016-06-30 | View |
| KLA CORP | $159,000.00 | 2016-06-30 | View |
| PHI INC | $49,000.00 | 2016-06-30 | View |
| Community Trust Bancorp, Inc. | $52,000.00 | 2016-06-30 | View |
| AMERIS BANCORP | $150,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| Hawaiian Electric Industries, Inc. | $65,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $2,201,000.00 | 2016-06-30 | View |
| GENTEX CORPORATION | $3,326,724.00 | 2016-06-30 | View |
| EMC INSURANCE GROUP INC. | $2,983,000.00 | 2016-06-30 | View |
| OLD SECOND BANCORP INC | $2,548,000.00 | 2016-06-30 | View |
| TrustCo Bank Corp NY | $0.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $31,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $126,000.00 | 2016-06-30 | View |
| Central Pacific Financial Corp | $102,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $95,000.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $791,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $510,000.00 | 2016-06-30 | View |
| Bank of Commerce Holdings | $229,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $138,000.00 | 2016-07-03 | View |
| Southside Bancshares, Inc. | $145,000.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $2,908,000.00 | 2016-06-30 | View |
| UNION BANKSHARES, INC. | $65,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $1,378,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $913,000.00 | 2016-06-26 | View |
| UNITED COMMUNITY FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| Farmers National Banc Corp. | $35,000.00 | 2016-06-30 | View |
| COLONY BANKCORP, INC | $132,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $15,000.00 | 2016-06-30 | View |
| FARMERS CAPITAL BANK CORP | $34,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $35,000,000.00 | 2016-06-30 | View |
| Valley National Bancorp | $1,516,000.00 | 2016-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $56,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL CORPORATION | $2,370,000.00 | 2016-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $20,000.00 | 2016-06-30 | View |
| RENASANT CORP | $243,000.00 | 2016-06-30 | View |
| ACNB Corporation | $39,000.00 | 2016-06-30 | View |
| PENNS WOODS BANCORP, INC. | $267,000.00 | 2016-06-30 | View |
| ARROW FINANCIAL CORPORATION | $4,000.00 | 2016-06-30 | View |
| FIRST US BANCSHARES, INC | $17,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $1,000.00 | 2016-06-30 | View |
| FIRST NATIONAL CORPORATION | $1,000.00 | 2016-06-30 | View |
| SVB Financial Group | $408,000.00 | 2016-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $5,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,245,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $78,385.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $11,000.00 | 2016-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $31,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $500,000.00 | 2016-05-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $55,000.00 | 2016-06-30 | View |
| CITY HOLDING COMPANY | $125,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $22,000,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $29,000,000.00 | 2016-06-30 | View |
| UNITED BANKSHARES INC/WV | $821,000.00 | 2016-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,292,000.00 | 2016-06-30 | View |
| Hills Bancorporation | $7,000.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $275,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $132,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $37,000.00 | 2016-06-30 | View |
| FIRST OF LONG ISLAND CORP | $37,000.00 | 2016-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $15,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $9,000.00 | 2016-06-30 | View |
| BAR HARBOR BANKSHARES | $268,000.00 | 2016-06-30 | View |
| XILINX, INC | $4,202,000.00 | 2016-07-02 | View |
| The St. Joe Company | $1,388,000.00 | 2016-06-30 | View |
| MIDSOUTH BANCORP INC | $70,000.00 | 2016-06-30 | View |
| QNB Corp. | $158,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $90,000.00 | 2016-06-30 | View |
| Camden National Corp | $8,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $60,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2016-06-30 | View |
| First United Corporation | $1,290,000.00 | 2016-06-30 | View |
| SOUTHSTATE CORP | $7,000.00 | 2016-06-30 | View |
| CommunityOne Bancorp | $30,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $183,000.00 | 2016-06-30 | View |
| CORTLAND BANCORP INC | $99,000.00 | 2016-06-30 | View |
| ALLEGHANY CORP /DE | $93,300,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $165,000,000.00 | 2016-06-30 | View |
| EMC CORP | $3,000,000.00 | 2016-06-30 | View |
| NBT BANCORP INC. | $20,000.00 | 2016-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $41,000.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $3,428,000.00 | 2016-06-30 | View |
| ADOBE INC. | $816,000.00 | 2016-06-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $3,187,000.00 | 2016-06-30 | View |
| DONEGAL GROUP INC | $825,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,262,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $141,000.00 | 2016-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $90,000,000.00 | 2016-06-26 | View |
| PARK NATIONAL CORPORATION | $25,000.00 | 2016-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $4,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $79,000.00 | 2016-06-30 | View |
| Summit Financial Group, Inc. | $399,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $7,733,000.00 | 2016-06-30 | View |
| CENTURY BANCORP, INC. | $445,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $3,000.00 | 2016-06-30 | View |
| MBIA INC. | $2,000,000.00 | 2016-06-30 | View |
| Hallmark Financial Services, Inc | $1,790,000.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $112,000.00 | 2016-06-30 | View |
| FIDELITY SOUTHERN CORP | $9,000.00 | 2016-06-30 | View |
| SANDY SPRING BANCORP, INC. | $75,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $67,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $338,000,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,902,000.00 | 2016-06-30 | View |
| STOCK YARDS BANCORP, INC. | $44,000.00 | 2016-06-30 | View |
| Middlefield Banc Corp. | $1,000.00 | 2016-06-30 | View |
| CLEARONE INC | $7,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,891,000.00 | 2016-06-30 | View |
| LAKELAND BANCORP INC | $72,000.00 | 2016-06-30 | View |
| Lake Sunapee Bank Group | $5,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $16,413,000.00 | 2016-06-30 | View |
| COGNEX CORP | $90,000.00 | 2016-07-03 | View |
| Landstar System, Inc. | $3,000.00 | 2016-06-25 | View |
| DIGI INTERNATIONAL INC. | $57,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $3,775,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $84,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $49,000,000.00 | 2016-07-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $17,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $41,000.00 | 2016-06-30 | View |
| Kemper Corporation | $16,300,000.00 | 2016-06-30 | View |
| Cathay General Bancorp | $158,000.00 | 2016-06-30 | View |
| CASCADE BANCORP | $572,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $80,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $609,000.00 | 2016-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $9,442,000.00 | 2016-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $941,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $107,000,000.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,500,000.00 | 2016-06-30 | View |
| BOK FINANCIAL CORP | $1,193,000.00 | 2016-06-30 | View |
| MGIC Investment Corp | $4,116,000.00 | 2016-06-30 | View |
| MID PENN BANCORP, INC. | $12,000.00 | 2016-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $3,000,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $597,000.00 | 2016-06-30 | View |
| WILSON BANK HOLDING CO | $243,000.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2016-06-30 | View |
| GERON CORPORATION | $18,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $13,000.00 | 2016-06-30 | View |
| GLEN BURNIE BANCORP | $71,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $1,284,000.00 | 2016-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $661,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $247,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $82,000.00 | 2016-06-26 | View |
| CHUBB LIMITED | $141,000,000.00 | 2016-06-30 | View |
| UWHARRIE CAPITAL CORP | $50,000.00 | 2016-06-30 | View |
| QCR HOLDINGS, INC. | $87,974.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $1,002,000.00 | 2016-06-30 | View |
| ULTRATECH INC | $74,000.00 | 2016-07-02 | View |
| FLAGSTAR FINANCIAL, INC. | $31,000.00 | 2016-06-30 | View |
| ASTORIA FINANCIAL CORP | $2,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $100,000.00 | 2016-07-02 | View |
| C & F FINANCIAL CORPORATION | $5,000.00 | 2016-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $715,000.00 | 2016-06-30 | View |
| SOUTHWEST BANCORP INC | $475,000.00 | 2016-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $89,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $8,551,000.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $65,000.00 | 2016-06-30 | View |
| RAMBUS INC. | $40,000.00 | 2016-06-30 | View |
| QLOGIC CORP | $71,000.00 | 2016-07-03 | View |
| FINWARD BANCORP | $0.00 | 2016-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $14,612,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $198,000.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $11,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $559,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $472,000.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $126,000.00 | 2016-06-30 | View |
| ERIE INDEMNITY COMPANY | $809,000.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $2,672,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $30,000,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $297,000.00 | 2016-06-30 | View |
| WAFD, INC. | $5,622,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $11,000.00 | 2016-06-30 | View |
| Civista Bancshares, Inc. | $1,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $787,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $44,345,000.00 | 2016-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $168,000.00 | 2016-06-30 | View |
| INTEVAC, INC. | $3,000.00 | 2016-07-02 | View |
| BEAR STATE FINANCIAL, INC. | $46,000.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $18,000.00 | 2016-06-30 | View |
| POLYCOM INC | $9,000.00 | 2016-06-30 | View |
| YAHOO INC | $431,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $3,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $331,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $5,000,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $11,000.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $150,000.00 | 2016-06-30 | View |
| ENTERPRISE BANCORP, INC. | $180,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $104,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $227,000.00 | 2016-06-30 | View |
| CERUS CORPORATION | $12,000.00 | 2016-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $89,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $103,000,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $16,000.00 | 2016-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $77,000.00 | 2016-06-30 | View |
| SB ONE BANCORP | $137,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $33,000.00 | 2016-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $80,000.00 | 2016-06-30 | View |
| CEPHEID | $30,000.00 | 2016-06-30 | View |
| SILICON LABORATORIES INC. | $10,000.00 | 2016-07-02 | View |
| BANK OF THE OZARKS INC | $58,000.00 | 2016-06-30 | View |
| HOPFED BANCORP INC | $31,000.00 | 2016-06-30 | View |
| Mercantile Bank Corporation | $30,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $2,000,000.00 | 2016-06-30 | View |
| NVIDIA CORP | $2,000,000.00 | 2016-07-31 | View |
| HERITAGE FINANCIAL CORP | $240,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2016-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $148,045.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $271,000.00 | 2016-06-30 | View |
| F5, Inc. | $33,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $133,000.00 | 2016-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $46,000.00 | 2016-06-30 | View |
| COMMUNITY WEST BANCSHARES | $15,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $80,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $7,118,000.00 | 2016-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,090,000.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $130,000.00 | 2016-07-30 | View |
| Cognizant Technology Solutions Corporation | $700,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $197,000.00 | 2016-06-30 | View |
| Viracta Therapeutics, Inc. | $2,000.00 | 2016-06-30 | View |
| AmerInst Insurance Group, Ltd. | $107,902.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $556,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $2,377,000.00 | 2016-06-30 | View |
| FEDNAT HOLDING COMPANY | $1,086,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $496,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $5,000.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $4,000,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,989,000.00 | 2016-06-30 | View |
| CITIZENS FIRST CORP | $24,000.00 | 2016-06-30 | View |
| LCNB CORP | $3,000.00 | 2016-06-30 | View |
| CITIZENS HOLDING COMPANY | $1,185,000.00 | 2016-06-30 | View |
| UMPQUA HOLDINGS CORP | $28,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $30,000.00 | 2016-06-30 | View |
| Fauquier Bankshares, Inc. | $154,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $47,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $56,700,000.00 | 2016-06-30 | View |
| M&F BANCORP INC /NC/ | $7,000.00 | 2016-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $53,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $32,838,000.00 | 2016-06-30 | View |
| MARKEL GROUP INC. | $36,952,000.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $15,000.00 | 2016-06-30 | View |
| FIDELITY D & D BANCORP INC | $28,000.00 | 2016-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $18,574.00 | 2016-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $200,000.00 | 2016-06-30 | View |
| PacWest Bancorp | $4,013,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $137,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,434,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $86,000.00 | 2016-07-31 | View |
| HANMI FINANCIAL CORPORATION | $170,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,000.00 | 2016-06-30 | View |
| First Northern Community Bancorp | $171,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,215,000.00 | 2016-06-30 | View |
| Chimerix, Inc. | $436,000.00 | 2016-06-30 | View |
| MBT FINANCIAL CORP | $245,000.00 | 2016-06-30 | View |
| ELLIE MAE INC | $12,000.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $68,000.00 | 2016-06-30 | View |
| SENOMYX INC | $2,000.00 | 2016-06-30 | View |
| EXACT SCIENCES CORPORATION | $19,000.00 | 2016-06-30 | View |
| VMWARE LLC | $1,000,000.00 | 2016-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $6,000.00 | 2016-06-30 | View |
| Community West Bancshares | $366,000.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $92,000.00 | 2016-06-30 | View |
| SIERRA BANCORP | $336,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $418,000.00 | 2016-06-30 | View |
| AMES NATIONAL CORPORATION | $291,000.00 | 2016-06-30 | View |
| UNITED SECURITY BANCSHARES | $4,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $651,000.00 | 2016-06-30 | View |
| Landmark Bancorp, Inc. | $21,000.00 | 2016-06-30 | View |
| Xenith Bankshares, Inc. | $45,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $55,000,000.00 | 2016-06-30 | View |
| PLURI INC. | $143,000.00 | 2016-06-30 | View |
| NORTHRIM BANCORP, INC. | $87,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $1,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,453,000.00 | 2016-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $823.00 | 2016-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $895,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $2,900,000.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,881,000.00 | 2016-06-30 | View |
| CEVA, INC. | $60,000.00 | 2016-06-30 | View |
| NICOLET BANKSHARES, INC. | $42,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $232,000.00 | 2016-06-30 | View |
| DEXTERA SURGICAL INC | $4,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $27,000.00 | 2016-06-30 | View |
| COMMUNITY FIRST INC | $11,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $1,000.00 | 2016-06-30 | View |
| Molecular Templates, Inc. | $2,000.00 | 2016-06-30 | View |
| BNC BANCORP | $2,158,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,169,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $51,700,000.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $102,000.00 | 2016-06-30 | View |
| Pandora Media, Inc. | $7,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $42,325.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $17,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $40,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $187,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $200,000.00 | 2016-06-30 | View |
| LINKEDIN CORP | $130,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $213,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $36,000,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $234,000.00 | 2016-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $51,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $5,000,000.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $8,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $2,058,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,200,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $15,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $48,000.00 | 2016-07-01 | View |
| PARKE BANCORP, INC. | $3,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2016-06-30 | View |
| Zumiez Inc. | $12,000.00 | 2016-07-30 | View |
| Ottawa Savings Bancorp, Inc. | $28,485.00 | 2016-06-30 | View |
| Penumbra, Inc. | $6,000.00 | 2016-06-30 | View |
| Community Bankers Trust Corp | $344,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $105,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $7,837,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $6,416,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $7,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $452,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $1,212,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $9,753,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $33,044,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,000,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,068,000.00 | 2016-06-30 | View |
| LAKE SHORE BANCORP, INC. | $5,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $5,000.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $52,000.00 | 2016-05-31 | View |
| LIMESTONE BANCORP, INC. | $70,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $510,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $3,967,000.00 | 2016-06-30 | View |
| IMPERVA INC | $34,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $53,730,000.00 | 2016-06-30 | View |
| YADKIN FINANCIAL CORP | $873,000.00 | 2016-06-30 | View |
| Mandiant, Inc. | $131,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $5,944,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $132,000.00 | 2016-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $900,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $893,000.00 | 2016-06-30 | View |
| ESSA Bancorp, Inc. | $410,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $8,000.00 | 2016-06-30 | View |
| Howard Bancorp Inc | $4,000.00 | 2016-06-30 | View |
| QUAINT OAK BANCORP, INC. | $3,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $19,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $1,405,000.00 | 2016-06-30 | View |
| American Coastal Insurance Corporation | $560,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $383,000.00 | 2016-06-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $7,000.00 | 2016-06-30 | View |
| Atlantic Coast Financial CORP | $0.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $100,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $66,000.00 | 2016-06-30 | View |
| Q2 HOLDINGS, INC. | $5,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $259,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $5,600,000.00 | 2016-06-30 | View |
| Energy Recovery, Inc. | $32,000.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $53,993.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $381,000.00 | 2016-06-30 | View |
| ServisFirst Bancshares, Inc. | $8,000.00 | 2016-06-30 | View |
| Oak Valley Bancorp | $352,000.00 | 2016-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $9,000.00 | 2016-06-30 | View |
| HOME BANCORP, INC. | $6,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $13,390,000.00 | 2016-06-30 | View |
| ENB Financial Corp | $502,000.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $0.00 | 2016-06-30 | View |
| WORKIVA INC | $1,000.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $565,000.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| HOMETOWN BANKSHARES CORP | $14,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,468,000.00 | 2016-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $16,000.00 | 2016-06-30 | View |
| US ALLIANCE CORPORATION | $27,951.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $9,266,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $27,363,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $39,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,161,000.00 | 2016-06-30 | View |
| Pure Storage, Inc. | $24,000.00 | 2016-07-31 | View |
| NATIONAL BANK HOLDINGS CORP | $30,000.00 | 2016-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $98,000.00 | 2016-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $5,943,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $17,000.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $74,935.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $953,000.00 | 2016-06-30 | View |
| Oritani Financial Corp | $0.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $73,000.00 | 2016-06-30 | View |
| Customers Bancorp, Inc. | $78,000.00 | 2016-06-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2016-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $5,281,000.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $274,000.00 | 2016-06-30 | View |
| STATE BANK FINANCIAL CORP | $826,000.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $177,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $147,000.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $14,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $554,000.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $51,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $8,171,000.00 | 2016-06-30 | View |
| Bankwell Financial Group, Inc. | $8,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $467,000.00 | 2016-06-30 | View |
| POAGE BANKSHARES, INC. | $9,000.00 | 2016-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $407,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $30,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,299,049.00 | 2016-06-30 | View |
| Carroll Bancorp, Inc. | $250.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $9,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $277,000.00 | 2016-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $5,000.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $31,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $48,000.00 | 2016-07-31 | View |
| FS BANCORP, INC. | $96,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $1,731,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $20,000.00 | 2016-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $346,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $163,000.00 | 2016-06-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| CU Bancorp | $361,000.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,714,749.00 | 2016-06-30 | View |
| NMI Holdings, Inc. | $475,000.00 | 2016-06-30 | View |
| HAMILTON BANCORP, INC. | $20,355.00 | 2016-06-30 | View |
| WESTBURY BANCORP, INC. | $16,000.00 | 2016-06-30 | View |
| Citizens Independent Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| First Northwest Bancorp | $428,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $399,000.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $36,000.00 | 2016-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $6,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $72,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $34,986,000.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $3,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $3,000,000.00 | 2016-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $340,000.00 | 2016-06-30 | View |
| Riverview Financial Corp | $102,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $196,000.00 | 2016-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,686,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $1,279,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $2,944,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2016-06-30 | View |
| Investar Holding Corporation | $301,000.00 | 2016-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $13,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $168,000.00 | 2016-06-30 | View |
| National Commerce Corp | $29,000.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $1,542,000.00 | 2016-06-30 | View |
| Medtronic plc | $13,000,000.00 | 2016-07-29 | View |
| GREAT WESTERN BANCORP, INC. | $29,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,909,000.00 | 2016-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $645,000.00 | 2016-06-30 | View |
| SHAKE SHACK INC. | $1,542,000.00 | 2016-06-29 | View |
| BUSINESS FIRST BANCSHARES, INC. | $68,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,761,000.00 | 2016-06-30 | View |
| Altabancorp | $316,000.00 | 2016-06-30 | View |
| RIVER FINANCIAL CORPORATION | $178,000.00 | 2016-06-30 | View |
| Allegiance Bancshares, Inc. | $25,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $33,000,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $6,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $11,787.00 | 2016-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $248,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $74,000.00 | 2016-06-30 | View |
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