CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $100,000,000.00 | 2018-05-31 | View |
| FIRST KEYSTONE CORPORATION | $1,482,000.00 | 2018-06-30 | View |
| ONITY GROUP INC. | $1,694,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,099,000.00 | 2018-06-30 | View |
| APTOSE BIOSCIENCES INC. | $520,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,582,000.00 | 2018-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $6,803,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $859,000,000.00 | 2018-06-30 | View |
| VERISIGN INC/CA | $4,310,000.00 | 2018-06-30 | View |
| SYNTEL INC | $1,197,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $25,000,000.00 | 2018-08-04 | View |
| RED HAT INC | $87,494,000.00 | 2018-05-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,420,000.00 | 2018-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $5,692,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,015,000.00 | 2018-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $107,741,000.00 | 2018-05-31 | View |
| RUBICON TECHNOLOGY, INC. | $2,500,000.00 | 2018-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,756,000.00 | 2018-06-30 | View |
| Stellar Bancorp, Inc. | $200,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $28,755,114.00 | 2018-06-30 | View |
| HutchMED (China) LIMITED | $18,120,000.00 | 2018-06-30 | View |
| Ottawa Bancorp Inc | $250,000.00 | 2018-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $342,000.00 | 2018-06-30 | View |
| CBM BANCORP, INC. | $5,208,000.00 | 2018-06-30 | View |
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