CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,398,000,000.00 | 2016-06-30 | View |
| UNUM GROUP | $125,700,000.00 | 2016-06-30 | View |
| APOGEE ENTERPRISES, INC. | $91,000.00 | 2016-05-28 | View |
| Associated Banc-Corp | $7,343,000.00 | 2016-06-30 | View |
| ATLANTIC AMERICAN CORP | $4,467,000.00 | 2016-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $700,000.00 | 2016-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $300,000.00 | 2016-06-30 | View |
| CATERPILLAR INC | $2,000,000.00 | 2016-06-30 | View |
| Synovus Financial Corp. | $640,000.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $63,000,000.00 | 2016-06-30 | View |
| COMMERCE BANCSHARES, INC. | $7,105,000.00 | 2016-06-30 | View |
| OneMain Finance Corporation | $2,000,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $11,000,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $45,000,000.00 | 2016-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $1,173,000.00 | 2016-06-30 | View |
| 1st Source Corporation | $237,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $627,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $108,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $22,912,000.00 | 2016-06-30 | View |
| FIRST HAWAIIAN, INC. | $8,051,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $2,258,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $110,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORPORATION | $1,645,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $105,000,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $6,139,000.00 | 2016-06-30 | View |
| Humana Inc. | $38,000,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $39,838,000.00 | 2016-06-30 | View |
| WESTAR ENERGY INC /KS | $2,227,000.00 | 2016-06-30 | View |
| VECTOR GROUP LTD. | $206,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,431,000,000.00 | 2016-06-30 | View |
| PITNEY BOWES INC. | $1,000,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $94,100,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $11,576,000.00 | 2016-06-25 | View |
| HSBC USA Inc. | $189,000,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $1,853,000.00 | 2016-06-30 | View |
| RLI CORP | $5,552,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $49,000,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $117,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $299,000,000.00 | 2016-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $330,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $103,800,000.00 | 2016-06-30 | View |
| UNITED FIRE GROUP, INC | $4,699,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $6,312,000.00 | 2016-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,086,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $5,326,000.00 | 2016-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $1,497,000.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $-174,000.00 | 2016-07-02 | View |
| WESTAMERICA BANCORPORATION | $3,038,000.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $24,000.00 | 2016-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $7,122,000.00 | 2016-06-30 | View |
| Amgen Inc. | $36,000,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $1,875,000.00 | 2016-06-30 | View |
| Community Trust Bancorp, Inc. | $585,000.00 | 2016-06-30 | View |
| AMERIS BANCORP | $104,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $1,000.00 | 2016-06-30 | View |
| Hawaiian Electric Industries, Inc. | $621,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $18,327,000.00 | 2016-06-30 | View |
| GENTEX CORPORATION | $788,268.00 | 2016-06-30 | View |
| EMC INSURANCE GROUP INC. | $8,338,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $0.00 | 2016-06-30 | View |
| OLD SECOND BANCORP INC | $14,221,000.00 | 2016-06-30 | View |
| TrustCo Bank Corp NY | $86,000.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $17,382,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $1,502,000.00 | 2016-06-30 | View |
| Central Pacific Financial Corp | $168,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $9,000.00 | 2016-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,962,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $18,704,000.00 | 2016-06-30 | View |
| Bank of Commerce Holdings | $213,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2016-07-03 | View |
| Southside Bancshares, Inc. | $45,000.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $47,000.00 | 2016-06-30 | View |
| UNION BANKSHARES, INC. | $127,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $17,786,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $397,000.00 | 2016-06-26 | View |
| UNITED COMMUNITY FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| Farmers National Banc Corp. | $579,000.00 | 2016-06-30 | View |
| COLONY BANKCORP, INC | $1,483,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $5,000.00 | 2016-06-30 | View |
| FARMERS CAPITAL BANK CORP | $1,057,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $155,000,000.00 | 2016-06-30 | View |
| Valley National Bancorp | $7,854,000.00 | 2016-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $711,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,372,000.00 | 2016-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $18,000.00 | 2016-06-30 | View |
| RENASANT CORP | $7,475,000.00 | 2016-06-30 | View |
| ACNB Corporation | $0.00 | 2016-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,152,000.00 | 2016-06-30 | View |
| ARROW FINANCIAL CORPORATION | $200,000.00 | 2016-06-30 | View |
| FIRST US BANCSHARES, INC | $459,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $0.00 | 2016-06-30 | View |
| FIRST NATIONAL CORPORATION | $126,000.00 | 2016-06-30 | View |
| SVB Financial Group | $1,910,000.00 | 2016-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $30,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,838,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $16,903.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $183,000.00 | 2016-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $278,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $200,000.00 | 2016-05-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $34,000.00 | 2016-06-30 | View |
| CITY HOLDING COMPANY | $1,033,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $93,000,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $143,000,000.00 | 2016-06-30 | View |
| UNITED BANKSHARES INC/WV | $19,620,000.00 | 2016-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $6,086,000.00 | 2016-06-30 | View |
| Hills Bancorporation | $17,000.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $2,305,000.00 | 2016-06-30 | View |
| FIRST KEYSTONE CORPORATION | $428,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $19,000.00 | 2016-06-30 | View |
| FIRST OF LONG ISLAND CORP | $172,000.00 | 2016-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $1,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $18,000.00 | 2016-06-30 | View |
| BAR HARBOR BANKSHARES | $336,000.00 | 2016-06-30 | View |
| XILINX, INC | $13,888,000.00 | 2016-07-02 | View |
| The St. Joe Company | $0.00 | 2016-06-30 | View |
| MIDSOUTH BANCORP INC | $180,000.00 | 2016-06-30 | View |
| QNB Corp. | $1,284,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $40,000.00 | 2016-06-30 | View |
| Camden National Corp | $1,461,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $46,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $42,000,000.00 | 2016-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,000.00 | 2016-06-30 | View |
| First United Corporation | $3,946,000.00 | 2016-06-30 | View |
| SOUTHSTATE CORP | $299,000.00 | 2016-06-30 | View |
| CommunityOne Bancorp | $804,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $110,000.00 | 2016-06-30 | View |
| CORTLAND BANCORP INC | $1,038,000.00 | 2016-06-30 | View |
| ALLEGHANY CORP /DE | $43,000,000.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $137,000,000.00 | 2016-06-30 | View |
| EMC CORP | $8,000,000.00 | 2016-06-30 | View |
| NBT BANCORP INC. | $1,624,000.00 | 2016-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $5,000.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $7,069,000.00 | 2016-06-30 | View |
| ADOBE INC. | $277,000.00 | 2016-06-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,039,000.00 | 2016-06-30 | View |
| DONEGAL GROUP INC | $617,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $13,092,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $185,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $125,000,000.00 | 2016-06-26 | View |
| PARK NATIONAL CORPORATION | $111,000.00 | 2016-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $4,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $204,000.00 | 2016-06-30 | View |
| Summit Financial Group, Inc. | $477,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $42,938,000.00 | 2016-06-30 | View |
| CENTURY BANCORP, INC. | $645,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| MBIA INC. | $97,000,000.00 | 2016-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| Hallmark Financial Services, Inc | $3,385,000.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,079,000.00 | 2016-06-30 | View |
| FIDELITY SOUTHERN CORP | $40,000.00 | 2016-06-30 | View |
| SANDY SPRING BANCORP, INC. | $139,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $17,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $912,000,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,818,000.00 | 2016-06-30 | View |
| STOCK YARDS BANCORP, INC. | $173,000.00 | 2016-06-30 | View |
| Middlefield Banc Corp. | $60,000.00 | 2016-06-30 | View |
| CLEARONE INC | $12,000.00 | 2016-06-30 | View |
| Isabella Bank Corp | $539,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,076,000.00 | 2016-06-30 | View |
| LAKELAND BANCORP INC | $310,000.00 | 2016-06-30 | View |
| Lake Sunapee Bank Group | $143,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $20,491,000.00 | 2016-06-30 | View |
| COGNEX CORP | $221,000.00 | 2016-07-03 | View |
| Landstar System, Inc. | $76,000.00 | 2016-06-25 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $3,090,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $195,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2016-07-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $9,410,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $99,000.00 | 2016-06-30 | View |
| Kemper Corporation | $12,100,000.00 | 2016-06-30 | View |
| Cathay General Bancorp | $1,698,000.00 | 2016-06-30 | View |
| CASCADE BANCORP | $4,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $113,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $5,690,000.00 | 2016-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $199,000.00 | 2016-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $258,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $178,000,000.00 | 2016-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $3,400,000.00 | 2016-06-30 | View |
| BOK FINANCIAL CORP | $1,800,000.00 | 2016-06-30 | View |
| MGIC Investment Corp | $9,309,000.00 | 2016-06-30 | View |
| MID PENN BANCORP, INC. | $55,000.00 | 2016-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $11,000,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,746,000.00 | 2016-06-30 | View |
| WILSON BANK HOLDING CO | $75,000.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2016-06-30 | View |
| GERON CORPORATION | $7,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $79,000.00 | 2016-06-30 | View |
| GLEN BURNIE BANCORP | $82,000.00 | 2016-06-30 | View |
| RADIAN GROUP INC | $4,325,000.00 | 2016-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,103,000.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $110,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $6,000.00 | 2016-06-26 | View |
| CHUBB LIMITED | $115,000,000.00 | 2016-06-30 | View |
| UWHARRIE CAPITAL CORP | $168,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2016-06-30 | View |
| QCR HOLDINGS, INC. | $88,943.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $3,564,000.00 | 2016-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $2,658,000.00 | 2016-06-30 | View |
| ASTORIA FINANCIAL CORP | $90,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2016-07-02 | View |
| C & F FINANCIAL CORPORATION | $14,000.00 | 2016-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $1,536,000.00 | 2016-06-30 | View |
| SOUTHWEST BANCORP INC | $561,000.00 | 2016-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $36,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $31,471,000.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $94,000.00 | 2016-06-30 | View |
| QLOGIC CORP | $29,000.00 | 2016-07-03 | View |
| FINWARD BANCORP | $3,204,000.00 | 2016-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $4,561,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $406,000.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $350,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $1,116,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $137,000.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $213,000.00 | 2016-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,570,000.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $2,707,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $64,000,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $564,000.00 | 2016-06-30 | View |
| WAFD, INC. | $8,555,000.00 | 2016-06-30 | View |
| Civista Bancshares, Inc. | $44,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $161,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $37,639,000.00 | 2016-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $142,000.00 | 2016-06-30 | View |
| INTEVAC, INC. | $0.00 | 2016-07-02 | View |
| BEAR STATE FINANCIAL, INC. | $1,000.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $19,000.00 | 2016-06-30 | View |
| YAHOO INC | $43,000.00 | 2016-06-30 | View |
| NORWOOD FINANCIAL CORP | $53,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $1,840,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $14,000,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,000.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $2,834,000.00 | 2016-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $5,000.00 | 2016-06-30 | View |
| ENTERPRISE BANCORP, INC. | $265,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $957,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $115,000.00 | 2016-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $351,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $365,000,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $261,000.00 | 2016-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $211,000.00 | 2016-06-30 | View |
| SB ONE BANCORP | $2,000.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $246,000.00 | 2016-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $160,000.00 | 2016-06-30 | View |
| CEPHEID | $32,000.00 | 2016-06-30 | View |
| SILICON LABORATORIES INC. | $1,080,000.00 | 2016-07-02 | View |
| BANK OF THE OZARKS INC | $17,000.00 | 2016-06-30 | View |
| HOPFED BANCORP INC | $440,000.00 | 2016-06-30 | View |
| Mercantile Bank Corporation | $152,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $300,000.00 | 2016-06-30 | View |
| NVIDIA CORP | $0.00 | 2016-07-31 | View |
| HERITAGE FINANCIAL CORP | $252,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $20,000.00 | 2016-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $211,866.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $490,000.00 | 2016-06-30 | View |
| F5, Inc. | $50,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $514,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $208,000.00 | 2016-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $631,000.00 | 2016-06-30 | View |
| COMMUNITY WEST BANCSHARES | $80,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $5,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $18,665,000.00 | 2016-06-30 | View |
| FEDERATED HERMES, INC. | $2,100,000.00 | 2016-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $91,000.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $893,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $96,000.00 | 2016-07-30 | View |
| Cognizant Technology Solutions Corporation | $3,000,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $19,000.00 | 2016-06-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2016-06-30 | View |
| eBay Inc. | $3,000,000.00 | 2016-06-30 | View |
| AmerInst Insurance Group, Ltd. | $23,531.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $57,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $3,984,000.00 | 2016-06-30 | View |
| FEDNAT HOLDING COMPANY | $248,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $2,234,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $0.00 | 2016-06-30 | View |
| CITIZENS FIRST CORP | $622,000.00 | 2016-06-30 | View |
| LCNB CORP | $42,000.00 | 2016-06-30 | View |
| CITIZENS HOLDING COMPANY | $193,000.00 | 2016-06-30 | View |
| UMPQUA HOLDINGS CORP | $2,262,000.00 | 2016-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $113,000.00 | 2016-06-30 | View |
| Fauquier Bankshares, Inc. | $1,103,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-06-30 | View |
| RED HAT INC | $600,000.00 | 2016-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $8,700,000.00 | 2016-06-30 | View |
| M&F BANCORP INC /NC/ | $193,000.00 | 2016-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,314,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $96,525,000.00 | 2016-06-30 | View |
| MARKEL GROUP INC. | $6,569,000.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $139,000.00 | 2016-06-30 | View |
| FIDELITY D & D BANCORP INC | $3,000.00 | 2016-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $96,511.00 | 2016-06-30 | View |
| PacWest Bancorp | $1,881,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $146,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,420,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $62,000.00 | 2016-07-31 | View |
| HANMI FINANCIAL CORPORATION | $286,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $774,000.00 | 2016-06-30 | View |
| First Northern Community Bancorp | $84,000.00 | 2016-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,752,000.00 | 2016-06-30 | View |
| Chimerix, Inc. | $0.00 | 2016-06-30 | View |
| MBT FINANCIAL CORP | $293,000.00 | 2016-06-30 | View |
| ELLIE MAE INC | $1,000.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $344,000.00 | 2016-06-30 | View |
| EXACT SCIENCES CORPORATION | $1,000.00 | 2016-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $4,000.00 | 2016-06-30 | View |
| Community West Bancshares | $210,000.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $1,121,000.00 | 2016-06-30 | View |
| SIERRA BANCORP | $359,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $185,000.00 | 2016-06-30 | View |
| AMES NATIONAL CORPORATION | $83,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $1,676,000.00 | 2016-06-30 | View |
| Landmark Bancorp, Inc. | $17,000.00 | 2016-06-30 | View |
| Xenith Bankshares, Inc. | $132,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $86,400,000.00 | 2016-06-30 | View |
| PLURI INC. | $65,000.00 | 2016-06-30 | View |
| Cutera, Inc. | $0.00 | 2016-06-30 | View |
| NORTHRIM BANCORP, INC. | $17,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $788,000.00 | 2016-06-30 | View |
| Plumas Bancorp | $18,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $23,000.00 | 2016-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2016-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,384,000.00 | 2016-06-30 | View |
| CEVA, INC. | $107,000.00 | 2016-06-30 | View |
| NICOLET BANKSHARES, INC. | $81,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $320,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $22,000.00 | 2016-06-30 | View |
| Endurance Specialty Holdings Ltd. | $4,500,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2016-06-30 | View |
| BNC BANCORP | $2,494,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $9,656,000.00 | 2016-06-30 | View |
| CNO Financial Group, Inc. | $95,400,000.00 | 2016-06-30 | View |
| BCB BANCORP INC | $21,000.00 | 2016-06-30 | View |
| Pandora Media, Inc. | $10,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $45,425.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $47,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $42,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $1,149,000.00 | 2016-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $900,000.00 | 2016-06-30 | View |
| LINKEDIN CORP | $10,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,046,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $57,000,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $31,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $214,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $33,000,000.00 | 2016-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $16,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $2,674,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $192,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $17,000.00 | 2016-07-01 | View |
| PARKE BANCORP, INC. | $13,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $173,000,000.00 | 2016-06-30 | View |
| Zumiez Inc. | $1,000.00 | 2016-07-30 | View |
| Ottawa Savings Bancorp, Inc. | $51,556.00 | 2016-06-30 | View |
| Penumbra, Inc. | $0.00 | 2016-06-30 | View |
| Community Bankers Trust Corp | $1,174,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $53,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,293,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $47,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $116,478,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $1,517,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,877,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $78,803,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $22,000,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $401,000.00 | 2016-06-30 | View |
| LAKE SHORE BANCORP, INC. | $73,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $4,000.00 | 2016-05-31 | View |
| LIMESTONE BANCORP, INC. | $192,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $260,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $137,000.00 | 2016-06-30 | View |
| IMPERVA INC | $30,000.00 | 2016-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $15,380,000.00 | 2016-06-30 | View |
| YADKIN FINANCIAL CORP | $1,372,000.00 | 2016-06-30 | View |
| Mandiant, Inc. | $40,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $7,239,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $1,000.00 | 2016-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,800,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,489,000.00 | 2016-06-30 | View |
| ESSA Bancorp, Inc. | $354,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,000.00 | 2016-06-30 | View |
| Howard Bancorp Inc | $0.00 | 2016-06-30 | View |
| Tiptree Inc. | $29,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $1,757,000.00 | 2016-06-30 | View |
| American Coastal Insurance Corporation | $675,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $70,000.00 | 2016-06-30 | View |
| NS Wind Down Co., Inc. | $1,000.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $5,000.00 | 2016-06-30 | View |
| Atlantic Coast Financial CORP | $181,000.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $934,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $294,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $434,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $0.00 | 2016-06-30 | View |
| Relypsa Inc | $0.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $832,877.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $1,008,000.00 | 2016-06-30 | View |
| Terminix Global Holdings, Inc. | $0.00 | 2016-06-30 | View |
| ServisFirst Bancshares, Inc. | $4,000.00 | 2016-06-30 | View |
| Oak Valley Bancorp | $367,000.00 | 2016-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $72,000.00 | 2016-06-30 | View |
| HOME BANCORP, INC. | $125,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $22,763,000.00 | 2016-06-30 | View |
| ENB Financial Corp | $246,000.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $1,521,000.00 | 2016-06-30 | View |
| WORKIVA INC | $0.00 | 2016-06-30 | View |
| Fitbit, Inc. | $0.00 | 2016-07-02 | View |
| ESSENT GROUP LTD. | $1,358,000.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $7,085.00 | 2016-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $90,000.00 | 2016-06-30 | View |
| HOMETOWN BANKSHARES CORP | $65,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $795,000.00 | 2016-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $20,000.00 | 2016-06-30 | View |
| US ALLIANCE CORPORATION | $106,218.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $24,384,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $16,227,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $50,000.00 | 2016-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $16,728,000.00 | 2016-06-30 | View |
| Pure Storage, Inc. | $0.00 | 2016-07-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,680,000.00 | 2016-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $24,000.00 | 2016-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $9,589,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $271,000.00 | 2016-06-30 | View |
| CHARTER FINANCIAL CORP | $471,668.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| Oritani Financial Corp | $30,000.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $135,000.00 | 2016-06-30 | View |
| Customers Bancorp, Inc. | $6,373,000.00 | 2016-06-30 | View |
| Capitol Federal Financial, Inc. | $414,000.00 | 2016-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $849,000.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $41,000.00 | 2016-06-30 | View |
| STATE BANK FINANCIAL CORP | $452,000.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $544,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $354,000.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $38,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $5,084,000.00 | 2016-06-30 | View |
| Conifer Holdings Inc. | $58,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $6,123,000.00 | 2016-06-30 | View |
| Bankwell Financial Group, Inc. | $300,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $375,000.00 | 2016-06-30 | View |
| POAGE BANKSHARES, INC. | $11,000.00 | 2016-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $2,179,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $103,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $10,814,841.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $0.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $146,000.00 | 2016-06-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $107,000.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $64,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $10,000.00 | 2016-07-31 | View |
| FS BANCORP, INC. | $77,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $64,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $313,000.00 | 2016-06-30 | View |
| Sound Financial Bancorp, Inc. | $18,000.00 | 2016-06-30 | View |
| CU Bancorp | $537,000.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,904,939.00 | 2016-06-30 | View |
| NMI Holdings, Inc. | $169,000.00 | 2016-06-30 | View |
| HAMILTON BANCORP, INC. | $183,936.00 | 2016-06-30 | View |
| WESTBURY BANCORP, INC. | $46,000.00 | 2016-06-30 | View |
| Citizens Independent Bancorp, Inc. | $12,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $844,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $953,000.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $71,000.00 | 2016-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $80,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $25,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $14,086,000.00 | 2016-06-30 | View |
| Prudential Bancorp, Inc. | $78,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,000,000.00 | 2016-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $469,000.00 | 2016-06-30 | View |
| Riverview Financial Corp | $5,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $28,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $4,440,000.00 | 2016-06-30 | View |
| MELROSE BANCORP, INC. | $98,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $411,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2016-06-30 | View |
| Investar Holding Corporation | $128,000.00 | 2016-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,000.00 | 2016-06-30 | View |
| HORTONWORKS, INC. | $0.00 | 2016-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $766,000.00 | 2016-06-30 | View |
| Medtronic plc | $267,000,000.00 | 2016-07-29 | View |
| GREAT WESTERN BANCORP, INC. | $1,387,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,520,000.00 | 2016-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $5,614,000.00 | 2016-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $567,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,944,000.00 | 2016-06-30 | View |
| Altabancorp | $433,000.00 | 2016-06-30 | View |
| RIVER FINANCIAL CORPORATION | $26,000.00 | 2016-06-30 | View |
| Allegiance Bancshares, Inc. | $98,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $50,000,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $7,000.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $63,922.00 | 2016-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $706,000.00 | 2016-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $10,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $12,000.00 | 2016-06-30 | View |
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