CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $35,729,000.00 | 2014-06-30 | View |
| AMERCO | $1,213,312,000.00 | 2014-06-30 | View |
| ANALOGIC CORP | $0.00 | 2014-07-31 | View |
| APOGEE ENTERPRISES, INC. | $10,800,000.00 | 2014-05-31 | View |
| BKF CAPITAL GROUP INC | $1,234,000.00 | 2014-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,769,000,000.00 | 2014-06-30 | View |
| TCF FINANCIAL CORPORATION | $924,105,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $9,798,000.00 | 2014-06-30 | View |
| OneMain Finance Corporation | $630,595,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $12,120,195,000.00 | 2014-06-30 | View |
| FIRST HARTFORD CORP | $5,138,349.00 | 2014-07-31 | View |
| FORD MOTOR CO | $24,096,000,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $3,020,000,000.00 | 2014-06-30 | View |
| Forward Industries, Inc. | $1,256,778.00 | 2014-06-30 | View |
| MOTORS LIQUIDATION CO | $39,306,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $4,703,470.00 | 2014-06-30 | View |
| Hawkins, Inc. | $13,030,000.00 | 2014-06-29 | View |
| MAYS J W INC | $1,354,213.00 | 2014-07-31 | View |
| KORN FERRY | $133,015,000.00 | 2014-07-31 | View |
| LA-Z-BOY INCORPORATED | $60,770,000.00 | 2014-07-26 | View |
| GENCOR INDUSTRIES INC | $83,606,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $352,883,000,000.00 | 2014-06-30 | View |
| NORTHERN TRUST CORPORATION | $33,962,700,000.00 | 2014-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $3,950,000.00 | 2014-07-31 | View |
| RESOURCE AMERICA, INC. | $12,590,000.00 | 2014-06-30 | View |
| TELEFLEX INCORPORATED | $6,535,000.00 | 2014-06-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,134,485,000.00 | 2014-06-30 | View |
| CITY NATIONAL CORP | $8,830,000,000.00 | 2014-06-30 | View |
| EXCALIBUR INDUSTRIES | $68,875.00 | 2014-05-31 | View |
| WESBANCO INC | $1,613,774,000.00 | 2014-06-30 | View |
| BAYLAKE CORP | $227,282,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $60,656,000,000.00 | 2014-06-30 | View |
| STRYKER CORP | $3,503,000,000.00 | 2014-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $12,054,970.00 | 2014-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,227,443,000.00 | 2014-06-30 | View |
| PEOPLES BANCORP INC. | $664,987,000.00 | 2014-06-30 | View |
| LISATA THERAPEUTICS, INC. | $920,827.00 | 2014-06-30 | View |
| Central Pacific Financial Corp | $1,474,141,000.00 | 2014-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $388,919,000.00 | 2014-06-30 | View |
| PHI GROUP, INC. | $261,360.00 | 2014-06-30 | View |
| AARON'S INC | $92,926,000.00 | 2014-06-30 | View |
| Steel Excel Inc. | $137,839,000.00 | 2014-06-30 | View |
| FIRST BANKS, INC | $2,123,778,000.00 | 2014-06-30 | View |
| COLONY BANKCORP, INC | $276,094,000.00 | 2014-06-30 | View |
| CONNECTONE BANCORP, INC. | $476,357,000.00 | 2014-06-30 | View |
| Valley National Bancorp | $2,623,569,000.00 | 2014-06-30 | View |
| Reading International, Inc. | $57,000.00 | 2014-06-30 | View |
| FIRST US BANCSHARES, INC | $209,945,000.00 | 2014-06-30 | View |
| IMMUNOMEDICS INC | $34,871,120.00 | 2014-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $455,475,000.00 | 2014-06-30 | View |
| CITY HOLDING COMPANY | $369,034,000.00 | 2014-06-30 | View |
| ALCO, INC. | $393,453.00 | 2014-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $355,392,000.00 | 2014-06-30 | View |
| Ventas, Inc. | $48,082,000.00 | 2014-06-30 | View |
| FIRST OF LONG ISLAND CORP | $837,568,000.00 | 2014-06-30 | View |
| Camden National Corp | $802,644,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $1,763,000.00 | 2014-06-30 | View |
| BANCFIRST CORPORATION | $570,429,000.00 | 2014-06-30 | View |
| SOUTHSTATE CORP | $816,648,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $845,400,000.00 | 2014-07-31 | View |
| ALLEGHANY CORP /DE | $18,631,851,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $713,969,000.00 | 2014-06-30 | View |
| DAILY JOURNAL CORPORATION | $166,823,000.00 | 2014-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $13,820,000.00 | 2014-06-30 | View |
| Harley-Davidson, Inc. | $91,381,000.00 | 2014-06-29 | View |
| PREMIER EXHIBITIONS, INC. | $206,000.00 | 2014-05-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,425,282,000.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,552,000.00 | 2014-06-30 | View |
| SANDY SPRING BANCORP, INC. | $36,127,000.00 | 2014-06-30 | View |
| Dime Community Bancshares, Inc. | $834,129,000.00 | 2014-06-30 | View |
| ImmunoGen, Inc. | $0.00 | 2014-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,093,985,000.00 | 2014-06-30 | View |
| GLACIER BANCORP, INC. | $3,042,968,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $13,991,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $235,625,000.00 | 2014-06-30 | View |
| KIMCO REALTY CORPORATION | $75,019,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $50,119,270.00 | 2014-06-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $23,989,000.00 | 2014-06-28 | View |
| CSB BANCORP INC /OH | $136,948,000.00 | 2014-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $56,403,000.00 | 2014-06-30 | View |
| WILSON BANK HOLDING CO | $379,601,000.00 | 2014-06-30 | View |
| CYNOSURE INC | $57,011,000.00 | 2014-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,333,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $206,917,000.00 | 2014-06-30 | View |
| QCR HOLDINGS, INC. | $682,122,469.00 | 2014-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $7,792,958,000.00 | 2014-06-30 | View |
| Unity Bancorp, Inc. | $90,470,000.00 | 2014-06-30 | View |
| HUDSON CITY BANCORP INC | $8,239,704,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $61,801,000,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $1,845,067,000.00 | 2014-06-30 | View |
| FNBH BANCORP INC | $121,915,000.00 | 2014-06-30 | View |
| PREMIER FINANCIAL CORP | $232,619,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $649,932,000.00 | 2014-06-30 | View |
| DISH Network Corporation | $4,985,591,000.00 | 2014-06-30 | View |
| Open Text Corp | $0.00 | 2014-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $149,000,000.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2014-05-25 | View |
| NORWOOD FINANCIAL CORP | $154,925,000.00 | 2014-06-30 | View |
| ENDOLOGIX INC /DE/ | $78,941,000.00 | 2014-06-30 | View |
| CARVER BANCORP, INC. | $104,545,000.00 | 2014-06-30 | View |
| CANNABIS SCIENCE, INC. | $210,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $147,893,000,000.00 | 2014-06-30 | View |
| OFG Bancorp | $1,445,802,000.00 | 2014-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $174,802,000.00 | 2014-06-30 | View |
| BXP, INC. | $18,927,000.00 | 2014-06-30 | View |
| SMARTFINANCIAL INC. | $83,346,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $206,917,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $39,912,000.00 | 2014-06-30 | View |
| DISH DBS Corporation | $4,148,861,000.00 | 2014-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $18,927,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $574,178,000.00 | 2014-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $328,238,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $225,596,000.00 | 2014-06-30 | View |
| CARDINAL FINANCIAL CORP | $347,992,000.00 | 2014-06-30 | View |
| BUFFALO WILD WINGS INC | $20,149,000.00 | 2014-06-29 | View |
| AmerInst Insurance Group, Ltd. | $21,534,106.00 | 2014-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $8,851,235,000.00 | 2014-06-30 | View |
| Sterling Bancorp | $1,730,980,000.00 | 2014-06-30 | View |
| GOLD RESERVE LTD. | $373,415.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,805,000.00 | 2014-06-30 | View |
| THESTREET, INC. | $7,606,800.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $407,682.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $116,621,000.00 | 2014-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $472,072,000.00 | 2014-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,825,632.00 | 2014-06-30 | View |
| TIVO INC | $669,016,000.00 | 2014-07-31 | View |
| SWK HOLDINGS CORPORATION | $3,119,000.00 | 2014-06-30 | View |
| Southern First Bancshares, Inc. | $64,678,000.00 | 2014-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $301,871,000.00 | 2014-06-30 | View |
| PACIFIC FINANCIAL CORP | $90,583,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $50,260,000.00 | 2014-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $45,796,000.00 | 2014-06-30 | View |
| CAPELLA EDUCATION CO | $70,409,000.00 | 2014-06-30 | View |
| Salesforce, Inc. | $897,033,000.00 | 2014-07-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $325,791.00 | 2014-06-30 | View |
| MIND SOLUTIONS INC. | $12,500.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $2,447,203,000.00 | 2014-06-30 | View |
| 1ST CONSTITUTION BANCORP | $266,197,002.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $470,000,000.00 | 2014-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,027,840,000.00 | 2014-06-30 | View |
| NORTHRIM BANCORP, INC. | $210,103,000.00 | 2014-06-30 | View |
| Comcast Corporation | $2,387,000,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $126,639,000.00 | 2014-06-30 | View |
| Codexis, Inc. | $0.00 | 2014-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $352,000.00 | 2014-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $34,935,000.00 | 2014-06-30 | View |
| Hilltop Holdings Inc. | $1,328,716,000.00 | 2014-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $70,277.00 | 2014-06-30 | View |
| BANKFINANCIAL CORPORATION | $108,979,000.00 | 2014-06-30 | View |
| Pharma-Bio Serv, Inc. | $66,983.00 | 2014-07-31 | View |
| Bridge Capital Holdings | $295,205,000.00 | 2014-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $231,348,000.00 | 2014-06-30 | View |
| PARKE BANCORP, INC. | $32,528,000.00 | 2014-06-30 | View |
| GUARANTY BANCORP | $465,717,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $12,533,787,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $6,908,641,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $17,679,390,000.00 | 2014-06-30 | View |
| WORKDAY, INC. | $1,559,748,000.00 | 2014-07-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $16,326,115,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $11,416,631,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $29,820,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,783,589,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $24,225,000,000.00 | 2014-06-30 | View |
| HOME BANCSHARES, INC. | $1,100,000,000.00 | 2014-06-30 | View |
| MERCER INTERNATIONAL INC. | $221,000.00 | 2014-06-30 | View |
| FUTUREFUEL CORP. | $80,401,000.00 | 2014-06-30 | View |
| Carbonite Inc | $15,000,000.00 | 2014-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $560,099.00 | 2014-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $141,703.00 | 2014-06-30 | View |
| EVERCORE INC. | $36,298,000.00 | 2014-06-30 | View |
| Bank of the Carolinas CORP | $88,335,000.00 | 2014-06-30 | View |
| ROYAL MINES & MINERALS CORP | $920,000.00 | 2014-07-31 | View |
| People's United Financial, Inc. | $4,580,100,000.00 | 2014-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $203,440,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $10,399,000.00 | 2014-06-30 | View |
| JMP GROUP INC. | $36,842,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,070,000,000.00 | 2014-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $15,289,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $338,958,000.00 | 2014-06-30 | View |
| Atlantic Coast Financial CORP | $198,285,000.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $11,000,000.00 | 2014-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $23,870.00 | 2014-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $674,128,000.00 | 2014-06-30 | View |
| Iridium Communications Inc. | $164,159,000.00 | 2014-06-30 | View |
| Terminix Global Holdings, Inc. | $114,000,000.00 | 2014-06-30 | View |
| Xenith Bankshares, Inc. | $83,394,000.00 | 2014-06-30 | View |
| GAME PLAN HOLDINGS, INC. | $1,185.00 | 2014-06-30 | View |
| ZENDESK, INC. | $12,194,000.00 | 2014-06-30 | View |
| VIASPACE Green Energy Inc. | $1,425,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $902,424,000.00 | 2014-06-30 | View |
| KMP Futures Fund I LLC | $6,730,408.00 | 2014-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $1,781,030,000.00 | 2014-06-30 | View |
| ContraFect Corporation | $0.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $487,000.00 | 2014-06-30 | View |
| EverBank Financial Corp | $1,335,099,000.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,580,407.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANCORP | $219,319,000.00 | 2014-06-30 | View |
| DEVELOPMENT CAPITAL GROUP, INC. | $3,724.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $454,966,000.00 | 2014-06-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $350,135.00 | 2014-07-31 | View |
| Lumos Networks Corp. | $36,596,000.00 | 2014-06-30 | View |
| BLACKCRAFT CULT, INC. | $50,000.00 | 2014-06-30 | View |
| BSB BANCORP, INC. | $24,522,000.00 | 2014-06-30 | View |
| LABOR SMART, INC. | $17,922.00 | 2014-06-27 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,829,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,018,594.00 | 2014-06-30 | View |
| RREEF Property Trust, Inc. | $3,424,150.00 | 2014-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $2,433,867.00 | 2014-06-30 | View |
| Petrogress, Inc. | $156,000.00 | 2014-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $135,916,000.00 | 2014-06-30 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $431,500.00 | 2014-06-30 | View |
| DELANCO BANCORP, INC. | $27,854,873.00 | 2014-06-30 | View |
| J.G. WENTWORTH CO | $115,981,000.00 | 2014-06-30 | View |
| Brixmor Property Group Inc. | $21,647,000.00 | 2014-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $657,483,000.00 | 2014-06-30 | View |
| Navient Corporation | $658,000,000.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $3,691,000.00 | 2014-06-30 | View |
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