CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,494,000.00 | 2021-03-31 | View |
| ALEXANDERS INC | $1,009,761,000.00 | 2021-03-31 | View |
| AMERCO | $5,163,705,000.00 | 2021-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,500,000,000.00 | 2021-03-31 | View |
| ARROW ELECTRONICS, INC. | $177,615,000.00 | 2021-04-03 | View |
| HEXION INC. | $122,000,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,612,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $659,000,000.00 | 2021-04-30 | View |
| Brunswick Corporation | $440,300,000.00 | 2021-04-03 | View |
| CHASE GENERAL CORP | $77,348.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $39,747,000.00 | 2021-04-30 | View |
| CHICAGO RIVET & MACHINE CO | $8,449,768.00 | 2021-03-31 | View |
| COOPER TIRE & RUBBER CO | $363,170,000.00 | 2021-03-31 | View |
| TARGET CORP | $31,710,000,000.00 | 2021-05-01 | View |
| THE DIXIE GROUP, INC. | $51,479,000.00 | 2021-03-27 | View |
| RR Donnelley & Sons Co | $360,700,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $1,070,700,000.00 | 2021-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $2,721,000.00 | 2021-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $9,199,704.00 | 2021-03-31 | View |
| GREIF, INC | $539,300,000.00 | 2021-04-30 | View |
| HAWKINS, INC. | $120,410,000.00 | 2021-03-28 | View |
| HEICO CORPORATION | $130,901,000.00 | 2021-04-30 | View |
| HERSHEY CO | $1,398,741,000.00 | 2021-04-04 | View |
| HNI Corporation | $294,760,000.00 | 2021-04-03 | View |
| IEC ELECTRONICS CORP | $28,194,000.00 | 2021-04-02 | View |
| RAYONIER INC | $30,979,000.00 | 2021-03-31 | View |
| MAYS J W INC | $74,503,351.00 | 2021-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,902,000,000.00 | 2021-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $23,171,000.00 | 2021-04-03 | View |
| LEE ENTERPRISES, INCORPORATED | $110,486,000.00 | 2021-03-28 | View |
| LEGGETT & PLATT INC | $741,400,000.00 | 2021-03-31 | View |
| VALHI, INC. | $257,800,000.00 | 2021-03-31 | View |
| LGL GROUP INC | $4,822,000.00 | 2021-03-31 | View |
| MARCUS CORP | $759,852,000.00 | 2021-04-01 | View |
| Micropac Industries, Inc. | $498,000.00 | 2021-02-27 | View |
| MOOG Inc. | $502,308,000.00 | 2021-04-03 | View |
| NATHANS FAMOUS INC | $1,398,000.00 | 2021-03-28 | View |
| National Beverage Corp. | $62,346,000.00 | 2021-05-01 | View |
| NL INDUSTRIES, INC. | $23,146,000.00 | 2021-03-31 | View |
| P&F INDUSTRIES, INC. | $3,544,000.00 | 2021-03-31 | View |
| Pentair plc | $189,400,000.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $17,665,000.00 | 2021-03-31 | View |
| RAVEN INDUSTRIES, INC. | $86,785,000.00 | 2021-04-30 | View |
| SPX CORP | $129,000,000.00 | 2021-04-03 | View |
| SENECA FOODS CORPORATION | $188,332,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $967,000,000.00 | 2021-04-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $22,617,000.00 | 2021-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $123,836,000.00 | 2021-03-31 | View |
| United-Guardian, Inc. | $2,848,585.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $284,430,000.00 | 2021-03-31 | View |
| Vishay Intertechnology, Inc. | $629,550,000.00 | 2021-04-03 | View |
| WORTHINGTON INDUSTRIES INC | $288,009,000.00 | 2021-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,202,000,000.00 | 2021-04-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $508,300,000.00 | 2021-03-31 | View |
| ITT INC. | $269,000,000.00 | 2021-03-31 | View |
| PISMO COAST VILLAGE, INC. | $11,349,249.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $51,241,000.00 | 2021-04-03 | View |
| Sensient Technologies Corp | $315,157,000.00 | 2021-03-31 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2021-04-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,556,800,000.00 | 2021-03-24 | View |
| READING INTERNATIONAL, INC. | $222,998,000.00 | 2021-03-31 | View |
| VALUE LINE INC | $1,013,000.00 | 2021-04-30 | View |
| CULP INC | $31,205,000.00 | 2021-05-02 | View |
| MESA LABORATORIES INC /CO | $18,857,000.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $2,162,261,000.00 | 2021-04-30 | View |
| REPLIGEN CORP | $997,000.00 | 2021-03-31 | View |
| Aemetis, Inc. | $97,249,000.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $316,856,000.00 | 2021-03-27 | View |
| XILINX, INC | $378,729,000.00 | 2021-04-03 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,702,000.00 | 2021-04-30 | View |
| VIRCO MFG. CORPORATION | $51,262,000.00 | 2021-04-30 | View |
| VIDEO DISPLAY CORPORATION | $766,000.00 | 2021-02-28 | View |
| LSI INDUSTRIES INC | $20,667,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $53,038,000.00 | 2021-04-03 | View |
| MERIDIAN BIOSCIENCE INC | $32,326,000.00 | 2021-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $33,229,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $87,713,000.00 | 2021-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $10,476,629.00 | 2021-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $43,987,000.00 | 2021-02-28 | View |
| CEDAR FAIR, L.P. | $845,838,000.00 | 2021-03-28 | View |
| KAISER ALUMINUM CORPORATION | $176,000,000.00 | 2021-03-31 | View |
| Vail Resorts, Inc. | $1,502,828,000.00 | 2021-04-30 | View |
| NEWELL BRANDS INC. | $662,000,000.00 | 2021-03-31 | View |
| ABIOMED, Inc. | $148,870,000.00 | 2021-03-31 | View |
| ANDERSONS, INC. | $379,245,000.00 | 2021-03-31 | View |
| AAON, INC. | $126,090,000.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $703,058,000.00 | 2021-03-31 | View |
| LEAR CORP | $866,500,000.00 | 2021-04-03 | View |
| FRP HOLDINGS, INC. | $255,429,000.00 | 2021-03-31 | View |
| ENCORE WIRE CORP | $153,141,000.00 | 2021-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $187,774,000.00 | 2021-03-31 | View |
| HOLOGIC, INC | $178,700,000.00 | 2021-03-27 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,233,000,000.00 | 2021-03-31 | View |
| MATRIX SERVICE CO | $41,379,000.00 | 2021-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,196,781,000.00 | 2021-03-31 | View |
| Northern Technologies International Corporation | $8,335,825.00 | 2021-02-28 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $401,470.00 | 2021-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $110,739,000.00 | 2021-03-25 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2021-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $4,568,735.00 | 2021-02-28 | View |
| Gulf Resources, Inc. | $63,573,495.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,298,000,000.00 | 2021-03-31 | View |
| PATTERSON COMPANIES, INC. | $118,582,000.00 | 2021-04-24 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $6,313,231.00 | 2021-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,014,906,000.00 | 2021-03-31 | View |
| AptarGroup, Inc | $577,724,000.00 | 2021-03-31 | View |
| VORNADO REALTY TRUST | $7,953,933,000.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $338,961,000.00 | 2021-03-31 | View |
| CLARUS CORPORATION | $7,333,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $131,752,000.00 | 2021-04-03 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $56,937,000.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $246,135.00 | 2021-02-28 | View |
| ADTRAN, Inc. | $35,154,000.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $1,745,000,000.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $7,627,035.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $39,941,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $777,900,000.00 | 2021-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $569,500,000.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $144,756,000.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,543,826.00 | 2021-03-31 | View |
| NEW JERSEY MINING CO | $314,528.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $492,800,000.00 | 2021-03-27 | View |
| YUNHONG CTI LTD. | $3,321,016.00 | 2021-03-31 | View |
| COMPX INTERNATIONAL INC | $23,146,000.00 | 2021-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $13,780,000,000.00 | 2021-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $932,090,000.00 | 2021-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,695,854,000.00 | 2021-03-31 | View |
| REAL BRANDS INC. | $25,000.00 | 2021-02-15 | View |
| Smith & Wesson Brands, Inc. | $36,525,000.00 | 2021-04-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,300,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $142,700,000.00 | 2021-03-31 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2021-03-31 | View |
| TTM TECHNOLOGIES, INC. | $402,361,000.00 | 2021-03-29 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $3,425,383.00 | 2021-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2021-03-31 | View |
| WYNN RESORTS, LIMITED | $9,747,927,000.00 | 2021-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2021-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,874,469.00 | 2021-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $33,719,636.00 | 2021-04-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,741,570,000.00 | 2021-03-31 | View |
| KRONOS WORLDWIDE, INC. | $228,000,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,527,654,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $100,110,000.00 | 2021-03-31 | View |
| Novelis Inc. | $1,607,000,000.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,426,508,000.00 | 2021-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $291,272,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $90,668,000.00 | 2021-04-03 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $7,714,695.00 | 2021-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $650,804,000.00 | 2021-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,558,860.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $81,900,000.00 | 2021-03-31 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $12,088,000.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $8,135,994.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,196,500,000.00 | 2021-04-01 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,777,302.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2021-04-30 | View |
| WEED, INC. | $1,759,292.00 | 2021-03-31 | View |
| lululemon athletica inc. | $31,671,000.00 | 2021-05-02 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,275,816,000.00 | 2021-03-31 | View |
| Inception Mining Inc. | $2,396,882.00 | 2021-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $248,230,000.00 | 2021-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $1,757,833,000.00 | 2021-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $362,823,000.00 | 2021-03-31 | View |
| NATURALSHRIMP INCORPORATED | $4,702,063.00 | 2021-03-31 | View |
| Independence Realty Trust, Inc. | $1,527,535,000.00 | 2021-03-31 | View |
| Terreno Realty Corp | $987,614,000.00 | 2021-03-31 | View |
| Vishay Precision Group, Inc. | $66,611,000.00 | 2021-04-03 | View |
| SABRA HEALTH CARE REIT, INC. | $5,153,257,000.00 | 2021-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $692,229,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $51,000,000.00 | 2021-03-27 | View |
| Global Medical REIT Inc. | $15,669,000.00 | 2021-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $104,000,000.00 | 2021-03-31 | View |
| Free Flow Inc. | $9,341.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $39,431,098.00 | 2021-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,190,169,000.00 | 2021-03-31 | View |
| RENAVOTIO, INC. | $86,473.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,083,055,321.00 | 2021-03-31 | View |
| TRIBUNE PUBLISHING COMPANY | $42,410,000.00 | 2021-03-28 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2021-03-31 | View |
| Qorvo, Inc. | $411,180,000.00 | 2021-04-03 | View |
| Shell Midstream Partners, L.P. | $47,000,000.00 | 2021-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $169,487,000.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $6,960,000,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $53,020,000.00 | 2021-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $124,900,000.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $57,020,000.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $82,100,000.00 | 2021-03-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $848,997.00 | 2021-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $77,371,126.00 | 2021-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $233,695,913.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2021-03-31 | View |
| BT BRANDS, INC. | $1,306,896.00 | 2021-04-04 | View |
| nVent Electric plc | $181,700,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $175,614.00 | 2021-03-31 | View |
| BIGLARI HOLDINGS INC. | $140,992,000.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $1,631,763,000.00 | 2021-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $12,403,010.00 | 2021-03-31 | View |
| Rattler Midstream LP | $103,979,000.00 | 2021-03-31 | View |
| STONEMOR INC. | $112,622,000.00 | 2021-03-31 | View |
| STERIS plc | $567,132,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $156,143,000.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $86,267,000.00 | 2021-04-04 | View |
| CULLMAN BANCORP, INC. | $13,651,000.00 | 2021-03-31 | View |
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