CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $10,038,000.00 | 2018-03-31 | View |
| ALEXANDERS INC | $978,527,000.00 | 2018-03-31 | View |
| U-Haul Holding Company | $3,140,713,000.00 | 2018-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,098,000,000.00 | 2018-03-31 | View |
| ARROW ELECTRONICS, INC. | $163,901,000.00 | 2018-03-31 | View |
| HEXION INC. | $294,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $568,000,000.00 | 2018-04-30 | View |
| Brunswick Corporation | $420,100,000.00 | 2018-03-31 | View |
| CHASE GENERAL CORP | $77,348.00 | 2018-03-31 | View |
| A. M. CASTLE & CO. | $21,238,000.00 | 2018-03-31 | View |
| Genesco Inc | $81,416,000.00 | 2018-05-05 | View |
| CHICAGO RIVET & MACHINE CO | $8,039,831.00 | 2018-03-31 | View |
| COMMERCIAL METALS Co | $603,379,000.00 | 2018-02-28 | View |
| COOPER TIRE & RUBBER CO | $312,835,000.00 | 2018-03-31 | View |
| TARGET CORP | $28,363,000,000.00 | 2018-05-05 | View |
| THE DIXIE GROUP, INC. | $63,226,000.00 | 2018-03-31 | View |
| RR Donnelley & Sons Co | $414,500,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $1,241,100,000.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $1,661,000,000.00 | 2018-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,790,000.00 | 2018-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,821,253.00 | 2018-03-31 | View |
| GREIF, INC | $435,900,000.00 | 2018-04-30 | View |
| Hawkins, Inc. | $96,105,000.00 | 2018-04-01 | View |
| HEICO CORPORATION | $94,262,000.00 | 2018-04-30 | View |
| HERSHEY CO | $1,221,515,000.00 | 2018-04-01 | View |
| Crawford United Corporation | $2,239,763.00 | 2018-03-31 | View |
| HNI Corporation | $285,493,000.00 | 2018-03-31 | View |
| HORMEL FOODS CORPORATION | $900,139,000.00 | 2018-04-29 | View |
| IEC ELECTRONICS CORP | $7,274,000.00 | 2018-03-30 | View |
| RAYONIER INC | $24,236,000.00 | 2018-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,861,000,000.00 | 2018-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $51,160,000.00 | 2018-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $170,024,000.00 | 2018-03-25 | View |
| LEGGETT & PLATT INC | $642,300,000.00 | 2018-03-31 | View |
| VALHI, INC. | $264,000,000.00 | 2018-03-31 | View |
| LGL GROUP INC | $3,973,000.00 | 2018-03-31 | View |
| MARCUS CORP | $760,777,000.00 | 2018-03-29 | View |
| METHODE ELECTRONICS, INC. | $69,200,000.00 | 2018-04-28 | View |
| Micropac Industries, Inc. | $498,000.00 | 2018-02-24 | View |
| Motorola Solutions, Inc. | $348,000,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $2,035,000.00 | 2018-03-25 | View |
| National Beverage Corp. | $56,947,000.00 | 2018-04-28 | View |
| NL INDUSTRIES, INC. | $22,780,000.00 | 2018-03-31 | View |
| P&F INDUSTRIES, INC. | $6,138,000.00 | 2018-03-31 | View |
| Pentair plc | $361,400,000.00 | 2018-03-31 | View |
| PDC Energy, Inc. | $12,679,000.00 | 2018-03-31 | View |
| SPX CORP | $122,700,000.00 | 2018-03-31 | View |
| SENECA FOODS CORPORATION | $216,188,000.00 | 2018-03-31 | View |
| SHERWIN WILLIAMS CO | $955,376,000.00 | 2018-03-31 | View |
| CHAMPION HOMES, INC. | $36,092,000.00 | 2018-03-04 | View |
| J M SMUCKER Co | $812,600,000.00 | 2018-04-30 | View |
| Snap-on Inc | $371,300,000.00 | 2018-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $22,935,000.00 | 2018-03-31 | View |
| SUPERVALU INC | $1,255,000,000.00 | 2018-02-24 | View |
| TOOTSIE ROLL INDUSTRIES INC | $118,569,000.00 | 2018-03-31 | View |
| TOROTEL INC | $616,000.00 | 2018-04-30 | View |
| United-Guardian, Inc. | $2,793,402.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $271,757,000.00 | 2018-03-31 | View |
| Vishay Intertechnology, Inc. | $617,071,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $1,810,000,000.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $312,267,000.00 | 2018-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $617,000,000.00 | 2018-03-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $473,924,000.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $559,276,000.00 | 2018-03-31 | View |
| ITT INC. | $266,600,000.00 | 2018-03-31 | View |
| PISMO COAST VILLAGE, INC. | $11,353,982.00 | 2018-03-31 | View |
| PIER 1 IMPORTS INC/DE | $8,077,000.00 | 2018-03-03 | View |
| Sensient Technologies Corp | $323,001,000.00 | 2018-03-31 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2018-04-30 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2018-03-31 | View |
| OCEAN BIO CHEM INC | $5,248,064.00 | 2018-03-31 | View |
| Xcerra Corporation | $7,995,000.00 | 2018-04-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,673,950,000.00 | 2018-03-28 | View |
| KORU MEDICAL SYSTEMS, INC. | $171,094.00 | 2018-03-31 | View |
| Reading International, Inc. | $152,350,000.00 | 2018-03-31 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2018-04-30 | View |
| CULP INC | $31,022,000.00 | 2018-04-29 | View |
| CASEY'S GENERAL STORES, INC. | $1,620,218,000.00 | 2018-04-30 | View |
| REPLIGEN CORP | $764,000.00 | 2018-03-31 | View |
| Adtalem Global Education Inc. | $383,880,000.00 | 2018-03-31 | View |
| AEMETIS, INC | $82,444,000.00 | 2018-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $254,157,000.00 | 2018-03-31 | View |
| XILINX, INC | $343,373,000.00 | 2018-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,277,000.00 | 2018-04-30 | View |
| BRADY CORP | $98,005,000.00 | 2018-04-30 | View |
| VIRCO MFG. CORPORATION | $51,176,000.00 | 2018-04-30 | View |
| VIDEO DISPLAY CORPORATION | $2,799,000.00 | 2018-02-28 | View |
| LSI INDUSTRIES INC. | $35,880,000.00 | 2018-03-31 | View |
| Insteel Industries Inc. | $53,991,000.00 | 2018-03-31 | View |
| RELIV INTERNATIONAL INC | $9,954,757.00 | 2018-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,293,000.00 | 2018-03-31 | View |
| PAMT CORP | $18,852,000.00 | 2018-03-31 | View |
| HEARTLAND EXPRESS, INC | $49,957,000.00 | 2018-03-31 | View |
| Sunwin Stevia International, Inc. | $8,005,238.00 | 2018-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $51,375,000.00 | 2018-02-28 | View |
| CEDAR FAIR L P | $694,029,000.00 | 2018-03-25 | View |
| KAISER ALUMINUM CORPORATION | $91,900,000.00 | 2018-03-31 | View |
| Vail Resorts, Inc. | $1,194,877,000.00 | 2018-04-30 | View |
| NEWELL BRANDS INC. | $775,900,000.00 | 2018-03-31 | View |
| ABIOMED INC | $63,700,000.00 | 2018-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,307,000,000.00 | 2018-03-31 | View |
| THE ANDERSONS, INC. | $285,084,000.00 | 2018-03-31 | View |
| AAON, INC. | $94,244,000.00 | 2018-03-31 | View |
| LEAR CORPORATION | $821,600,000.00 | 2018-03-31 | View |
| FRP HOLDINGS, INC. | $334,850,000.00 | 2018-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $17,863,000.00 | 2018-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $13,606,722.00 | 2018-03-31 | View |
| ENCORE WIRE CORPORATION | $150,603,000.00 | 2018-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $148,278,000.00 | 2018-03-31 | View |
| HOLOGIC INC | $173,700,000.00 | 2018-03-31 | View |
| RELIANCE, INC. | $1,106,600,000.00 | 2018-03-31 | View |
| MATRIX SERVICE CO | $40,641,000.00 | 2018-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,244,573,000.00 | 2018-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $7,211,190.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $44,592,000.00 | 2018-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,815,771.00 | 2018-02-28 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2018-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $108,148,000.00 | 2018-03-29 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,090,527.00 | 2018-02-28 | View |
| Gulf Resources, Inc. | $70,400,195.00 | 2018-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,132,000,000.00 | 2018-03-31 | View |
| FINISH LINE INC /IN/ | $44,637,000.00 | 2018-03-03 | View |
| LITTELFUSE INC /DE | $118,170,000.00 | 2018-03-31 | View |
| BARNES & NOBLE INC | $1,080,952,000.00 | 2018-04-28 | View |
| PATTERSON COMPANIES, INC. | $104,720,000.00 | 2018-04-28 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2018-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $658,735,000.00 | 2018-03-31 | View |
| AptarGroup, Inc. | $428,269,000.00 | 2018-03-31 | View |
| VORNADO REALTY TRUST | $9,946,225,000.00 | 2018-03-31 | View |
| MYRIAD GENETICS, INC. | $20,500,000.00 | 2018-03-31 | View |
| SHILOH INDUSTRIES, INC. | $132,871,000.00 | 2018-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $15,740,000,000.00 | 2018-02-18 | View |
| MOBILE MINI INC | $25,918,000.00 | 2018-03-31 | View |
| Laureate Education, Inc. | $995,922,000.00 | 2018-03-31 | View |
| CLARUS CORPORATION | $6,800,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $115,401,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $67,773,000.00 | 2018-04-28 | View |
| TRACTOR SUPPLY CO /DE/ | $1,055,487,000.00 | 2018-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $11,308,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,339,539.00 | 2018-03-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $1,096,945.00 | 2018-03-31 | View |
| Insperity, Inc. | $96,972,000.00 | 2018-03-31 | View |
| Impax Laboratories, LLC | $94,608,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $42,330,000.00 | 2018-03-31 | View |
| CARBO CERAMICS INC | $72,427,000.00 | 2018-03-31 | View |
| Nordicus Partners Corporation | $2,705.00 | 2018-03-31 | View |
| Medical Information Technology, Inc. | $250,962,956.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $729,000,000.00 | 2018-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2018-03-31 | View |
| ATI Inc. | $849,100,000.00 | 2018-03-31 | View |
| TRIUMPH GROUP INC | $371,947,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,631,829.00 | 2018-03-31 | View |
| Idaho Strategic Resources, Inc. | $1,010,971.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $458,100,000.00 | 2018-03-31 | View |
| YUNHONG GREEN CTI LTD. | $3,367,082.00 | 2018-03-31 | View |
| Live Ventures Incorporated | $11,981,655.00 | 2018-03-31 | View |
| COMPX INTERNATIONAL INC | $22,774,000.00 | 2018-03-31 | View |
| LASALLE HOTEL PROPERTIES | $3,295,076,000.00 | 2018-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $14,369,000,000.00 | 2018-03-31 | View |
| Freestone Resources, Inc. | $706,700.00 | 2018-03-31 | View |
| KINGOLD JEWELRY, INC. | $2,502,382.00 | 2018-03-31 | View |
| Smith & Wesson Brands, Inc. | $29,908,000.00 | 2018-04-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $31,200,000.00 | 2018-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $144,300,000.00 | 2018-03-31 | View |
| ON SEMICONDUCTOR CORP | $751,700,000.00 | 2018-03-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $10,414,970.00 | 2018-03-31 | View |
| OCLARO, INC. | $11,601,000.00 | 2018-03-31 | View |
| DYNARESOURCE, INC. | $419,730.00 | 2018-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $0.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,213,592.00 | 2018-03-31 | View |
| REED’S, INC. | $2,360,000.00 | 2018-03-31 | View |
| ENSYNC, INC. | $18,209.00 | 2018-03-31 | View |
| Cencora, Inc. | $1,121,445,000.00 | 2018-03-31 | View |
| ACUITY BRANDS INC | $183,100,000.00 | 2018-02-28 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,955,206.00 | 2018-03-31 | View |
| Adamant DRI Processing and Minerals Group | $22,506,293.00 | 2018-03-31 | View |
| WYNN RESORTS, LIMITED | $1,102,108,000.00 | 2018-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,386,544.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $28,617,796.00 | 2018-04-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,919,109,000.00 | 2018-03-31 | View |
| KRONOS WORLDWIDE, INC. | $225,300,000.00 | 2018-03-31 | View |
| EnerSys | $273,506,000.00 | 2018-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $41,885,000.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,067,473,000.00 | 2018-03-31 | View |
| LIFEPOINT HEALTH, INC. | $2,534,500,000.00 | 2018-03-31 | View |
| BlueLinx Holdings Inc. | $153,225,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $1,259,000,000.00 | 2018-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,685,541,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $12,485,000.00 | 2018-05-05 | View |
| COOPER-STANDARD HOLDINGS INC. | $314,563,000.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $460,400,000.00 | 2018-03-31 | View |
| RBC BEARINGS INCORPORATED | $86,237,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,879,009.00 | 2018-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $3,227,783.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $53,500,000.00 | 2018-03-31 | View |
| PRECIGEN, INC. | $18,160,000.00 | 2018-03-31 | View |
| SOUTH 8 ENERGY, LLC | $8,036,031.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $773,500,000.00 | 2018-03-29 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,718,139.00 | 2018-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $20,913,122.00 | 2018-03-31 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2018-04-30 | View |
| lululemon athletica inc. | $38,213,000.00 | 2018-04-29 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $61,354,000.00 | 2018-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,238,793,000.00 | 2018-03-31 | View |
| BLUSKY AI INC. | $2,436,182.00 | 2018-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $4,425,158,000.00 | 2018-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $25,460,387.00 | 2018-03-31 | View |
| FUTURELAND CORP. | $50,000.00 | 2018-05-15 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $228,192,000.00 | 2018-03-31 | View |
| WORKHORSE GROUP INC. | $5,900,000.00 | 2018-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,302,990,000.00 | 2018-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $135,195,000.00 | 2018-03-31 | View |
| GROW CAPITAL, INC. | $1,360,240.00 | 2018-03-31 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2018-03-31 | View |
| Independence Realty Trust, Inc. | $1,393,235,000.00 | 2018-03-31 | View |
| CHESAPEAKE LODGING TRUST | $1,635,326,000.00 | 2018-03-31 | View |
| Terreno Realty Corporation | $796,744,000.00 | 2018-03-31 | View |
| S&W SEED CO | $8,930,265.00 | 2018-03-31 | View |
| Vishay Precision Group, Inc. | $50,816,000.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $5,576,282,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $356,508,000.00 | 2018-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2018-03-31 | View |
| SI Financial Group, Inc. | $13,675,000.00 | 2018-03-31 | View |
| MTGE INVESTMENT CORP. | $253,649,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $52,000,000.00 | 2018-03-31 | View |
| Global Medical REIT Inc. | $5,590,000.00 | 2018-03-31 | View |
| CrossAmerica Partners LP | $362,492,000.00 | 2018-03-31 | View |
| Foresight Energy LP | $221,625,000.00 | 2018-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $22,567,831.00 | 2018-03-31 | View |
| SMART & FINAL STORES, INC. | $54,771,000.00 | 2018-03-25 | View |
| BRAEMAR HOTELS & RESORTS INC. | $966,045,000.00 | 2018-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $162,951,385.00 | 2018-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $511,753,796.00 | 2018-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $43,246,000.00 | 2018-04-01 | View |
| METALLUS INC. | $422,800,000.00 | 2018-03-31 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2018-03-31 | View |
| Qorvo, Inc. | $389,234,000.00 | 2018-03-31 | View |
| Shell Midstream Partners, L.P. | $38,900,000.00 | 2018-03-31 | View |
| Park Hotels & Resorts Inc. | $5,668,000,000.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $44,341,000.00 | 2018-03-31 | View |
| MPM HOLDINGS INC. | $349,000,000.00 | 2018-03-31 | View |
| STERIS plc | $449,316,000.00 | 2018-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $123,293,000.00 | 2018-03-31 | View |
| Energizer Holdings, Inc. | $124,100,000.00 | 2018-03-31 | View |
| APEX RESOURCES INC/NV | $4,328.00 | 2018-03-31 | View |
| HARTMAN vREIT XXI, INC. | $8,053,758.00 | 2018-03-31 | View |
| LSC Communications, Inc. | $748,000,000.00 | 2018-03-31 | View |
| Strategic Storage Trust IV, Inc. | $14,853,426.00 | 2018-03-31 | View |
| Metalpha Technology Holding Limited | $1,174,338.00 | 2018-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $147,241,878.00 | 2018-03-31 | View |
| Blue Apron Holdings, Inc. | $148,507,000.00 | 2018-03-31 | View |
| nVent Electric plc | $173,500,000.00 | 2018-03-31 | View |
| Dayforce, Inc. | $36,800,000.00 | 2018-03-31 | View |
| BIGLARI HOLDINGS INC. | $151,669,000.00 | 2018-03-31 | View |
| STERIS plc | $467,063,000.00 | 2018-03-31 | View |
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