CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $29,500,000.00 | 2015-06-30 | View |
| APOGEE ENTERPRISES, INC. | $112,000.00 | 2015-05-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,000,000.00 | 2015-06-30 | View |
| Associated Banc-Corp | $25,007,000.00 | 2015-06-30 | View |
| ATLANTIC AMERICAN CORP | $1,691,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $8,300,000.00 | 2015-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $100,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $2,000,000.00 | 2015-06-30 | View |
| Synovus Financial Corp. | $16,694,000.00 | 2015-06-30 | View |
| CHUBB CORP | $37,000,000.00 | 2015-06-30 | View |
| CNA FINANCIAL CORPORATION | $33,000,000.00 | 2015-06-30 | View |
| COMMERCE BANCSHARES, INC. | $25,881,000.00 | 2015-06-30 | View |
| CORNING INC /NY | $4,000,000.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $60,000,000.00 | 2015-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $1,375,000.00 | 2015-06-30 | View |
| 1st Source Corp | $1,795,000.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $4,000,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,108,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $264,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $18,872,000.00 | 2015-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $979,000.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $8,757,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $480,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORPORATION | $1,888,000.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $81,000,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $9,259,000.00 | 2015-06-30 | View |
| Humana Inc. | $30,000,000.00 | 2015-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $5,435,000.00 | 2015-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $5,757,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $840,000,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $2,000,000.00 | 2015-06-30 | View |
| PROGRESSIVE CORP/OH/ | $33,600,000.00 | 2015-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $4,278,000.00 | 2015-06-27 | View |
| HSBC USA Inc. | $49,000,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2015-06-30 | View |
| RLI CORP | $1,160,000.00 | 2015-06-30 | View |
| Travelers Companies, Inc. | $46,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $293,000,000.00 | 2015-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $1,047,000.00 | 2015-06-30 | View |
| UNITED FIRE GROUP, INC | $7,853,000.00 | 2015-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $279,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $106,500,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,374,000.00 | 2015-05-31 | View |
| CITY NATIONAL CORP | $27,144,000.00 | 2015-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $3,356,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $-85,000.00 | 2015-06-27 | View |
| WESTAMERICA BANCORPORATION | $7,779,000.00 | 2015-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $42,095,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $22,000,000.00 | 2015-06-30 | View |
| Amgen Inc. | $46,000,000.00 | 2015-06-30 | View |
| PEOPLES BANCORP INC. | $5,242,000.00 | 2015-06-30 | View |
| GLOBE LIFE INC. | $58,760,000.00 | 2015-06-30 | View |
| Community Trust Bancorp, Inc. | $2,879,000.00 | 2015-06-30 | View |
| AMERIS BANCORP | $1,371,000.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $11,225,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $32,871,000.00 | 2015-06-30 | View |
| EMC INSURANCE GROUP INC | $5,977,000.00 | 2015-06-30 | View |
| TriCo Bancshares | $0.00 | 2015-06-30 | View |
| OLD SECOND BANCORP INC | $3,323,000.00 | 2015-06-30 | View |
| TrustCo Bank Corp NY | $6,721,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $31,174,000.00 | 2015-06-30 | View |
| FIRST MID BANCSHARES, INC. | $2,437,000.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $3,741,000.00 | 2015-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,315,000.00 | 2015-06-30 | View |
| Bank of Commerce Holdings | $360,000.00 | 2015-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2015-06-28 | View |
| Southside Bancshares, Inc. | $1,027,000.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $1,086,000.00 | 2015-06-30 | View |
| PALMETTO BANCSHARES INC | $1,203,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $27,080,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $318,000.00 | 2015-06-28 | View |
| UNITED COMMUNITY FINANCIAL CORP | $5,292,000.00 | 2015-06-30 | View |
| Farmers National Banc Corp. | $4,002,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $154,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $2,125,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $52,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $5,766,000.00 | 2015-06-30 | View |
| FIRST MERCHANTS CORP | $97,000.00 | 2015-06-30 | View |
| FARMERS CAPITAL BANK CORP | $1,618,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $142,000,000.00 | 2015-06-30 | View |
| Valley National Bancorp | $10,175,000.00 | 2015-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $3,950,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL CORPORATION | $2,831,000.00 | 2015-06-30 | View |
| RENASANT CORP | $9,369,000.00 | 2015-06-30 | View |
| ACNB Corporation | $5,000.00 | 2015-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,151,000.00 | 2015-06-30 | View |
| ARROW FINANCIAL CORPORATION | $576,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $170,000.00 | 2015-06-30 | View |
| S&T BANCORP, INC. | $405,000.00 | 2015-06-30 | View |
| FIRST NATIONAL CORPORATION | $593,000.00 | 2015-06-30 | View |
| SVB Financial Group | $9,500,000.00 | 2015-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $1,541,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,671,000.00 | 2015-06-30 | View |
| INVESTORS TITLE CO | $75,147.00 | 2015-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,471,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $500,000.00 | 2015-05-31 | View |
| CITY HOLDING COMPANY | $3,215,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $74,000,000.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $16,535,000.00 | 2015-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $4,813,000.00 | 2015-06-30 | View |
| Hills Bancorporation | $165,000.00 | 2015-06-30 | View |
| CNB FINANCIAL CORP/PA | $5,061,000.00 | 2015-06-30 | View |
| LNB BANCORP INC | $714,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $193,000.00 | 2015-06-30 | View |
| FIRST OF LONG ISLAND CORP | $1,023,000.00 | 2015-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $458,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $72,000.00 | 2015-06-30 | View |
| BAR HARBOR BANKSHARES | $1,470,000.00 | 2015-06-30 | View |
| XILINX, INC | $6,967,000.00 | 2015-06-27 | View |
| MIDSOUTH BANCORP INC | $1,356,000.00 | 2015-06-30 | View |
| QNB Corp. | $2,191,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,757,000.00 | 2015-06-30 | View |
| Camden National Corp | $5,734,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $33,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $57,000,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $2,006,000.00 | 2015-06-30 | View |
| COMMUNITYONE BANCORP | $6,482,000.00 | 2015-06-30 | View |
| CORTLAND BANCORP INC | $1,350,000.00 | 2015-06-30 | View |
| ALLEGHANY CORP /DE | $26,000,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $77,000,000.00 | 2015-06-30 | View |
| EMC CORP | $10,000,000.00 | 2015-06-30 | View |
| NBT BANCORP INC. | $507,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $952,000.00 | 2015-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $4,783,000.00 | 2015-06-30 | View |
| DONEGAL GROUP INC | $304,000.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $15,996,000.00 | 2015-06-30 | View |
| Bryn Mawr Bank Corporation | $120,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $11,000,000.00 | 2015-06-28 | View |
| PARK NATIONAL CORPORATION | $7,041,000.00 | 2015-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $36,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,783,000.00 | 2015-06-30 | View |
| Summit Financial Group, Inc. | $139,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $150,594,000.00 | 2015-06-30 | View |
| CENTURY BANCORP, INC. | $1,328,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2015-06-30 | View |
| MBIA INC. | $141,000,000.00 | 2015-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2015-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,264,000.00 | 2015-06-30 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2015-06-30 | View |
| SANDY SPRING BANCORP, INC. | $3,004,000.00 | 2015-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $172,000.00 | 2015-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,095,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $1,192,000,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,695,000.00 | 2015-06-30 | View |
| STOCK YARDS BANCORP, INC. | $1,500,000.00 | 2015-06-30 | View |
| Middlefield Banc Corp. | $1,425,000.00 | 2015-06-30 | View |
| CLEARONE INC | $19,000.00 | 2015-06-30 | View |
| Isabella Bank Corp | $3,655,000.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $10,590,000.00 | 2015-06-30 | View |
| Lake Sunapee Bank Group | $500,000.00 | 2015-06-30 | View |
| COGNEX CORP | $9,000.00 | 2015-07-05 | View |
| Landstar System, Inc. | $11,000.00 | 2015-06-27 | View |
| DIGI INTERNATIONAL INC. | $1,000.00 | 2015-06-30 | View |
| AMERIANA BANCORP | $30,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2015-07-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $10,542,000.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-4,829,000.00 | 2015-06-30 | View |
| Kemper Corporation | $8,900,000.00 | 2015-06-30 | View |
| Cathay General Bancorp | $1,265,000.00 | 2015-06-30 | View |
| CASCADE BANCORP | $859,000.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $4,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $6,176,000.00 | 2015-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $31,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $136,000,000.00 | 2015-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $3,400,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $15,537,000.00 | 2015-06-30 | View |
| MGIC Investment Corp | $18,071,000.00 | 2015-06-30 | View |
| MID PENN BANCORP, INC. | $425,000.00 | 2015-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $123,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $833,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $885,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $2,102,000.00 | 2015-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2015-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $613,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $2,323,000.00 | 2015-06-30 | View |
| RADIAN GROUP INC | $894,000.00 | 2015-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,484,000.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $122,000.00 | 2015-06-30 | View |
| WOLFSPEED, INC | $15,000.00 | 2015-06-28 | View |
| CHUBB LIMITED | $62,000,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $301,000.00 | 2015-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2015-06-30 | View |
| QCR HOLDINGS, INC. | $2,718,000.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $5,583,000.00 | 2015-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $2,393,000.00 | 2015-06-30 | View |
| ASTORIA FINANCIAL CORP | $2,178,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $200,000.00 | 2015-06-27 | View |
| C & F FINANCIAL CORPORATION | $499,000.00 | 2015-06-30 | View |
| SOUTHWEST BANCORP INC | $855,000.00 | 2015-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $7,000.00 | 2015-06-30 | View |
| DSP GROUP, INC. | $225,000.00 | 2015-06-30 | View |
| QLOGIC CORP | $22,000.00 | 2015-06-28 | View |
| HEARTLAND FINANCIAL USA INC | $2,450,000.00 | 2015-06-30 | View |
| HMN Financial, Inc. | $350,000.00 | 2015-06-30 | View |
| HERITAGE OAKS BANCORP | $1,042,000.00 | 2015-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,451,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $136,000,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $5,059,000.00 | 2015-06-30 | View |
| Civista Bancshares, Inc. | $278,000.00 | 2015-06-30 | View |
| AIM IMMUNOTECH INC. | $36,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $996,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $29,292,000.00 | 2015-06-30 | View |
| Bear State Financial, Inc. | $33,000.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $785,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $26,380,000.00 | 2015-06-30 | View |
| RIVER VALLEY BANCORP | $677,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $104,000,000.00 | 2015-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,435,000.00 | 2015-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $230,000.00 | 2015-06-30 | View |
| AMERISAFE, INC. | $2,386,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $525,000,000.00 | 2015-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $159,000.00 | 2015-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $634,000.00 | 2015-06-30 | View |
| SB ONE BANCORP | $103,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $28,300,000.00 | 2015-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $181,000.00 | 2015-06-30 | View |
| CEPHEID | $11,000.00 | 2015-06-30 | View |
| SILICON LABORATORIES INC. | $821,000.00 | 2015-07-04 | View |
| HOPFED BANCORP INC | $851,000.00 | 2015-06-30 | View |
| Mercantile Bank Corporation | $3,012,000.00 | 2015-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2015-06-30 | View |
| NVIDIA CORP | $0.00 | 2015-07-26 | View |
| HERITAGE FINANCIAL CORP | $734,000.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $38,000.00 | 2015-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $696,499.00 | 2015-06-30 | View |
| F5, Inc. | $80,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $3,791,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $1,625,000.00 | 2015-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $630,000.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $42,000.00 | 2015-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $17,000,000.00 | 2015-06-30 | View |
| HERITAGE COMMERCE CORP | $69,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $279,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $26,496,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $190,000.00 | 2015-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,395,000.00 | 2015-08-01 | View |
| Cognizant Technology Solutions Corporation | $2,500,000.00 | 2015-06-30 | View |
| CARDINAL FINANCIAL CORP | $7,000.00 | 2015-06-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2015-06-30 | View |
| AmerInst Insurance Group, Ltd. | $-9,638.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $22,000.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $6,184,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $37,000.00 | 2015-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $347,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $0.00 | 2015-06-30 | View |
| CITIZENS FIRST CORP | $545,000.00 | 2015-06-30 | View |
| LCNB CORP | $902,000.00 | 2015-06-30 | View |
| CITIZENS HOLDING COMPANY | $2,848,000.00 | 2015-06-30 | View |
| UMPQUA HOLDINGS CORP | $9,412,000.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $69,000.00 | 2015-06-30 | View |
| Fauquier Bankshares, Inc. | $631,000.00 | 2015-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,251,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2015-06-30 | View |
| METRO BANCORP, INC. | $6,927,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $139,000.00 | 2015-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $64,800,000.00 | 2015-06-30 | View |
| RED HAT INC | $300,000.00 | 2015-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,800,000.00 | 2015-06-30 | View |
| MARKEL GROUP INC. | $22,198,000.00 | 2015-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $199,000.00 | 2015-06-30 | View |
| PacWest Bancorp | $2,579,000.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $2,165,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,264,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $281,000.00 | 2015-07-31 | View |
| HANMI FINANCIAL CORPORATION | $2,702,000.00 | 2015-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,448,000.00 | 2015-06-30 | View |
| First Northern Community Bancorp | $261,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $5,207,000.00 | 2015-06-30 | View |
| MBT FINANCIAL CORP | $2,769,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $0.00 | 2015-06-30 | View |
| EXACT SCIENCES CORPORATION | $1,000.00 | 2015-06-30 | View |
| Community West Bancshares | $358,000.00 | 2015-06-30 | View |
| HOPE BANCORP, INC. | $4,577,000.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $74,200,000.00 | 2015-06-30 | View |
| AMES NATIONAL CORPORATION | $841,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $2,316,000.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $621,000.00 | 2015-06-30 | View |
| PLURI INC. | $54,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $1,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $2,012,000.00 | 2015-06-30 | View |
| Plumas Bancorp | $349,000.00 | 2015-06-30 | View |
| TRUBRIDGE, INC. | $504.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $130,000.00 | 2015-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2015-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,910,000.00 | 2015-06-30 | View |
| CEVA, INC. | $126,000.00 | 2015-06-30 | View |
| DEXTERA SURGICAL INC | $2,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $854,000.00 | 2015-06-30 | View |
| COMMUNITY FIRST INC | $214,000.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $3,700,000.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $544,000.00 | 2015-06-30 | View |
| BNC Bancorp | $475,000.00 | 2015-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,448,000.00 | 2015-06-30 | View |
| CNO Financial Group, Inc. | $25,300,000.00 | 2015-06-30 | View |
| BCB BANCORP INC | $127,000.00 | 2015-06-30 | View |
| SURREY BANCORP | $16,692.00 | 2015-06-30 | View |
| PANDORA MEDIA, INC. | $21,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $872,618.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $38,000.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $5,528,000.00 | 2015-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,700,000.00 | 2015-06-30 | View |
| ASSURED GUARANTY LTD. | $18,000,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $44,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $118,000,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $42,000,000.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $638,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $51,000,000.00 | 2015-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $297,000.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $946,000.00 | 2015-06-30 | View |
| NATIONAL INTERSTATE CORP | $1,213,000.00 | 2015-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $27,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $65,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $172,000,000.00 | 2015-06-30 | View |
| Zumiez Inc. | $170,000.00 | 2015-08-01 | View |
| Ottawa Savings Bancorp, Inc. | $83,505.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,352,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $5,194,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $22,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $84,205,000.00 | 2015-06-30 | View |
| HOME BANCSHARES, INC. | $729,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $975,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,000,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,007,000.00 | 2015-06-30 | View |
| LAKE SHORE BANCORP, INC. | $553,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $846,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $-1,347.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $0.00 | 2015-05-31 | View |
| LIMESTONE BANCORP, INC. | $697,000.00 | 2015-06-30 | View |
| TALMER BANCORP, INC. | $246,000.00 | 2015-06-30 | View |
| Enstar Group Limited | $371,000.00 | 2015-06-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $42,616.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,605,000.00 | 2015-06-30 | View |
| YADKIN FINANCIAL CORP | $4,151,000.00 | 2015-06-30 | View |
| Mandiant, Inc. | $29,000.00 | 2015-06-30 | View |
| FIRST CAPITAL BANCORP, INC. | $176,000.00 | 2015-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,500,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $439,000.00 | 2015-06-30 | View |
| TFS FINANCIAL CORPORATION | $1,025,000.00 | 2015-06-30 | View |
| ESSA Bancorp, Inc. | $1,540,000.00 | 2015-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $153,000.00 | 2015-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $729,000.00 | 2015-06-30 | View |
| QUAINT OAK BANCORP, INC. | $61,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $0.00 | 2015-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $502,589.00 | 2015-06-30 | View |
| HCI Group, Inc. | $92,000.00 | 2015-06-30 | View |
| American Coastal Insurance Corporation | $499,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $218,000.00 | 2015-06-30 | View |
| NS Wind Down Co., Inc. | $2,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $39,100,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $224,000.00 | 2015-06-30 | View |
| Neurogene Inc. | $0.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,938,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $0.00 | 2015-06-30 | View |
| Cape Bancorp, Inc. | $861,000.00 | 2015-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $15,408,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $31,000.00 | 2015-06-30 | View |
| Relypsa Inc | $0.00 | 2015-06-30 | View |
| Twitter, Inc. | $0.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $15,777,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $4,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $44,977,000.00 | 2015-06-30 | View |
| SOLARWINDS, INC. | $0.00 | 2015-06-30 | View |
| Oak Valley Bancorp | $586,000.00 | 2015-06-30 | View |
| HOME BANCORP, INC. | $514,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $71,939,000.00 | 2015-06-30 | View |
| ENB Financial Corp | $710,000.00 | 2015-06-30 | View |
| ESSENT GROUP LTD. | $865,000.00 | 2015-06-30 | View |
| Embassy Bancorp, Inc. | $11,000.00 | 2015-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $45,000.00 | 2015-06-30 | View |
| HOMETOWN BANKSHARES CORP | $145,000.00 | 2015-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $62,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $40,486,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $20,227,000.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $39,000.00 | 2015-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,507,000.00 | 2015-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $17,915,000.00 | 2015-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $420,000.00 | 2015-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $1,661,000.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,962,000.00 | 2015-06-30 | View |
| CHARTER FINANCIAL CORP | $501,945.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $451,000.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $180,000.00 | 2015-06-30 | View |
| GIGAMON INC. | $0.00 | 2015-06-27 | View |
| ONEIDA FINANCIAL CORP. | $-1,368,000.00 | 2015-06-30 | View |
| Fox Chase Bancorp Inc | $155,000.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $262,000.00 | 2015-06-30 | View |
| Customers Bancorp, Inc. | $2,929,000.00 | 2015-06-30 | View |
| Capitol Federal Financial, Inc. | $637,000.00 | 2015-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $484,000.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $2,543,000.00 | 2015-06-30 | View |
| STATE BANK FINANCIAL CORP | $604,000.00 | 2015-06-30 | View |
| SI FINANCIAL GROUP, INC. | $1,115,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $414,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $405,000.00 | 2015-06-30 | View |
| United Financial Bancorp, Inc. | $2,874,000.00 | 2015-06-30 | View |
| Conifer Holdings Inc. | $60,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $3,275,000.00 | 2015-06-30 | View |
| PARK STERLING CORP | $1,514,000.00 | 2015-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $765,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $767,000.00 | 2015-06-30 | View |
| IF Bancorp, Inc. | $582,000.00 | 2015-06-30 | View |
| Carroll Bancorp, Inc. | $2,140.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $619,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $364,000.00 | 2015-06-30 | View |
| Wellesley Bancorp, Inc. | $-72,000.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2015-07-31 | View |
| FS BANCORP, INC. | $227,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $13,000.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $78,000.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $13,000.00 | 2015-06-30 | View |
| Atlas Financial Holdings, Inc. | $247,000.00 | 2015-06-30 | View |
| Sound Financial Bancorp, Inc. | $49,000.00 | 2015-06-30 | View |
| Georgetown Bancorp, Inc. | $135,000.00 | 2015-06-30 | View |
| NMI Holdings, Inc. | $528,000.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $692,000.00 | 2015-06-30 | View |
| HAMILTON BANCORP, INC. | $1,245,730.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $953,000.00 | 2015-06-30 | View |
| Westbury Bancorp, Inc. | $289,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $627,000.00 | 2015-06-30 | View |
| First Internet Bancorp | $596,000.00 | 2015-06-30 | View |
| Independent Bank Group, Inc. | $661,000.00 | 2015-06-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2015-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,478,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2015-06-30 | View |
| Prime Meridian Holding Co | $132,000.00 | 2015-06-30 | View |
| Riverview Financial Corp | $17,000.00 | 2015-06-30 | View |
| INVESTORS BANCORP, INC. | $619,000.00 | 2015-06-30 | View |
| SUNSHINE BANCORP, INC. | $19,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $478,000.00 | 2015-06-30 | View |
| MELROSE BANCORP, INC. | $120,000.00 | 2015-06-30 | View |
| BLUE HILLS BANCORP, INC. | $91,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $4,000,000.00 | 2015-06-30 | View |
| Investar Holding Corporation | $105,000.00 | 2015-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $67,000.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $239,000.00 | 2015-06-30 | View |
| National Commerce Corp | $132,000.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $563,000.00 | 2015-06-30 | View |
| Medtronic plc | $122,000,000.00 | 2015-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $6,828,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $4,866,000.00 | 2015-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,477,000.00 | 2015-06-30 | View |
| Altabancorp | $526,000.00 | 2015-06-30 | View |
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