CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $0.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $30,055,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $0.00 | 2016-06-30 | View |
| WESBANCO INC | $355,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $0.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $0.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $2,532,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-06-30 | View |
| First Bancorp | $1,330,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $100,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $3,665,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $94,029,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $0.00 | 2016-06-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2016-06-30 | View |
| ABAXIS INC | $43,623,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $23,000,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $102,092,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $593,400,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,810,000.00 | 2016-06-30 | View |
| MBT FINANCIAL CORP | $5,977,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $535,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $1,280,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $694,000,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $17,318,000.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $101,855,000.00 | 2016-07-30 | View |
| Cobalt International Energy, Inc. | $738,305,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,008,000.00 | 2016-06-30 | View |
| Vecta Inc. | $65,645.00 | 2016-06-30 | View |
| BENEFICIAL BANCORP INC. | $121,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $178,252,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $373,000.00 | 2016-06-30 | View |
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