CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $10,398,000.00 | 2020-03-31 | View |
| ALEXANDERS INC | $985,369,000.00 | 2020-03-31 | View |
| AMERCO | $4,663,461,000.00 | 2020-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,339,000,000.00 | 2020-03-31 | View |
| ARROW ELECTRONICS, INC. | $185,542,000.00 | 2020-03-28 | View |
| HEXION INC. | $174,000,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,848,000,000.00 | 2020-03-31 | View |
| Brown-Forman Corporation | $652,000,000.00 | 2020-04-30 | View |
| Brunswick Corporation | $419,700,000.00 | 2020-03-28 | View |
| CHASE GENERAL CORP | $77,348.00 | 2020-03-31 | View |
| BUTLER NATIONAL CORPORATION | $3,996,000.00 | 2020-04-30 | View |
| A. M. CASTLE & CO. | $20,801,000.00 | 2020-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $8,331,804.00 | 2020-03-31 | View |
| COOPER TIRE & RUBBER CO | $345,257,000.00 | 2020-03-31 | View |
| TARGET CORP | $30,756,000,000.00 | 2020-05-02 | View |
| THE DIXIE GROUP, INC. | $51,479,000.00 | 2020-03-28 | View |
| RR Donnelley & Sons Co | $375,300,000.00 | 2020-03-31 | View |
| ECOLAB INC. | $1,365,500,000.00 | 2020-03-31 | View |
| Fifth Third Bancorp | $1,564,000,000.00 | 2020-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,692,000.00 | 2020-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $9,008,869.00 | 2020-03-31 | View |
| GREIF, INC | $505,600,000.00 | 2020-04-30 | View |
| Hawkins, Inc. | $108,175,000.00 | 2020-03-29 | View |
| HEICO CORPORATION | $118,933,000.00 | 2020-04-30 | View |
| HERSHEY CO | $1,294,121,000.00 | 2020-03-29 | View |
| Crawford United Corporation | $1,890,494.00 | 2020-03-31 | View |
| HNI Corporation | $294,903,000.00 | 2020-03-28 | View |
| IEC ELECTRONICS CORP | $7,430,000.00 | 2020-03-27 | View |
| RAYONIER INC | $22,933,000.00 | 2020-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,786,000,000.00 | 2020-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $22,284,000.00 | 2020-03-28 | View |
| LEE ENTERPRISES, INCORPORATED | $127,857,000.00 | 2020-03-29 | View |
| LEGGETT & PLATT INC | $696,300,000.00 | 2020-03-31 | View |
| VALHI, INC. | $239,000,000.00 | 2020-03-31 | View |
| THE LGL GROUP, INC. | $4,651,000.00 | 2020-03-31 | View |
| MARCUS CORP | $761,991,000.00 | 2020-03-26 | View |
| MICROPAC INDUSTRIES, INC. | $498,000.00 | 2020-02-29 | View |
| MOOG Inc. | $482,869,000.00 | 2020-03-28 | View |
| NATHAN’S FAMOUS, INC. | $1,456,000.00 | 2020-03-29 | View |
| National Beverage Corp. | $59,618,000.00 | 2020-05-02 | View |
| NL INDUSTRIES, INC. | $23,047,000.00 | 2020-03-31 | View |
| P&F INDUSTRIES, INC. | $3,489,000.00 | 2020-03-31 | View |
| Pentair plc | $184,300,000.00 | 2020-03-31 | View |
| PDC Energy, Inc. | $26,664,000.00 | 2020-03-31 | View |
| SPX CORP | $121,000,000.00 | 2020-03-28 | View |
| SENECA FOODS CORPORATION | $184,945,000.00 | 2020-03-31 | View |
| The J. M. Smucker Company | $977,900,000.00 | 2020-04-30 | View |
| STEWART INFORMATION SERVICES CORP | $22,193,000.00 | 2020-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $122,598,000.00 | 2020-03-31 | View |
| TOROTEL INC | $1,586,000.00 | 2020-04-30 | View |
| United-Guardian, Inc. | $2,840,337.00 | 2020-03-31 | View |
| UNIVERSAL CORPORATION | $256,488,000.00 | 2020-03-31 | View |
| Vishay Intertechnology, Inc. | $579,161,000.00 | 2020-04-04 | View |
| WORTHINGTON ENTERPRISES, INC. | $294,307,000.00 | 2020-02-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,044,000,000.00 | 2020-04-03 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $506,100,000.00 | 2020-03-31 | View |
| ITT INC. | $268,300,000.00 | 2020-03-31 | View |
| PISMO COAST VILLAGE, INC. | $11,353,001.00 | 2020-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $44,267,000.00 | 2020-03-28 | View |
| Sensient Technologies Corp | $293,331,000.00 | 2020-03-31 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2020-04-30 | View |
| OCEAN BIO CHEM INC | $9,563,406.00 | 2020-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,551,900,000.00 | 2020-03-25 | View |
| Reading International, Inc. | $132,704,000.00 | 2020-03-31 | View |
| VALUE LINE INC | $1,013,000.00 | 2020-04-30 | View |
| CULP INC | $31,047,000.00 | 2020-05-03 | View |
| CASEY'S GENERAL STORES, INC. | $1,969,585,000.00 | 2020-04-30 | View |
| REPLIGEN CORP | $764,000.00 | 2020-03-31 | View |
| AEMETIS, INC | $83,799,000.00 | 2020-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $314,323,000.00 | 2020-03-28 | View |
| XILINX, INC | $376,879,000.00 | 2020-03-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,643,000.00 | 2020-04-30 | View |
| VIRCO MFG. CORPORATION | $51,159,000.00 | 2020-04-30 | View |
| VIDEO DISPLAY CORP | $2,756,000.00 | 2020-02-29 | View |
| LSI INDUSTRIES INC. | $20,215,000.00 | 2020-03-31 | View |
| Insteel Industries, Inc. | $57,815,000.00 | 2020-03-28 | View |
| RELIV INTERNATIONAL INC | $10,145,645.00 | 2020-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,004,000.00 | 2020-03-31 | View |
| PAMT CORP | $31,198,000.00 | 2020-03-31 | View |
| HEARTLAND EXPRESS, INC | $76,510,000.00 | 2020-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $9,248,227.00 | 2020-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $43,801,000.00 | 2020-02-29 | View |
| CEDAR FAIR, L.P. | $811,048,000.00 | 2020-03-29 | View |
| KAISER ALUMINUM CORPORATION | $106,800,000.00 | 2020-03-31 | View |
| Vail Resorts, Inc. | $1,466,113,000.00 | 2020-04-30 | View |
| NEWELL BRANDS INC. | $633,000,000.00 | 2020-03-31 | View |
| ABIOMED, INC. | $100,176,000.00 | 2020-03-31 | View |
| ANDERSONS, INC. | $381,258,000.00 | 2020-03-31 | View |
| AAON, INC. | $104,707,000.00 | 2020-03-31 | View |
| LEAR CORPORATION | $801,300,000.00 | 2020-04-04 | View |
| FRP HOLDINGS, INC. | $147,781,000.00 | 2020-03-31 | View |
| ENCORE WIRE CORPORATION | $152,723,000.00 | 2020-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $153,896,000.00 | 2020-03-31 | View |
| HOLOGIC INC | $162,900,000.00 | 2020-03-28 | View |
| RELIANCE, INC. | $1,211,500,000.00 | 2020-03-31 | View |
| MATRIX SERVICE CO | $43,162,000.00 | 2020-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,214,861,000.00 | 2020-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,942,162.00 | 2020-02-29 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2020-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $110,278,000.00 | 2020-03-26 | View |
| PACIFIC VENTURES GROUP, INC. | $25,000.00 | 2020-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,088,328.00 | 2020-02-29 | View |
| Gulf Resources, Inc. | $58,961,513.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,199,000,000.00 | 2020-03-31 | View |
| PATTERSON COMPANIES, INC. | $119,585,000.00 | 2020-04-25 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2020-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $892,816,000.00 | 2020-03-31 | View |
| AptarGroup, Inc. | $502,706,000.00 | 2020-03-31 | View |
| VORNADO REALTY TRUST | $7,946,523,000.00 | 2020-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $17,800,000,000.00 | 2020-05-10 | View |
| MOBILE MINI INC | $32,721,000.00 | 2020-03-31 | View |
| Laureate Education, Inc. | $597,641,000.00 | 2020-03-31 | View |
| CLARUS CORPORATION | $6,964,000.00 | 2020-03-31 | View |
| Plantronics, Inc. | $132,153,000.00 | 2020-03-28 | View |
| Daktronics, Inc. | $68,804,000.00 | 2020-05-02 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $54,571.00 | 2020-03-31 | View |
| ADTRAN Holdings, Inc. | $34,805,000.00 | 2020-03-31 | View |
| McKESSON CORPORATION | $1,604,000,000.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $8,932,356.00 | 2020-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $39,930,000.00 | 2020-03-31 | View |
| Medical Information Technology, Inc. | $190,105,517.00 | 2020-03-31 | View |
| SEALED AIR CORP/DE | $739,000,000.00 | 2020-03-31 | View |
| ATI Inc. | $861,800,000.00 | 2020-03-31 | View |
| TRIUMPH GROUP, INC. | $285,407,000.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $4,115,876.00 | 2020-03-31 | View |
| Idaho Strategic Resources, Inc. | $143,725.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $309,000,000.00 | 2020-03-28 | View |
| YUNHONG GREEN CTI LTD. | $3,374,334.00 | 2020-03-31 | View |
| COMPX INTERNATIONAL INC | $23,047,000.00 | 2020-03-31 | View |
| PEABODY ENERGY CORPORATION | $557,600,000.00 | 2020-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $13,406,000,000.00 | 2020-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $922,258,000.00 | 2020-03-31 | View |
| Diversified Healthcare Trust | $6,648,430,000.00 | 2020-03-31 | View |
| REAL BRANDS INC. | $25,000.00 | 2020-02-15 | View |
| Smith & Wesson Brands, Inc. | $34,132,000.00 | 2020-04-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,600,000.00 | 2020-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $137,500,000.00 | 2020-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,953,521.00 | 2020-03-31 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2020-03-31 | View |
| TTM TECHNOLOGIES, INC. | $390,544,000.00 | 2020-03-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $4,543,016.00 | 2020-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2020-03-31 | View |
| WYNN RESORTS, LIMITED | $9,708,047,000.00 | 2020-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $17,166,472.00 | 2020-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $33,719,636.00 | 2020-04-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,092,971,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $203,100,000.00 | 2020-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,800,187,000.00 | 2020-03-31 | View |
| Novelis Inc. | $1,300,000,000.00 | 2020-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,953,335,000.00 | 2020-03-31 | View |
| Designer Brands Inc. | $12,485,000.00 | 2020-05-02 | View |
| COOPER-STANDARD HOLDINGS INC. | $278,531,000.00 | 2020-03-31 | View |
| RBC BEARINGS INCORPORATED | $90,834,000.00 | 2020-03-28 | View |
| IGC PHARMA, INC. | $500,000.00 | 2020-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $7,775,160.00 | 2020-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,558,860.00 | 2020-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $64,600,000.00 | 2020-03-31 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2020-03-31 | View |
| PRECIGEN, INC. | $11,765,000.00 | 2020-03-31 | View |
| SOUTH 8 ENERGY, LLC | $8,111,074.00 | 2020-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $926,500,000.00 | 2020-04-02 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,777,302.00 | 2020-03-31 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2020-04-30 | View |
| WEED, INC. | $1,887,802.00 | 2020-03-31 | View |
| lululemon athletica inc. | $28,984,000.00 | 2020-05-03 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,255,917,000.00 | 2020-03-31 | View |
| BLUSKY AI INC. | $2,326,537.00 | 2020-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $244,655,000.00 | 2020-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,800,314,000.00 | 2020-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $351,661,000.00 | 2020-03-31 | View |
| NATURALSHRIMP INCORPORATED | $509,762.00 | 2020-03-31 | View |
| Independence Realty Trust, Inc. | $1,499,441,000.00 | 2020-03-31 | View |
| XT ENERGY GROUP, INC. | $7,947,700.00 | 2020-04-30 | View |
| Terreno Realty Corporation | $895,743,000.00 | 2020-03-31 | View |
| Vishay Precision Group, Inc. | $52,136,000.00 | 2020-03-28 | View |
| SABRA HEALTH CARE REIT, INC. | $5,093,517,000.00 | 2020-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $49,000,000.00 | 2020-03-28 | View |
| POWER REIT | $1,541,850.00 | 2020-03-31 | View |
| Global Medical REIT Inc. | $11,303,000.00 | 2020-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $102,000,000.00 | 2020-03-31 | View |
| Foresight Energy LP | $229,641,000.00 | 2020-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,185,545,000.00 | 2020-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $782,198,917.00 | 2020-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $77,964,000.00 | 2020-03-29 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2020-03-31 | View |
| Qorvo, Inc. | $404,075,000.00 | 2020-03-28 | View |
| Shell Midstream Partners, L.P. | $40,000,000.00 | 2020-03-31 | View |
| Park Hotels & Resorts Inc. | $6,911,000,000.00 | 2020-03-31 | View |
| CSW INDUSTRIALS, INC. | $44,612,000.00 | 2020-03-31 | View |
| Energizer Holdings, Inc. | $118,800,000.00 | 2020-03-31 | View |
| ISUN, INC. | $672,727.00 | 2020-03-31 | View |
| HARTMAN vREIT XXI, INC. | $53,547,000.00 | 2020-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $869,383.00 | 2020-03-31 | View |
| LSC Communications, Inc. | $662,000,000.00 | 2020-03-31 | View |
| Strategic Storage Trust IV, Inc. | $213,103,334.00 | 2020-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $77,222,315.00 | 2020-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $233,037,288.00 | 2020-03-31 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2020-03-31 | View |
| RAFAEL HOLDINGS, INC. | $54,711,000.00 | 2020-04-30 | View |
| BT BRANDS, INC. | $1,363,642.00 | 2020-03-29 | View |
| nVent Electric plc | $176,100,000.00 | 2020-03-31 | View |
| BIGLARI HOLDINGS INC. | $140,480,000.00 | 2020-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,391,549.00 | 2020-03-31 | View |
| RATTLER MIDSTREAM LP | $102,440,000.00 | 2020-03-31 | View |
| STONEMOR INC. | $118,796,000.00 | 2020-03-31 | View |
| STERIS plc | $531,267,000.00 | 2020-03-31 | View |
| ACREAGE HOLDINGS, INC. | $37,516,000.00 | 2020-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $4,507,000.00 | 2020-03-06 | View |
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