CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $29,595,000.00 | 2018-09-30 | View |
| AMERCO | $2,015,402,000.00 | 2018-09-30 | View |
| AIKIDO PHARMA INC. | $3,400,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,298,000,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $3,345,247,000.00 | 2018-09-30 | View |
| CITIZENS, INC. | $1,215,683,000.00 | 2018-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $1,707,000,000.00 | 2018-09-30 | View |
| The Eastern Company | $192,529.00 | 2018-09-29 | View |
| MACKINAC FINANCIAL CORPORATION | $112,265,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $1,740,000,000.00 | 2018-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $185,000,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $109,000,000.00 | 2018-09-30 | View |
| INTEL CORP | $3,039,000,000.00 | 2018-09-29 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $99,282,000.00 | 2018-09-30 | View |
| GENCOR INDUSTRIES INC | $103,751,000.00 | 2018-09-30 | View |
| 3M COMPANY | $365,000,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $446,107,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $50,577,600,000.00 | 2018-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $6,853,513,000.00 | 2018-09-29 | View |
| SAFEGUARD SCIENTIFICS INC | $25,100,000.00 | 2018-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,400,000,000.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $9,849,000.00 | 2018-09-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2018-09-30 | View |
| US ENERGY CORP | $956,000.00 | 2018-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $15,552,000,000.00 | 2018-09-30 | View |
| WESBANCO INC | $3,046,554,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $47,438,000,000.00 | 2018-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $5,115,161.00 | 2018-09-30 | View |
| DEERE & CO | $490,000,000.00 | 2018-10-28 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,518,309,000.00 | 2018-09-30 | View |
| PEOPLES BANCORP INC. | $874,159,000.00 | 2018-09-30 | View |
| LISATA THERAPEUTICS, INC. | $31,775,525.00 | 2018-09-30 | View |
| ELECTRO SENSORS INC | $7,749,000.00 | 2018-09-30 | View |
| CVB FINANCIAL CORP. | $2,565,260,000.00 | 2018-09-30 | View |
| Central Pacific Financial Corp | $1,386,739,000.00 | 2018-09-30 | View |
| AARON'S INC | $0.00 | 2018-09-30 | View |
| UNION BANKSHARES, INC. | $72,133,000.00 | 2018-09-30 | View |
| CAMBRIDGE BANCORP | $451,368,000.00 | 2018-09-30 | View |
| Valley National Bancorp | $3,821,364,000.00 | 2018-09-30 | View |
| FIRST US BANCSHARES, INC | $159,496,000.00 | 2018-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $712,166,000.00 | 2018-09-30 | View |
| CITY HOLDING COMPANY | $649,690,000.00 | 2018-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $823,510,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $291,000.00 | 2018-09-30 | View |
| FIRST OF LONG ISLAND CORP | $809,684,000.00 | 2018-09-30 | View |
| Camden National Corp | $890,177,000.00 | 2018-09-30 | View |
| UMH Properties, Inc. | $130,931,844.00 | 2018-09-30 | View |
| BancFirst Corporation | $477,080,000.00 | 2018-09-30 | View |
| AUTODESK, INC. | $317,300,000.00 | 2018-10-31 | View |
| ALLEGHANY CORP /DE | $17,790,396,000.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORP. | $1,011,577,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $37,691,000.00 | 2018-09-30 | View |
| EACO CORP | $2,846,000.00 | 2018-08-31 | View |
| Harley-Davidson, Inc. | $59,843,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $3,112,000.00 | 2018-08-31 | View |
| SANDY SPRING BANCORP, INC. | $66,074,000.00 | 2018-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,603,000,000.00 | 2018-09-30 | View |
| ImmunoGen, Inc. | $0.00 | 2018-09-30 | View |
| Lattice Semiconductor Corp | $9,600,000.00 | 2018-09-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,576,600,000.00 | 2018-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $918,000.00 | 2018-09-30 | View |
| KIMCO REALTY CORPORATION | $12,026,000.00 | 2018-09-30 | View |
| CSB BANCORP INC /OH | $115,468,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $9,314,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $27,375,000.00 | 2018-09-30 | View |
| WILSON BANK HOLDING CO | $287,524,000.00 | 2018-09-30 | View |
| HYPERSCALE DATA, INC. | $366,000.00 | 2018-09-30 | View |
| VORNADO REALTY TRUST | $157,951,000.00 | 2018-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $377,524,000.00 | 2018-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $4,796,007,000.00 | 2018-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $2,274,215,000.00 | 2018-09-30 | View |
| Unity Bancorp, Inc. | $63,399,000.00 | 2018-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $210,596,000.00 | 2018-09-30 | View |
| FREEDOM HOLDING CORP. | $148,407,000.00 | 2018-09-30 | View |
| DAVITA INC. | $39,777,000.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $1,470,084,000.00 | 2018-09-30 | View |
| IBERIABANK CORP | $199,842,000.00 | 2018-09-30 | View |
| PREMIER FINANCIAL CORP | $283,565,000.00 | 2018-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $278,575,000.00 | 2018-09-30 | View |
| DISH Network Corporation | $702,241,000.00 | 2018-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $144,100,000.00 | 2018-09-30 | View |
| Medical Information Technology, Inc. | $278,522,323.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $1,509,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $75,930,000,000.00 | 2018-09-30 | View |
| Tactile Systems Technology, Inc. | $22,800,000.00 | 2018-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $5,567,000.00 | 2018-10-31 | View |
| OFG Bancorp | $1,273,618,000.00 | 2018-09-30 | View |
| BXP, INC. | $31,376,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,109,000.00 | 2018-09-30 | View |
| FormFactor, Inc. | $50,109,000.00 | 2018-09-29 | View |
| SL GREEN REALTY CORP. | $28,538,000.00 | 2018-09-30 | View |
| DISH DBS Corporation | $135,318,000.00 | 2018-09-30 | View |
| NVIDIA CORP | $6,870,000,000.00 | 2018-10-28 | View |
| AMERICAN TOWER CORP /MA/ | $67,700,000.00 | 2018-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $283,636,000.00 | 2018-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $29,704,000.00 | 2018-09-30 | View |
| AmerInst Insurance Group, Ltd. | $30,847,873.00 | 2018-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $9,504,733,000.00 | 2018-09-30 | View |
| FEDNAT HOLDING COMPANY | $429,226,000.00 | 2018-09-30 | View |
| GOLD RESERVE LTD. | $222,187.00 | 2018-09-30 | View |
| EXTREME NETWORKS, INC. | $887,000.00 | 2018-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $509,770,000.00 | 2018-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $9,533,703.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $1,233,000.00 | 2018-09-30 | View |
| Southern First Bancshares, Inc. | $71,815,000.00 | 2018-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $210,360,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $152,485,000.00 | 2018-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $44,714,000.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $59,734,000.00 | 2018-09-30 | View |
| GENOMIC HEALTH INC | $114,021,000.00 | 2018-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $375,000,000.00 | 2018-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $5,994,120.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,149,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $2,643,392,000.00 | 2018-09-30 | View |
| 1ST CONSTITUTION BANCORP | $222,571,000.00 | 2018-09-30 | View |
| JETBLUE AIRWAYS CORP | $484,000,000.00 | 2018-09-30 | View |
| ACCESS NATIONAL CORP | $452,798,000.00 | 2018-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $10,559,000.00 | 2018-10-31 | View |
| VIRTUSA CORP | $55,518,000.00 | 2018-09-30 | View |
| NELNET, INC | $74,183,000.00 | 2018-09-30 | View |
| Hilltop Holdings Inc. | $1,904,528,000.00 | 2018-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $236,101,000.00 | 2018-09-30 | View |
| BANKFINANCIAL CORPORATION | $103,921,000.00 | 2018-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,385,000.00 | 2018-09-30 | View |
| PARKE BANCORP, INC. | $33,679,000.00 | 2018-09-30 | View |
| Guaranty Bancorp | $612,234,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Des Moines | $23,648,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $8,606,097,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $18,178,469,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $1,041,709,000.00 | 2018-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $11,504,449,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $19,231,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $7,775,492,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,260,000,000.00 | 2018-09-30 | View |
| HOME BANCSHARES, INC. | $1,170,000,000.00 | 2018-09-30 | View |
| CHIASMA, INC | $36,934,000.00 | 2018-09-30 | View |
| EVERCORE INC. | $211,128,000.00 | 2018-09-30 | View |
| People's United Financial, Inc. | $7,384,600,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $393,139,000.00 | 2018-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,801,000,000.00 | 2018-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2018-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $438,399,000.00 | 2018-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $17,084,000.00 | 2018-09-30 | View |
| EchoStar Corporation | $1,852,595,000.00 | 2018-09-30 | View |
| FORTE BIOSCIENCES, INC. | $56,367,000.00 | 2018-09-30 | View |
| TREVENA, INC. | $45,700,000.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $18,336,825,000.00 | 2018-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $323,993,000.00 | 2018-09-30 | View |
| ZENDESK, INC. | $653,948,000.00 | 2018-09-30 | View |
| Starwood Property Trust, Inc. | $763,450,000.00 | 2018-09-30 | View |
| Stellar Bancorp, Inc. | $222,493,000.00 | 2018-09-30 | View |
| Spirit of Texas Bancshares, Inc. | $33,449,000.00 | 2018-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $31,028.00 | 2018-09-30 | View |
| AMC Networks Inc. | $5,300,000.00 | 2018-09-30 | View |
| ORIGIN BANCORP, INC. | $616,663,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $903,685,000.00 | 2018-09-30 | View |
| INTEGRATED VENTURES, INC. | $1,700.00 | 2018-09-30 | View |
| TILLY’S, INC. | $95,473,000.00 | 2018-11-03 | View |
| Marriott Vacations Worldwide Corporation | $8,000,000.00 | 2018-09-30 | View |
| RREEF Property Trust, Inc. | $15,697,601.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $23,876,000.00 | 2018-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $64,208,000.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $30,725,000.00 | 2018-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,707,000,000.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $166,247.00 | 2018-09-30 | View |
| Navient Corporation | $296,000,000.00 | 2018-09-30 | View |
| KANGE CORP. | $16,200.00 | 2018-08-31 | View |
| MAGNITE, INC. | $14,486,000.00 | 2018-09-30 | View |
| Bellerophon Therapeutics, Inc. | $998,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $30,000,000.00 | 2018-10-31 | View |
| Paramount Group, Inc. | $26,668,000.00 | 2018-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $16,248,000.00 | 2018-09-30 | View |
| Mr. Amazing Loans Corp | $0.00 | 2018-09-30 | View |
| BALANCE LABS, INC | $255,000.00 | 2018-09-30 | View |
| Altabancorp | $322,169,000.00 | 2018-09-30 | View |
| Associated Capital Group, Inc. | $355,683,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $1,050,961.00 | 2018-09-30 | View |
| Acacia Communications, Inc. | $321,690,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $369,000,000.00 | 2018-09-30 | View |
| STERLING BANCORP, INC. | $142,749,000.00 | 2018-09-30 | View |
| XPERI CORP | $53,636,000.00 | 2018-09-30 | View |
| PCSB Financial Corporation | $441,748,000.00 | 2018-09-30 | View |
| VANTAGE ENERGY ACQUISITION CORP. | $559,521,183.00 | 2018-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $127,684,576.00 | 2018-09-30 | View |
| ALLEGRO MERGER CORP. | $150,172,783.00 | 2018-09-30 | View |
| TOTTENHAM ACQUISITION I LTD | $45,999,848.00 | 2018-09-30 | View |
| New Frontier Health Corp | $288,923,503.00 | 2018-09-30 | View |
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