CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $10,000,000.00 | 2019-03-31 | View |
| Synovus Financial Corp. | $-50,516,000.00 | 2019-03-31 | View |
| JPMORGAN CHASE & CO | $612,000,000.00 | 2019-03-31 | View |
| CNA FINANCIAL CORPORATION | $140,000,000.00 | 2019-03-31 | View |
| OneMain Finance Corporation | $12,000,000.00 | 2019-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $2,363,000.00 | 2019-03-31 | View |
| 1st Source Corp | $7,576,000.00 | 2019-03-31 | View |
| FIRST HAWAIIAN, INC. | $75,023,000.00 | 2019-03-31 | View |
| FIRST HORIZON CORP | $50,510,000.00 | 2019-03-31 | View |
| FNB CORP/PA/ | $38,000,000.00 | 2019-03-31 | View |
| INDEPENDENT BANK CORPORATION | $2,828,000.00 | 2019-03-31 | View |
| Humana Inc. | $61,000,000.00 | 2019-03-31 | View |
| Huntington Bancshares Incorporated | $208,000,000.00 | 2019-03-31 | View |
| Bank of America Corporation | $2,937,000,000.00 | 2019-03-31 | View |
| NORTHERN TRUST CORPORATION | $268,900,000.00 | 2019-03-31 | View |
| PITNEY BOWES INC. | $2,246,000.00 | 2019-03-31 | View |
| PROGRESSIVE CORP/OH/ | $60,900,000.00 | 2019-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $26,158,000.00 | 2019-03-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $357,000.00 | 2019-04-30 | View |
| Travelers Companies, Inc. | $204,000,000.00 | 2019-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $23,901,000.00 | 2019-03-31 | View |
| Truist Financial Corporation | $529,000,000.00 | 2019-03-31 | View |
| STATE STREET CORP | $175,000,000.00 | 2019-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,352,000.00 | 2019-03-31 | View |
| UNITED FIRE GROUP, INC | $7,077,000.00 | 2019-03-31 | View |
| UMB FINANCIAL CORP | $77,720,000.00 | 2019-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $383,000.00 | 2019-02-28 | View |
| CAVCO INDUSTRIES INC. | $158,000.00 | 2019-03-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,355,704,000.00 | 2019-03-31 | View |
| WESTAMERICA BANCORPORATION | $29,413,000.00 | 2019-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $35,000.00 | 2019-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $49,566,000.00 | 2019-03-31 | View |
| SCHWAB CHARLES CORP | $152,000,000.00 | 2019-03-31 | View |
| KLA CORPORATION | $4,101,000.00 | 2019-03-31 | View |
| Apple Inc. | $1,532,000,000.00 | 2019-03-30 | View |
| GLOBE LIFE INC. | $204,810,000.00 | 2019-03-31 | View |
| Community Trust Bancorp, Inc. | $6,000,000.00 | 2019-03-31 | View |
| AMERIS BANCORP | $9,308,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE CORP | $1,358,532,000.00 | 2019-03-31 | View |
| TrustCo Bank Corp NY | $9,797,000.00 | 2019-03-31 | View |
| FULTON FINANCIAL CORP | $25,564,000.00 | 2019-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $6,582,000.00 | 2019-03-31 | View |
| FIRST MIDWEST BANCORP INC | $23,706,000.00 | 2019-03-31 | View |
| Bank of Commerce Holdings | $3,145,000.00 | 2019-03-31 | View |
| Southside Bancshares, Inc. | $7,279,000.00 | 2019-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,819,000.00 | 2019-03-31 | View |
| Farmers National Banc Corp. | $3,722,000.00 | 2019-03-31 | View |
| COLONY BANKCORP, INC | $7,280,000.00 | 2019-03-31 | View |
| CAMBRIDGE BANCORP | $2,752,000.00 | 2019-03-31 | View |
| FIRST MERCHANTS CORP | $3,672,000.00 | 2019-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $420,000,000.00 | 2019-03-31 | View |
| Valley National Bancorp | $28,192,000.00 | 2019-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $7,724,000.00 | 2019-03-31 | View |
| RENASANT CORP | $8,943,000.00 | 2019-03-31 | View |
| ARROW FINANCIAL CORPORATION | $2,827,000.00 | 2019-03-31 | View |
| S&T BANCORP, INC. | $3,678,000.00 | 2019-03-31 | View |
| STIFEL FINANCIAL CORP. | $23,871,000.00 | 2019-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,159,000.00 | 2019-03-31 | View |
| NVE Corp | $421,798.00 | 2019-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $435,000,000.00 | 2019-03-31 | View |
| UNITED BANCORP INC /OH/ | $172,000.00 | 2019-03-31 | View |
| Hills Bancorporation | $1,356,000.00 | 2019-03-31 | View |
| CNB FINANCIAL CORP/PA | $3,861,000.00 | 2019-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,294,000.00 | 2019-03-31 | View |
| OLD POINT FINANCIAL CORP | $1,528,000.00 | 2019-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $3,470,000.00 | 2019-03-31 | View |
| BAR HARBOR BANKSHARES | $7,985,000.00 | 2019-03-31 | View |
| MIDSOUTH BANCORP INC | $3,568,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $220,000,000.00 | 2019-03-31 | View |
| QNB Corp. | $1,277,000.00 | 2019-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $420,000,000.00 | 2019-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,719,000.00 | 2019-03-31 | View |
| POPULAR, INC. | $127,744,000.00 | 2019-03-31 | View |
| FIRST BANCORP, INC | $5,595,000.00 | 2019-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $64,031,000.00 | 2019-03-31 | View |
| SB FINANCIAL GROUP, INC. | $607,000.00 | 2019-03-31 | View |
| CORTLAND BANCORP INC | $2,662,000.00 | 2019-03-31 | View |
| ALLEGHANY CORP /DE | $63,500,000.00 | 2019-03-31 | View |
| MICROSOFT CORPORATION | $380,000,000.00 | 2019-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $67,749,000.00 | 2019-03-31 | View |
| Bryn Mawr Bank Corporation | $4,200,000.00 | 2019-03-31 | View |
| PARK NATIONAL CORPORATION | $11,979,000.00 | 2019-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $3,993,000.00 | 2019-03-31 | View |
| Summit Financial Group, Inc. | $-2,092,000.00 | 2019-03-31 | View |
| TCF FINANCIAL CORPORATION | $13,723,000.00 | 2019-03-31 | View |
| SECURITY FEDERAL CORPORATION | $1,730,735.00 | 2019-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $14,964,000.00 | 2019-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $4,294,000.00 | 2019-03-31 | View |
| WSFS FINANCIAL CORPORATION | $9,374,000.00 | 2019-03-31 | View |
| Citigroup Inc. | $2,106,000,000.00 | 2019-03-31 | View |
| STOCK YARDS BANCORP, INC. | $4,128,000.00 | 2019-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $1,023,000.00 | 2019-03-31 | View |
| CISCO SYSTEMS, INC. | $148,000,000.00 | 2019-04-27 | View |
| Financial Institutions, Inc. | $3,815,000.00 | 2019-03-31 | View |
| Severn Bancorp, Inc. | $69,000.00 | 2019-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,900,000.00 | 2019-03-31 | View |
| BOK FINANCIAL CORP | $69,496,000.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $23,000,000.00 | 2019-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,016,000.00 | 2019-03-31 | View |
| WILSON BANK HOLDING CO | $7,194,000.00 | 2019-03-31 | View |
| GERON CORPORATION | $37,000.00 | 2019-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,204,000.00 | 2019-03-31 | View |
| GLEN BURNIE BANCORP | $1,111,000.00 | 2019-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $2,863,000.00 | 2019-03-31 | View |
| OHIO VALLEY BANC CORP | $1,186,000.00 | 2019-03-31 | View |
| UWHARRIE CAPITAL CORP | $1,314,000.00 | 2019-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,202,000.00 | 2019-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $506,000.00 | 2019-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $27,813,000.00 | 2019-03-31 | View |
| Unity Bancorp, Inc. | $967,000.00 | 2019-03-31 | View |
| HMN Financial, Inc. | $890,000.00 | 2019-03-31 | View |
| REPUBLIC BANCORP, INC. | $2,320,000.00 | 2019-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $17,311,000.00 | 2019-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $651,000,000.00 | 2019-03-31 | View |
| First Community Corporation | $2,185,000.00 | 2019-03-31 | View |
| IBERIABANK CORP | $38,025,000.00 | 2019-03-31 | View |
| WAFD, INC. | $29,420,000.00 | 2019-03-31 | View |
| EXELIXIS, INC. | $177,000.00 | 2019-03-29 | View |
| HANOVER INSURANCE GROUP, INC. | $42,000,000.00 | 2019-03-31 | View |
| Civista Bancshares, Inc. | $776,000.00 | 2019-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $2,900,000.00 | 2019-03-31 | View |
| Tompkins Financial Corp | $18,206,000.00 | 2019-03-31 | View |
| CONSUMERS BANCORP, INC. | $1,273,000.00 | 2019-03-31 | View |
| Bank of South Carolina Corporation | $1,208,433.00 | 2019-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $1,615,000.00 | 2019-03-31 | View |
| Wintrust Financial Corp | $33,179,000.00 | 2019-03-31 | View |
| E TRADE FINANCIAL CORP | $200,000,000.00 | 2019-03-31 | View |
| ENTERPRISE BANCORP, INC. | $2,517,000.00 | 2019-03-31 | View |
| AMERISAFE, INC. | $1,701,000.00 | 2019-03-31 | View |
| CERUS CORPORATION | $54,956,000.00 | 2019-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,410,000.00 | 2019-03-31 | View |
| Tactile Systems Technology, Inc. | $4,000.00 | 2019-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $7,501,000.00 | 2019-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $871,000.00 | 2019-03-31 | View |
| FNCB Bancorp, Inc. | $2,339,000.00 | 2019-03-31 | View |
| SILICON LABORATORIES INC. | $779,000.00 | 2019-03-30 | View |
| SMARTFINANCIAL INC. | $2,293,000.00 | 2019-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $580,540,000.00 | 2019-03-31 | View |
| RIVERVIEW BANCORP, INC. | $3,526,000.00 | 2019-03-31 | View |
| Mercantile Bank Corporation | $7,863,000.00 | 2019-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,900,000.00 | 2019-03-31 | View |
| NVIDIA CORP | $4,000,000.00 | 2019-04-28 | View |
| HERITAGE FINANCIAL CORP | $6,640,000.00 | 2019-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $784,771.00 | 2019-03-31 | View |
| BROOKLINE BANCORP, INC | $7,077,000.00 | 2019-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,763,000.00 | 2019-03-31 | View |
| COMMUNITY WEST BANCSHARES | $20,924,000.00 | 2019-03-31 | View |
| AXT INC | $27,000.00 | 2019-03-31 | View |
| HERITAGE COMMERCE CORP | $4,612,000.00 | 2019-03-31 | View |
| MACATAWA BANK CORPORATION | $1,687,000.00 | 2019-03-31 | View |
| MFA FINANCIAL, INC. | $39,278,000.00 | 2019-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,146,000.00 | 2019-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,512,000.00 | 2019-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $38,000.00 | 2019-03-31 | View |
| EAST WEST BANCORP, INC. | $42,906,000.00 | 2019-03-31 | View |
| PTC THERAPEUTICS, INC. | $47,000.00 | 2019-03-31 | View |
| Sterling Bancorp | $45,401,000.00 | 2019-03-31 | View |
| BlackBerry Limited | $10,000,000.00 | 2019-02-28 | View |
| Fauquier Bankshares, Inc. | $418,000.00 | 2019-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $1,820,000.00 | 2019-03-31 | View |
| Southern First Bancshares, Inc. | $803,000.00 | 2019-03-31 | View |
| MARKEL GROUP INC. | $53,257,000.00 | 2019-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,297,000.00 | 2019-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,200,000.00 | 2019-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,949,000.00 | 2019-03-31 | View |
| Salesforce, Inc. | $6,000,000.00 | 2019-04-30 | View |
| HANMI FINANCIAL CORPORATION | $4,567,000.00 | 2019-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $561,000.00 | 2019-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2019-03-31 | View |
| First Northern Community Bancorp | $4,353,000.00 | 2019-03-31 | View |
| Chimerix, Inc. | $11,000.00 | 2019-03-31 | View |
| MBT FINANCIAL CORP | $120,000.00 | 2019-03-31 | View |
| GARMIN LTD | $1,223,105,000.00 | 2019-03-30 | View |
| EXACT SCIENCES CORPORATION | $239,000.00 | 2019-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $436,000,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $30,000.00 | 2019-03-31 | View |
| COMMUNITY WEST BANCSHARES | $3,667,000.00 | 2019-03-31 | View |
| ProAssurance Corporation | $10,538,000.00 | 2019-03-31 | View |
| AMES NATIONAL CORPORATION | $1,802,000.00 | 2019-03-31 | View |
| UNITED SECURITY BANCSHARES | $527,000.00 | 2019-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,622,000.00 | 2019-03-31 | View |
| HDFC BANK LIMITED | $173,600,000.00 | 2019-03-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $15,000.00 | 2019-03-31 | View |
| INPHI CORPORATION | $102,000.00 | 2019-03-31 | View |
| NORTHRIM BANCORP, INC. | $973,000.00 | 2019-03-31 | View |
| South Plains Financial, Inc. | $1,650,000.00 | 2019-03-31 | View |
| Plumas Bancorp | $1,470,000.00 | 2019-03-31 | View |
| BANC OF CALIFORNIA, INC. | $25,810,000.00 | 2019-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $40,000.00 | 2019-03-31 | View |
| NICOLET BANKSHARES, INC. | $3,152,000.00 | 2019-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $8,226,000.00 | 2019-03-31 | View |
| CNO Financial Group, Inc. | $122,900,000.00 | 2019-03-31 | View |
| EQUITY BANCSHARES, INC. | $2,259,000.00 | 2019-03-31 | View |
| OLD LINE BANCSHARES INC | $4,324,423.00 | 2019-03-31 | View |
| Hilltop Holdings Inc. | $8,287,000.00 | 2019-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $22,174,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $1,550,000.00 | 2019-03-31 | View |
| FIVE9, INC. | $101,443,000.00 | 2019-03-31 | View |
| Axos Financial, Inc. | $2,092,000.00 | 2019-03-31 | View |
| Tableau Software Inc | $337,000.00 | 2019-03-31 | View |
| BANKFINANCIAL CORPORATION | $32,000.00 | 2019-03-31 | View |
| PARKE BANCORP, INC. | $459,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Des Moines | $20,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Topeka | $3,558,000.00 | 2019-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,072,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of New York | $10,764,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $10,135,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $119,569,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,626,000.00 | 2019-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $9,000,000.00 | 2019-03-31 | View |
| Equitable Holdings, Inc. | $462,000,000.00 | 2019-03-31 | View |
| Bridgewater Bancshares Inc | $1,680,000.00 | 2019-03-31 | View |
| CARA THERAPEUTICS, INC. | $12,000.00 | 2019-03-31 | View |
| LIMESTONE BANCORP, INC. | $1,489,000.00 | 2019-03-31 | View |
| Enstar Group Limited | $1,064,000.00 | 2019-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,410,000.00 | 2019-03-31 | View |
| Mandiant, Inc. | $812,000.00 | 2019-03-31 | View |
| SERVICENOW, INC. | $1,066,000.00 | 2019-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,472,000.00 | 2019-03-31 | View |
| ESSA Bancorp, Inc. | $5,600,000.00 | 2019-03-31 | View |
| Green Dot Corp | $278,000.00 | 2019-03-31 | View |
| Howard Bancorp Inc | $137,000.00 | 2019-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $297,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $559,000,000.00 | 2019-03-31 | View |
| QUAINT OAK BANCORP, INC. | $19,000.00 | 2019-03-31 | View |
| Bank of Marin Bancorp | $2,773,000.00 | 2019-03-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $10,474,000.00 | 2019-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $3,636,000.00 | 2019-03-31 | View |
| BBVA USA Bancshares, Inc. | $152,461,000.00 | 2019-03-31 | View |
| LendingClub Corporation | $259,000.00 | 2019-03-31 | View |
| ELLINGTON FINANCIAL INC | $-19,452,000.00 | 2019-03-31 | View |
| LEVEL ONE BANCORP, INC. | $1,835,000.00 | 2019-03-31 | View |
| FIRST FOUNDATION INC. | $8,887,000.00 | 2019-03-31 | View |
| CAPITAL BANCORP, INC | $-552,000.00 | 2019-03-31 | View |
| Energy Recovery, Inc. | $23,000.00 | 2019-03-31 | View |
| PCB Bancorp | $1,894,000.00 | 2019-03-31 | View |
| ARMOUR Residential REIT, Inc. | $19,806,000.00 | 2019-03-31 | View |
| ServisFirst Bancshares, Inc. | $3,579,000.00 | 2019-03-31 | View |
| Oak Valley Bancorp | $1,472,000.00 | 2019-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $1,320,000.00 | 2019-03-31 | View |
| ESSENT GROUP LTD. | $20,345,000.00 | 2019-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $7,202,000.00 | 2019-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,034,000.00 | 2019-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $181,685,000.00 | 2019-03-31 | View |
| Western Asset Mortgage Capital Corporation | $9,605,000.00 | 2019-03-31 | View |
| Midland States Bancorp, Inc. | $2,537,000.00 | 2019-03-31 | View |
| County Bancorp, Inc. | $1,088,000.00 | 2019-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $32,268,000.00 | 2019-03-31 | View |
| Pure Storage, Inc. | $4,000.00 | 2019-04-30 | View |
| TELENAV, INC. | $166,000.00 | 2019-03-31 | View |
| Luther Burbank Corp | $5,794,000.00 | 2019-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $14,444,000.00 | 2019-03-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $319,000.00 | 2019-03-31 | View |
| Oritani Financial Corp | $692,000.00 | 2019-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $4,925,000.00 | 2019-03-31 | View |
| Customers Bancorp, Inc. | $12,264,000.00 | 2019-03-31 | View |
| Northfield Bancorp, Inc. | $8,114,000.00 | 2019-03-31 | View |
| RBB Bancorp | $1,019,000.00 | 2019-03-31 | View |
| Spirit of Texas Bancshares, Inc. | $507,000.00 | 2019-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $10,340,000.00 | 2019-03-31 | View |
| Veritex Holdings, Inc. | $2,065,000.00 | 2019-03-31 | View |
| Conifer Holdings Inc. | $1,333,000.00 | 2019-03-31 | View |
| Bankwell Financial Group, Inc. | $526,000.00 | 2019-03-31 | View |
| UBIQUITI INC. | $17,000.00 | 2019-03-31 | View |
| ORIGIN BANCORP, INC. | $2,926,000.00 | 2019-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $58,000.00 | 2019-03-31 | View |
| HOMESTREET, INC. | $13,855,000.00 | 2019-03-31 | View |
| BankGuam Holding Co | $3,492,000.00 | 2019-03-31 | View |
| FS BANCORP, INC. | $920,000.00 | 2019-03-31 | View |
| Esquire Financial Holdings, Inc. | $2,035,000.00 | 2019-03-31 | View |
| CLOUDERA, INC. | $464,359,000.00 | 2019-04-30 | View |
| HOMETRUST BANCSHARES, INC. | $825,000.00 | 2019-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,004,000.00 | 2019-03-31 | View |
| Sound Financial Bancorp, Inc. | $12,000.00 | 2019-03-31 | View |
| NMI Holdings, Inc. | $4,023,000.00 | 2019-03-31 | View |
| MALVERN BANCORP, INC. | $409,000.00 | 2019-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $58,476.00 | 2019-03-31 | View |
| Independent Bank Group, Inc. | $4,688,000.00 | 2019-03-31 | View |
| Waterstone Financial, Inc. | $1,420,000.00 | 2019-03-31 | View |
| Prudential Bancorp, Inc. | $5,778,000.00 | 2019-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $12,000,000.00 | 2019-03-31 | View |
| REGENXBIO Inc. | $34,000.00 | 2019-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $48,000.00 | 2019-03-31 | View |
| INVESTORS BANCORP, INC. | $10,666,000.00 | 2019-03-31 | View |
| HV Bancorp, Inc. | $440,000.00 | 2019-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $94,500,000.00 | 2019-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,356,000.00 | 2019-03-31 | View |
| Reliant Bancorp, Inc. | $1,832,000.00 | 2019-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $18,958,000.00 | 2019-03-31 | View |
| Veritone, Inc. | $14,000.00 | 2019-03-31 | View |
| KEARNY FINANCIAL CORP. | $5,283,000.00 | 2019-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $8,267,000.00 | 2019-03-31 | View |
| PayPal Holdings, Inc. | $-7,000,000.00 | 2019-03-31 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2019-03-30 | View |
| Provident Bancorp, Inc. | $499,000.00 | 2019-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $23,411,000.00 | 2019-03-31 | View |
| Altabancorp | $3,714,000.00 | 2019-03-31 | View |
| Allegiance Bancshares, Inc. | $1,184,000.00 | 2019-03-31 | View |
| FB FINANCIAL CORPORATION | $8,110,000.00 | 2019-03-31 | View |
| ALPHABET INC. | $503,000,000.00 | 2019-03-31 | View |
| PB Bancorp, Inc. | $801,000.00 | 2019-03-31 | View |
| Best Hometown Bancorp, Inc. | $408,000.00 | 2019-03-31 | View |
| WCF Bancorp, Inc. | $693,960.00 | 2019-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $2,932,000.00 | 2019-03-31 | View |
| Ottawa Bancorp Inc | $134,396.00 | 2019-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $2,549,000.00 | 2019-03-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $470,000.00 | 2019-03-31 | View |
| STERLING BANCORP, INC. | $27,000.00 | 2019-03-31 | View |
| Community Savings Bancorp, Inc. | $37,000.00 | 2019-03-31 | View |
| XPERI CORP | $150,000.00 | 2019-03-31 | View |
| PCSB Financial Corporation | $932,000.00 | 2019-03-31 | View |
| MainStreet Bancshares, Inc. | $405,000.00 | 2019-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $532,438.00 | 2019-03-31 | View |
| Byline Bancorp, Inc. | $13,391,000.00 | 2019-03-31 | View |
| PDL Community Bancorp | $268,000.00 | 2019-03-31 | View |
| ZSCALER, INC. | $63,000.00 | 2019-04-30 | View |
| FIRST CHOICE BANCORP | $667,000.00 | 2019-03-31 | View |
| OP BANCORP | $518,000.00 | 2019-03-31 | View |
| COLUMBIA FINANCIAL, INC. | $11,688,000.00 | 2019-03-31 | View |
| Dayforce, Inc. | $7,800,000.00 | 2019-03-31 | View |
| Amerant Bancorp Inc. | $20,037,000.00 | 2019-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,255,000.00 | 2019-03-31 | View |
| TEB Bancorp, Inc. | $126,826.00 | 2019-03-31 | View |
| Rhinebeck Bancorp, Inc | $2,071,000.00 | 2019-03-31 | View |
| Palomar Holdings, Inc. | $306,000.00 | 2019-03-31 | View |
| First Seacoast Bancorp, Inc. | $228,000.00 | 2019-03-31 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $93,000.00 | 2019-03-31 | View |
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