CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $29,424,000.00 | 2017-09-30 | View |
| AMERCO | $1,843,768,000.00 | 2017-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,004,000,000.00 | 2017-09-30 | View |
| CABOT CORP | $3,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,686,848,000.00 | 2017-09-30 | View |
| CITIZENS, INC. | $971,390,000.00 | 2017-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $577,000,000.00 | 2017-09-30 | View |
| FIRST HARTFORD CORP | $1,101,110.00 | 2017-10-31 | View |
| Ford Motor Credit Co LLC | $3,101,000,000.00 | 2017-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2017-10-01 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $179,284,000.00 | 2017-09-30 | View |
| GENCOR INDUSTRIES INC | $86,967,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $439,209,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $44,656,700,000.00 | 2017-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $5,400,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $8,563,000.00 | 2017-10-01 | View |
| TRINITY INDUSTRIES INC | $150,000,000.00 | 2017-09-30 | View |
| US ENERGY CORP | $464,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,044,000,000.00 | 2017-09-30 | View |
| WESBANCO INC | $2,339,149,000.00 | 2017-09-30 | View |
| PURE CYCLE CORPORATION | $7,381,700.00 | 2017-08-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $42,849,000,000.00 | 2017-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $5,102,738.00 | 2017-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,282,588,000.00 | 2017-09-30 | View |
| PEOPLES BANCORP INC. | $877,555,000.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $44,371,615.00 | 2017-09-30 | View |
| AIR T, INC. | $4,177,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $3,024,030,000.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $1,547,777,000.00 | 2017-09-30 | View |
| AARON'S INC | $22,893,000.00 | 2017-09-30 | View |
| CAMBRIDGE BANCORP | $432,319,000.00 | 2017-09-30 | View |
| Valley National Bancorp | $3,271,359,000.00 | 2017-09-30 | View |
| FIRST US BANCSHARES, INC | $185,802,000.00 | 2017-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $695,108,000.00 | 2017-09-30 | View |
| CITY HOLDING COMPANY | $608,610,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $88,409,000.00 | 2017-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $727,596,000.00 | 2017-09-30 | View |
| FIRST OF LONG ISLAND CORP | $732,048,000.00 | 2017-09-30 | View |
| Camden National Corp | $916,018,000.00 | 2017-09-30 | View |
| BancFirst Corporation | $450,009,000.00 | 2017-09-30 | View |
| SOUTHSTATE CORP | $1,336,796,000.00 | 2017-09-30 | View |
| SB FINANCIAL GROUP, INC. | $89,052,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $693,000,000.00 | 2017-10-31 | View |
| ALLEGHANY CORP /DE | $17,581,783,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $909,221,000.00 | 2017-09-30 | View |
| DAILY JOURNAL CORPORATION | $229,265,000.00 | 2017-09-30 | View |
| EACO CORP | $1,596,000.00 | 2017-08-31 | View |
| SIGMA DESIGNS INC | $0.00 | 2017-10-28 | View |
| Harley-Davidson, Inc. | $45,726,000.00 | 2017-09-24 | View |
| SANDY SPRING BANCORP, INC. | $39,853,000.00 | 2017-09-30 | View |
| EVEREST FUND L P | $0.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $981,661,000.00 | 2017-09-30 | View |
| ImmunoGen, Inc. | $0.00 | 2017-09-30 | View |
| 1PM INDUSTRIES | $296,903.00 | 2017-08-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,617,682,000.00 | 2017-09-30 | View |
| GLACIER BANCORP, INC. | $2,541,645,000.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2017-09-30 | View |
| KIMCO REALTY CORPORATION | $14,044,000.00 | 2017-09-30 | View |
| CSB BANCORP INC /OH | $129,137,000.00 | 2017-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $75,702,000.00 | 2017-09-30 | View |
| WILSON BANK HOLDING CO | $346,179,000.00 | 2017-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $222,410,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $79,086,000,000.00 | 2017-09-30 | View |
| VORNADO REALTY TRUST | $193,145,000.00 | 2017-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $368,512,000.00 | 2017-09-30 | View |
| QCR HOLDINGS, INC. | $583,935,649.00 | 2017-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $3,031,026,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $72,105,000.00 | 2017-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $184,574,000.00 | 2017-09-30 | View |
| FREEDOM HOLDING CORP. | $179,020,000.00 | 2017-09-30 | View |
| DAVITA INC. | $257,487,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $68,392,000,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $1,356,272,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $260,762,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $339,718,000.00 | 2017-09-30 | View |
| Open Text Corp | $0.00 | 2017-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $92,400,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $285,706,000.00 | 2017-09-30 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2017-09-30 | View |
| CARVER BANCORP, INC. | $69,238,000.00 | 2017-09-30 | View |
| SUN BANCORP INC /NJ/ | $1,500,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $87,148,000,000.00 | 2017-09-30 | View |
| Tactile Systems Technology, Inc. | $21,993,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2017-10-31 | View |
| OFG Bancorp | $1,139,253,000.00 | 2017-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $485,262,000.00 | 2017-09-30 | View |
| BXP, INC. | $27,981,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $115,535,000.00 | 2017-09-30 | View |
| FormFactor, Inc. | $31,809,000.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $28,802,000.00 | 2017-09-30 | View |
| DISH DBS Corporation | $174,281,000.00 | 2017-09-30 | View |
| NVIDIA CORP | $3,518,000,000.00 | 2017-10-29 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $268,702,000.00 | 2017-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $101,425,000.00 | 2017-09-30 | View |
| AmerInst Insurance Group, Ltd. | $28,579,677.00 | 2017-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $9,410,522,000.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $2,992,763,000.00 | 2017-09-30 | View |
| FEDNAT HOLDING COMPANY | $443,300,000.00 | 2017-09-30 | View |
| Sterling Bancorp | $4,515,650,000.00 | 2017-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $332,669,000.00 | 2017-09-30 | View |
| GOLD RESERVE LTD. | $335,234.00 | 2017-09-30 | View |
| THESTREET, INC. | $1,600,250.00 | 2017-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $511,865,000.00 | 2017-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $8,055,017.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $3,319,000.00 | 2017-09-30 | View |
| Southern First Bancshares, Inc. | $81,504,000.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $238,416,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $259,442,000.00 | 2017-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $34,036,000.00 | 2017-09-30 | View |
| CAPELLA EDUCATION CO | $74,667,000.00 | 2017-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $4,997,850.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $2,529,289,000.00 | 2017-09-30 | View |
| 1ST CONSTITUTION BANCORP | $221,830,000.00 | 2017-09-30 | View |
| JETBLUE AIRWAYS CORP | $420,000,000.00 | 2017-09-30 | View |
| NORTHRIM BANCORP, INC. | $271,248,000.00 | 2017-09-30 | View |
| Comcast Corporation | $591,000,000.00 | 2017-09-30 | View |
| ACCESS NATIONAL CORP | $410,818,000.00 | 2017-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $22,312,000.00 | 2017-10-31 | View |
| Hilltop Holdings Inc. | $1,809,984,000.00 | 2017-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $237,221,000.00 | 2017-09-30 | View |
| AMBARELLA INC | $93,085,000.00 | 2017-10-31 | View |
| INTREORG SYSTEMS INC. | $9,000.00 | 2017-09-30 | View |
| BANKFINANCIAL CORPORATION | $98,787,000.00 | 2017-09-30 | View |
| Pharma-Bio Serv, Inc. | $26,600.00 | 2017-10-31 | View |
| INVENTRUST PROPERTIES CORP. | $35,547,000.00 | 2017-09-30 | View |
| PARKE BANCORP, INC. | $42,498,000.00 | 2017-09-30 | View |
| GUARANTY BANCORP | $576,459,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $27,070,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $9,178,387,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,360,691,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $1,874,139,000.00 | 2017-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $11,722,832,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $17,536,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,866,585,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,286,000,000.00 | 2017-09-30 | View |
| HOME BANCSHARES, INC. | $1,130,000,000.00 | 2017-09-30 | View |
| FUTUREFUEL CORP. | $110,678,000.00 | 2017-09-30 | View |
| CHIASMA, INC | $61,038,000.00 | 2017-09-30 | View |
| EVERCORE INC. | $115,752,000.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $6,914,300,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $220,916,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $218,568,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,627,000,000.00 | 2017-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $20,254,000.00 | 2017-09-30 | View |
| Bank of Marin Bancorp | $413,214,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $7,800,000.00 | 2017-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $494,945,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $497,996,000.00 | 2017-09-30 | View |
| FORTE BIOSCIENCES, INC. | $24,731,000.00 | 2017-09-30 | View |
| TREVENA, INC. | $58,505,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $18,259,552,000.00 | 2017-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $204,882,000.00 | 2017-09-30 | View |
| ZENDESK, INC. | $224,222,000.00 | 2017-09-30 | View |
| Starwood Property Trust, Inc. | $701,818,000.00 | 2017-09-30 | View |
| Stellar Bancorp, Inc. | $217,660,000.00 | 2017-09-30 | View |
| CIM Income NAV, Inc. | $5,387,000.00 | 2017-09-30 | View |
| Invitae Corporation | $67,278,000.00 | 2017-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $32,867.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANCORP | $184,645,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $919,459,000.00 | 2017-09-30 | View |
| INTEGRATED VENTURES, INC. | $112,901.00 | 2017-09-30 | View |
| TILLY’S, INC. | $82,800,000.00 | 2017-10-28 | View |
| RREEF Property Trust, Inc. | $9,805,875.00 | 2017-09-30 | View |
| Rithm Capital Corp. | $20,900,000.00 | 2017-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $73,758,000.00 | 2017-09-30 | View |
| DELANCO BANCORP, INC. | $24,042,944.00 | 2017-09-30 | View |
| Premier, Inc. | $0.00 | 2017-09-30 | View |
| J.G. WENTWORTH CO | $82,119,000.00 | 2017-09-30 | View |
| Brixmor Property Group Inc. | $28,840,000.00 | 2017-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,668,000,000.00 | 2017-09-30 | View |
| Navient Corporation | $296,000,000.00 | 2017-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| MAGNITE, INC. | $39,480,000.00 | 2017-09-30 | View |
| Bellerophon Therapeutics, Inc. | $3,178,000.00 | 2017-09-30 | View |
| Paramount Group, Inc. | $27,867,000.00 | 2017-09-30 | View |
| Till Capital Ltd. | $1,826,916.00 | 2017-09-30 | View |
| MR. AMAZING LOANS CORP | $0.00 | 2017-09-30 | View |
| Atlantic Alliance Partnership Corp. | $7,514,325.00 | 2017-09-30 | View |
| BALANCE LABS, INC | $235,000.00 | 2017-09-30 | View |
| Altabancorp | $302,616,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $424,609,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $0.00 | 2017-09-30 | View |
| ACACIA COMMUNICATIONS, INC. | $232,703,000.00 | 2017-09-30 | View |
| Priority Technology Holdings, Inc. | $54,948,047.00 | 2017-09-30 | View |
| PCSB Financial Corporation | $475,823,000.00 | 2017-09-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $554,116,751.00 | 2017-09-30 | View |
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