CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $41,119,000.00 | 2015-09-30 | View |
| AMERCO | $1,360,780,000.00 | 2015-09-30 | View |
| AIKIDO PHARMA INC. | $775,000.00 | 2015-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,065,000,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORPORATION | $1,136,724,000.00 | 2015-09-30 | View |
| AMBASE CORPORATION | $0.00 | 2015-09-30 | View |
| CITIZENS, INC. | $802,515,000.00 | 2015-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $1,742,000,000.00 | 2015-09-30 | View |
| FIRST HARTFORD CORP | $1,256,413.00 | 2015-10-31 | View |
| Ford Motor Co | $17,161,000,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $2,757,000,000.00 | 2015-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2015-09-30 | View |
| Hawkins, Inc. | $10,056,000.00 | 2015-09-27 | View |
| KORN FERRY | $146,908,000.00 | 2015-10-31 | View |
| LA-Z-BOY INCORPORATED | $45,729,000.00 | 2015-10-24 | View |
| GENCOR INDUSTRIES INC | $87,123,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $391,651,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $36,938,700,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,900,000.00 | 2015-10-31 | View |
| RESOURCE AMERICA, INC. | $10,218,000.00 | 2015-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,900,000,000.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $6,560,000.00 | 2015-09-27 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $6,617,700,000.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $8,970,000,000.00 | 2015-09-30 | View |
| EXCALIBUR INDUSTRIES | $16,986.00 | 2015-08-31 | View |
| WESBANCO INC | $2,517,070,000.00 | 2015-09-30 | View |
| BAYLAKE CORP | $184,724,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $60,016,000,000.00 | 2015-09-30 | View |
| STRYKER CORP | $288,000,000.00 | 2015-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $10,517,700.00 | 2015-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,535,183,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $878,180,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $5,349,396.00 | 2015-09-30 | View |
| AIR T, INC. | $6,276,000.00 | 2015-09-30 | View |
| Central Pacific Financial Corp | $1,527,101,000.00 | 2015-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $406,576,000.00 | 2015-09-30 | View |
| AARON'S INC | $22,334,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $127,913,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $1,925,134,000.00 | 2015-09-30 | View |
| COLONY BANKCORP, INC | $271,639,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $447,351,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $2,434,699,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES INC | $239,009,000.00 | 2015-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,958,245.00 | 2015-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $638,035,000.00 | 2015-09-30 | View |
| CITY HOLDING COMPANY | $391,886,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $74,200,000.00 | 2015-09-30 | View |
| ALCO, INC. | $307,156.00 | 2015-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $344,935,000.00 | 2015-09-30 | View |
| FIRST OF LONG ISLAND CORP | $770,724,000.00 | 2015-09-30 | View |
| Camden National Corp | $820,052,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $507,858,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $904,143,000.00 | 2015-09-30 | View |
| SB FINANCIAL GROUP, INC. | $99,230,000.00 | 2015-09-30 | View |
| AUTODESK, INC. | $1,500,000,000.00 | 2015-10-31 | View |
| ALLEGHANY CORP /DE | $17,904,359,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $814,385,000.00 | 2015-09-30 | View |
| DAILY JOURNAL CORPORATION | $166,041,000.00 | 2015-09-30 | View |
| EACO CORP | $0.00 | 2015-08-31 | View |
| ACURA PHARMACEUTICALS, INC. | $11,929,000.00 | 2015-09-30 | View |
| Harley-Davidson, Inc. | $82,616,000.00 | 2015-09-27 | View |
| National Bankshares Inc. | $365,876,000.00 | 2015-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,333,000.00 | 2015-09-30 | View |
| First Bancorp | $160,048,000.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $38,148,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $857,703,000.00 | 2015-09-30 | View |
| ImmunoGen, Inc. | $0.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,067,636,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $3,182,816,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $35,148,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $12,189,000.00 | 2015-09-30 | View |
| CSB BANCORP INC /OH | $156,466,000.00 | 2015-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $40,136,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $318,841,000.00 | 2015-09-30 | View |
| CYNOSURE INC | $71,849,000.00 | 2015-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $253,487,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $64,689,000,000.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $152,927,000.00 | 2015-09-30 | View |
| QCR HOLDINGS, INC. | $590,774,949.00 | 2015-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $6,759,611,000.00 | 2015-09-30 | View |
| CLARUS CORPORATION | $9,235,000.00 | 2015-09-30 | View |
| Unity Bancorp, Inc. | $71,492,000.00 | 2015-09-30 | View |
| DAVITA INC. | $952,991,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $63,142,000,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $1,085,224,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $614,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $237,177,000.00 | 2015-09-30 | View |
| DISH Network Corporation | $444,188,000.00 | 2015-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $185,042,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $57,200,000.00 | 2015-09-30 | View |
| Open Text Corp | $0.00 | 2015-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $171,800,000.00 | 2015-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $306,251,149.00 | 2015-09-30 | View |
| NORWOOD FINANCIAL CORP | $153,305,000.00 | 2015-09-30 | View |
| ENDOLOGIX INC /DE/ | $32,891,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $91,847,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $117,379,000,000.00 | 2015-09-30 | View |
| OFG Bancorp | $1,602,853,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $330,570,000.00 | 2015-09-30 | View |
| BXP, INC. | $19,645,000.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $152,150,000.00 | 2015-09-30 | View |
| VORNADO REALTY LP | $152,927,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $46,432,000.00 | 2015-09-30 | View |
| DISH DBS Corporation | $128,315,000.00 | 2015-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $19,645,000.00 | 2015-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $312,939,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $34,095,000.00 | 2015-09-30 | View |
| CARDINAL FINANCIAL CORP | $430,345,000.00 | 2015-09-30 | View |
| BUFFALO WILD WINGS INC | $8,721,000.00 | 2015-09-27 | View |
| AmerInst Insurance Group, Ltd. | $20,038,228.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $9,530,761,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $2,527,992,000.00 | 2015-09-30 | View |
| GOLD RESERVE LTD. | $178,263.00 | 2015-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $24,159,000.00 | 2015-09-30 | View |
| THESTREET, INC. | $1,580,000.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $138,299,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $410,985,000.00 | 2015-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,438,830.00 | 2015-09-30 | View |
| TIVO INC | $530,004,000.00 | 2015-10-31 | View |
| SWK HOLDINGS CORPORATION | $2,915,000.00 | 2015-09-30 | View |
| Southern First Bancshares, Inc. | $71,878,000.00 | 2015-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $272,733,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $109,740,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $43,845,000.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $72,522,000.00 | 2015-09-30 | View |
| QuinStreet, Inc. | $0.00 | 2015-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $12,999,445.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $2,814,450,000.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $195,582,000.00 | 2015-09-30 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2015-09-30 | View |
| JETBLUE AIRWAYS CORP | $607,000,000.00 | 2015-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $8,179,810,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $235,177,000.00 | 2015-09-30 | View |
| Comcast Corporation | $167,000,000.00 | 2015-09-30 | View |
| CalEthos, Inc. | $475,000.00 | 2015-09-30 | View |
| ACCESS NATIONAL CORP | $155,865,000.00 | 2015-09-30 | View |
| MY SIZE, INC. | $1,266,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $1,323,866,000.00 | 2015-09-30 | View |
| AMBARELLA INC | $40,255,000.00 | 2015-10-31 | View |
| INTREORG SYSTEMS INC. | $72,503.00 | 2015-09-30 | View |
| NEXTSOURCE MATERIALS INC. | $8,790.00 | 2015-09-30 | View |
| JMP Group LLC | $34,712,000.00 | 2015-09-30 | View |
| BANKFINANCIAL CORPORATION | $104,242,000.00 | 2015-09-30 | View |
| Pharma-Bio Serv, Inc. | $95,000.00 | 2015-10-31 | View |
| INVENTRUST PROPERTIES CORP. | $184,375,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $46,690,000.00 | 2015-09-30 | View |
| GUARANTY BANCORP | $433,299,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $30,728,815,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $7,294,856,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $16,088,461,000.00 | 2015-09-30 | View |
| WORKDAY, INC. | $1,676,454,000.00 | 2015-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $10,470,710,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $24,203,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,300,985,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $26,182,000,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $1,180,000,000.00 | 2015-09-30 | View |
| MERCER INTERNATIONAL INC. | $84,000.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $69,150,000.00 | 2015-09-30 | View |
| CHIASMA, INC | $21,976,790.00 | 2015-09-30 | View |
| CARBONITE INC | $1,000,000.00 | 2015-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $38,077,949.00 | 2015-09-30 | View |
| EVERCORE INC. | $42,403,000.00 | 2015-09-30 | View |
| ROYAL MINES & MINERALS CORP | $243,613.00 | 2015-10-31 | View |
| People's United Financial, Inc. | $5,921,300,000.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $220,012,000.00 | 2015-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $447,438,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,302,000,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $420,327,000.00 | 2015-09-30 | View |
| Atlantic Coast Financial CORP | $124,083,000.00 | 2015-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $300,000.00 | 2015-09-30 | View |
| Cardinal Energy Group, Inc. | $62,725.00 | 2015-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $517,754,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $819,468,000.00 | 2015-09-30 | View |
| Fortress Biotech, Inc. | $44,046,000.00 | 2015-09-30 | View |
| TREVENA, INC. | $129,937,375.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $94,681,000.00 | 2015-09-30 | View |
| XENITH BANKSHARES, INC. | $121,964,000.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $786,461,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $787,000,000.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $1,606,339.00 | 2015-09-30 | View |
| CIM Income NAV, Inc. | $4,623,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $927,155,000.00 | 2015-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,347,973.00 | 2015-09-30 | View |
| United Community Bancorp | $196,399,000.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $602,018,000.00 | 2015-09-30 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $253,795.00 | 2015-10-31 | View |
| Lumos Networks Corp. | $60,875,000.00 | 2015-09-30 | View |
| BLACKCRAFT CULT, INC. | $50,000.00 | 2015-09-30 | View |
| BSB BANCORP, INC. | $24,373,000.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $234,249,000.00 | 2015-09-30 | View |
| ASPIRITY HOLDINGS LLC | $389,974.00 | 2015-09-30 | View |
| RREEF Property Trust, Inc. | $8,073,057.00 | 2015-09-30 | View |
| CU Bancorp | $299,354,000.00 | 2015-09-30 | View |
| SUNOCO LP | $0.00 | 2015-09-30 | View |
| Petrogress, Inc. | $900.00 | 2015-09-30 | View |
| MEDISUN PRECISION MEDICINE LTD. | $200,146.00 | 2015-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $117,046,000.00 | 2015-09-30 | View |
| DELANCO BANCORP, INC. | $25,060,987.00 | 2015-09-30 | View |
| J.G. Wentworth Co | $85,879,000.00 | 2015-09-30 | View |
| Brixmor Property Group Inc. | $24,589,000.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,742,000,000.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $5,275,489.00 | 2015-09-30 | View |
| Twinlab Consolidated Holdings, Inc. | $67,000.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $50,862.00 | 2015-09-30 | View |
| Navient Corporation | $685,000,000.00 | 2015-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| MW BANCORP, INC. | $2,279,000.00 | 2015-09-30 | View |
| Bellerophon Therapeutics, Inc. | $17,391,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $20,365,000.00 | 2015-09-30 | View |
| Altabancorp | $360,430,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $92,822,000.00 | 2015-09-30 | View |
| PBF ENERGY CO LLC | $234,249,000.00 | 2015-09-30 | View |
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