CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $39,931,000.00 | 2015-06-30 | View |
| AMERCO | $1,334,199,000.00 | 2015-06-30 | View |
| ANALOGIC CORP | $0.00 | 2015-07-31 | View |
| AIKIDO PHARMA INC. | $775,000.00 | 2015-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,909,000,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $1,155,543,000.00 | 2015-06-30 | View |
| AMBASE CORPORATION | $0.00 | 2015-06-30 | View |
| CITIZENS, INC. | $800,316,000.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $2,271,000,000.00 | 2015-06-30 | View |
| FIRST HARTFORD CORP | $1,774,428.00 | 2015-07-31 | View |
| FORD MOTOR CO | $18,405,000,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $3,806,000,000.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $5,448,788.00 | 2015-06-30 | View |
| Hawkins, Inc. | $13,959,000.00 | 2015-06-28 | View |
| MAYS J W INC | $1,461,504.00 | 2015-07-31 | View |
| KORN FERRY | $137,938,000.00 | 2015-07-31 | View |
| LA-Z-BOY INCORPORATED | $51,138,000.00 | 2015-07-25 | View |
| GENCOR INDUSTRIES INC | $86,826,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $392,379,000,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $38,827,600,000.00 | 2015-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $5,005,000.00 | 2015-07-31 | View |
| RESOURCE AMERICA, INC. | $10,870,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $4,200,000,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $6,960,000.00 | 2015-06-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,297,803,000.00 | 2015-06-30 | View |
| CITY NATIONAL CORP | $8,470,000,000.00 | 2015-06-30 | View |
| EXCALIBUR INDUSTRIES | $22,263.00 | 2015-05-31 | View |
| WESBANCO INC | $2,443,074,000.00 | 2015-06-30 | View |
| BAYLAKE CORP | $187,992,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $59,025,000,000.00 | 2015-06-30 | View |
| STRYKER CORP | $734,000,000.00 | 2015-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $10,685,397.00 | 2015-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,675,872,000.00 | 2015-06-30 | View |
| PEOPLES BANCORP INC. | $822,199,000.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $3,011,693.00 | 2015-06-30 | View |
| AIR T, INC. | $5,910,000.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $1,537,090,000.00 | 2015-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $427,874,000.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $350,556.00 | 2015-06-30 | View |
| AARON'S INC | $22,758,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $4,280,918,000.00 | 2015-06-28 | View |
| Steel Excel Inc. | $115,373,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $2,088,703,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $273,905,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $490,614,000.00 | 2015-06-30 | View |
| Valley National Bancorp | $2,528,149,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $246,176,000.00 | 2015-06-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,981,465.00 | 2015-06-30 | View |
| CITY HOLDING COMPANY | $381,617,000.00 | 2015-06-30 | View |
| ALCO, INC. | $369,861.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $373,901,000.00 | 2015-06-30 | View |
| FIRST OF LONG ISLAND CORP | $724,862,000.00 | 2015-06-30 | View |
| Camden National Corp | $822,991,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $537,319,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $860,351,000.00 | 2015-06-30 | View |
| SB FINANCIAL GROUP, INC. | $102,534,000.00 | 2015-06-30 | View |
| AUTODESK, INC. | $1,479,300,000.00 | 2015-07-31 | View |
| ALLEGHANY CORP /DE | $18,309,955,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $803,829,000.00 | 2015-06-30 | View |
| DAILY JOURNAL CORPORATION | $181,637,000.00 | 2015-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $9,651,000.00 | 2015-06-30 | View |
| Harley-Davidson, Inc. | $90,214,000.00 | 2015-06-28 | View |
| National Bankshares Inc. | $374,228,000.00 | 2015-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,334,000.00 | 2015-06-30 | View |
| First Bancorp | $165,245,000.00 | 2015-06-30 | View |
| SANDY SPRING BANCORP, INC. | $35,599,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2015-05-31 | View |
| Dime Community Bancshares, Inc. | $841,228,000.00 | 2015-06-30 | View |
| ImmunoGen, Inc. | $0.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,139,433,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $2,955,144,000.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $14,664,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $24,251,000.00 | 2015-06-30 | View |
| CSB BANCORP INC /OH | $145,577,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $44,248,000.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $354,688,000.00 | 2015-06-30 | View |
| CYNOSURE INC | $52,132,000.00 | 2015-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $247,403,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $66,132,000,000.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $159,991,000.00 | 2015-06-30 | View |
| QCR HOLDINGS, INC. | $592,368,017.00 | 2015-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $6,823,503,000.00 | 2015-06-30 | View |
| CLARUS CORPORATION | $9,925,000.00 | 2015-06-30 | View |
| Unity Bancorp, Inc. | $74,375,000.00 | 2015-06-30 | View |
| HUDSON CITY BANCORP INC | $8,090,924,000.00 | 2015-06-30 | View |
| DAVITA INC. | $971,827,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $62,804,000,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $1,157,599,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $237,269,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $552,477,000.00 | 2015-06-30 | View |
| DISH Network Corporation | $483,056,000.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $207,410,000.00 | 2015-06-30 | View |
| Open Text Corp | $9,108,000.00 | 2015-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $261,500,000.00 | 2015-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $293,989,068.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $151,304,000.00 | 2015-06-30 | View |
| ENDOLOGIX INC /DE/ | $34,257,000.00 | 2015-06-30 | View |
| CARVER BANCORP, INC. | $103,568,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $184,200,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $122,916,000,000.00 | 2015-06-30 | View |
| OFG Bancorp | $1,592,095,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $360,614,000.00 | 2015-06-30 | View |
| BXP, INC. | $20,953,000.00 | 2015-06-30 | View |
| SMARTFINANCIAL INC. | $74,504,000.00 | 2015-06-30 | View |
| VORNADO REALTY LP | $159,991,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $46,251,000.00 | 2015-06-30 | View |
| DISH DBS Corporation | $130,655,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $20,953,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $332,416,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $37,429,000.00 | 2015-06-30 | View |
| CARDINAL FINANCIAL CORP | $341,701,000.00 | 2015-06-30 | View |
| BUFFALO WILD WINGS INC | $18,401,000.00 | 2015-06-28 | View |
| SIMON PROPERTY GROUP, INC. | $184,200,000.00 | 2015-06-30 | View |
| AmerInst Insurance Group, Ltd. | $20,764,007.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $9,698,079,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $2,666,610,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $258,010,000.00 | 2015-06-30 | View |
| GOLD RESERVE LTD. | $243,757.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,225,000.00 | 2015-06-30 | View |
| THESTREET, INC. | $1,540,000.00 | 2015-06-30 | View |
| PATRIOT GOLD CORP | $0.00 | 2015-05-31 | View |
| Ziff Davis, Inc. | $151,365,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $418,825,000.00 | 2015-06-30 | View |
| AUDIOCODES LTD | $56,207,000.00 | 2015-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,136,925.00 | 2015-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $5,602.00 | 2015-06-30 | View |
| TIVO INC | $539,990,000.00 | 2015-07-31 | View |
| SWK HOLDINGS CORPORATION | $6,269,000.00 | 2015-06-30 | View |
| Southern First Bancshares, Inc. | $56,997,000.00 | 2015-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $277,380,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $48,278,000.00 | 2015-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $44,738,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $73,670,000.00 | 2015-06-30 | View |
| QuinStreet, Inc. | $0.00 | 2015-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $15,494,365.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $2,852,391,000.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $207,227,000.00 | 2015-06-30 | View |
| ASPEN AEROGELS, INC. | $2,504,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $607,000,000.00 | 2015-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,143,974,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $228,065,000.00 | 2015-06-30 | View |
| Comcast Corporation | $181,000,000.00 | 2015-06-30 | View |
| ACCESS NATIONAL CORP | $152,916,000.00 | 2015-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $1,341,852,000.00 | 2015-06-30 | View |
| AMBARELLA INC | $40,177,000.00 | 2015-07-31 | View |
| NEXTSOURCE MATERIALS INC. | $7,615.00 | 2015-06-30 | View |
| JMP Group LLC | $58,820,000.00 | 2015-06-30 | View |
| BANKFINANCIAL CORPORATION | $99,137,000.00 | 2015-06-30 | View |
| Pharma-Bio Serv, Inc. | $34,438.00 | 2015-07-31 | View |
| INVENTRUST PROPERTIES CORP. | $211,867,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $47,596,000.00 | 2015-06-30 | View |
| Guaranty Bancorp | $442,794,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $32,101,867,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $7,814,322,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,096,050,000.00 | 2015-06-30 | View |
| WORKDAY, INC. | $1,676,351,000.00 | 2015-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $11,097,777,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $25,519,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,187,777,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,662,000,000.00 | 2015-06-30 | View |
| HOME BANCSHARES, INC. | $1,190,000,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $119,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $82,087,000.00 | 2015-06-30 | View |
| CARBONITE INC | $4,000,000.00 | 2015-06-30 | View |
| EVERCORE INC. | $32,164,000.00 | 2015-06-30 | View |
| ROYAL MINES & MINERALS CORP | $246,506.00 | 2015-07-31 | View |
| People's United Financial, Inc. | $5,755,700,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $219,662,000.00 | 2015-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $479,877,000.00 | 2015-06-30 | View |
| LOUISIANA BANCORP INC | $37,913,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,701,000,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $348,493,000.00 | 2015-06-30 | View |
| Atlantic Coast Financial CORP | $127,339,000.00 | 2015-06-30 | View |
| ALTERNATIVE INVESTMENT CORP | $100,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $300,000.00 | 2015-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $61,600.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $649,243,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $1,019,820,000.00 | 2015-06-30 | View |
| Fortress Biotech, Inc. | $25,567,000.00 | 2015-06-30 | View |
| TREVENA, INC. | $62,716,174.00 | 2015-06-30 | View |
| XENITH BANKSHARES, INC. | $104,775,000.00 | 2015-06-30 | View |
| ZENDESK, INC. | $53,492,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $877,238,000.00 | 2015-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $1,500,654,000.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $5,242,000.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $1,005,069,000.00 | 2015-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,514,554.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $210,664,000.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $509,545,000.00 | 2015-06-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $257,811.00 | 2015-07-31 | View |
| LUMOS NETWORKS CORP. | $22,046,000.00 | 2015-06-30 | View |
| BLACKCRAFT CULT, INC. | $50,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $24,448,000.00 | 2015-06-30 | View |
| PBF ENERGY INC. | $234,249,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,080,837.00 | 2015-06-30 | View |
| RREEF Property Trust, Inc. | $7,796,841.00 | 2015-06-30 | View |
| CU BANCORP | $261,495,000.00 | 2015-06-30 | View |
| Petrogress, Inc. | $4,200.00 | 2015-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $121,744,000.00 | 2015-06-30 | View |
| Soellingen Advisory Group, Inc. | $271,800.00 | 2015-06-30 | View |
| DELANCO BANCORP, INC. | $25,633,711.00 | 2015-06-30 | View |
| J.G. Wentworth Co | $96,649,000.00 | 2015-06-30 | View |
| Brixmor Property Group Inc. | $20,034,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,271,000,000.00 | 2015-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $76,000.00 | 2015-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $36,935.00 | 2015-06-30 | View |
| Navient Corporation | $643,000,000.00 | 2015-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $2,552,000.00 | 2015-06-30 | View |
| Paramount Group, Inc. | $21,524,000.00 | 2015-06-30 | View |
| Altabancorp | $314,197,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $106,579,000.00 | 2015-06-30 | View |
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