CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,426,000,000.00 | 2015-09-30 | View |
| UNUM GROUP | $68,200,000.00 | 2015-09-30 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2015-08-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $4,000,000.00 | 2015-09-30 | View |
| Associated Banc-Corp | $17,119,000.00 | 2015-09-30 | View |
| ATLANTIC AMERICAN CORP | $3,471,000.00 | 2015-09-30 | View |
| Automatic Data Processing, Inc. | $4,000,000.00 | 2015-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $100,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $1,000,000.00 | 2015-09-30 | View |
| Synovus Financial Corp. | $6,864,000.00 | 2015-09-30 | View |
| CHUBB CORP | $35,000,000.00 | 2015-09-30 | View |
| CNA FINANCIAL CORPORATION | $52,000,000.00 | 2015-09-30 | View |
| COMMERCE BANCSHARES, INC. | $18,805,000.00 | 2015-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2015-09-30 | View |
| COMERICA INCORPORATED | $37,000,000.00 | 2015-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $1,106,000.00 | 2015-09-30 | View |
| 1st Source Corp | $857,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,146,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $183,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $18,626,000.00 | 2015-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $467,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $5,367,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,100,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $318,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,455,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $93,000,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $5,900,000.00 | 2015-09-30 | View |
| Humana Inc. | $36,000,000.00 | 2015-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $8,219,000.00 | 2015-09-30 | View |
| WESTAR ENERGY INC /KS | $5,151,000.00 | 2015-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,016,000,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $51,400,000.00 | 2015-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $6,294,000.00 | 2015-09-26 | View |
| HSBC USA Inc. | $53,000,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $32,000.00 | 2015-09-30 | View |
| RLI CORP | $3,988,000.00 | 2015-09-30 | View |
| Travelers Companies, Inc. | $67,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $298,000,000.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $765,000.00 | 2015-09-30 | View |
| UNITED FIRE GROUP, INC | $7,374,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $10,596,000.00 | 2015-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $294,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $24,100,000.00 | 2015-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,546,000.00 | 2015-08-31 | View |
| CITY NATIONAL CORP | $18,824,000.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,760,000.00 | 2015-09-30 | View |
| BAYLAKE CORP | $344,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $-112,000.00 | 2015-09-26 | View |
| WESTAMERICA BANCORPORATION | $5,269,000.00 | 2015-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $27,006,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $35,000,000.00 | 2015-09-30 | View |
| Amgen Inc. | $68,000,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $3,718,000.00 | 2015-09-30 | View |
| GLOBE LIFE INC. | $96,080,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $1,636,000.00 | 2015-09-30 | View |
| AMERIS BANCORP | $1,054,000.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| EMC INSURANCE GROUP INC | $5,314,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $0.00 | 2015-09-30 | View |
| OLD SECOND BANCORP INC | $8,079,000.00 | 2015-09-30 | View |
| TrustCo Bank Corp NY | $2,261,000.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $25,777,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,694,000.00 | 2015-09-30 | View |
| Central Pacific Financial Corp | $2,155,000.00 | 2015-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,710,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $20,027,000.00 | 2015-09-30 | View |
| Bank of Commerce Holdings | $280,000.00 | 2015-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2015-09-27 | View |
| Southside Bancshares, Inc. | $848,000.00 | 2015-09-30 | View |
| HORIZON BANCORP, INC. | $469,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $22,275,000.00 | 2015-09-30 | View |
| LAM RESEARCH CORPORATION | $324,000.00 | 2015-09-27 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,066,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $19,000.00 | 2015-09-30 | View |
| Farmers National Banc Corp. | $2,217,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $1,140,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $2,311,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2015-09-30 | View |
| COLONY BANKCORP, INC | $3,953,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $65,000.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $1,426,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $120,000,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $8,286,000.00 | 2015-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $2,165,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL CORPORATION | $716,000.00 | 2015-09-30 | View |
| RENASANT CORP | $8,155,000.00 | 2015-09-30 | View |
| ACNB Corporation | $1,000.00 | 2015-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,421,000.00 | 2015-09-30 | View |
| ARROW FINANCIAL CORPORATION | $221,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $496,000.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $70,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $373,000.00 | 2015-09-30 | View |
| SVB Financial Group | $6,176,000.00 | 2015-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $841,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,158,000.00 | 2015-09-30 | View |
| INVESTORS TITLE CO | $103,841.00 | 2015-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,017,000.00 | 2015-09-30 | View |
| CITY HOLDING COMPANY | $2,685,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $94,000,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $16,580,000.00 | 2015-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,975,000.00 | 2015-09-30 | View |
| Hills Bancorporation | $104,000.00 | 2015-09-30 | View |
| CNB FINANCIAL CORP/PA | $3,012,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $84,000.00 | 2015-09-30 | View |
| FIRST OF LONG ISLAND CORP | $702,000.00 | 2015-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $306,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $43,000.00 | 2015-09-30 | View |
| BAR HARBOR BANKSHARES | $897,000.00 | 2015-09-30 | View |
| XILINX, INC | $9,159,000.00 | 2015-09-26 | View |
| MIDSOUTH BANCORP INC | $854,000.00 | 2015-09-30 | View |
| QNB Corp. | $1,762,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,211,000.00 | 2015-09-30 | View |
| Camden National Corp | $3,515,000.00 | 2015-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $837,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $57,000,000.00 | 2015-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $1,630,000.00 | 2015-09-30 | View |
| COMMUNITYONE BANCORP | $3,569,000.00 | 2015-09-30 | View |
| CORTLAND BANCORP INC | $1,237,000.00 | 2015-09-30 | View |
| ALLEGHANY CORP /DE | $33,900,000.00 | 2015-09-30 | View |
| MICROSOFT CORPORATION | $207,000,000.00 | 2015-09-30 | View |
| EMC CORP | $15,000,000.00 | 2015-09-30 | View |
| NBT BANCORP INC. | $274,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $284,000.00 | 2015-09-30 | View |
| NAVIGATORS GROUP INC | $9,444,000.00 | 2015-09-30 | View |
| ADOBE INC. | $23,000.00 | 2015-08-28 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $3,895,000.00 | 2015-09-30 | View |
| DONEGAL GROUP INC | $550,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $12,605,000.00 | 2015-09-30 | View |
| Bryn Mawr Bank Corporation | $27,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $68,000,000.00 | 2015-09-27 | View |
| PARK NATIONAL CORPORATION | $3,549,000.00 | 2015-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $13,000.00 | 2015-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,005,000.00 | 2015-09-30 | View |
| Summit Financial Group, Inc. | $109,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $106,765,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $1,223,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| MBIA INC. | $133,000,000.00 | 2015-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,682,000.00 | 2015-09-30 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $1,102,000.00 | 2015-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $69,000.00 | 2015-09-30 | View |
| WSFS FINANCIAL CORPORATION | $555,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $1,203,000,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,519,000.00 | 2015-09-30 | View |
| STOCK YARDS BANCORP, INC. | $842,000.00 | 2015-09-30 | View |
| Middlefield Banc Corp. | $863,000.00 | 2015-09-30 | View |
| CLEARONE INC | $46,000.00 | 2015-09-30 | View |
| Isabella Bank Corp | $2,725,000.00 | 2015-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,166,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $1,017,000.00 | 2015-09-30 | View |
| Lake Sunapee Bank Group | $291,000.00 | 2015-09-30 | View |
| COGNEX CORP | $100,000.00 | 2015-10-04 | View |
| Landstar System, Inc. | $39,000.00 | 2015-09-26 | View |
| DIGI INTERNATIONAL INC. | $1,000.00 | 2015-09-30 | View |
| AMERIANA BANCORP | $12,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $13,000,000.00 | 2015-10-24 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,128,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,445,000.00 | 2015-09-30 | View |
| Kemper Corporation | $12,000,000.00 | 2015-09-30 | View |
| Cathay General Bancorp | $1,573,000.00 | 2015-09-30 | View |
| CASCADE BANCORP | $541,000.00 | 2015-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $6,220,000.00 | 2015-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $29,000.00 | 2015-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $124,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $0.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $158,000,000.00 | 2015-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,600,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $2,513,000.00 | 2015-09-30 | View |
| MGIC Investment Corp | $13,536,000.00 | 2015-09-30 | View |
| MID PENN BANCORP, INC. | $263,000.00 | 2015-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $26,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $8,500,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $485,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $443,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $1,277,000.00 | 2015-09-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2015-09-30 | View |
| GERON CORPORATION | $1,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $434,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $1,111,000.00 | 2015-09-30 | View |
| RADIAN GROUP INC | $1,964,000.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,545,000.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $49,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $13,000.00 | 2015-09-27 | View |
| CHUBB LIMITED | $148,000,000.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $214,000.00 | 2015-09-30 | View |
| QCR HOLDINGS, INC. | $1,019,352.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $3,790,000.00 | 2015-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $2,662,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $503,000.00 | 2015-09-30 | View |
| C & F FINANCIAL CORPORATION | $213,000.00 | 2015-09-30 | View |
| SOUTHWEST BANCORP INC | $529,000.00 | 2015-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $1,000.00 | 2015-09-30 | View |
| DSP GROUP, INC. | $44,000.00 | 2015-09-30 | View |
| QLOGIC CORP | $10,000.00 | 2015-09-27 | View |
| HEARTLAND FINANCIAL USA INC | $1,724,000.00 | 2015-09-30 | View |
| HMN Financial, Inc. | $350,000.00 | 2015-09-30 | View |
| HERITAGE OAKS BANCORP | $923,000.00 | 2015-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $729,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $94,000,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $2,742,000.00 | 2015-09-30 | View |
| WAFD, INC. | $23,128,000.00 | 2015-09-30 | View |
| Civista Bancshares, Inc. | $100,000.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $207,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $416,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $32,867,000.00 | 2015-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $544,000.00 | 2015-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $25,000.00 | 2015-09-30 | View |
| YAHOO INC | $1,000.00 | 2015-09-30 | View |
| NORWOOD FINANCIAL CORP | $563,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $16,748,000.00 | 2015-09-30 | View |
| RIVER VALLEY BANCORP | $460,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $46,000,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $-858,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $4,370,000.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $165,000.00 | 2015-09-30 | View |
| AMERISAFE, INC. | $1,842,000.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $496,000,000.00 | 2015-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $210,000.00 | 2015-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $425,000.00 | 2015-09-30 | View |
| SB ONE BANCORP | $72,000.00 | 2015-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $110,000.00 | 2015-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $260,000.00 | 2015-09-30 | View |
| CEPHEID | $7,000.00 | 2015-09-30 | View |
| SILICON LABORATORIES INC. | $760,000.00 | 2015-10-03 | View |
| BANK OF THE OZARKS INC | $141,000.00 | 2015-09-30 | View |
| HOPFED BANCORP INC | $531,000.00 | 2015-09-30 | View |
| Mercantile Bank Corporation | $2,216,000.00 | 2015-09-30 | View |
| JUNIPER NETWORKS, INC. | $100,000.00 | 2015-09-30 | View |
| NVIDIA CORP | $0.00 | 2015-10-25 | View |
| HERITAGE FINANCIAL CORP | $572,000.00 | 2015-09-30 | View |
| TIMBERLAND BANCORP, INC. | $29,000.00 | 2015-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $427,868.00 | 2015-09-30 | View |
| F5, Inc. | $132,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $2,113,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $948,000.00 | 2015-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $357,000.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $65,000.00 | 2015-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $17,000,000.00 | 2015-09-30 | View |
| HERITAGE COMMERCE CORP | $23,000.00 | 2015-09-30 | View |
| MACATAWA BANK CORPORATION | $110,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $21,300,000.00 | 2015-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $159,000.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,359,000.00 | 2015-10-31 | View |
| Cognizant Technology Solutions Corporation | $2,600,000.00 | 2015-09-30 | View |
| CARDINAL FINANCIAL CORP | $17,000.00 | 2015-09-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2015-09-30 | View |
| AmerInst Insurance Group, Ltd. | $50,882.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $66,000.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $4,743,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $35,000.00 | 2015-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $201,000.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $2,000,000.00 | 2015-09-30 | View |
| CITIZENS FIRST CORP | $696,000.00 | 2015-09-30 | View |
| LCNB CORP | $364,000.00 | 2015-09-30 | View |
| CITIZENS HOLDING COMPANY | $1,294,000.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $5,626,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $161,000.00 | 2015-09-30 | View |
| Fauquier Bankshares, Inc. | $648,000.00 | 2015-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,247,000.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $-1,000.00 | 2015-09-30 | View |
| METRO BANCORP, INC. | $4,283,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $56,000.00 | 2015-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $68,800,000.00 | 2015-09-30 | View |
| RED HAT INC | $500,000.00 | 2015-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $6,600,000.00 | 2015-09-30 | View |
| MARKEL GROUP INC. | $13,855,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $172,000.00 | 2015-09-30 | View |
| FIDELITY D & D BANCORP INC | $10,000.00 | 2015-09-30 | View |
| PacWest Bancorp | $1,093,000.00 | 2015-09-30 | View |
| CENTERSTATE BANK CORP | $1,114,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,059,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $439,000.00 | 2015-10-31 | View |
| HANMI FINANCIAL CORPORATION | $1,326,000.00 | 2015-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,128,000.00 | 2015-09-30 | View |
| First Northern Community Bancorp | $105,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $2,666,000.00 | 2015-09-30 | View |
| MBT FINANCIAL CORP | $859,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $10,000.00 | 2015-09-30 | View |
| EXACT SCIENCES CORPORATION | $3,000.00 | 2015-09-30 | View |
| Community West Bancshares | $384,000.00 | 2015-09-30 | View |
| HOPE BANCORP, INC. | $3,101,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $108,200,000.00 | 2015-09-30 | View |
| SIERRA BANCORP | $456,000.00 | 2015-09-30 | View |
| AMES NATIONAL CORPORATION | $705,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $2,435,000.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $908,000.00 | 2015-09-30 | View |
| PLURI INC. | $125,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $1,000.00 | 2015-09-30 | View |
| New Peoples Bankshares, Inc. | $209,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $1,328,000.00 | 2015-09-30 | View |
| Plumas Bancorp | $182,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $10,697.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $64,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $5,987,000.00 | 2015-09-30 | View |
| CEVA, INC. | $113,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $345,000.00 | 2015-09-30 | View |
| COMMUNITY FIRST INC | $25,000.00 | 2015-09-30 | View |
| Endurance Specialty Holdings Ltd. | $5,500,000.00 | 2015-09-30 | View |
| MOLINA HEALTHCARE, INC. | $611,000.00 | 2015-09-30 | View |
| BNC Bancorp | $841,000.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,875,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $70,500,000.00 | 2015-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,000.00 | 2015-09-30 | View |
| BCB BANCORP INC | $86,000.00 | 2015-09-30 | View |
| SURREY BANCORP | $16,941.00 | 2015-09-30 | View |
| Pandora Media, Inc. | $15,000.00 | 2015-09-30 | View |
| OLD LINE BANCSHARES INC | $461,742.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $43,000.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $2,241,000.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $2,600,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $21,000,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $104,000.00 | 2015-09-30 | View |
| GENWORTH FINANCIAL INC | $171,000,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $40,000,000.00 | 2015-09-30 | View |
| WILSHIRE BANCORP INC | $167,000.00 | 2015-09-30 | View |
| Google Inc. | $158,000,000.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $90,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $2,091,000.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $501,000.00 | 2015-09-30 | View |
| NATIONAL INTERSTATE CORP | $1,827,000.00 | 2015-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $20,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $37,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $180,000,000.00 | 2015-09-30 | View |
| Zumiez Inc. | $163,000.00 | 2015-10-31 | View |
| Ottawa Savings Bancorp, Inc. | $76,569.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $5,931,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $4,080,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $35,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $101,708,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $800,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $19,364,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,000,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,197,000.00 | 2015-09-30 | View |
| LAKE SHORE BANCORP, INC. | $325,000.00 | 2015-09-30 | View |
| TWO RIVER BANCORP | $662,000.00 | 2015-09-30 | View |
| Homeowners of America Holding Corp | $-333.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $0.00 | 2015-08-31 | View |
| LIMESTONE BANCORP, INC. | $340,000.00 | 2015-09-30 | View |
| TALMER BANCORP, INC. | $182,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $18,108,000.00 | 2015-09-30 | View |
| Monarch Financial Holdings, Inc. | $21,255.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $15,917,000.00 | 2015-09-30 | View |
| YADKIN FINANCIAL CORP | $2,323,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $366,000.00 | 2015-09-30 | View |
| Mandiant, Inc. | $6,000.00 | 2015-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $87,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $189,000.00 | 2015-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,700,000.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $824,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $579,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $995,000.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $25,000.00 | 2015-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $253,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $0.00 | 2015-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $898,967.00 | 2015-09-30 | View |
| HCI Group, Inc. | $1,018,000.00 | 2015-09-30 | View |
| American Coastal Insurance Corporation | $426,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $77,000.00 | 2015-09-30 | View |
| NS Wind Down Co., Inc. | $1.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $74,300,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $104,000.00 | 2015-09-30 | View |
| Neurogene Inc. | $0.00 | 2015-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,194,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $0.00 | 2015-09-30 | View |
| Cape Bancorp, Inc. | $502,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $85,000.00 | 2015-09-30 | View |
| Relypsa Inc | $0.00 | 2015-09-30 | View |
| Twitter, Inc. | $0.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $8,267,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $1,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $13,394,000.00 | 2015-09-30 | View |
| SolarWinds, Inc. | $0.00 | 2015-09-30 | View |
| Oak Valley Bancorp | $514,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $101,000.00 | 2015-09-30 | View |
| HOME BANCORP, INC. | $327,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $60,189,000.00 | 2015-09-30 | View |
| ENB Financial Corp | $468,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| WORKIVA INC | $0.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $1,292,000.00 | 2015-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $42,000.00 | 2015-09-30 | View |
| HOMETOWN BANKSHARES CORP | $113,000.00 | 2015-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $22,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $29,164,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $11,463,000.00 | 2015-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,152,000.00 | 2015-09-30 | View |
| Athens Bancshares Corp | $14,000.00 | 2015-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,376,000.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $12,560,000.00 | 2015-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $217,000.00 | 2015-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $2,648,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $1,285,000.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $265,073.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $148,000.00 | 2015-09-30 | View |
| GIGAMON INC. | $0.00 | 2015-09-26 | View |
| Oneida Financial Corp. | $-1,293,000.00 | 2015-09-30 | View |
| Fox Chase Bancorp Inc | $73,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $138,000.00 | 2015-09-30 | View |
| Customers Bancorp, Inc. | $1,860,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $319,000.00 | 2015-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $340,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $1,019,000.00 | 2015-09-30 | View |
| STATE BANK FINANCIAL CORP | $383,000.00 | 2015-09-30 | View |
| SI FINANCIAL GROUP, INC. | $739,000.00 | 2015-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $546,000.00 | 2015-09-30 | View |
| United Financial Bancorp, Inc. | $3,342,000.00 | 2015-09-30 | View |
| Conifer Holdings Inc. | $69,000.00 | 2015-09-30 | View |
| BankUnited, Inc. | $6,159,000.00 | 2015-09-30 | View |
| PARK STERLING CORP | $836,000.00 | 2015-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $801,000.00 | 2015-09-30 | View |
| IF Bancorp, Inc. | $206,000.00 | 2015-09-30 | View |
| CARROLL BANCORP, INC. | $1,169.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $319,000.00 | 2015-09-30 | View |
| Wellesley Bancorp, Inc. | $49,000.00 | 2015-09-30 | View |
| Guidewire Software, Inc. | $1,000.00 | 2015-10-31 | View |
| FS BANCORP, INC. | $170,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $30,000.00 | 2015-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $47,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $265,000.00 | 2015-09-30 | View |
| Sound Financial Bancorp, Inc. | $37,000.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $32,000.00 | 2015-09-30 | View |
| CU Bancorp | $441,000.00 | 2015-09-30 | View |
| NMI Holdings, Inc. | $450,000.00 | 2015-09-30 | View |
| LaPorte Bancorp, Inc. | $445,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $712,102.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $476,000.00 | 2015-09-30 | View |
| Westbury Bancorp, Inc. | $129,000.00 | 2015-09-30 | View |
| First Northwest Bancorp | $1,017,000.00 | 2015-09-30 | View |
| First Internet Bancorp | $349,000.00 | 2015-09-30 | View |
| Independent Bank Group, Inc. | $284,000.00 | 2015-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $5,848,000.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $278,000.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2015-09-30 | View |
| FIDELITY & GUARANTY LIFE | $255,000,000.00 | 2015-09-30 | View |
| Prime Meridian Holding Co | $59,000.00 | 2015-09-30 | View |
| Riverview Financial Corp | $18,000.00 | 2015-09-30 | View |
| INVESTORS BANCORP, INC. | $290,000.00 | 2015-09-30 | View |
| SUNSHINE BANCORP, INC. | $5,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $4,539,000.00 | 2015-09-30 | View |
| MELROSE BANCORP, INC. | $63,000.00 | 2015-09-30 | View |
| BLUE HILLS BANCORP, INC. | $298,000.00 | 2015-09-30 | View |
| SYNCHRONY FINANCIAL | $3,000,000.00 | 2015-09-30 | View |
| Investar Holding Corporation | $49,000.00 | 2015-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $30,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $159,000.00 | 2015-09-30 | View |
| NATIONAL COMMERCE CORP | $46,000.00 | 2015-09-30 | View |
| Hortonworks, Inc. | $0.00 | 2015-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $593,000.00 | 2015-09-30 | View |
| Medtronic plc | $248,000,000.00 | 2015-10-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,480,000.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $4,905,000.00 | 2015-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $890,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $10,513,000.00 | 2015-09-30 | View |
| Altabancorp | $475,000.00 | 2015-09-30 | View |
| RIVER FINANCIAL CORPORATION | $289,000.00 | 2015-09-30 | View |
| Allegiance Bancshares, Inc. | $197,000.00 | 2015-09-30 | View |
| ALPHABET INC. | $158,000,000.00 | 2015-09-30 | View |
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