CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $10,267,000.00 | 2019-03-31 | View |
| ALEXANDERS INC | $980,103,000.00 | 2019-03-31 | View |
| AMERCO | $4,003,726,000.00 | 2019-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,404,000,000.00 | 2019-03-31 | View |
| ARROW ELECTRONICS, INC. | $157,326,000.00 | 2019-03-30 | View |
| HEXION INC. | $285,000,000.00 | 2019-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,286,000,000.00 | 2019-03-31 | View |
| Brown-Forman Corporation | $617,000,000.00 | 2019-04-30 | View |
| Brunswick Corporation | $367,500,000.00 | 2019-03-30 | View |
| CHASE GENERAL CORP | $77,348.00 | 2019-03-31 | View |
| A. M. CASTLE & CO. | $20,863,000.00 | 2019-03-31 | View |
| Genesco Inc | $82,717,000.00 | 2019-05-04 | View |
| CHICAGO RIVET & MACHINE CO | $8,246,331.00 | 2019-03-31 | View |
| COOPER TIRE & RUBBER CO | $318,664,000.00 | 2019-03-31 | View |
| TARGET CORP | $29,573,000,000.00 | 2019-05-04 | View |
| THE DIXIE GROUP, INC. | $63,271,000.00 | 2019-03-30 | View |
| RR Donnelley & Sons Co | $395,100,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $1,308,600,000.00 | 2019-03-31 | View |
| Fifth Third Bancorp | $1,590,000,000.00 | 2019-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,692,000.00 | 2019-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,821,253.00 | 2019-03-31 | View |
| GREIF, INC | $526,200,000.00 | 2019-04-30 | View |
| Hawkins, Inc. | $96,389,000.00 | 2019-03-31 | View |
| HEICO CORPORATION | $112,169,000.00 | 2019-04-30 | View |
| HERSHEY CO | $1,219,652,000.00 | 2019-03-31 | View |
| Crawford United Corporation | $1,816,376.00 | 2019-03-31 | View |
| HNI Corporation | $291,005,000.00 | 2019-03-30 | View |
| HORMEL FOODS CORPORATION | $1,011,242,000.00 | 2019-04-28 | View |
| IEC ELECTRONICS CORP | $7,350,000.00 | 2019-03-29 | View |
| RAYONIER INC | $22,621,000.00 | 2019-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,814,000,000.00 | 2019-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $42,083,000.00 | 2019-03-30 | View |
| LEE ENTERPRISES, INCORPORATED | $149,802,000.00 | 2019-03-31 | View |
| LEGGETT & PLATT INC | $682,000,000.00 | 2019-03-31 | View |
| VALHI, INC. | $246,100,000.00 | 2019-03-31 | View |
| THE LGL GROUP, INC. | $4,315,000.00 | 2019-03-31 | View |
| MARCUS CORP | $744,139,000.00 | 2019-03-28 | View |
| METHODE ELECTRONICS, INC. | $81,200,000.00 | 2019-04-27 | View |
| Micropac Industries, Inc. | $498,000.00 | 2019-02-23 | View |
| NATHAN’S FAMOUS, INC. | $1,452,000.00 | 2019-03-31 | View |
| National Beverage Corp. | $58,291,000.00 | 2019-04-27 | View |
| NL INDUSTRIES, INC. | $22,842,000.00 | 2019-03-31 | View |
| P&F INDUSTRIES, INC. | $6,262,000.00 | 2019-03-31 | View |
| Pentair plc | $179,600,000.00 | 2019-03-31 | View |
| PDC Energy, Inc. | $12,497,000.00 | 2019-03-31 | View |
| SPX CORP | $118,700,000.00 | 2019-03-30 | View |
| SENECA FOODS CORPORATION | $190,102,000.00 | 2019-03-31 | View |
| SHERWIN WILLIAMS CO | $984,349,000.00 | 2019-03-31 | View |
| J M SMUCKER Co | $903,200,000.00 | 2019-04-30 | View |
| Snap-on Inc | $385,800,000.00 | 2019-03-30 | View |
| STEWART INFORMATION SERVICES CORP | $21,552,000.00 | 2019-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $121,788,000.00 | 2019-03-31 | View |
| TOROTEL INC | $1,569,000.00 | 2019-04-30 | View |
| United-Guardian, Inc. | $2,808,532.00 | 2019-03-31 | View |
| UNIVERSAL CORPORATION | $261,976,000.00 | 2019-03-31 | View |
| Vishay Intertechnology, Inc. | $569,395,000.00 | 2019-03-30 | View |
| WHIRLPOOL CORP /DE/ | $1,603,000,000.00 | 2019-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $309,141,000.00 | 2019-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $630,000,000.00 | 2019-03-29 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $489,600,000.00 | 2019-03-31 | View |
| ITT INC. | $265,900,000.00 | 2019-03-31 | View |
| PISMO COAST VILLAGE, INC. | $11,353,001.00 | 2019-03-31 | View |
| PIER 1 IMPORTS INC/DE | $8,077,000.00 | 2019-03-02 | View |
| Sensient Technologies Corp | $319,242,000.00 | 2019-03-31 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2019-04-30 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2019-03-31 | View |
| OCEAN BIO CHEM INC | $9,565,791.00 | 2019-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,460,000,000.00 | 2019-03-27 | View |
| Reading International, Inc. | $151,525,000.00 | 2019-03-31 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2019-04-30 | View |
| CULP INC | $30,712,000.00 | 2019-04-28 | View |
| CASEY'S GENERAL STORES, INC. | $1,770,695,000.00 | 2019-04-30 | View |
| REPLIGEN CORP | $764,000.00 | 2019-03-31 | View |
| Adtalem Global Education Inc. | $374,535,000.00 | 2019-03-31 | View |
| AEMETIS, INC | $82,991,000.00 | 2019-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $258,642,000.00 | 2019-03-30 | View |
| XILINX, INC | $353,914,000.00 | 2019-03-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,608,000.00 | 2019-04-30 | View |
| VIRCO MFG. CORPORATION | $51,176,000.00 | 2019-04-30 | View |
| VIDEO DISPLAY CORPORATION | $2,760,000.00 | 2019-02-28 | View |
| LSI INDUSTRIES INC. | $35,618,000.00 | 2019-03-31 | View |
| Insteel Industries Inc. | $56,191,000.00 | 2019-03-30 | View |
| RELIV INTERNATIONAL INC | $10,103,321.00 | 2019-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,454,000.00 | 2019-03-31 | View |
| PAMT CORP | $19,611,000.00 | 2019-03-31 | View |
| HEARTLAND EXPRESS, INC | $60,739,000.00 | 2019-03-31 | View |
| Sunwin Stevia International, Inc. | $8,082,483.00 | 2019-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $49,301,000.00 | 2019-02-28 | View |
| CEDAR FAIR L P | $735,286,000.00 | 2019-03-31 | View |
| KAISER ALUMINUM CORPORATION | $97,800,000.00 | 2019-03-31 | View |
| Vail Resorts, Inc. | $1,279,117,000.00 | 2019-04-30 | View |
| NEWELL BRANDS INC. | $478,500,000.00 | 2019-03-31 | View |
| ABIOMED INC | $86,705,000.00 | 2019-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,124,000,000.00 | 2019-03-31 | View |
| THE ANDERSONS, INC. | $337,631,000.00 | 2019-03-31 | View |
| AAON, INC. | $98,394,000.00 | 2019-03-31 | View |
| LEAR CORPORATION | $817,500,000.00 | 2019-03-30 | View |
| FRP HOLDINGS, INC. | $149,505,000.00 | 2019-03-31 | View |
| ENCORE WIRE CORPORATION | $152,258,000.00 | 2019-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $152,974,000.00 | 2019-03-31 | View |
| HOLOGIC INC | $189,400,000.00 | 2019-03-30 | View |
| RELIANCE, INC. | $1,166,800,000.00 | 2019-03-31 | View |
| MATRIX SERVICE CO | $41,091,000.00 | 2019-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,382,274,000.00 | 2019-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,006,163.00 | 2019-03-31 | View |
| Gulfport Energy Corp | $44,565,000.00 | 2019-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,334,574.00 | 2019-02-28 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2019-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $109,328,000.00 | 2019-03-28 | View |
| PACIFIC VENTURES GROUP, INC. | $25,000.00 | 2019-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,072,741.00 | 2019-02-28 | View |
| Gulf Resources, Inc. | $62,040,345.00 | 2019-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,112,000,000.00 | 2019-03-31 | View |
| BARNES & NOBLE INC | $1,096,778,000.00 | 2019-04-27 | View |
| PATTERSON COMPANIES, INC. | $118,556,000.00 | 2019-04-27 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2019-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $747,268,000.00 | 2019-03-31 | View |
| AptarGroup, Inc. | $463,551,000.00 | 2019-03-31 | View |
| VORNADO REALTY TRUST | $7,821,301,000.00 | 2019-03-31 | View |
| MYRIAD GENETICS, INC. | $18,600,000.00 | 2019-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $16,644,000,000.00 | 2019-05-12 | View |
| MOBILE MINI INC | $28,099,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $651,359,000.00 | 2019-03-31 | View |
| CLARUS CORPORATION | $6,889,000.00 | 2019-03-31 | View |
| PLANTRONICS, INC. | $138,000,000.00 | 2019-03-31 | View |
| Daktronics, Inc. | $66,403,000.00 | 2019-04-27 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,339,539.00 | 2019-03-31 | View |
| Capital Financial Holdings, Inc. | $1,102,443.00 | 2019-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $39,121,000.00 | 2019-03-31 | View |
| CARBO CERAMICS INC | $75,804,000.00 | 2019-03-31 | View |
| Nordicus Partners Corporation | $2,705.00 | 2019-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $240,230,574.00 | 2019-03-31 | View |
| SEALED AIR CORP/DE | $716,600,000.00 | 2019-03-31 | View |
| ATI Inc. | $853,900,000.00 | 2019-03-31 | View |
| TRIUMPH GROUP INC | $320,289,000.00 | 2019-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,281,203.00 | 2019-03-31 | View |
| Idaho Strategic Resources, Inc. | $124,677.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $387,800,000.00 | 2019-03-30 | View |
| YUNHONG GREEN CTI LTD. | $3,374,334.00 | 2019-03-31 | View |
| Live Ventures Incorporated | $11,147,976.00 | 2019-03-31 | View |
| COMPX INTERNATIONAL INC | $22,835,000.00 | 2019-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $632,600,000.00 | 2019-03-31 | View |
| PEABODY ENERGY CORPORATION | $558,300,000.00 | 2019-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $14,076,000,000.00 | 2019-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $846,116,000.00 | 2019-03-31 | View |
| Diversified Healthcare Trust | $7,022,101,000.00 | 2019-03-31 | View |
| Freestone Resources, Inc. | $706,700.00 | 2019-03-31 | View |
| KINGOLD JEWELRY, INC. | $2,341,619.00 | 2019-03-31 | View |
| Smith & Wesson Brands, Inc. | $34,584,000.00 | 2019-04-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,400,000.00 | 2019-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $137,300,000.00 | 2019-03-31 | View |
| ON SEMICONDUCTOR CORP | $830,700,000.00 | 2019-03-29 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,746,159.00 | 2019-03-31 | View |
| DYNARESOURCE, INC. | $470,974.00 | 2019-03-31 | View |
| TTM TECHNOLOGIES, INC. | $536,038,000.00 | 2019-04-01 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $11,583,782.00 | 2019-03-31 | View |
| Cencora, Inc. | $1,039,260,000.00 | 2019-03-31 | View |
| ACUITY BRANDS INC | $188,700,000.00 | 2019-02-28 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,001,546.00 | 2019-03-31 | View |
| WYNN RESORTS, LIMITED | $1,150,606,000.00 | 2019-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2019-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,085,808.00 | 2019-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $31,319,540.00 | 2019-04-30 | View |
| BIMI Holdings Inc. | $20,075,648.00 | 2019-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,193,548,000.00 | 2019-03-31 | View |
| KRONOS WORLDWIDE, INC. | $209,300,000.00 | 2019-03-31 | View |
| EnerSys | $268,006,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $40,000,000.00 | 2019-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,950,723,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $1,279,000,000.00 | 2019-03-31 | View |
| CANNAGISTICS, INC. | $4,335.00 | 2019-04-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,159,235,000.00 | 2019-03-31 | View |
| Designer Brands Inc. | $12,485,000.00 | 2019-05-04 | View |
| COOPER-STANDARD HOLDINGS INC. | $314,061,000.00 | 2019-03-31 | View |
| RBC BEARINGS INCORPORATED | $86,477,000.00 | 2019-03-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $8,492,728.00 | 2019-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $6,135,864.00 | 2019-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $59,400,000.00 | 2019-03-31 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2019-03-31 | View |
| PRECIGEN, INC. | $20,387,000.00 | 2019-03-31 | View |
| SOUTH 8 ENERGY, LLC | $8,111,074.00 | 2019-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $831,600,000.00 | 2019-03-28 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,718,139.00 | 2019-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $19,534,641.00 | 2019-03-31 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2019-04-30 | View |
| WEED, INC. | $1,887,802.00 | 2019-03-31 | View |
| lululemon athletica inc. | $32,071,000.00 | 2019-05-05 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,262,034,000.00 | 2019-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $10,018,000.00 | 2019-03-26 | View |
| BLUSKY AI INC. | $2,357,238.00 | 2019-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $4,461,084,000.00 | 2019-03-31 | View |
| FUTURELAND CORP. | $50,000.00 | 2019-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $230,776,000.00 | 2019-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,548,167,000.00 | 2019-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $340,025,000.00 | 2019-03-31 | View |
| GROW CAPITAL, INC. | $326,839.00 | 2019-03-31 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2019-03-31 | View |
| Independence Realty Trust, Inc. | $1,384,840,000.00 | 2019-03-31 | View |
| CHESAPEAKE LODGING TRUST | $1,626,724,000.00 | 2019-03-31 | View |
| Terreno Realty Corporation | $849,968,000.00 | 2019-03-31 | View |
| TREES CORPORATION | $508,104.00 | 2019-03-31 | View |
| S&W SEED CO | $11,308,562.00 | 2019-03-31 | View |
| Vishay Precision Group, Inc. | $51,298,000.00 | 2019-03-30 | View |
| SABRA HEALTH CARE REIT, INC. | $5,044,382,000.00 | 2019-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,941,414.00 | 2019-03-31 | View |
| SI Financial Group, Inc. | $13,911,000.00 | 2019-03-31 | View |
| Marriott Vacations Worldwide Corporation | $411,000,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $47,000,000.00 | 2019-03-30 | View |
| Global Medical REIT Inc. | $6,982,000.00 | 2019-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $103,000,000.00 | 2019-03-31 | View |
| Foresight Energy LP | $223,183,000.00 | 2019-03-31 | View |
| Smart & Final Stores, Inc. | $56,705,000.00 | 2019-03-24 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,089,457,000.00 | 2019-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $770,768,742.00 | 2019-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $78,411,000.00 | 2019-03-31 | View |
| METALLUS INC. | $426,000,000.00 | 2019-03-31 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2019-03-31 | View |
| Qorvo, Inc. | $416,209,000.00 | 2019-03-30 | View |
| Shell Midstream Partners, L.P. | $40,000,000.00 | 2019-03-31 | View |
| TEO Foods Inc. | $0.00 | 2019-03-31 | View |
| Park Hotels & Resorts Inc. | $5,615,000,000.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $43,353,000.00 | 2019-03-31 | View |
| Energizer Holdings, Inc. | $171,000,000.00 | 2019-03-31 | View |
| HARTMAN vREIT XXI, INC. | $23,565,000.00 | 2019-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $937,658.00 | 2019-03-31 | View |
| LSC Communications, Inc. | $712,000,000.00 | 2019-03-31 | View |
| STRATEGIC STORAGE TRUST IV, INC. | $128,598,309.00 | 2019-03-31 | View |
| Metalpha Technology Holding Limited | $1,174,338.00 | 2019-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $53,318,817.00 | 2019-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $222,056,659.00 | 2019-03-31 | View |
| Blue Apron Holdings, Inc. | $148,507,000.00 | 2019-03-31 | View |
| RAFAEL HOLDINGS, INC. | $53,118,000.00 | 2019-04-30 | View |
| nVent Electric plc | $172,900,000.00 | 2019-03-31 | View |
| SMTA LIQUIDATING TRUST | $1,432,458,000.00 | 2019-03-31 | View |
| BIGLARI HOLDINGS INC. | $143,877,000.00 | 2019-03-31 | View |
| CHARAH SOLUTIONS, INC. | $262,000.00 | 2019-03-31 | View |
| STERIS plc | $480,359,000.00 | 2019-03-31 | View |
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