CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,007,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $74,400,000.00 | 2016-09-30 | View |
| APOGEE ENTERPRISES, INC. | $74,000.00 | 2016-08-27 | View |
| Associated Banc-Corp | $9,442,000.00 | 2016-09-30 | View |
| ATLANTIC AMERICAN CORP | $2,998,000.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $400,000.00 | 2016-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $300,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $2,000,000.00 | 2016-09-30 | View |
| Synovus Financial Corp. | $586,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $36,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $8,927,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $16,000,000.00 | 2016-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $1,179,000.00 | 2016-09-30 | View |
| 1st Source Corp | $81,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,100,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $84,000,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $18,264,000.00 | 2016-09-30 | View |
| FIRST HAWAIIAN, INC. | $8,271,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $2,058,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $44,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,748,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $71,000,000.00 | 2016-09-30 | View |
| BANK OF HAWAII CORP | $5,689,000.00 | 2016-09-30 | View |
| Humana Inc. | $15,000,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $36,602,000.00 | 2016-09-30 | View |
| WESTAR ENERGY INC /KS | $458,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,425,000,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $36,400,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $11,534,000.00 | 2016-09-24 | View |
| HSBC USA Inc. | $255,000,000.00 | 2016-09-30 | View |
| RLI CORP | $5,002,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $33,000,000.00 | 2016-09-30 | View |
| Truist Financial Corporation | $152,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $261,000,000.00 | 2016-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $326,000.00 | 2016-09-30 | View |
| TRINITY CAPITAL CORP | $54,000,000.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $2,933,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $4,603,000.00 | 2016-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,855,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $22,600,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $6,127,000.00 | 2016-08-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $601,000.00 | 2016-09-30 | View |
| CAVCO INDUSTRIES INC. | $-164,000.00 | 2016-10-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $24,000,000.00 | 2016-09-30 | View |
| WESTAMERICA BANCORPORATION | $3,039,000.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $20,000.00 | 2016-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $6,919,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $276,000,000.00 | 2016-09-30 | View |
| Amgen Inc. | $7,000,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $1,977,000.00 | 2016-09-30 | View |
| Community Trust Bancorp, Inc. | $692,000.00 | 2016-09-30 | View |
| AMERIS BANCORP | $148,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $1,000.00 | 2016-09-30 | View |
| Hawaiian Electric Industries, Inc. | $669,000.00 | 2016-09-30 | View |
| GENTEX CORPORATION | $240,528.00 | 2016-09-30 | View |
| EMC INSURANCE GROUP INC | $7,838,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $0.00 | 2016-09-30 | View |
| OLD SECOND BANCORP INC | $10,771,000.00 | 2016-09-30 | View |
| TrustCo Bank Corp NY | $140,000.00 | 2016-09-30 | View |
| FULTON FINANCIAL CORP | $17,091,000.00 | 2016-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,505,000.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $53,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $62,000.00 | 2016-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $2,150,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $17,640,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $232,000.00 | 2016-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2016-10-02 | View |
| Southside Bancshares, Inc. | $53,000.00 | 2016-09-30 | View |
| HORIZON BANCORP, INC. | $144,000.00 | 2016-09-30 | View |
| UNION BANKSHARES, INC. | $66,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $15,912,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $451,000.00 | 2016-09-25 | View |
| Farmers National Banc Corp. | $575,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2016-09-30 | View |
| COLONY BANKCORP, INC | $1,815,000.00 | 2016-09-30 | View |
| FIRST MERCHANTS CORP | $0.00 | 2016-09-30 | View |
| FARMERS CAPITAL BANK CORP | $778,000.00 | 2016-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $177,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $129,000,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $5,744,000.00 | 2016-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $495,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL CORPORATION | $654,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $11,000.00 | 2016-09-30 | View |
| RENASANT CORP | $7,086,000.00 | 2016-09-30 | View |
| ACNB Corporation | $13,000.00 | 2016-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,152,000.00 | 2016-09-30 | View |
| ARROW FINANCIAL CORPORATION | $200,000.00 | 2016-09-30 | View |
| FIRST US BANCSHARES INC | $325,000.00 | 2016-09-30 | View |
| S&T BANCORP, INC. | $0.00 | 2016-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $62,000.00 | 2016-09-30 | View |
| SVB Financial Group | $2,094,000.00 | 2016-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $68,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,752,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $270,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $221,000.00 | 2016-09-30 | View |
| Capital City Bank Group, Inc. | $51,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $1,000,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $70,000,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $111,000,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $19,581,000.00 | 2016-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,356,000.00 | 2016-09-30 | View |
| Hills Bancorporation | $14,000.00 | 2016-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,949,000.00 | 2016-09-30 | View |
| FIRST KEYSTONE CORPORATION | $353,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $15,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $90,000.00 | 2016-09-30 | View |
| OLD POINT FINANCIAL CORP | $1,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $19,000.00 | 2016-09-30 | View |
| BAR HARBOR BANKSHARES | $420,000.00 | 2016-09-30 | View |
| XILINX, INC | $13,317,000.00 | 2016-10-01 | View |
| The St. Joe Company | $390,000.00 | 2016-09-30 | View |
| MIDSOUTH BANCORP INC | $178,000.00 | 2016-09-30 | View |
| QNB Corp. | $1,248,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $36,000.00 | 2016-09-30 | View |
| Camden National Corp | $966,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $9,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $40,000,000.00 | 2016-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,000.00 | 2016-09-30 | View |
| First United Corporation | $3,702,000.00 | 2016-09-30 | View |
| SOUTHSTATE CORP | $282,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $95,000.00 | 2016-09-30 | View |
| CORTLAND BANCORP INC | $997,000.00 | 2016-09-30 | View |
| ALLEGHANY CORP /DE | $24,100,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $136,000,000.00 | 2016-09-30 | View |
| NBT BANCORP INC | $1,135,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $3,000.00 | 2016-09-30 | View |
| NAVIGATORS GROUP INC | $5,051,000.00 | 2016-09-30 | View |
| ADOBE INC. | $120,000.00 | 2016-09-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,172,000.00 | 2016-09-30 | View |
| DONEGAL GROUP INC | $641,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $9,743,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $109,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $81,000,000.00 | 2016-09-25 | View |
| PARK NATIONAL CORPORATION | $65,000.00 | 2016-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $3,000.00 | 2016-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $283,000.00 | 2016-09-30 | View |
| Summit Financial Group, Inc. | $286,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $52,576,000.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $673,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| MBIA INC. | $96,000,000.00 | 2016-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| Hallmark Financial Services, Inc | $2,483,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,130,000.00 | 2016-09-30 | View |
| FIDELITY SOUTHERN CORP | $38,000.00 | 2016-09-30 | View |
| SANDY SPRING BANCORP, INC. | $117,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $279,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $33,000.00 | 2016-09-30 | View |
| Citigroup Inc. | $939,000,000.00 | 2016-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $2,109,000.00 | 2016-09-30 | View |
| STOCK YARDS BANCORP, INC. | $179,000.00 | 2016-09-30 | View |
| Middlefield Banc Corp. | $61,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $63,200,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $86,300,000.00 | 2016-09-30 | View |
| CLEARONE INC | $8,000.00 | 2016-09-30 | View |
| Isabella Bank Corp | $384,000.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,879,000.00 | 2016-09-30 | View |
| LAKELAND BANCORP INC | $354,000.00 | 2016-09-30 | View |
| Lake Sunapee Bank Group | $145,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $14,174,000.00 | 2016-09-30 | View |
| COGNEX CORP | $69,000.00 | 2016-10-02 | View |
| Landstar System, Inc. | $31,000.00 | 2016-09-24 | View |
| DIGI INTERNATIONAL INC. | $1,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,973,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $214,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2016-10-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,863,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $320,000.00 | 2016-09-30 | View |
| Kemper Corporation | $9,200,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $1,034,000.00 | 2016-09-30 | View |
| CASCADE BANCORP | $3,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $91,000.00 | 2016-09-30 | View |
| GLACIER BANCORP, INC. | $5,677,000.00 | 2016-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $86,000.00 | 2016-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $474,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $122,000,000.00 | 2016-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,900,000.00 | 2016-09-30 | View |
| BOK FINANCIAL CORP | $1,446,000.00 | 2016-09-30 | View |
| MGIC Investment Corp | $5,406,000.00 | 2016-09-30 | View |
| MID PENN BANCORP, INC. | $109,000.00 | 2016-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $14,500,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $1,000,000.00 | 2016-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,922,000.00 | 2016-09-30 | View |
| WILSON BANK HOLDING CO | $37,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2016-09-30 | View |
| GERON CORPORATION | $12,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $71,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $5,000.00 | 2016-09-30 | View |
| GLEN BURNIE BANCORP | $78,000.00 | 2016-09-30 | View |
| RADIAN GROUP INC | $1,184,000.00 | 2016-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,811,000.00 | 2016-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $50,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $6,000.00 | 2016-09-25 | View |
| CHUBB LIMITED | $76,000,000.00 | 2016-09-30 | View |
| UWHARRIE CAPITAL CORP | $153,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $83,659.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $2,247,000.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $2,481,000.00 | 2016-09-30 | View |
| ASTORIA FINANCIAL CORP | $235,000.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $19,000.00 | 2016-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $1,663,000.00 | 2016-09-30 | View |
| SOUTHWEST BANCORP INC | $562,000.00 | 2016-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $24,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $20,602,000.00 | 2016-09-30 | View |
| DSP GROUP, INC. | $99,000.00 | 2016-09-30 | View |
| FINWARD BANCORP | $2,988,000.00 | 2016-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $6,451,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $425,000.00 | 2016-09-30 | View |
| HMN Financial, Inc. | $352,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $1,084,000.00 | 2016-09-30 | View |
| REPUBLIC BANCORP, INC. | $204,000.00 | 2016-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $251,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $1,279,000.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $6,028,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $71,000,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $899,000.00 | 2016-09-30 | View |
| WAFD, INC. | $10,637,000.00 | 2016-09-30 | View |
| Civista Bancshares, Inc. | $42,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $462,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $32,383,000.00 | 2016-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $262,000.00 | 2016-09-30 | View |
| INTEVAC, INC. | $0.00 | 2016-10-01 | View |
| YAHOO INC | $30,000.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $69,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $1,847,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $10,000,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $3,000.00 | 2016-09-30 | View |
| CARVER BANCORP, INC. | $233,000.00 | 2016-09-30 | View |
| SUN BANCORP INC /NJ/ | $2,702,000.00 | 2016-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $0.00 | 2016-09-30 | View |
| ENTERPRISE BANCORP, INC. | $232,000.00 | 2016-09-30 | View |
| AMERISAFE, INC. | $1,033,000.00 | 2016-09-30 | View |
| CENTRUE FINANCIAL CORP | $83,000.00 | 2016-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $326,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $195,000,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $200,000.00 | 2016-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $175,000.00 | 2016-09-30 | View |
| SB ONE BANCORP | $40,000.00 | 2016-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $13,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $213,000.00 | 2016-09-30 | View |
| FNCB Bancorp, Inc. | $110,000.00 | 2016-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $195,000.00 | 2016-09-30 | View |
| SILICON LABORATORIES INC. | $1,020,000.00 | 2016-10-01 | View |
| BANK OF THE OZARKS INC | $16,000.00 | 2016-09-30 | View |
| FOUR OAKS FINCORP INC | $0.00 | 2016-09-30 | View |
| HOPFED BANCORP INC | $379,000.00 | 2016-09-30 | View |
| Mercantile Bank Corporation | $141,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $200,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $1,000,000.00 | 2016-10-30 | View |
| HERITAGE FINANCIAL CORP | $226,000.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $24,000.00 | 2016-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $121,060.00 | 2016-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $291,000.00 | 2016-09-30 | View |
| F5, Inc. | $112,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $556,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $217,000.00 | 2016-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $512,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $82,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $2,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $13,272,000.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $75,000.00 | 2016-09-30 | View |
| COSTAR GROUP, INC. | $888,000.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $71,000.00 | 2016-10-29 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $15,000.00 | 2016-09-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2016-09-30 | View |
| eBay Inc. | $2,000,000.00 | 2016-09-30 | View |
| AmerInst Insurance Group, Ltd. | $17,606.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $54,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $3,802,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $226,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $1,382,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2016-09-30 | View |
| CENTENE CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| CITIZENS FIRST CORP | $643,000.00 | 2016-09-30 | View |
| LCNB CORP | $42,000.00 | 2016-09-30 | View |
| CITIZENS HOLDING COMPANY | $232,000.00 | 2016-09-30 | View |
| UMPQUA HOLDINGS CORP | $3,057,000.00 | 2016-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $100,000.00 | 2016-09-30 | View |
| Fauquier Bankshares, Inc. | $986,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2016-09-30 | View |
| RED HAT INC | $300,000.00 | 2016-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,800,000.00 | 2016-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,335,000.00 | 2016-09-30 | View |
| Everest Group, Ltd. | $82,290,000.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $17,361,000.00 | 2016-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $105,000.00 | 2016-09-30 | View |
| FIDELITY D & D BANCORP INC | $19,000.00 | 2016-09-30 | View |
| PacWest Bancorp | $1,818,000.00 | 2016-09-30 | View |
| CENTERSTATE BANK CORP | $104,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,030,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $18,000.00 | 2016-10-31 | View |
| HANMI FINANCIAL CORPORATION | $339,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $822,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $1,500,000.00 | 2016-09-30 | View |
| First Northern Community Bancorp | $42,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,973,000.00 | 2016-09-30 | View |
| Chimerix, Inc. | $0.00 | 2016-09-30 | View |
| MBT FINANCIAL CORP | $321,000.00 | 2016-09-30 | View |
| ELLIE MAE INC | $0.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $351,000.00 | 2016-09-30 | View |
| EXACT SCIENCES CORPORATION | $2,000.00 | 2016-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $4,000.00 | 2016-09-30 | View |
| COMMUNITY WEST BANCSHARES | $189,000.00 | 2016-09-30 | View |
| HOPE BANCORP, INC. | $1,108,000.00 | 2016-09-30 | View |
| SIERRA BANCORP | $356,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,000.00 | 2016-09-30 | View |
| AMES NATIONAL CORPORATION | $44,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $1,161,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $0.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $49,000,000.00 | 2016-09-30 | View |
| PLURI INC. | $25,000.00 | 2016-09-30 | View |
| Cutera, Inc. | $0.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $17,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| WEST BANCORPORATION, INC. | $655,000.00 | 2016-09-30 | View |
| Plumas Bancorp | $25,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $139,000.00 | 2016-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $4,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $500,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,687,000.00 | 2016-09-30 | View |
| CEVA, INC. | $41,000.00 | 2016-09-30 | View |
| NICOLET BANKSHARES, INC. | $51,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $283,000.00 | 2016-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $15,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $4,000,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2016-09-30 | View |
| BNC Bancorp | $1,147,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,771,000.00 | 2016-09-30 | View |
| CNO Financial Group, Inc. | $64,100,000.00 | 2016-09-30 | View |
| BCB BANCORP INC | $24,000.00 | 2016-09-30 | View |
| Pandora Media, Inc. | $7,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $36,856.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $38,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $22,000.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $669,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $900,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $1,000.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,887,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $73,000,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $89,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $130,000,000.00 | 2016-09-30 | View |
| MVB Financial Corp | $248,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $26,000,000.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $19,000.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $2,579,000.00 | 2016-09-30 | View |
| Axos Financial, Inc. | $3,782,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,000.00 | 2016-09-30 | View |
| PARKE BANCORP, INC. | $12,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $139,000,000.00 | 2016-09-30 | View |
| Zumiez Inc. | $1,000.00 | 2016-10-29 | View |
| Penumbra, Inc. | $0.00 | 2016-09-30 | View |
| Community Bankers Trust Corp | $1,201,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $96,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,622,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,035,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $37,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $108,873,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $1,558,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,731,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $55,830,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,000,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $363,000.00 | 2016-09-30 | View |
| LAKE SHORE BANCORP, INC. | $85,000.00 | 2016-09-30 | View |
| TWO RIVER BANCORP | $511,000.00 | 2016-09-30 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $3,000.00 | 2016-08-31 | View |
| LIMESTONE BANCORP, INC. | $68,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $3,158,000.00 | 2016-09-30 | View |
| IMPERVA INC | $39,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,188,000.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $1,905,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $43,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $89,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $7,772,000.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $0.00 | 2016-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,000,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,091,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $668,000.00 | 2016-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,000.00 | 2016-09-30 | View |
| Howard Bancorp Inc | $0.00 | 2016-09-30 | View |
| Tiptree Inc. | $5,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $1,094,000.00 | 2016-09-30 | View |
| American Coastal Insurance Corporation | $207,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $283,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $33,000.00 | 2016-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $534,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $35,953,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $93,000.00 | 2016-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $324,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $8,000.00 | 2016-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $818,129.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $1,068,000.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $198,000.00 | 2016-10-31 | View |
| Terminix Global Holdings, Inc. | $0.00 | 2016-09-30 | View |
| ServisFirst Bancshares, Inc. | $7,000.00 | 2016-09-30 | View |
| Oak Valley Bancorp | $334,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $54,000.00 | 2016-09-30 | View |
| HOME BANCORP, INC. | $160,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,833,000.00 | 2016-09-30 | View |
| ARDELYX, INC. | $0.00 | 2016-09-30 | View |
| ENB Financial Corp | $260,000.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $1,511,000.00 | 2016-09-30 | View |
| WORKIVA INC | $0.00 | 2016-09-30 | View |
| Fitbit, Inc. | $0.00 | 2016-10-01 | View |
| ESSENT GROUP LTD. | $947,000.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $8,235.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $110,000.00 | 2016-09-30 | View |
| HOMETOWN BANKSHARES CORP | $81,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $624,000.00 | 2016-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $13,000.00 | 2016-09-30 | View |
| US ALLIANCE CORPORATION | $79,562.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $23,601,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $24,088,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $13,002,000.00 | 2016-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2016-10-31 | View |
| NATIONAL BANK HOLDINGS CORP | $4,878,000.00 | 2016-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $39,000.00 | 2016-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $3,846,000.00 | 2016-09-30 | View |
| Eagle Bancorp Montana, Inc. | $252,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $273,635.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2016-09-30 | View |
| ORITANI FINANCIAL CORP | $42,000.00 | 2016-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $159,000.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $6,096,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $371,000.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $102,000.00 | 2016-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,080,000.00 | 2016-09-30 | View |
| STATE BANK FINANCIAL CORP | $480,000.00 | 2016-09-30 | View |
| SI FINANCIAL GROUP, INC. | $643,000.00 | 2016-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $343,000.00 | 2016-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $43,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $3,635,000.00 | 2016-09-30 | View |
| Veritex Holdings, Inc. | $69,000.00 | 2016-09-30 | View |
| Conifer Holdings Inc. | $37,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $3,497,000.00 | 2016-09-30 | View |
| Bankwell Financial Group, Inc. | $248,000.00 | 2016-09-30 | View |
| Park Sterling Corp | $385,000.00 | 2016-09-30 | View |
| Poage Bankshares, Inc. | $8,000.00 | 2016-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $1,804,000.00 | 2016-09-30 | View |
| United Community Bancorp | $127,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $9,275,104.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $182,000.00 | 2016-09-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $100,000.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $72,000.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $3,000.00 | 2016-10-31 | View |
| FS BANCORP, INC. | $65,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $8,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $218,200,000.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $59,000.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $181,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $123,000.00 | 2016-09-30 | View |
| Sound Financial Bancorp, Inc. | $17,000.00 | 2016-09-30 | View |
| CU Bancorp | $685,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,746,979.00 | 2016-09-30 | View |
| NMI Holdings, Inc. | $235,000.00 | 2016-09-30 | View |
| HAMILTON BANCORP, INC. | $223,725.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $56,000.00 | 2016-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $12,000.00 | 2016-09-30 | View |
| First Northwest Bancorp | $787,000.00 | 2016-09-30 | View |
| First Internet Bancorp | $1,034,000.00 | 2016-09-30 | View |
| Independent Bank Group, Inc. | $9,000.00 | 2016-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $27,000.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $47,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,892,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $52,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2016-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $454,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $249,000,000.00 | 2016-09-30 | View |
| Prime Meridian Holding Co | $11,000.00 | 2016-09-30 | View |
| Riverview Financial Corp | $5,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $103,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $2,171,000.00 | 2016-09-30 | View |
| MELROSE BANCORP, INC. | $136,000.00 | 2016-09-30 | View |
| Blue Hills Bancorp, Inc. | $1,701,000.00 | 2016-09-30 | View |
| SYNCHRONY FINANCIAL | $1,000,000.00 | 2016-09-30 | View |
| Investar Holding Corporation | $279,000.00 | 2016-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,000.00 | 2016-09-30 | View |
| Hortonworks, Inc. | $0.00 | 2016-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $896,000.00 | 2016-09-30 | View |
| Medtronic plc | $208,000,000.00 | 2016-10-28 | View |
| GREAT WESTERN BANCORP, INC. | $1,916,000.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $9,733,000.00 | 2016-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $4,179,000.00 | 2016-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $272,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,634,000.00 | 2016-09-30 | View |
| Altabancorp | $743,000.00 | 2016-09-30 | View |
| RIVER FINANCIAL CORPORATION | $27,000.00 | 2016-09-30 | View |
| Allegiance Bancshares, Inc. | $64,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $25,000,000.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $95,000.00 | 2016-09-30 | View |
| FSB BANCORP, INC. | $15,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $58,038.00 | 2016-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $471,000.00 | 2016-09-30 | View |
| OTTAWA BANCORP INC | $80,026.00 | 2016-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,344,000.00 | 2016-09-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $6,000.00 | 2016-09-30 | View |
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