CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $43,191,000.00 | 2015-12-31 | View |
| AMERCO | $1,463,997,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $3,392,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,545,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,063,702,000.00 | 2015-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2015-12-31 | View |
| CITIZENS, INC. | $759,086,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $604,000,000.00 | 2015-12-31 | View |
| FIRST HARTFORD CORP | $1,366,924.00 | 2016-01-31 | View |
| Ford Motor Co | $20,904,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $2,723,000,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $410,000.00 | 2015-12-27 | View |
| LA-Z-BOY INCORPORATED | $44,214,000.00 | 2016-01-23 | View |
| GENCOR INDUSTRIES INC | $87,158,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $406,888,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $37,567,400,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,979,000.00 | 2016-01-31 | View |
| RESOURCE AMERICA, INC. | $47,476,000.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $10,700,000,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $6,922,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $84,900,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,236,932,000.00 | 2015-12-31 | View |
| EXCALIBUR INDUSTRIES | $13,541.00 | 2015-11-30 | View |
| WESBANCO INC | $2,422,450,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $198,727,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $60,138,000,000.00 | 2015-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $10,507,750.00 | 2015-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,201,772,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $62,400,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $868,830,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| CORECARD CORPORATION | $396,000.00 | 2015-12-31 | View |
| AIR T, INC. | $8,666,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $3,219,635,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $1,520,172,000.00 | 2015-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $399,078,000.00 | 2015-12-31 | View |
| AARON'S INC | $22,226,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $4,719,203,000.00 | 2015-12-27 | View |
| Steel Excel Inc. | $95,915,000.00 | 2015-12-31 | View |
| COLONY BANKCORP, INC | $296,149,299.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $418,675,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $3,103,246,000.00 | 2015-12-31 | View |
| FIRST US BANCSHARES, INC | $231,202,000.00 | 2015-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $638,920,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $471,318,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $69,496,000.00 | 2015-12-31 | View |
| ALCO, INC. | $337,847.00 | 2015-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $395,067,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $28,199,000.00 | 2015-12-31 | View |
| FIRST OF LONG ISLAND CORP | $752,071,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $6,046,000.00 | 2015-12-31 | View |
| Camden National Corp | $855,995,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $552,949,000.00 | 2015-12-31 | View |
| SOUTHSTATE CORP | $1,027,748,000.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $93,537,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $1,430,200,000.00 | 2016-01-31 | View |
| ALLEGHANY CORP /DE | $16,977,681,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $845,112,000.00 | 2015-12-31 | View |
| DAILY JOURNAL CORPORATION | $178,984,000.00 | 2015-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $10,837,000.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $500,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $81,448,000.00 | 2015-12-31 | View |
| National Bankshares Inc. | $388,159,000.00 | 2015-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,612,000.00 | 2015-12-31 | View |
| First Bancorp | $154,610,000.00 | 2015-12-31 | View |
| SANDY SPRING BANCORP, INC. | $41,336,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $250,226.00 | 2015-11-30 | View |
| Dime Community Bancshares, Inc. | $1,008,554,000.00 | 2015-12-31 | View |
| ImmunoGen, Inc. | $0.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,057,505,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $3,312,832,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $11,745,000.00 | 2015-12-31 | View |
| KIMCO REALTY CORPORATION | $7,565,000.00 | 2015-12-31 | View |
| CSB BANCORP INC /OH | $166,402,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $41,496,000.00 | 2015-12-31 | View |
| WILSON BANK HOLDING CO | $359,323,000.00 | 2015-12-31 | View |
| CYNOSURE INC | $74,173,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $243,091,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $71,983,000,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $150,997,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $301,118,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $577,109,141.00 | 2015-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $6,173,645,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $9,824,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $4,175,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $100,000.00 | 2016-01-31 | View |
| Unity Bancorp, Inc. | $71,336,000.00 | 2015-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $137,485,000.00 | 2015-12-31 | View |
| DAVITA INC. | $497,206,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $63,680,000,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $1,233,256,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $236,678,000.00 | 2015-12-31 | View |
| The First Bancshares, Inc. | $215,726,751.00 | 2015-12-31 | View |
| DISH Network Corporation | $640,191,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $139,518,000.00 | 2015-12-31 | View |
| Open Text Corp | $0.00 | 2015-12-31 | View |
| NICE LTD. | $462,298.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $199,900,000.00 | 2015-12-31 | View |
| Medical Information Technology, Inc. | $328,571,476.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $138,851,000.00 | 2015-12-31 | View |
| ENDOLOGIX INC /DE/ | $52,768,000.00 | 2015-12-31 | View |
| CARVER BANCORP, INC. | $83,923,000.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $2,800,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $114,215,000,000.00 | 2015-12-31 | View |
| OFG Bancorp | $1,589,288,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $353,465,000.00 | 2015-12-31 | View |
| BXP, INC. | $20,380,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $166,413,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $150,997,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $45,138,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $223,615,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $525,000,000.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $297,044,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $32,975,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $423,794,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $9,043,000.00 | 2015-12-27 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,000,000.00 | 2015-12-31 | View |
| AmerInst Insurance Group, Ltd. | $22,394,031.00 | 2015-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $9,502,427,000.00 | 2015-12-31 | View |
| FEDNAT HOLDING COMPANY | $384,151,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $2,643,823,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $275,645,000.00 | 2015-12-31 | View |
| GOLD RESERVE LTD. | $180,986.00 | 2015-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,775,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $1,590,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $158,218,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $430,533,000.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $52,774,000.00 | 2015-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,564,115.00 | 2015-12-31 | View |
| TIVO INC | $486,677,000.00 | 2016-01-31 | View |
| SWK HOLDINGS CORPORATION | $5,286,000.00 | 2015-12-31 | View |
| Southern First Bancshares, Inc. | $95,471,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $272,166,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $650,400,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $510,951,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $33,827,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $73,201,000.00 | 2015-12-31 | View |
| QuinStreet, Inc. | $0.00 | 2015-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $7,999,010.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $2,859,790,000.00 | 2015-12-31 | View |
| 1ST CONSTITUTION BANCORP | $214,683,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $607,000,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $8,571,200,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $292,016,000.00 | 2015-12-31 | View |
| Comcast Corporation | $167,000,000.00 | 2015-12-31 | View |
| CalEthos, Inc. | $475,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $174,449,000.00 | 2015-12-31 | View |
| MY SIZE, INC. | $1,808,000.00 | 2015-12-31 | View |
| ENERNOC INC | $0.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $1,219,874,000.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $84,706,000.00 | 2015-12-31 | View |
| AMBARELLA INC | $39,837,000.00 | 2016-01-31 | View |
| INTREorg SYSTEMS INC. | $14,351.00 | 2015-12-31 | View |
| Gramercy Property Trust | $0.00 | 2015-12-31 | View |
| NEXTSOURCE MATERIALS INC. | $4,566.00 | 2015-12-31 | View |
| JMP Group LLC | $28,493,000.00 | 2015-12-31 | View |
| BANKFINANCIAL CORPORATION | $114,753,000.00 | 2015-12-31 | View |
| Pharma-Bio Serv, Inc. | $26,580.00 | 2016-01-31 | View |
| INVENTRUST PROPERTIES CORP. | $177,431,000.00 | 2015-12-31 | View |
| PARKE BANCORP, INC. | $44,748,000.00 | 2015-12-31 | View |
| Xactly Corp | $0.00 | 2016-01-31 | View |
| GUARANTY BANCORP | $424,692,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $31,120,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $7,560,486,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,979,446,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $1,669,372,000.00 | 2016-01-31 | View |
| Federal Home Loan Bank of Pittsburgh | $11,157,935,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $24,597,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,198,984,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $26,166,000,000.00 | 2015-12-31 | View |
| HOME BANCSHARES, INC. | $1,250,000,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $71,503,000.00 | 2015-12-31 | View |
| CHIASMA, INC | $107,715,000.00 | 2015-12-31 | View |
| Carbonite Inc | $1,000,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $291,000,000.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $892,448,000.00 | 2015-12-31 | View |
| EVERCORE INC. | $43,787,000.00 | 2015-12-31 | View |
| ROYAL MINES & MINERALS CORP | $164,800.00 | 2016-01-31 | View |
| MetAlert, Inc. | $0.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $6,449,400,000.00 | 2015-12-31 | View |
| Fortress Investment Group LLC | $0.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $225,411,000.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| RingCentral, Inc. | $0.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $417,519,000.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,084,000,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $27,452,000.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $199,500,000.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $487,424,000.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $120,110,000.00 | 2015-12-31 | View |
| Alternative Investment Corp | $200,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $4,300,000.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $30,800.00 | 2015-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $546,121,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $625,565,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $81,000,000.00 | 2015-12-31 | View |
| TREVENA, INC. | $125,864,000.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $191,799,000.00 | 2015-12-31 | View |
| Xenith Bankshares, Inc. | $140,632,000.00 | 2015-12-31 | View |
| ZENDESK, INC. | $51,750,000.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $724,947,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $799,000,000.00 | 2015-12-31 | View |
| KMP Futures Fund I LLC | $1,312,913.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $395,000.00 | 2015-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $10,080,000.00 | 2015-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $191.00 | 2015-11-30 | View |
| CIM Income NAV, Inc. | $5,237,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $924,196,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $0.36 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,369,082.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $186,663,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $572,164,000.00 | 2015-12-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $242,266.00 | 2016-01-31 | View |
| LUMOS NETWORKS CORP. | $88,811,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $24,336,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $234,258,000.00 | 2015-12-31 | View |
| RREEF Property Trust, Inc. | $8,569,004.00 | 2015-12-31 | View |
| CU Bancorp | $357,821,000.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $9,410.00 | 2015-12-31 | View |
| SUNOCO LP | $0.00 | 2015-12-31 | View |
| SUNSTOCK, INC. | $39,570.00 | 2015-12-31 | View |
| MEDISUN PRECISION MEDICINE LTD. | $199,906.00 | 2015-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $76,482,000.00 | 2015-12-31 | View |
| DELANCO BANCORP, INC. | $25,955,001.00 | 2015-12-31 | View |
| ALLERGAN PLC | $29,900,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $84,994,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $23,001,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,867,000,000.00 | 2015-12-31 | View |
| Gyrodyne, LLC | $5,001,722.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2015-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $42,851.00 | 2015-12-31 | View |
| Navient Corporation | $501,000,000.00 | 2015-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $18,845,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $23,249,000.00 | 2015-12-31 | View |
| MW BANCORP, INC. | $3,055,000.00 | 2015-12-31 | View |
| Bellerophon Therapeutics, Inc. | $17,807,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $21,521,000.00 | 2015-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $56,747,000.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $21,144,784.00 | 2015-12-31 | View |
| Altabancorp | $398,618,000.00 | 2015-12-31 | View |
| Voyager Therapeutics, Inc. | $30,008,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $333,624,000.00 | 2015-12-31 | View |
| Acacia Communications, Inc. | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $3,223,930,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $47,700,000.00 | 2015-12-31 | View |
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