CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $43,287,000.00 | 2016-09-30 | View |
| AMERCO | $1,632,420,000.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $7,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,163,000,000.00 | 2016-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $1,867,102,000.00 | 2016-09-30 | View |
| CITIZENS, INC. | $898,564,000.00 | 2016-09-30 | View |
| OneMain Finance Corporation | $573,000,000.00 | 2016-09-30 | View |
| ESCALADE INC | $395,000.00 | 2016-10-01 | View |
| FIRST HARTFORD CORP | $1,518,876.00 | 2016-10-31 | View |
| Ford Motor Credit Co LLC | $4,180,000,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $86,203,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $434,914,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $44,690,400,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,200,000.00 | 2016-10-31 | View |
| SCHLUMBERGER LIMITED/NV | $7,700,000,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $7,411,000.00 | 2016-09-25 | View |
| TRINITY INDUSTRIES INC | $284,700,000.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,181,366,000.00 | 2016-09-30 | View |
| EXCALIBUR INDUSTRIES | $16,692.00 | 2016-08-31 | View |
| WESBANCO INC | $2,358,192,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $50,412,000,000.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $8,268,558.00 | 2016-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,429,970,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $844,248,000.00 | 2016-09-30 | View |
| AIR T, INC. | $6,461,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $3,106,504,000.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $1,488,797,000.00 | 2016-09-30 | View |
| AARON'S INC | $20,948,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $3,121,860,000.00 | 2016-09-30 | View |
| FIRST US BANCSHARES, INC | $209,566,000.00 | 2016-09-30 | View |
| Capital City Bank Group, Inc. | $690,067,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $526,111,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $72,701,000.00 | 2016-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $581,104,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $849,649,000.00 | 2016-09-30 | View |
| Camden National Corp | $906,286,000.00 | 2016-09-30 | View |
| BancFirst Corporation | $473,738,000.00 | 2016-09-30 | View |
| SOUTHSTATE CORP | $941,707,000.00 | 2016-09-30 | View |
| SB FINANCIAL GROUP, INC. | $96,437,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $1,000,000,000.00 | 2016-10-31 | View |
| ALLEGHANY CORP /DE | $17,372,258,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $818,580,000.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $166,634,000.00 | 2016-09-30 | View |
| EACO CORP | $540,000.00 | 2016-08-31 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $44,101,000.00 | 2016-09-25 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,956,000.00 | 2016-09-30 | View |
| First Bancorp | $135,808,000.00 | 2016-09-30 | View |
| SANDY SPRING BANCORP, INC. | $35,829,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $894,267,000.00 | 2016-09-30 | View |
| ImmunoGen, Inc. | $0.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,072,273,000.00 | 2016-09-30 | View |
| GLACIER BANCORP, INC. | $2,971,786,000.00 | 2016-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $23,871,000.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $8,141,000.00 | 2016-09-30 | View |
| CSB BANCORP INC /OH | $140,502,000.00 | 2016-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $81,486,000.00 | 2016-09-30 | View |
| WILSON BANK HOLDING CO | $396,590,000.00 | 2016-09-30 | View |
| CYNOSURE INC | $83,267,000.00 | 2016-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $231,064,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $78,956,000,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $198,165,000.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $298,725,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $564,930,255.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $3,813,070,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $100,000.00 | 2016-10-31 | View |
| Unity Bancorp, Inc. | $72,360,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $153,703,000.00 | 2016-09-30 | View |
| DAVITA INC. | $701,144,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $66,530,000,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $936,910,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $234,414,000.00 | 2016-09-30 | View |
| DISH Network Corporation | $257,180,000.00 | 2016-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $127,102,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $126,500,000.00 | 2016-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $213,200,000.00 | 2016-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $345,876,098.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $310,126,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $38,974,000.00 | 2016-09-30 | View |
| CARVER BANCORP, INC. | $68,208,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $115,393,000,000.00 | 2016-09-30 | View |
| OFG Bancorp | $1,292,706,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $320,989,000.00 | 2016-09-30 | View |
| BXP, INC. | $23,022,000.00 | 2016-09-30 | View |
| SMARTFINANCIAL INC. | $138,628,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $198,165,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $60,352,000.00 | 2016-09-30 | View |
| DISH DBS Corporation | $92,900,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $260,777,000.00 | 2016-09-30 | View |
| bebe stores, inc. | $0.00 | 2016-10-01 | View |
| GAMCO INVESTORS, INC. ET AL | $32,889,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $397,888,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2016-09-25 | View |
| AmerInst Insurance Group, Ltd. | $23,358,613.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $8,988,021,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $3,379,268,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $426,153,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $2,797,717,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $306,971,000.00 | 2016-09-30 | View |
| GOLD RESERVE LTD. | $529,265.00 | 2016-09-30 | View |
| THESTREET, INC. | $1,490,000.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $93,329,000.00 | 2016-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $417,762,000.00 | 2016-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $14,600,404.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $3,506,000.00 | 2016-09-30 | View |
| Southern First Bancshares, Inc. | $73,615,000.00 | 2016-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $266,057,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $179,904,000.00 | 2016-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $250,000.00 | 2016-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $35,642,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $67,792,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,499,975.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $3,035,194,000.00 | 2016-09-30 | View |
| 1ST CONSTITUTION BANCORP | $224,350,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $636,000,000.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $8,485,100,000.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $301,257,000.00 | 2016-09-30 | View |
| Comcast Corporation | $166,000,000.00 | 2016-09-30 | View |
| CalEthos, Inc. | $475,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $199,479,000.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $13,036,000.00 | 2016-10-31 | View |
| MY SIZE, INC. | $687,000.00 | 2016-09-30 | View |
| Hilltop Holdings Inc. | $1,331,758,000.00 | 2016-09-30 | View |
| AMBARELLA INC | $58,645,000.00 | 2016-10-31 | View |
| INTREorg SYSTEMS INC. | $3,875.00 | 2016-09-30 | View |
| BANKFINANCIAL CORPORATION | $99,899,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $40,000.00 | 2016-10-31 | View |
| INVENTRUST PROPERTIES CORP. | $181,879,000.00 | 2016-09-30 | View |
| PARKE BANCORP, INC. | $40,093,000.00 | 2016-09-30 | View |
| Guaranty Bancorp | $562,091,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $31,964,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $8,525,381,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,841,114,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $1,527,238,000.00 | 2016-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $13,394,326,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $21,396,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $10,015,235,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $27,638,000,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $1,300,000,000.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $104,103,000.00 | 2016-09-30 | View |
| CHIASMA, INC | $70,883,000.00 | 2016-09-30 | View |
| EVERCORE INC. | $66,478,000.00 | 2016-09-30 | View |
| ROYAL MINES & MINERALS CORP | $0.00 | 2016-10-31 | View |
| People's United Financial, Inc. | $7,046,300,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $243,343,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $213,191,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,855,000,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $425,419,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $49,003,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,400,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $18,480.00 | 2016-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $475,107,000.00 | 2016-09-30 | View |
| LITHIUM CORPORATION | $123,484.00 | 2016-09-30 | View |
| EchoStar Corporation | $816,279,000.00 | 2016-09-30 | View |
| TREVENA, INC. | $94,386,006.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $250,408,000.00 | 2016-09-30 | View |
| ZENDESK, INC. | $204,897,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $854,667,000.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $1,490,199.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $34,860,000.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $486,155.00 | 2016-10-31 | View |
| CIM Income NAV, Inc. | $5,667,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $882,540,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,495,434.00 | 2016-09-30 | View |
| United Community Bancorp | $188,967,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $991,325,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $38,790,000.00 | 2016-09-30 | View |
| TILLY’S, INC. | $61,821,000.00 | 2016-10-29 | View |
| RREEF Property Trust, Inc. | $8,718,930.00 | 2016-09-30 | View |
| CU Bancorp | $415,167,000.00 | 2016-09-30 | View |
| MEDISUN PRECISION MEDICINE LTD. | $0.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $10,313,000.00 | 2016-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $72,156,000.00 | 2016-09-30 | View |
| DELANCO BANCORP, INC. | $22,791,224.00 | 2016-09-30 | View |
| ALLERGAN PLC | $15,463,200,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $79,779,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $26,580,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,788,000,000.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $4,454,219.00 | 2016-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $35,020.00 | 2016-09-30 | View |
| Navient Corporation | $442,000,000.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| Sage Therapeutics, Inc. | $111,192,000.00 | 2016-09-30 | View |
| Bellerophon Therapeutics, Inc. | $7,230,000.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $22,011,000.00 | 2016-09-30 | View |
| Altabancorp | $387,567,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $231,542,000.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $500,000.00 | 2016-09-30 | View |
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