CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $34,471,000.00 | 2017-03-31 | View |
| AMERCO | $1,663,768,000.00 | 2017-03-31 | View |
| Dominari Holdings Inc. | $5,083,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,884,000,000.00 | 2017-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,923,038,000.00 | 2017-03-31 | View |
| CITIZENS, INC. | $923,306,000.00 | 2017-03-31 | View |
| OneMain Finance Corporation | $613,000,000.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $1,538,839.00 | 2017-04-30 | View |
| Ford Motor Credit Co LLC | $3,687,000,000.00 | 2017-03-31 | View |
| GENCOR INDUSTRIES INC | $87,004,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $428,045,000,000.00 | 2017-03-31 | View |
| NORTHERN TRUST CORPORATION | $43,937,400,000.00 | 2017-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,700,000,000.00 | 2017-03-31 | View |
| TELEFLEX INCORPORATED | $8,048,000.00 | 2017-04-02 | View |
| TRINITY INDUSTRIES INC | $192,100,000.00 | 2017-03-31 | View |
| US ENERGY CORP | $861,000.00 | 2017-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,461,000,000.00 | 2017-03-31 | View |
| WESBANCO INC | $2,290,595,000.00 | 2017-03-31 | View |
| PURE CYCLE CORPORATION | $21,421,314.00 | 2017-02-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $45,405,000,000.00 | 2017-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $7,889,913.00 | 2017-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,270,044,000.00 | 2017-03-31 | View |
| PEOPLES BANCORP INC. | $869,354,000.00 | 2017-03-31 | View |
| AIR T, INC. | $4,594,000.00 | 2017-03-31 | View |
| CVB FINANCIAL CORP. | $3,156,760,000.00 | 2017-03-31 | View |
| Central Pacific Financial Corp | $1,514,315,000.00 | 2017-03-31 | View |
| AARON'S INC | $21,439,000.00 | 2017-03-31 | View |
| Valley National Bancorp | $3,356,660,000.00 | 2017-03-31 | View |
| FIRST US BANCSHARES, INC | $213,497,000.00 | 2017-03-31 | View |
| Capital City Bank Group, Inc. | $699,617,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $552,646,000.00 | 2017-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $769,441,000.00 | 2017-03-31 | View |
| FIRST OF LONG ISLAND CORP | $757,547,000.00 | 2017-03-31 | View |
| Camden National Corp | $943,061,000.00 | 2017-03-31 | View |
| BancFirst Corporation | $463,250,000.00 | 2017-03-31 | View |
| SOUTHSTATE CORP | $1,400,609,000.00 | 2017-03-31 | View |
| SB FINANCIAL GROUP, INC. | $111,685,000.00 | 2017-03-31 | View |
| AUTODESK, INC. | $735,500,000.00 | 2017-04-30 | View |
| ALLEGHANY CORP /DE | $16,993,094,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORP. | $905,249,000.00 | 2017-03-31 | View |
| DAILY JOURNAL CORPORATION | $203,778,000.00 | 2017-03-31 | View |
| Harley-Davidson, Inc. | $46,678,000.00 | 2017-03-26 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,955,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,100,000.00 | 2017-02-28 | View |
| First Bancorp | $133,254,000.00 | 2017-03-31 | View |
| SANDY SPRING BANCORP, INC. | $41,611,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $1,038,476,000.00 | 2017-03-31 | View |
| ImmunoGen, Inc. | $0.00 | 2017-03-31 | View |
| HOLOGIC INC | $82,900,000.00 | 2017-04-01 | View |
| 1PM Industries | $12,206,493.00 | 2017-02-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,148,559,000.00 | 2017-03-31 | View |
| GLACIER BANCORP, INC. | $2,981,909,000.00 | 2017-03-31 | View |
| KIMCO REALTY CORPORATION | $7,702,000.00 | 2017-03-31 | View |
| CSB BANCORP INC /OH | $134,664,000.00 | 2017-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $70,595,000.00 | 2017-03-31 | View |
| WILSON BANK HOLDING CO | $337,869,000.00 | 2017-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $226,029,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $81,139,000,000.00 | 2017-03-31 | View |
| VORNADO REALTY TRUST | $188,695,000.00 | 2017-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $321,083,000.00 | 2017-03-31 | View |
| QCR HOLDINGS, INC. | $557,646,084.00 | 2017-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $3,692,328,000.00 | 2017-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $100,000.00 | 2017-04-30 | View |
| Unity Bancorp, Inc. | $73,022,000.00 | 2017-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $138,977,000.00 | 2017-03-31 | View |
| FREEDOM HOLDING CORP. | $81,575,000.00 | 2017-03-31 | View |
| DAVITA INC. | $421,633,000.00 | 2017-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $67,430,000,000.00 | 2017-03-31 | View |
| REDWOOD TRUST, INC. | $1,165,940,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $261,372,000.00 | 2017-03-31 | View |
| DISH Network Corporation | $93,454,000.00 | 2017-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $77,800,000.00 | 2017-03-31 | View |
| Medical Information Technology, Inc. | $315,486,745.00 | 2017-03-31 | View |
| NORWOOD FINANCIAL CORP | $295,801,000.00 | 2017-03-31 | View |
| ENDOLOGIX INC /DE/ | $18,496,000.00 | 2017-03-31 | View |
| CARVER BANCORP, INC. | $72,446,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $108,627,000,000.00 | 2017-03-31 | View |
| Tactile Systems Technology, Inc. | $20,023,000.00 | 2017-03-31 | View |
| OFG Bancorp | $1,371,005,000.00 | 2017-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $394,471,000.00 | 2017-03-31 | View |
| BXP, INC. | $25,817,000.00 | 2017-03-31 | View |
| SMARTFINANCIAL INC. | $137,133,000.00 | 2017-03-31 | View |
| SL GREEN REALTY CORP. | $29,260,000.00 | 2017-03-31 | View |
| DISH DBS Corporation | $73,788,000.00 | 2017-03-31 | View |
| NVIDIA CORP | $4,217,000,000.00 | 2017-04-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $274,824,000.00 | 2017-03-31 | View |
| bebe stores, inc. | $0.00 | 2017-04-01 | View |
| GAMCO INVESTORS, INC. ET AL | $33,190,000.00 | 2017-03-31 | View |
| AmerInst Insurance Group, Ltd. | $27,715,356.00 | 2017-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $9,854,120,000.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $3,137,930,000.00 | 2017-03-31 | View |
| FEDNAT HOLDING COMPANY | $425,404,000.00 | 2017-03-31 | View |
| Sterling Bancorp | $3,416,395,000.00 | 2017-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $294,434,000.00 | 2017-03-31 | View |
| GOLD RESERVE LTD. | $451,850.00 | 2017-03-31 | View |
| THESTREET, INC. | $1,443,000.00 | 2017-03-31 | View |
| BLOCKCHAIN INDUSTRIES, INC. | $0.00 | 2017-04-30 | View |
| FARMERS & MERCHANTS BANCORP | $510,123,000.00 | 2017-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,478,547.00 | 2017-03-31 | View |
| SWK HOLDINGS CORPORATION | $4,315,000.00 | 2017-03-31 | View |
| Southern First Bancshares, Inc. | $68,359,000.00 | 2017-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $247,542,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $163,208,000.00 | 2017-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $25,651,000.00 | 2017-03-31 | View |
| CAPELLA EDUCATION CO | $72,707,000.00 | 2017-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $8,992,980.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $2,741,948,000.00 | 2017-03-31 | View |
| 1ST CONSTITUTION BANCORP | $231,505,000.00 | 2017-03-31 | View |
| JETBLUE AIRWAYS CORP | $608,000,000.00 | 2017-03-31 | View |
| Allied World Assurance Co Holdings, AG | $7,694,900,000.00 | 2017-03-31 | View |
| NORTHRIM BANCORP, INC. | $325,037,000.00 | 2017-03-31 | View |
| Comcast Corporation | $823,000,000.00 | 2017-03-31 | View |
| ACCESS NATIONAL CORP | $199,315,000.00 | 2017-03-31 | View |
| Hilltop Holdings Inc. | $1,466,203,000.00 | 2017-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $218,559,000.00 | 2017-03-31 | View |
| AMBARELLA INC | $84,986,000.00 | 2017-04-30 | View |
| BANKFINANCIAL CORPORATION | $110,230,000.00 | 2017-03-31 | View |
| Pharma-Bio Serv, Inc. | $20,306.00 | 2017-04-30 | View |
| INVENTRUST PROPERTIES CORP. | $110,629,000.00 | 2017-03-31 | View |
| PARKE BANCORP, INC. | $45,541,000.00 | 2017-03-31 | View |
| Guaranty Bancorp | $584,746,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Des Moines | $29,785,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $8,679,982,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,327,323,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $1,616,770,000.00 | 2017-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $12,266,825,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $19,030,000,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,820,462,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,036,000,000.00 | 2017-03-31 | View |
| HOME BANCSHARES, INC. | $1,010,000,000.00 | 2017-03-31 | View |
| FUTUREFUEL CORP. | $108,142,000.00 | 2017-03-31 | View |
| CHIASMA, INC | $66,029,000.00 | 2017-03-31 | View |
| EVERCORE INC. | $62,829,000.00 | 2017-03-31 | View |
| ROYAL MINES & MINERALS CORP | $0.00 | 2017-04-30 | View |
| People's United Financial, Inc. | $6,423,500,000.00 | 2017-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $234,866,000.00 | 2017-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $271,477,000.00 | 2017-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,718,000,000.00 | 2017-03-31 | View |
| Bank of Marin Bancorp | $413,956,000.00 | 2017-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2017-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $7,900,000.00 | 2017-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $524,841,000.00 | 2017-03-31 | View |
| EchoStar Corporation | $390,591,000.00 | 2017-03-31 | View |
| FORTE BIOSCIENCES, INC. | $21,930,000.00 | 2017-03-31 | View |
| TREVENA, INC. | $79,253,000.00 | 2017-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $206,290,000.00 | 2017-03-31 | View |
| ZENDESK, INC. | $206,760,000.00 | 2017-03-31 | View |
| Starwood Property Trust, Inc. | $730,171,000.00 | 2017-03-31 | View |
| CIM Income NAV, Inc. | $5,499,000.00 | 2017-03-31 | View |
| EverBank Financial Corp | $803,709,000.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $4,980,921.00 | 2017-03-31 | View |
| United Community Bancorp | $191,678,000.00 | 2017-03-31 | View |
| HOMESTREET, INC. | $1,185,654,000.00 | 2017-03-31 | View |
| Lumos Networks Corp. | $14,859,000.00 | 2017-03-31 | View |
| TILLY’S, INC. | $52,735,000.00 | 2017-04-29 | View |
| RREEF Property Trust, Inc. | $8,615,069.00 | 2017-03-31 | View |
| CU Bancorp | $510,344,000.00 | 2017-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $69,514,000.00 | 2017-03-31 | View |
| Delanco Bancorp, Inc. | $25,217,723.00 | 2017-03-31 | View |
| J.G. WENTWORTH CO | $79,201,000.00 | 2017-03-31 | View |
| Brixmor Property Group Inc. | $24,730,000.00 | 2017-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,755,000,000.00 | 2017-03-31 | View |
| Navient Corporation | $314,000,000.00 | 2017-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2017-03-31 | View |
| MAGNITE, INC. | $38,604,000.00 | 2017-03-31 | View |
| Bellerophon Therapeutics, Inc. | $3,113,000.00 | 2017-03-31 | View |
| Paramount Group, Inc. | $25,617,000.00 | 2017-03-31 | View |
| TILL CAPITAL LTD. | $14,219,462.00 | 2017-03-31 | View |
| BALANCE LABS, INC | $625,000.00 | 2017-03-31 | View |
| Altabancorp | $412,290,000.00 | 2017-03-31 | View |
| Associated Capital Group, Inc. | $323,110,000.00 | 2017-03-31 | View |
| Acacia Communications, Inc. | $181,644,000.00 | 2017-03-31 | View |
| Priority Technology Holdings, Inc. | $54,716,747.00 | 2017-03-31 | View |
| PCSB Financial Corporation | $391,359,000.00 | 2017-03-31 | View |
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