CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $42,414,000.00 | 2016-03-31 | View |
| U-Haul Holding Company | $1,490,789,000.00 | 2016-03-31 | View |
| SOUTHWESTERN ENERGY CO | $1,550,000,000.00 | 2016-03-31 | View |
| AIKIDO PHARMA INC. | $1,468,000.00 | 2016-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,352,000,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,032,315,000.00 | 2016-03-31 | View |
| CITIZENS, INC. | $827,277,000.00 | 2016-03-31 | View |
| OneMain Finance Corporation | $621,000,000.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $1,601,795.00 | 2016-04-30 | View |
| Ford Motor Co | $23,556,000,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $4,872,000,000.00 | 2016-03-31 | View |
| Hawkins, Inc. | $0.00 | 2016-04-03 | View |
| LA-Z-BOY INCORPORATED | $46,976,000.00 | 2016-04-30 | View |
| GENCOR INDUSTRIES INC | $86,225,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $400,311,000,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $39,200,000,000.00 | 2016-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $5,204,000.00 | 2016-04-30 | View |
| RESOURCE AMERICA, INC. | $44,758,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $12,800,000,000.00 | 2016-03-31 | View |
| TELEFLEX INCORPORATED | $7,007,000.00 | 2016-03-27 | View |
| TRINITY INDUSTRIES INC | $199,900,000.00 | 2016-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $9,399,369,000.00 | 2016-03-31 | View |
| EXCALIBUR INDUSTRIES | $10,784.00 | 2016-02-29 | View |
| WESBANCO INC | $2,385,687,000.00 | 2016-03-31 | View |
| PURE CYCLE CORPORATION | $30,009,400.00 | 2016-02-29 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56,983,000,000.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $10,537,473.00 | 2016-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,340,340,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $885,462,000.00 | 2016-03-31 | View |
| AIR T, INC. | $9,656,000.00 | 2016-03-31 | View |
| Central Pacific Financial Corp | $1,540,773,000.00 | 2016-03-31 | View |
| AARON'S INC | $22,108,000.00 | 2016-03-31 | View |
| LAM RESEARCH CORPORATION | $4,810,982,000.00 | 2016-03-27 | View |
| CONNECTONE BANCORP, INC. | $408,658,000.00 | 2016-03-31 | View |
| Valley National Bancorp | $3,070,955,000.00 | 2016-03-31 | View |
| FIRST US BANCSHARES, INC | $231,466,000.00 | 2016-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $649,523,000.00 | 2016-03-31 | View |
| CITY HOLDING COMPANY | $458,760,000.00 | 2016-03-31 | View |
| ALCO, INC. | $264,165.00 | 2016-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $430,392,000.00 | 2016-03-31 | View |
| FIRST OF LONG ISLAND CORP | $798,550,000.00 | 2016-03-31 | View |
| Camden National Corp | $909,584,000.00 | 2016-03-31 | View |
| BancFirst Corporation | $497,986,000.00 | 2016-03-31 | View |
| SOUTHSTATE CORP | $995,506,000.00 | 2016-03-31 | View |
| SB FINANCIAL GROUP, INC. | $101,738,000.00 | 2016-03-31 | View |
| AUTODESK, INC. | $1,600,000,000.00 | 2016-04-30 | View |
| ALLEGHANY CORP /DE | $17,000,881,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $836,631,000.00 | 2016-03-31 | View |
| DAILY JOURNAL CORPORATION | $162,531,000.00 | 2016-03-31 | View |
| XOMA ROYALTY CORPORATION | $500,000.00 | 2016-03-31 | View |
| Harley-Davidson, Inc. | $83,689,000.00 | 2016-03-27 | View |
| National Bankshares Inc. | $414,758,000.00 | 2016-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,611,000.00 | 2016-03-31 | View |
| First Bancorp | $148,485,000.00 | 2016-03-31 | View |
| SANDY SPRING BANCORP, INC. | $37,529,000.00 | 2016-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $250,600.00 | 2016-02-29 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,101,904,000.00 | 2016-03-31 | View |
| ImmunoGen, Inc. | $0.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,144,740,000.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $3,296,288,000.00 | 2016-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2016-03-31 | View |
| KIMCO REALTY CORPORATION | $5,716,000.00 | 2016-03-31 | View |
| CSB BANCORP INC /OH | $153,881,000.00 | 2016-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $79,505,000.00 | 2016-03-31 | View |
| WILSON BANK HOLDING CO | $338,321,000.00 | 2016-03-31 | View |
| CYNOSURE INC | $84,695,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $253,853,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $77,592,000,000.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $162,091,000.00 | 2016-03-31 | View |
| QCR HOLDINGS, INC. | $537,317,453.00 | 2016-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $4,220,999,000.00 | 2016-03-31 | View |
| CLARUS CORPORATION | $9,910,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $100,000.00 | 2016-04-30 | View |
| Unity Bancorp, Inc. | $66,729,000.00 | 2016-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $138,597,000.00 | 2016-03-31 | View |
| DAVITA INC. | $431,066,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $65,172,000,000.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $919,927,000.00 | 2016-03-31 | View |
| PREMIER FINANCIAL CORP | $228,068,000.00 | 2016-03-31 | View |
| DISH Network Corporation | $243,941,000.00 | 2016-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $155,575,000.00 | 2016-03-31 | View |
| Open Text Corp | $0.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $208,200,000.00 | 2016-03-31 | View |
| Medical Information Technology, Inc. | $328,316,858.00 | 2016-03-31 | View |
| NORWOOD FINANCIAL CORP | $143,948,000.00 | 2016-03-31 | View |
| ENDOLOGIX INC /DE/ | $46,441,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $71,491,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $107,595,000,000.00 | 2016-03-31 | View |
| OFG Bancorp | $1,310,631,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $316,163,000.00 | 2016-03-31 | View |
| BXP, INC. | $21,077,000.00 | 2016-03-31 | View |
| SMARTFINANCIAL INC. | $157,561,000.00 | 2016-03-31 | View |
| VORNADO REALTY LP | $162,091,000.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $43,915,000.00 | 2016-03-31 | View |
| DISH DBS Corporation | $82,333,000.00 | 2016-03-31 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2016-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $275,856,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $36,419,000.00 | 2016-03-31 | View |
| CARDINAL FINANCIAL CORP | $418,015,000.00 | 2016-03-31 | View |
| BUFFALO WILD WINGS INC | $9,147,000.00 | 2016-03-27 | View |
| AmerInst Insurance Group, Ltd. | $22,799,014.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $9,448,704,000.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $3,353,688,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $2,847,742,000.00 | 2016-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $300,898,000.00 | 2016-03-31 | View |
| GOLD RESERVE LTD. | $313,767.00 | 2016-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $33,387,000.00 | 2016-03-31 | View |
| THESTREET, INC. | $1,490,000.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $151,717,000.00 | 2016-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $403,306,000.00 | 2016-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,866,218.00 | 2016-03-31 | View |
| TIVO INC | $385,136,000.00 | 2016-04-30 | View |
| SWK HOLDINGS CORPORATION | $5,111,000.00 | 2016-03-31 | View |
| Southern First Bancshares, Inc. | $82,805,000.00 | 2016-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $267,725,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $191,697,000.00 | 2016-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $41,854,000.00 | 2016-03-31 | View |
| CAPELLA EDUCATION CO | $70,686,000.00 | 2016-03-31 | View |
| QuinStreet, Inc. | $0.00 | 2016-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,498,425.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $2,779,500,000.00 | 2016-03-31 | View |
| 1ST CONSTITUTION BANCORP | $222,816,000.00 | 2016-03-31 | View |
| JETBLUE AIRWAYS CORP | $530,000,000.00 | 2016-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,710,400,000.00 | 2016-03-31 | View |
| NORTHRIM BANCORP, INC. | $297,264,000.00 | 2016-03-31 | View |
| Comcast Corporation | $165,000,000.00 | 2016-03-31 | View |
| CalEthos, Inc. | $475,000.00 | 2016-03-31 | View |
| ACCESS NATIONAL CORP | $172,015,000.00 | 2016-03-31 | View |
| MY SIZE, INC. | $1,012,000.00 | 2016-03-31 | View |
| Hilltop Holdings Inc. | $1,345,231,000.00 | 2016-03-31 | View |
| AMBARELLA INC | $55,852,000.00 | 2016-04-30 | View |
| BANKFINANCIAL CORPORATION | $111,386,000.00 | 2016-03-31 | View |
| Pharma-Bio Serv, Inc. | $22,325.00 | 2016-04-30 | View |
| INVENTRUST PROPERTIES CORP. | $181,138,000.00 | 2016-03-31 | View |
| PARKE BANCORP, INC. | $43,980,000.00 | 2016-03-31 | View |
| Guaranty Bancorp | $400,890,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $32,314,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $7,693,185,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $16,199,805,000.00 | 2016-03-31 | View |
| WORKDAY, INC. | $1,675,486,000.00 | 2016-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $11,646,198,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $23,087,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,804,974,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,196,000,000.00 | 2016-03-31 | View |
| HOME BANCSHARES, INC. | $1,190,000,000.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $72,361,000.00 | 2016-03-31 | View |
| CHIASMA, INC | $95,192,000.00 | 2016-03-31 | View |
| Carbonite Inc | $1,000,000.00 | 2016-03-31 | View |
| EVERCORE INC. | $46,865,000.00 | 2016-03-31 | View |
| ROYAL MINES & MINERALS CORP | $216,648.00 | 2016-04-30 | View |
| People's United Financial, Inc. | $6,731,600,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $233,794,000.00 | 2016-03-31 | View |
| KKR Financial Holdings LLC | $336,764,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,956,000,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $399,480,000.00 | 2016-03-31 | View |
| Atlantic Coast Financial CORP | $81,447,000.00 | 2016-03-31 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,400,000.00 | 2016-03-31 | View |
| Cardinal Energy Group, Inc. | $46,200.00 | 2016-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $556,756,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $617,285,000.00 | 2016-03-31 | View |
| TREVENA, INC. | $129,016,409.00 | 2016-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $199,083,000.00 | 2016-03-31 | View |
| Xenith Bankshares, Inc. | $143,639,000.00 | 2016-03-31 | View |
| ZENDESK, INC. | $54,918,000.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $649,364,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $803,000,000.00 | 2016-03-31 | View |
| KMP FUTURES FUND I LLC | $67,303.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $36,711,000.00 | 2016-03-31 | View |
| CIM Income NAV, Inc. | $5,276,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $840,480,000.00 | 2016-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,417,995.00 | 2016-03-31 | View |
| United Community Bancorp | $188,929,000.00 | 2016-03-31 | View |
| HOMESTREET, INC. | $687,081,000.00 | 2016-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $255,824.00 | 2016-04-30 | View |
| LUMOS NETWORKS CORP. | $52,379,000.00 | 2016-03-31 | View |
| BSB BANCORP, INC. | $24,475,000.00 | 2016-03-31 | View |
| PBF ENERGY INC. | $234,408,000.00 | 2016-03-31 | View |
| RREEF Property Trust, Inc. | $9,096,510.00 | 2016-03-31 | View |
| CU Bancorp | $355,755,000.00 | 2016-03-31 | View |
| SUNOCO LP | $0.00 | 2016-03-31 | View |
| Petrogress, Inc. | $1,860.00 | 2016-03-31 | View |
| MEDISUN PRECISION MEDICINE LTD. | $200,024.00 | 2016-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $6,261,000.00 | 2016-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $73,144,000.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $23,734,631.00 | 2016-03-31 | View |
| ALLERGAN PLC | $13,000,000.00 | 2016-03-31 | View |
| J.G. WENTWORTH CO | $79,414,000.00 | 2016-03-31 | View |
| Brixmor Property Group Inc. | $23,166,000.00 | 2016-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,872,000,000.00 | 2016-03-31 | View |
| Gyrodyne, LLC | $4,887,013.00 | 2016-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $242,801.00 | 2016-03-31 | View |
| Navient Corporation | $427,000,000.00 | 2016-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| MW BANCORP, INC. | $1,926,000.00 | 2016-03-31 | View |
| Bellerophon Therapeutics, Inc. | $16,088,000.00 | 2016-03-31 | View |
| Paramount Group, Inc. | $21,398,000.00 | 2016-03-31 | View |
| Altabancorp | $377,913,000.00 | 2016-03-31 | View |
| Voyager Therapeutics, Inc. | $9,989,000.00 | 2016-03-31 | View |
| Associated Capital Group, Inc. | $347,626,000.00 | 2016-03-31 | View |
| BATS GLOBAL MARKETS, INC. | $40,200,000.00 | 2016-03-31 | View |
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