CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $45,139,000.00 | 2015-03-31 | View |
| AMERCO | $1,304,962,000.00 | 2015-03-31 | View |
| AIKIDO PHARMA INC. | $2,861,000.00 | 2015-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,592,000,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,062,094,000.00 | 2015-03-31 | View |
| AMBASE CORPORATION | $0.00 | 2015-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $2,736,000,000.00 | 2015-03-31 | View |
| FIRST HARTFORD CORP | $3,964,398.00 | 2015-04-30 | View |
| FORD MOTOR CO | $20,732,000,000.00 | 2015-03-31 | View |
| Ford Motor Credit Co LLC | $6,264,000,000.00 | 2015-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $5,778,686.00 | 2015-03-31 | View |
| Hawkins, Inc. | $14,485,000.00 | 2015-03-29 | View |
| KORN FERRY | $144,576,000.00 | 2015-04-30 | View |
| LA-Z-BOY INCORPORATED | $61,195,000.00 | 2015-04-25 | View |
| GENCOR INDUSTRIES INC | $86,104,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $383,989,000,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $36,602,900,000.00 | 2015-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,953,000.00 | 2015-04-30 | View |
| RESOURCE AMERICA, INC. | $9,785,000.00 | 2015-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $5,100,000,000.00 | 2015-03-31 | View |
| TELEFLEX INCORPORATED | $6,954,000.00 | 2015-03-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,112,844,000.00 | 2015-03-31 | View |
| Johnson & Johnson | $31,320,000,000.00 | 2015-03-29 | View |
| CITY NATIONAL CORP | $8,730,000,000.00 | 2015-03-31 | View |
| EXCALIBUR INDUSTRIES | $23,158.00 | 2015-02-28 | View |
| WESBANCO INC | $2,398,189,000.00 | 2015-03-31 | View |
| BAYLAKE CORP | $195,661,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $59,018,000,000.00 | 2015-03-31 | View |
| STRYKER CORP | $2,684,000,000.00 | 2015-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $11,508,768.00 | 2015-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,990,580,000.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $845,118,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| AIR T, INC. | $5,279,000.00 | 2015-03-31 | View |
| Central Pacific Financial Corp | $1,554,079,000.00 | 2015-03-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $440,314,000.00 | 2015-03-31 | View |
| PHI GROUP, INC. | $306,281.00 | 2015-03-31 | View |
| AARON'S INC | $20,724,000.00 | 2015-03-31 | View |
| STEEL EXCEL INC. | $137,818,000.00 | 2015-03-31 | View |
| FIRST BANKS, INC | $2,149,777,000.00 | 2015-03-31 | View |
| COLONY BANKCORP, INC | $279,170,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $498,767,000.00 | 2015-03-31 | View |
| Valley National Bancorp | $2,669,337,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $51,000.00 | 2015-03-31 | View |
| FIRST US BANCSHARES, INC | $249,864,000.00 | 2015-03-31 | View |
| IMMUNOMEDICS INC | $90,129,300.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $371,168,000.00 | 2015-03-31 | View |
| ALCO, INC. | $343,341.00 | 2015-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $364,967,000.00 | 2015-03-31 | View |
| Ventas, Inc. | $77,350,000.00 | 2015-03-31 | View |
| FIRST OF LONG ISLAND CORP | $781,107,000.00 | 2015-03-31 | View |
| Camden National Corp | $813,565,000.00 | 2015-03-31 | View |
| BANCFIRST CORPORATION | $550,125,000.00 | 2015-03-31 | View |
| SOUTHSTATE CORP | $827,086,000.00 | 2015-03-31 | View |
| SB FINANCIAL GROUP, INC. | $97,804,000.00 | 2015-03-31 | View |
| AUTODESK, INC. | $1,088,500,000.00 | 2015-04-30 | View |
| ALLEGHANY CORP /DE | $18,237,294,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORP. | $782,277,000.00 | 2015-03-31 | View |
| DAILY JOURNAL CORPORATION | $172,865,000.00 | 2015-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $10,387,000.00 | 2015-03-31 | View |
| Harley-Davidson, Inc. | $94,886,000.00 | 2015-03-29 | View |
| National Bankshares Inc. | $394,631,000.00 | 2015-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,337,000.00 | 2015-03-31 | View |
| First Bancorp | $170,804,000.00 | 2015-03-31 | View |
| SANDY SPRING BANCORP, INC. | $37,299,000.00 | 2015-03-31 | View |
| EVEREST FUND L P | $0.00 | 2015-03-31 | View |
| Dime Community Bancshares, Inc. | $741,678,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,340,904,000.00 | 2015-03-31 | View |
| GLACIER BANCORP, INC. | $3,114,378,000.00 | 2015-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $16,387,000.00 | 2015-03-31 | View |
| KIMCO REALTY CORPORATION | $105,253,000.00 | 2015-03-31 | View |
| CSB BANCORP INC /OH | $145,635,000.00 | 2015-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $43,703,000.00 | 2015-03-31 | View |
| WILSON BANK HOLDING CO | $364,765,000.00 | 2015-03-31 | View |
| CYNOSURE INC | $54,667,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $69,462,000,000.00 | 2015-03-31 | View |
| VORNADO REALTY TRUST | $184,991,000.00 | 2015-03-31 | View |
| QCR HOLDINGS, INC. | $637,404,271.00 | 2015-03-31 | View |
| FX ENERGY INC | $6,964,000.00 | 2015-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $6,960,593,000.00 | 2015-03-31 | View |
| CLARUS CORPORATION | $9,944,000.00 | 2015-03-31 | View |
| Unity Bancorp, Inc. | $77,308,000.00 | 2015-03-31 | View |
| HUDSON CITY BANCORP INC | $8,294,162,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $62,562,000,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $1,285,243,000.00 | 2015-03-31 | View |
| FNBH BANCORP INC | $127,482,000.00 | 2015-03-31 | View |
| PREMIER FINANCIAL CORP | $248,737,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $567,330,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $434,763,000.00 | 2015-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $200,469,000.00 | 2015-03-31 | View |
| Open Text Corp | $11,182,000.00 | 2015-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $192,900,000.00 | 2015-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $326,589,009.00 | 2015-03-31 | View |
| NORWOOD FINANCIAL CORP | $155,674,000.00 | 2015-03-31 | View |
| ENDOLOGIX INC /DE/ | $53,467,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $112,126,000.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $657,400,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $138,157,000,000.00 | 2015-03-31 | View |
| Golden Ocean Group Limited | $5,779,000.00 | 2015-03-31 | View |
| OFG Bancorp | $1,301,558,000.00 | 2015-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $283,062,000.00 | 2015-03-31 | View |
| BXP, INC. | $20,736,000.00 | 2015-03-31 | View |
| SMARTFINANCIAL INC. | $85,117,000.00 | 2015-03-31 | View |
| VORNADO REALTY LP | $184,991,000.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $47,716,000.00 | 2015-03-31 | View |
| DISH DBS Corporation | $131,157,000.00 | 2015-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $20,736,000.00 | 2015-03-31 | View |
| RAIT FINANCIAL TRUST | $31,412,000.00 | 2015-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $294,472,000.00 | 2015-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $37,954,000.00 | 2015-03-31 | View |
| CARDINAL FINANCIAL CORP | $323,732,000.00 | 2015-03-31 | View |
| BUFFALO WILD WINGS INC | $21,017,000.00 | 2015-03-29 | View |
| SIMON PROPERTY GROUP, INC. | $657,400,000.00 | 2015-03-31 | View |
| AmerInst Insurance Group, Ltd. | $21,166,840.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $9,579,496,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $1,800,037,000.00 | 2015-03-31 | View |
| GOLD RESERVE LTD. | $203,484.00 | 2015-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,924,000.00 | 2015-03-31 | View |
| THESTREET, INC. | $1,540,000.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $147,477,000.00 | 2015-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $428,647,000.00 | 2015-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $13,865,122.00 | 2015-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $5,602.00 | 2015-03-31 | View |
| TIVO INC | $540,411,000.00 | 2015-04-30 | View |
| SWK HOLDINGS CORPORATION | $6,349,000.00 | 2015-03-31 | View |
| Southern First Bancshares, Inc. | $54,033,000.00 | 2015-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $286,487,000.00 | 2015-03-31 | View |
| PACIFIC FINANCIAL CORP | $95,009,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $56,662,000.00 | 2015-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $45,836,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $72,026,000.00 | 2015-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $15,483,890.00 | 2015-03-31 | View |
| Mind Solutions Inc. | $257.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $2,634,629,000.00 | 2015-03-31 | View |
| 1ST CONSTITUTION BANCORP | $225,929,000.00 | 2015-03-31 | View |
| ASPEN AEROGELS, INC. | $2,501,000.00 | 2015-03-31 | View |
| JETBLUE AIRWAYS CORP | $607,000,000.00 | 2015-03-31 | View |
| Allied World Assurance Co Holdings, AG | $8,071,956,000.00 | 2015-03-31 | View |
| NORTHRIM BANCORP, INC. | $256,971,000.00 | 2015-03-31 | View |
| Comcast Corporation | $182,000,000.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $136,331,000.00 | 2015-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2015-04-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2015-03-31 | View |
| Hilltop Holdings Inc. | $1,363,157,000.00 | 2015-03-31 | View |
| AMBARELLA INC | $37,917,000.00 | 2015-04-30 | View |
| NEXTSOURCE MATERIALS INC. | $8,282.00 | 2015-03-31 | View |
| JMP Group LLC | $36,952,000.00 | 2015-03-31 | View |
| BANKFINANCIAL CORPORATION | $114,039,000.00 | 2015-03-31 | View |
| Pharma-Bio Serv, Inc. | $48,010.00 | 2015-04-30 | View |
| Bridge Capital Holdings | $332,587,000.00 | 2015-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $283,829,000.00 | 2015-03-31 | View |
| PARKE BANCORP, INC. | $49,987,000.00 | 2015-03-31 | View |
| GUARANTY BANCORP | $452,271,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $16,306,657,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $7,097,186,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,009,486,000.00 | 2015-03-31 | View |
| REALD INC. | $0.00 | 2015-03-31 | View |
| WORKDAY, INC. | $1,651,051,000.00 | 2015-04-30 | View |
| Federal Home Loan Bank of Seattle | $15,929,939,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $11,806,493,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $25,834,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,046,354,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,218,000,000.00 | 2015-03-31 | View |
| HOME BANCSHARES, INC. | $1,240,000,000.00 | 2015-03-31 | View |
| MERCER INTERNATIONAL INC. | $126,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $76,446,000.00 | 2015-03-31 | View |
| Carbonite Inc | $5,500,000.00 | 2015-03-31 | View |
| EVERCORE INC. | $32,422,000.00 | 2015-03-31 | View |
| ROYAL MINES & MINERALS CORP | $272,000.00 | 2015-04-30 | View |
| People's United Financial, Inc. | $5,576,700,000.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $189,650,000.00 | 2015-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $592,270,000.00 | 2015-03-31 | View |
| CYAN INC | $0.00 | 2015-03-31 | View |
| LOUISIANA BANCORP INC | $40,465,000.00 | 2015-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,778,000,000.00 | 2015-03-31 | View |
| Bank of Marin Bancorp | $312,156,000.00 | 2015-03-31 | View |
| Atlantic Coast Financial CORP | $133,408,000.00 | 2015-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $400,000.00 | 2015-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $107,800.00 | 2015-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $670,485,000.00 | 2015-03-31 | View |
| Terminix Global Holdings, Inc. | $103,000,000.00 | 2015-03-31 | View |
| Fortress Biotech, Inc. | $23,950,000.00 | 2015-03-31 | View |
| TREVENA, INC. | $71,636,172.00 | 2015-03-31 | View |
| XENITH BANKSHARES, INC. | $82,891,000.00 | 2015-03-31 | View |
| ZENDESK, INC. | $52,356,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $1,021,311,000.00 | 2015-03-31 | View |
| KMP FUTURES FUND I LLC | $6,515,153.00 | 2015-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $1,513,065,000.00 | 2015-03-31 | View |
| CIM Income NAV, Inc. | $510,000.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $1,071,770,000.00 | 2015-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,483,631.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANCORP | $205,977,000.00 | 2015-03-31 | View |
| HOMESTREET, INC. | $476,102,000.00 | 2015-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $359,857.00 | 2015-04-30 | View |
| LUMOS NETWORKS CORP. | $29,433,000.00 | 2015-03-31 | View |
| BLACKCRAFT CULT, INC. | $50,000.00 | 2015-03-31 | View |
| BSB BANCORP, INC. | $24,603,000.00 | 2015-03-31 | View |
| PBF ENERGY INC. | $234,939,000.00 | 2015-03-31 | View |
| ASPIRITY HOLDINGS LLC | $2,579,875.00 | 2015-03-31 | View |
| RREEF Property Trust, Inc. | $6,694,562.00 | 2015-03-31 | View |
| CU Bancorp | $270,174,000.00 | 2015-03-31 | View |
| Petrogress, Inc. | $13,440.00 | 2015-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $156,260,000.00 | 2015-03-31 | View |
| DELANCO BANCORP, INC. | $25,744,853.00 | 2015-03-31 | View |
| J.G. WENTWORTH CO | $100,348,000.00 | 2015-03-31 | View |
| Brixmor Property Group Inc. | $20,028,000.00 | 2015-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $2,736,000,000.00 | 2015-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $57,000.00 | 2015-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $45,787.00 | 2015-03-31 | View |
| Navient Corporation | $603,000,000.00 | 2015-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| MW Bancorp, Inc. | $2,387,000.00 | 2015-03-31 | View |
| Paramount Group, Inc. | $21,386,000.00 | 2015-03-31 | View |
| Associated Capital Group, Inc. | $120,834,000.00 | 2015-03-31 | View |
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