CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $29,986,000.00 | 2018-03-31 | View |
| U-Haul Holding Company | $1,919,860,000.00 | 2018-03-31 | View |
| AIKIDO PHARMA INC. | $5,600,000.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,548,000,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORPORATION | $2,973,970,000.00 | 2018-03-31 | View |
| CITIZENS, INC. | $996,544,000.00 | 2018-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $491,000,000.00 | 2018-03-31 | View |
| FIRST HARTFORD CORP | $619,432.00 | 2018-04-30 | View |
| MACKINAC FINANCIAL CORPORATION | $73,902,000.00 | 2018-03-31 | View |
| Ford Motor Credit Co LLC | $3,708,000,000.00 | 2018-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $190,000,000.00 | 2018-04-01 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $124,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $4,653,000,000.00 | 2018-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $136,704,000.00 | 2018-03-31 | View |
| GENCOR INDUSTRIES INC | $88,520,000.00 | 2018-03-31 | View |
| 3M COMPANY | $631,000,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $426,837,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $48,601,500,000.00 | 2018-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $6,515,547,000.00 | 2018-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $3,000,000.00 | 2018-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,300,000,000.00 | 2018-03-31 | View |
| TELEFLEX INCORPORATED | $8,989,000.00 | 2018-04-01 | View |
| TRINITY INDUSTRIES INC | $220,800,000.00 | 2018-03-31 | View |
| US ENERGY CORP | $798,000.00 | 2018-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $15,807,000,000.00 | 2018-03-31 | View |
| WESBANCO INC | $2,748,405,000.00 | 2018-03-31 | View |
| PURE CYCLE CORPORATION | $15,885,900.00 | 2018-02-28 | View |
| CAVCO INDUSTRIES INC. | $10,405,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $43,985,000,000.00 | 2018-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $5,159,019.00 | 2018-03-31 | View |
| DEERE & CO | $479,300,000.00 | 2018-04-29 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,897,874,000.00 | 2018-03-31 | View |
| PEOPLES BANCORP INC. | $877,317,000.00 | 2018-03-31 | View |
| LISATA THERAPEUTICS, INC. | $26,983,626.00 | 2018-03-31 | View |
| ELECTRO SENSORS INC | $7,750,000.00 | 2018-03-31 | View |
| AIR T, INC. | $7,861,000.00 | 2018-03-31 | View |
| CVB FINANCIAL CORP. | $2,739,876,000.00 | 2018-03-31 | View |
| Central Pacific Financial Corp | $1,503,923,000.00 | 2018-03-31 | View |
| AARON'S INC | $20,466,000.00 | 2018-03-31 | View |
| UNION BANKSHARES, INC. | $68,942,000.00 | 2018-03-31 | View |
| CAMBRIDGE BANCORP | $462,344,000.00 | 2018-03-31 | View |
| Valley National Bancorp | $3,892,097,000.00 | 2018-03-31 | View |
| FIRST US BANCSHARES, INC | $181,942,000.00 | 2018-03-31 | View |
| Capital City Bank Group, Inc. | $697,388,000.00 | 2018-03-31 | View |
| CITY HOLDING COMPANY | $630,070,000.00 | 2018-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $799,815,000.00 | 2018-03-31 | View |
| FIRST OF LONG ISLAND CORP | $820,776,000.00 | 2018-03-31 | View |
| Camden National Corp | $913,653,000.00 | 2018-03-31 | View |
| UMH Properties, Inc. | $113,343,772.00 | 2018-03-31 | View |
| BANCFIRST CORPORATION | $493,101,000.00 | 2018-03-31 | View |
| SOUTHSTATE CORP | $1,665,590,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $371,400,000.00 | 2018-04-30 | View |
| ALLEGHANY CORP /DE | $17,223,777,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORP. | $996,287,000.00 | 2018-03-31 | View |
| DAILY JOURNAL CORPORATION | $217,803,000.00 | 2018-03-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2018-04-01 | View |
| CENTERSPACE | $0.00 | 2018-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $3,620,000.00 | 2018-02-28 | View |
| FAIR ISAAC CORP | $16,134,000.00 | 2018-03-31 | View |
| SANDY SPRING BANCORP, INC. | $63,115,000.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,829,000,000.00 | 2018-03-31 | View |
| Dime Community Bancshares, Inc. | $902,145,000.00 | 2018-03-31 | View |
| ImmunoGen, Inc. | $0.00 | 2018-03-31 | View |
| Lattice Semiconductor Corp | $12,078,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,743,000,000.00 | 2018-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,425,000.00 | 2018-03-31 | View |
| GLACIER BANCORP, INC. | $2,789,258,000.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,123,000,000.00 | 2018-03-31 | View |
| KIMCO REALTY CORPORATION | $11,627,000.00 | 2018-03-31 | View |
| CSB BANCORP INC /OH | $121,394,000.00 | 2018-03-31 | View |
| WILSON BANK HOLDING CO | $356,070,000.00 | 2018-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $225,445,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $80,641,000,000.00 | 2018-03-31 | View |
| HYPERSCALE DATA, INC. | $1,938,000.00 | 2018-03-31 | View |
| VORNADO REALTY TRUST | $149,766,000.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $402,889,000.00 | 2018-03-31 | View |
| QCR HOLDINGS, INC. | $638,229,277.00 | 2018-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $3,424,021,000.00 | 2018-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $2,027,665,000.00 | 2018-03-31 | View |
| Unity Bancorp, Inc. | $67,521,000.00 | 2018-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $197,745,000.00 | 2018-03-31 | View |
| FREEDOM HOLDING CORP. | $212,319,000.00 | 2018-03-31 | View |
| DAVITA INC. | $38,946,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $70,230,000,000.00 | 2018-03-31 | View |
| REDWOOD TRUST, INC. | $1,357,720,000.00 | 2018-03-31 | View |
| PREMIER FINANCIAL CORP | $270,752,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $235,945,000.00 | 2018-03-31 | View |
| Open Text Corp | $0.00 | 2018-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $81,000,000.00 | 2018-03-31 | View |
| Medical Information Technology, Inc. | $277,406,421.00 | 2018-03-31 | View |
| CARVER BANCORP, INC. | $72,784,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $75,501,000,000.00 | 2018-03-31 | View |
| Tactile Systems Technology, Inc. | $15,928,000.00 | 2018-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $5,020,000.00 | 2018-04-30 | View |
| OFG Bancorp | $1,269,621,000.00 | 2018-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $724,310,000.00 | 2018-03-31 | View |
| BXP, INC. | $29,353,000.00 | 2018-03-31 | View |
| FormFactor, Inc. | $48,370,000.00 | 2018-03-31 | View |
| SL GREEN REALTY CORP. | $28,252,000.00 | 2018-03-31 | View |
| DISH DBS Corporation | $161,756,000.00 | 2018-03-31 | View |
| NVIDIA CORP | $6,535,000,000.00 | 2018-04-29 | View |
| AMERICAN TOWER CORP /MA/ | $386,700,000.00 | 2018-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $78,567,081.00 | 2018-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $280,595,000.00 | 2018-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $31,407,000.00 | 2018-03-31 | View |
| AmerInst Insurance Group, Ltd. | $30,570,867.00 | 2018-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $9,710,254,000.00 | 2018-03-31 | View |
| FEDNAT HOLDING COMPANY | $434,621,000.00 | 2018-03-31 | View |
| Sterling Bancorp | $6,635,286,000.00 | 2018-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $395,426,000.00 | 2018-03-31 | View |
| GOLD RESERVE LTD. | $251,688.00 | 2018-03-31 | View |
| EXTREME NETWORKS, INC. | $2,091,000.00 | 2018-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $549,341,000.00 | 2018-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,610,105.00 | 2018-03-31 | View |
| SWK HOLDINGS CORPORATION | $1,713,000.00 | 2018-03-31 | View |
| Southern First Bancshares, Inc. | $61,562,000.00 | 2018-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $215,133,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $96,061,000.00 | 2018-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $29,243,000.00 | 2018-03-31 | View |
| CAPELLA EDUCATION CO | $74,624,000.00 | 2018-03-31 | View |
| GENOMIC HEALTH, INC. | $88,302,000.00 | 2018-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $5,995,380.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $2,629,817,000.00 | 2018-03-31 | View |
| 1ST CONSTITUTION BANCORP | $215,251,000.00 | 2018-03-31 | View |
| JETBLUE AIRWAYS CORP | $270,000,000.00 | 2018-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,243,220,000.00 | 2018-03-31 | View |
| ACCESS NATIONAL CORP | $418,438,000.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $19,136,000.00 | 2018-04-30 | View |
| NELNET, INC | $99,212,000.00 | 2018-03-31 | View |
| Hilltop Holdings Inc. | $1,940,062,000.00 | 2018-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $244,271,000.00 | 2018-03-31 | View |
| AMBARELLA INC | $77,427,000.00 | 2018-04-30 | View |
| Houlihan Lokey, Inc. | $209,319,000.00 | 2018-03-31 | View |
| Pharma-Bio Serv, Inc. | $36,219.00 | 2018-04-30 | View |
| INVENTRUST PROPERTIES CORP. | $4,737,000.00 | 2018-03-31 | View |
| PARKE BANCORP, INC. | $36,979,000.00 | 2018-03-31 | View |
| GUARANTY BANCORP | $598,391,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Des Moines | $24,209,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Topeka | $10,068,927,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $16,601,204,000.00 | 2018-03-31 | View |
| WORKDAY, INC. | $2,329,623,000.00 | 2018-04-30 | View |
| Federal Home Loan Bank of Pittsburgh | $11,082,119,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,432,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,455,372,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $28,038,000,000.00 | 2018-03-31 | View |
| HOME BANCSHARES, INC. | $1,190,000,000.00 | 2018-03-31 | View |
| FUTUREFUEL CORP. | $89,655,000.00 | 2018-03-31 | View |
| CHIASMA, INC | $45,250,000.00 | 2018-03-31 | View |
| EVERCORE INC. | $96,350,000.00 | 2018-03-31 | View |
| People's United Financial, Inc. | $7,173,000,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $245,350,000.00 | 2018-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,543,000,000.00 | 2018-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,990,000.00 | 2018-03-31 | View |
| Bank of Marin Bancorp | $572,895,000.00 | 2018-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2018-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $502,082,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $1,070,385,000.00 | 2018-03-31 | View |
| FORTE BIOSCIENCES, INC. | $56,205,000.00 | 2018-03-31 | View |
| TREVENA, INC. | $43,445,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $17,622,234,000.00 | 2018-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $202,939,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $250,505,000.00 | 2018-03-31 | View |
| Starwood Property Trust, Inc. | $514,463,000.00 | 2018-03-31 | View |
| Midland States Bancorp, Inc. | $738,172,000.00 | 2018-03-31 | View |
| Stellar Bancorp, Inc. | $221,183,000.00 | 2018-03-31 | View |
| CIM Income NAV, Inc. | $5,274,000.00 | 2018-03-31 | View |
| Spirit of Texas Bancshares, Inc. | $35,802,000.00 | 2018-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $33,000.00 | 2018-03-31 | View |
| United Community Bancorp | $177,987,000.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $445,740,000.00 | 2018-03-31 | View |
| HOMESTREET, INC. | $915,483,000.00 | 2018-03-31 | View |
| INTEGRATED VENTURES, INC. | $1,720.00 | 2018-03-31 | View |
| TILLY’S, INC. | $63,647,000.00 | 2018-05-05 | View |
| RREEF Property Trust, Inc. | $10,821,218.00 | 2018-03-31 | View |
| Rithm Capital Corp. | $25,031,000.00 | 2018-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $67,249,000.00 | 2018-03-31 | View |
| Galenfeha, Inc. | $26,160.00 | 2018-03-31 | View |
| Premier, Inc. | $0.00 | 2018-03-31 | View |
| Brixmor Property Group Inc. | $27,063,000.00 | 2018-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,706,000,000.00 | 2018-03-31 | View |
| Navient Corporation | $356,000,000.00 | 2018-03-31 | View |
| KANGE CORP. | $113,863.00 | 2018-02-28 | View |
| MAGNITE, INC. | $51,791,000.00 | 2018-03-31 | View |
| Bellerophon Therapeutics, Inc. | $2,994,000.00 | 2018-03-31 | View |
| Paramount Group, Inc. | $24,984,000.00 | 2018-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $34,059,000.00 | 2018-03-31 | View |
| PAVMED INC. | $35,000,000.00 | 2018-03-05 | View |
| MR. AMAZING LOANS CORP | $0.00 | 2018-03-31 | View |
| BALANCE LABS, INC | $345,000.00 | 2018-03-31 | View |
| Altabancorp | $323,422,000.00 | 2018-03-31 | View |
| Associated Capital Group, Inc. | $360,448,000.00 | 2018-03-31 | View |
| cbdMD, Inc. | $1,657,923.00 | 2018-03-31 | View |
| Acacia Communications, Inc. | $282,371,000.00 | 2018-03-31 | View |
| Priority Technology Holdings, Inc. | $55,383,870.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $257,000,000.00 | 2018-03-31 | View |
| Envision Healthcare Corporation | $94,900,000.00 | 2018-03-31 | View |
| STERLING BANCORP, INC. | $124,956,000.00 | 2018-03-31 | View |
| The Crypto Company | $2,426,724.00 | 2018-03-31 | View |
| PCSB Financial Corporation | $473,683,000.00 | 2018-03-31 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $555,849,755.00 | 2018-03-31 | View |
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