CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $99,175,000.00 | 2017-12-02 | View |
| JPMORGAN CHASE & CO | $5,367,000,000.00 | 2017-12-31 | View |
| CITIZENS, INC. | $45,049,000.00 | 2017-12-31 | View |
| OneMain Finance Corporation | $224,000,000.00 | 2017-12-31 | View |
| BANK OF HAWAII CORP | $89,096,000.00 | 2017-12-31 | View |
| LA-Z-BOY INCORPORATED | $12,800,000.00 | 2018-01-27 | View |
| 3M COMPANY | $1,071,000,000.00 | 2017-12-31 | View |
| WEIS MARKETS, INC | $12,585,000.00 | 2017-12-30 | View |
| WESTERN DIGITAL CORP | $23,000,000.00 | 2017-12-29 | View |
| WESBANCO INC | $17,892,000.00 | 2017-12-31 | View |
| CAVCO INDUSTRIES INC. | $279,000.00 | 2017-12-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $34,000,000.00 | 2017-12-31 | View |
| FIRST BUSEY CORPORATION | $80,685,000.00 | 2017-12-31 | View |
| DEERE & CO | $22,000,000.00 | 2018-01-28 | View |
| LISATA THERAPEUTICS, INC. | $51,884,500.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,399,000,000.00 | 2017-12-31 | View |
| Central Pacific Financial Corp | $8,799,000.00 | 2017-12-31 | View |
| HORIZON BANCORP, INC. | $13,326,000.00 | 2017-12-31 | View |
| CAMBRIDGE BANCORP | $15,010,000.00 | 2017-12-31 | View |
| FIRST MERCHANTS CORP | $425,000.00 | 2017-12-31 | View |
| ARROW FINANCIAL CORPORATION | $24,494,000.00 | 2017-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $46,042,000.00 | 2017-12-31 | View |
| NVE Corp | $18,808,203.00 | 2017-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,305,000,000.00 | 2017-12-31 | View |
| BAR HARBOR BANKSHARES | $7,002,000.00 | 2017-12-31 | View |
| The St. Joe Company | $11,852,000.00 | 2017-12-31 | View |
| ALASKA AIR GROUP, INC. | $113,000,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $19,447,000,000.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $70,325,000.00 | 2017-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $11,347,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORP | $6,000.00 | 2017-12-31 | View |
| DYNEX CAPITAL, INC. | $4,542,000.00 | 2017-12-31 | View |
| STOCK YARDS BANCORP, INC. | $187,775,000.00 | 2017-12-31 | View |
| Isabella Bank Corp | $25,709,000.00 | 2017-12-31 | View |
| Dime Community Bancshares, Inc. | $9,588,000.00 | 2017-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $248,959,000.00 | 2017-12-31 | View |
| PTC Inc. | $19,962,000.00 | 2017-12-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $447,500,000.00 | 2017-12-31 | View |
| Kemper Corporation | $153,400,000.00 | 2017-12-31 | View |
| GLACIER BANCORP, INC. | $69,650,000.00 | 2017-12-31 | View |
| ABAXIS INC | $49,191,000.00 | 2017-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $8,060,000.00 | 2017-12-31 | View |
| ALLSTATE CORP | $4,783,000,000.00 | 2017-12-31 | View |
| REPUBLIC BANCORP, INC. | $174,798,000.00 | 2017-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $624,000,000.00 | 2017-12-31 | View |
| First Community Corporation | $10,245,000.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2017-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $3,079,000.00 | 2017-12-31 | View |
| NetApp, Inc. | $1,215,000,000.00 | 2018-01-26 | View |
| Wintrust Financial Corp | $299,285,000.00 | 2017-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| AMERISAFE, INC. | $76,211,000.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $8,390,000.00 | 2017-12-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY INC | $6,175,000,000.00 | 2017-12-31 | View |
| CITIZENS FIRST CORP | $2,965,000.00 | 2017-12-31 | View |
| UMPQUA HOLDINGS CORP | $2,313,000.00 | 2017-12-31 | View |
| United Therapeutics Corporation | $236,300,000.00 | 2017-12-31 | View |
| MutualFirst Financial Inc, | $158,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $134,800,000.00 | 2017-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $623,000.00 | 2017-12-31 | View |
| Illumina, Inc. | $686,000,000.00 | 2017-12-31 | View |
| MBT FINANCIAL CORP | $4,411,000.00 | 2017-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,669,200,000.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $17,030,000.00 | 2017-12-31 | View |
| Seagate Technology Holdings plc | $1,064,000,000.00 | 2017-12-29 | View |
| ACCURAY INCORPORATED | $24,516,000.00 | 2017-12-31 | View |
| WEST BANCORPORATION, INC. | $110,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $484,663,000.00 | 2017-12-31 | View |
| OLD LINE BANCSHARES INC | $1,499,063.00 | 2017-12-31 | View |
| Hilltop Holdings Inc. | $101,922,000.00 | 2017-12-31 | View |
| AIRGAIN, INC. | $21,287,064.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $430,419,000.00 | 2017-12-31 | View |
| GENWORTH FINANCIAL INC | $1,738,000,000.00 | 2017-12-31 | View |
| AMBARELLA INC | $63,476,000.00 | 2018-01-31 | View |
| INOGEN, INC. | $30,991,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $899,876,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $496,000,000.00 | 2017-12-31 | View |
| Splunk Inc. | $619,203,000.00 | 2018-01-31 | View |
| Enstar Group Limited | $49,828,000.00 | 2017-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $37,972,000.00 | 2017-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $10,058,000.00 | 2017-12-31 | View |
| CYS Investments, Inc. | $24,896,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $35,364,000.00 | 2017-12-31 | View |
| Neurogene Inc. | $56,053,000.00 | 2017-12-31 | View |
| Cascadian Therapeutics, Inc. | $82,977,000.00 | 2017-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $26,283,000.00 | 2017-12-31 | View |
| EchoStar Corporation | $684,200,000.00 | 2017-12-31 | View |
| Twitter, Inc. | $2,201,189,000.00 | 2017-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2017-12-31 | View |
| TWILIO INC. | $108,360,000.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $173,278,000.00 | 2018-01-31 | View |
| Primerica, Inc | $147,078,000.00 | 2017-12-31 | View |
| ContraFect Corporation | $38,144,760.00 | 2017-12-31 | View |
| SI FINANCIAL GROUP, INC. | $16,546,000.00 | 2017-12-31 | View |
| Veritex Holdings, Inc. | $2,330,000.00 | 2017-12-31 | View |
| BLOCK, INC. | $169,576,000.00 | 2017-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,080,000.00 | 2017-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,615,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $454,100,000.00 | 2017-12-31 | View |
| Waterstone Financial, Inc. | $10,180,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $2,187,000,000.00 | 2018-02-02 | View |
| Ladder Capital Corp | $286,595,000.00 | 2017-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $224,000,000.00 | 2017-12-31 | View |
| MELROSE BANCORP, INC. | $3,496,000.00 | 2017-12-31 | View |
| SYNCHRONY FINANCIAL | $2,318,000,000.00 | 2017-12-31 | View |
| GREEN BANCORP, INC. | $1,794,000.00 | 2017-12-31 | View |
| Hortonworks, Inc. | $18,668,000.00 | 2017-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $93,461,000.00 | 2017-12-31 | View |
| NUTANIX, INC. | $222,640,000.00 | 2018-01-31 | View |
| INOVALON HOLDINGS, INC. | $204,725,000.00 | 2017-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $8,667,000.00 | 2017-12-31 | View |
| Merchants Bancorp | $164,321,000.00 | 2017-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $77,052,000.00 | 2017-12-31 | View |
| Acacia Communications, Inc. | $211,933,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $7,000,000.00 | 2017-12-31 | View |
| FSB BANCORP, INC. | $0.00 | 2017-12-31 | View |
| WCF BANCORP, INC. | $0.00 | 2017-12-31 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $253,000.00 | 2017-12-31 | View |
| Solid Biosciences Inc. | $17,014,000.00 | 2017-12-31 | View |
| Seneca Financial Corp. | $0.00 | 2017-12-31 | View |
| SSB Bancorp, Inc. | $85,193.00 | 2017-12-31 | View |
| Rhinebeck Bancorp, Inc | $335,000.00 | 2017-12-31 | View |
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