CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $30,419,000.00 | 2018-06-30 | View |
| AMERCO | $1,950,876,000.00 | 2018-06-30 | View |
| AIKIDO PHARMA INC. | $4,600,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,057,000,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORPORATION | $3,132,597,000.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $4,800,000.00 | 2018-05-27 | View |
| CITIZENS, INC. | $991,823,000.00 | 2018-06-30 | View |
| OneMain Finance Corporation | $1,720,000,000.00 | 2018-06-30 | View |
| FIRST HARTFORD CORP | $620,280.00 | 2018-07-31 | View |
| MACKINAC FINANCIAL CORPORATION | $114,682,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $2,286,000,000.00 | 2018-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $187,000,000.00 | 2018-07-01 | View |
| GENERAL MILLS INC | $28,900,000.00 | 2018-05-27 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $131,000,000.00 | 2018-06-30 | View |
| INTEL CORP | $4,432,000,000.00 | 2018-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $139,059,000.00 | 2018-06-30 | View |
| GENCOR INDUSTRIES INC | $88,993,000.00 | 2018-06-30 | View |
| 3M COMPANY | $411,000,000.00 | 2018-06-30 | View |
| Bank of America Corporation | $438,269,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $49,410,300,000.00 | 2018-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $6,628,889,000.00 | 2018-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $700,000.00 | 2018-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,600,000,000.00 | 2018-06-30 | View |
| TELEFLEX INCORPORATED | $9,272,000.00 | 2018-07-01 | View |
| TRINITY INDUSTRIES INC | $25,000,000.00 | 2018-06-30 | View |
| US ENERGY CORP | $753,000.00 | 2018-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $15,712,000,000.00 | 2018-06-30 | View |
| WESBANCO INC | $2,829,811,000.00 | 2018-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $46,104,000,000.00 | 2018-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $5,190,532.00 | 2018-06-30 | View |
| DEERE & CO | $488,000,000.00 | 2018-07-29 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,750,020,000.00 | 2018-06-30 | View |
| PEOPLES BANCORP INC. | $876,765,000.00 | 2018-06-30 | View |
| LISATA THERAPEUTICS, INC. | $27,597,303.00 | 2018-06-30 | View |
| ELECTRO SENSORS INC | $7,757,000.00 | 2018-06-30 | View |
| CVB FINANCIAL CORP. | $2,702,463,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $1,438,969,000.00 | 2018-06-30 | View |
| AARON'S INC | $0.00 | 2018-06-30 | View |
| UNION BANKSHARES, INC. | $70,102,000.00 | 2018-06-30 | View |
| CAMBRIDGE BANCORP | $470,705,000.00 | 2018-06-30 | View |
| Valley National Bancorp | $3,863,661,000.00 | 2018-06-30 | View |
| FIRST US BANCSHARES, INC | $165,740,000.00 | 2018-06-30 | View |
| Cintas Corporation | $0.00 | 2018-05-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $730,426,000.00 | 2018-06-30 | View |
| CITY HOLDING COMPANY | $641,553,000.00 | 2018-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $788,105,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $195,000.00 | 2018-06-30 | View |
| FIRST OF LONG ISLAND CORP | $807,434,000.00 | 2018-06-30 | View |
| Camden National Corp | $918,404,000.00 | 2018-06-30 | View |
| UMH Properties, Inc. | $138,063,017.00 | 2018-06-30 | View |
| BANCFIRST CORPORATION | $462,871,000.00 | 2018-06-30 | View |
| SOUTHSTATE CORP | $1,597,727,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $402,500,000.00 | 2018-07-31 | View |
| ALLEGHANY CORP /DE | $17,342,775,000.00 | 2018-06-30 | View |
| INDEPENDENT BANK CORP. | $1,002,921,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE CO | $37,718,000.00 | 2018-06-30 | View |
| DAILY JOURNAL CORPORATION | $207,499,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $2,220,000.00 | 2018-06-30 | View |
| Harley-Davidson, Inc. | $49,537,000.00 | 2018-07-01 | View |
| VOXX INTERNATIONAL CORPORATION | $2,833,000.00 | 2018-05-31 | View |
| FAIR ISAAC CORP | $16,930,000.00 | 2018-06-30 | View |
| SANDY SPRING BANCORP, INC. | $74,442,000.00 | 2018-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,603,000,000.00 | 2018-06-30 | View |
| ImmunoGen, Inc. | $0.00 | 2018-06-30 | View |
| Lattice Semiconductor Corp | $12,086,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,618,900,000.00 | 2018-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $926,000.00 | 2018-06-30 | View |
| GLACIER BANCORP, INC. | $2,797,761,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,919,000.00 | 2018-06-30 | View |
| KIMCO REALTY CORPORATION | $13,131,000.00 | 2018-06-30 | View |
| CSB BANCORP INC /OH | $117,398,000.00 | 2018-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $10,548,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $28,200,000.00 | 2018-06-30 | View |
| WILSON BANK HOLDING CO | $306,397,000.00 | 2018-06-30 | View |
| HYPERSCALE DATA, INC. | $318,000.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $165,650,000.00 | 2018-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $404,647,000.00 | 2018-06-30 | View |
| QCR HOLDINGS, INC. | $657,997,015.00 | 2018-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $4,154,649,000.00 | 2018-06-30 | View |
| FRONTLINE PLC | $1,097,000.00 | 2018-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $2,197,117,000.00 | 2018-06-30 | View |
| Unity Bancorp, Inc. | $65,682,000.00 | 2018-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $207,191,000.00 | 2018-06-30 | View |
| FREEDOM HOLDING CORP. | $184,350,000.00 | 2018-06-30 | View |
| DAVITA INC. | $38,728,000.00 | 2018-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $84,155,000,000.00 | 2018-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $140,140,000.00 | 2018-06-30 | View |
| REDWOOD TRUST, INC. | $1,453,936,000.00 | 2018-06-30 | View |
| Mr. Cooper Group Inc. | $0.00 | 2018-06-30 | View |
| PREMIER FINANCIAL CORP | $286,957,000.00 | 2018-06-30 | View |
| DISH Network Corporation | $619,558,000.00 | 2018-06-30 | View |
| Open Text Corp | $0.00 | 2018-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $84,100,000.00 | 2018-06-30 | View |
| Medical Information Technology, Inc. | $275,719,968.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $77,710,000,000.00 | 2018-06-30 | View |
| Tactile Systems Technology, Inc. | $23,802,000.00 | 2018-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $5,775,000.00 | 2018-07-31 | View |
| OFG Bancorp | $1,320,288,000.00 | 2018-06-30 | View |
| BXP, INC. | $30,063,000.00 | 2018-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,111,000.00 | 2018-06-30 | View |
| FormFactor, Inc. | $47,275,000.00 | 2018-06-30 | View |
| SL GREEN REALTY CORP. | $28,570,000.00 | 2018-06-30 | View |
| DISH DBS Corporation | $144,497,000.00 | 2018-06-30 | View |
| NVIDIA CORP | $7,225,000,000.00 | 2018-07-29 | View |
| AMERICAN TOWER CORP /MA/ | $80,200,000.00 | 2018-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $83,177,169.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $284,108,000.00 | 2018-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $33,955,000.00 | 2018-06-30 | View |
| AmerInst Insurance Group, Ltd. | $29,367,320.00 | 2018-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $9,620,614,000.00 | 2018-06-30 | View |
| FEDNAT HOLDING COMPANY | $430,621,000.00 | 2018-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $395,200,000.00 | 2018-06-30 | View |
| GOLD RESERVE LTD. | $227,628.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,000,000.00 | 2018-06-30 | View |
| EXTREME NETWORKS, INC. | $1,459,000.00 | 2018-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $502,384,000.00 | 2018-06-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,803,349.00 | 2018-06-30 | View |
| SWK HOLDINGS CORPORATION | $1,152,000.00 | 2018-06-30 | View |
| Southern First Bancshares, Inc. | $73,126,000.00 | 2018-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $214,482,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $78,109,000.00 | 2018-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $28,432,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $298,658,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $71,975,000.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $59,726,000.00 | 2018-06-30 | View |
| GENOMIC HEALTH, INC. | $99,098,000.00 | 2018-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $364,000,000.00 | 2018-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $5,995,080.00 | 2018-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,374,000,000.00 | 2018-06-30 | View |
| MB FINANCIAL INC /MD | $2,587,463,000.00 | 2018-06-30 | View |
| 1ST CONSTITUTION BANCORP | $225,397,000.00 | 2018-06-30 | View |
| JETBLUE AIRWAYS CORP | $314,000,000.00 | 2018-06-30 | View |
| ACCESS NATIONAL CORP | $439,665,000.00 | 2018-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $13,220,000.00 | 2018-07-31 | View |
| VIRTUSA CORP | $58,238,000.00 | 2018-06-30 | View |
| NELNET, INC | $97,353,000.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $1,819,825,000.00 | 2018-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $249,591,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $113,627,000.00 | 2018-06-30 | View |
| BANKFINANCIAL CORPORATION | $112,452,000.00 | 2018-06-30 | View |
| Pharma-Bio Serv, Inc. | $38,713.00 | 2018-07-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,371,000.00 | 2018-06-30 | View |
| PARKE BANCORP, INC. | $35,321,000.00 | 2018-06-30 | View |
| GUARANTY BANCORP | $598,316,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Des Moines | $23,683,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $9,843,218,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $19,578,363,000.00 | 2018-06-30 | View |
| WORKDAY, INC. | $1,291,352,000.00 | 2018-07-31 | View |
| Federal Home Loan Bank of Pittsburgh | $12,656,498,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,103,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,260,838,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,472,000,000.00 | 2018-06-30 | View |
| HOME BANCSHARES, INC. | $1,140,000,000.00 | 2018-06-30 | View |
| CHIASMA, INC | $40,781,000.00 | 2018-06-30 | View |
| EVERCORE INC. | $199,929,000.00 | 2018-06-30 | View |
| People's United Financial, Inc. | $7,324,100,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $288,674,000.00 | 2018-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,522,000,000.00 | 2018-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,860,000.00 | 2018-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2018-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $462,520,000.00 | 2018-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $17,003,000.00 | 2018-06-30 | View |
| EchoStar Corporation | $1,649,839,000.00 | 2018-06-30 | View |
| FORTE BIOSCIENCES, INC. | $54,848,000.00 | 2018-06-30 | View |
| TREVENA, INC. | $39,462,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $17,583,187,000.00 | 2018-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $166,381,000.00 | 2018-06-30 | View |
| ZENDESK, INC. | $380,273,000.00 | 2018-06-30 | View |
| Starwood Property Trust, Inc. | $441,935,000.00 | 2018-06-30 | View |
| Stellar Bancorp, Inc. | $230,393,000.00 | 2018-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $34,519,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $30,894.00 | 2018-06-30 | View |
| AMC Networks Inc. | $7,800,000.00 | 2018-06-30 | View |
| ORIGIN BANCORP, INC. | $538,657,000.00 | 2018-06-30 | View |
| HOMESTREET, INC. | $907,457,000.00 | 2018-06-30 | View |
| INTEGRATED VENTURES, INC. | $1,700.00 | 2018-06-30 | View |
| TILLY’S, INC. | $78,470,000.00 | 2018-08-04 | View |
| RREEF Property Trust, Inc. | $14,130,288.00 | 2018-06-30 | View |
| Rithm Capital Corp. | $24,059,000.00 | 2018-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $66,752,000.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $31,226,000.00 | 2018-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,720,000,000.00 | 2018-06-30 | View |
| Navient Corporation | $362,000,000.00 | 2018-06-30 | View |
| KANGE CORP. | $45,129.00 | 2018-05-31 | View |
| GALMED PHARMACEUTICALS LTD. | $87,954,000.00 | 2018-06-30 | View |
| MAGNITE, INC. | $32,072,000.00 | 2018-06-30 | View |
| Bellerophon Therapeutics, Inc. | $2,496,000.00 | 2018-06-30 | View |
| Paramount Group, Inc. | $25,913,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $24,814,000.00 | 2018-06-30 | View |
| Mr. Amazing Loans Corp | $0.00 | 2018-06-30 | View |
| BALANCE LABS, INC | $260,000.00 | 2018-06-30 | View |
| Altabancorp | $304,621,000.00 | 2018-06-30 | View |
| Associated Capital Group, Inc. | $406,581,000.00 | 2018-06-30 | View |
| cbdMD, Inc. | $1,321,196.00 | 2018-06-30 | View |
| ACACIA COMMUNICATIONS, INC. | $274,122,000.00 | 2018-06-30 | View |
| Priority Technology Holdings, Inc. | $51,904,674.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $505,000,000.00 | 2018-06-30 | View |
| Envision Healthcare Corporation | $93,900,000.00 | 2018-06-30 | View |
| STERLING BANCORP, INC. | $142,648,000.00 | 2018-06-30 | View |
| The Crypto Company | $1,832,810.00 | 2018-06-30 | View |
| PCSB Financial Corporation | $458,655,000.00 | 2018-06-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $557,306,568.00 | 2018-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $127,075,822.00 | 2018-06-30 | View |
| SEADRILL LIMITED | $121,000,000.00 | 2018-06-30 | View |
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