CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $111,900,000.00 | 2019-05-31 | View |
| ACME UNITED CORP | $10,004,000.00 | 2019-06-30 | View |
| ALEXANDERS INC | $980,956,000.00 | 2019-06-30 | View |
| AMERCO | $4,183,178,000.00 | 2019-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,455,000,000.00 | 2019-06-30 | View |
| ARROW ELECTRONICS, INC. | $156,124,000.00 | 2019-06-29 | View |
| HEXION INC. | $287,000,000.00 | 2019-06-30 | View |
| BOWL AMERICA INC | $18,666,152.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $137,704,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,257,000,000.00 | 2019-06-30 | View |
| Brunswick Corporation | $396,800,000.00 | 2019-06-29 | View |
| CHASE GENERAL CORP | $77,348.00 | 2019-06-30 | View |
| THE CAMPBELL'S COMPANY | $1,474,000,000.00 | 2019-07-28 | View |
| A. M. CASTLE & CO. | $20,936,000.00 | 2019-06-30 | View |
| Genesco Inc | $81,695,000.00 | 2019-08-03 | View |
| CHICAGO RIVET & MACHINE CO | $8,327,006.00 | 2019-06-30 | View |
| COOPER TIRE & RUBBER CO | $330,942,000.00 | 2019-06-30 | View |
| TARGET CORP | $29,908,000,000.00 | 2019-08-03 | View |
| THE DIXIE GROUP, INC. | $63,282,000.00 | 2019-06-29 | View |
| RR Donnelley & Sons Co | $378,000,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $1,315,700,000.00 | 2019-06-30 | View |
| Fifth Third Bancorp | $1,595,000,000.00 | 2019-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,825,853.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $2,477,200,000.00 | 2019-05-26 | View |
| GREIF, INC | $527,800,000.00 | 2019-07-31 | View |
| HEICO CORPORATION | $115,314,000.00 | 2019-07-31 | View |
| HERSHEY CO | $1,224,227,000.00 | 2019-06-30 | View |
| Crawford United Corporation | $1,750,946.00 | 2019-06-30 | View |
| HNI Corporation | $292,081,000.00 | 2019-06-29 | View |
| HORMEL FOODS CORPORATION | $1,035,755,000.00 | 2019-07-28 | View |
| IEC ELECTRONICS CORP | $7,397,000.00 | 2019-06-28 | View |
| RAYONIER INC | $22,432,000.00 | 2019-06-30 | View |
| MAYS J W INC | $88,247,976.00 | 2019-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,831,000,000.00 | 2019-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $42,125,000.00 | 2019-06-29 | View |
| LEE ENTERPRISES, INCORPORATED | $149,494,000.00 | 2019-06-30 | View |
| LEGGETT & PLATT INC | $695,900,000.00 | 2019-06-30 | View |
| VALHI, INC. | $249,400,000.00 | 2019-06-30 | View |
| LGL GROUP INC | $4,545,000.00 | 2019-06-30 | View |
| MARCUS CORP | $753,185,000.00 | 2019-06-27 | View |
| Hawkeye Acquisition, Inc. | $157,200,000.00 | 2019-06-30 | View |
| METHODE ELECTRONICS, INC. | $82,900,000.00 | 2019-07-27 | View |
| MICROPAC INDUSTRIES, INC. | $498,000.00 | 2019-05-25 | View |
| HERMAN MILLER, INC. | $267,600,000.00 | 2019-06-01 | View |
| National Beverage Corp. | $58,290,000.00 | 2019-07-27 | View |
| NL INDUSTRIES, INC. | $22,813,000.00 | 2019-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $38,852,000.00 | 2019-07-31 | View |
| P&F INDUSTRIES, INC. | $3,151,000.00 | 2019-06-30 | View |
| Pentair plc | $182,400,000.00 | 2019-06-30 | View |
| PDC Energy, Inc. | $12,547,000.00 | 2019-06-30 | View |
| SPX CORP | $119,100,000.00 | 2019-06-29 | View |
| SHERWIN WILLIAMS CO | $1,010,422,000.00 | 2019-06-30 | View |
| J M SMUCKER Co | $902,900,000.00 | 2019-07-31 | View |
| Snap-on Inc | $392,500,000.00 | 2019-06-29 | View |
| STEWART INFORMATION SERVICES CORP | $21,498,000.00 | 2019-06-30 | View |
| TAYLOR DEVICES, INC. | $9,342,431.00 | 2019-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $5,429,000.00 | 2019-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $121,841,000.00 | 2019-06-30 | View |
| TOROTEL INC | $1,578,000.00 | 2019-07-31 | View |
| TWIN DISC, INCORPORATED | $47,627,000.00 | 2019-06-30 | View |
| United-Guardian, Inc. | $2,827,195.00 | 2019-06-30 | View |
| UNIVERSAL CORPORATION | $262,688,000.00 | 2019-06-30 | View |
| Vishay Intertechnology, Inc. | $579,304,000.00 | 2019-06-29 | View |
| WORTHINGTON ENTERPRISES, INC. | $310,112,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $101,338,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $631,000,000.00 | 2019-06-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $491,500,000.00 | 2019-06-30 | View |
| ITT INC. | $284,100,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $11,353,001.00 | 2019-06-30 | View |
| Sensient Technologies Corp | $322,587,000.00 | 2019-06-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2019-07-31 | View |
| ENZO BIOCHEM, INC. | $10,334,000.00 | 2019-07-31 | View |
| OCEAN BIO CHEM INC | $9,565,791.00 | 2019-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $22,986,000.00 | 2019-06-01 | View |
| BRINKER INTERNATIONAL, INC. | $1,454,600,000.00 | 2019-06-26 | View |
| Neogen Corporation | $46,205,000.00 | 2019-05-31 | View |
| Reading International, Inc. | $149,211,000.00 | 2019-06-30 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2019-07-31 | View |
| KEY TRONIC CORPORATION | $23,776,000.00 | 2019-06-29 | View |
| REPLIGEN CORP | $764,000.00 | 2019-06-30 | View |
| Adtalem Global Education Inc. | $322,657,000.00 | 2019-06-30 | View |
| AEMETIS, INC | $83,126,000.00 | 2019-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $265,191,000.00 | 2019-06-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,642,000.00 | 2019-07-31 | View |
| BRADY CORP | $99,685,000.00 | 2019-07-31 | View |
| VIRCO MFG. CORPORATION | $51,192,000.00 | 2019-07-31 | View |
| VIDEO DISPLAY CORPORATION | $2,831,000.00 | 2019-05-31 | View |
| LSI INDUSTRIES INC. | $27,015,000.00 | 2019-06-30 | View |
| Insteel Industries, Inc. | $56,370,000.00 | 2019-06-29 | View |
| RELIV INTERNATIONAL INC | $10,113,184.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $147,220,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $26,288,000,000.00 | 2019-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,430,000.00 | 2019-06-30 | View |
| PAMT CORP | $19,937,000.00 | 2019-06-30 | View |
| HEARTLAND EXPRESS, INC | $61,011,000.00 | 2019-06-30 | View |
| Sunwin Stevia International, Inc. | $8,262,924.00 | 2019-07-31 | View |
| CEDAR FAIR L P | $768,050,000.00 | 2019-06-30 | View |
| KAISER ALUMINUM CORPORATION | $98,700,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $1,284,438,000.00 | 2019-07-31 | View |
| NEWELL BRANDS INC. | $484,300,000.00 | 2019-06-30 | View |
| ABIOMED INC | $93,456,000.00 | 2019-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,092,000,000.00 | 2019-06-30 | View |
| THE ANDERSONS, INC. | $327,418,000.00 | 2019-06-30 | View |
| AAON, INC. | $99,193,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $822,300,000.00 | 2019-06-29 | View |
| FRP HOLDINGS, INC. | $144,779,000.00 | 2019-06-30 | View |
| ENCORE WIRE CORPORATION | $152,322,000.00 | 2019-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $153,502,000.00 | 2019-06-30 | View |
| HOLOGIC INC | $195,500,000.00 | 2019-06-29 | View |
| RELIANCE, INC. | $1,180,700,000.00 | 2019-06-30 | View |
| MATRIX SERVICE CO | $41,179,000.00 | 2019-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,171,281,000.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $44,565,000.00 | 2019-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,553,462.00 | 2019-05-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2019-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $109,955,000.00 | 2019-06-27 | View |
| PACIFIC VENTURES GROUP, INC. | $25,000.00 | 2019-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,072,741.00 | 2019-05-31 | View |
| Gulf Resources, Inc. | $60,766,201.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,119,000,000.00 | 2019-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2019-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $781,671,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $384,641,000.00 | 2019-06-30 | View |
| AptarGroup, Inc. | $486,899,000.00 | 2019-06-30 | View |
| INTUIT INC. | $368,000,000.00 | 2019-07-31 | View |
| VORNADO REALTY TRUST | $7,813,812,000.00 | 2019-06-30 | View |
| MYRIAD GENETICS, INC. | $18,800,000.00 | 2019-06-30 | View |
| MOBILE MINI INC | $30,901,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $668,619,000.00 | 2019-06-30 | View |
| CLARUS CORPORATION | $6,939,000.00 | 2019-06-30 | View |
| Daktronics, Inc. | $66,731,000.00 | 2019-08-03 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $54,304,000.00 | 2019-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,339,539.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $2,985,100,000.00 | 2019-05-26 | View |
| CARBO CERAMICS INC | $75,978,000.00 | 2019-06-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $729,600,000.00 | 2019-06-30 | View |
| ATI Inc. | $817,900,000.00 | 2019-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $4,115,876.00 | 2019-06-30 | View |
| Idaho Strategic Resources, Inc. | $124,677.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $313,300,000.00 | 2019-06-29 | View |
| YUNHONG GREEN CTI LTD. | $3,374,334.00 | 2019-06-30 | View |
| Live Ventures Incorporated | $11,232,327.00 | 2019-06-30 | View |
| COMPX INTERNATIONAL INC | $22,807,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $635,700,000.00 | 2019-06-30 | View |
| PEABODY ENERGY CORPORATION | $549,100,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $881,705,000.00 | 2019-08-02 | View |
| HOST HOTELS & RESORTS, INC. | $13,621,000,000.00 | 2019-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $858,855,000.00 | 2019-06-30 | View |
| Diversified Healthcare Trust | $7,097,545,000.00 | 2019-06-30 | View |
| KINGOLD JEWELRY, INC. | $2,288,797.00 | 2019-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,500,000.00 | 2019-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $137,600,000.00 | 2019-06-30 | View |
| ON SEMICONDUCTOR CORP | $841,300,000.00 | 2019-06-28 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,514,244.00 | 2019-06-30 | View |
| TTM TECHNOLOGIES, INC. | $538,003,000.00 | 2019-07-01 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $8,381,732.00 | 2019-06-30 | View |
| Cencora, Inc. | $936,006,000.00 | 2019-06-30 | View |
| ACUITY BRANDS INC | $190,000,000.00 | 2019-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2019-06-30 | View |
| WYNN RESORTS, LIMITED | $9,266,711,000.00 | 2019-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2019-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,085,808.00 | 2019-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $31,319,540.00 | 2019-07-31 | View |
| BIMI Holdings Inc. | $19,663,313.00 | 2019-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,175,528,000.00 | 2019-06-30 | View |
| KRONOS WORLDWIDE, INC. | $212,800,000.00 | 2019-06-30 | View |
| Cimpress plc | $323,516,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $131,769,000.00 | 2019-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,957,631,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $6,492,000.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $4,413.00 | 2019-07-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,352,610,000.00 | 2019-06-30 | View |
| Designer Brands Inc. | $13,445,000.00 | 2019-08-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $313,487,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $469,400,000.00 | 2019-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $8,812,341.00 | 2019-06-30 | View |
| Oracle Corporation | $4,253,000,000.00 | 2019-05-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,548,308.00 | 2019-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $59,700,000.00 | 2019-06-30 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2019-06-30 | View |
| PRECIGEN, INC. | $11,590,000.00 | 2019-06-30 | View |
| SOUTH 8 ENERGY, LLC | $8,111,074.00 | 2019-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $865,200,000.00 | 2019-06-27 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,718,139.00 | 2019-06-30 | View |
| Highpower International, Inc. | $19,101,682.00 | 2019-06-30 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2019-07-31 | View |
| WEED, INC. | $1,887,802.00 | 2019-06-30 | View |
| lululemon athletica inc. | $30,192,000.00 | 2019-08-04 | View |
| National American University Holdings, Inc. | $10,257,000.00 | 2019-05-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,257,777,000.00 | 2019-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $7,432,000.00 | 2019-06-25 | View |
| BLUSKY AI INC. | $2,349,928.00 | 2019-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $235,394,000.00 | 2019-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,480,761,000.00 | 2019-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $342,430,000.00 | 2019-06-30 | View |
| NATURALSHRIMP INCORPORATED | $1,378,546.00 | 2019-06-30 | View |
| Independence Realty Trust, Inc. | $1,409,776,000.00 | 2019-06-30 | View |
| XT ENERGY GROUP, INC. | $11,773,196.00 | 2019-07-31 | View |
| CHESAPEAKE LODGING TRUST | $1,632,703,000.00 | 2019-06-30 | View |
| Terreno Realty Corporation | $869,907,000.00 | 2019-06-30 | View |
| Vishay Precision Group, Inc. | $51,787,000.00 | 2019-06-29 | View |
| SABRA HEALTH CARE REIT, INC. | $5,017,138,000.00 | 2019-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,941,414.00 | 2019-06-30 | View |
| IF Bancorp, Inc. | $11,319,000.00 | 2019-06-30 | View |
| Marriott Vacations Worldwide Corporation | $403,000,000.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $48,000,000.00 | 2019-06-29 | View |
| Global Medical REIT Inc. | $7,672,000.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $58,952,000.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $102,000,000.00 | 2019-06-30 | View |
| Foresight Energy LP | $226,193,000.00 | 2019-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,095,153,000.00 | 2019-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $775,331,175.00 | 2019-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $85,377,000.00 | 2019-06-30 | View |
| METALLUS INC. | $426,400,000.00 | 2019-06-30 | View |
| Shell Midstream Partners, L.P. | $40,000,000.00 | 2019-06-30 | View |
| Park Hotels & Resorts Inc. | $5,520,000,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $171,800,000.00 | 2019-06-30 | View |
| ISUN, INC. | $672,727.00 | 2019-06-30 | View |
| HARTMAN vREIT XXI, INC. | $24,236,000.00 | 2019-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $925,889.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $2,656,000,000.00 | 2019-06-30 | View |
| LSC Communications, Inc. | $698,000,000.00 | 2019-06-30 | View |
| Strategic Storage Trust IV, Inc. | $128,709,965.00 | 2019-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $53,400,815.00 | 2019-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $222,304,871.00 | 2019-06-30 | View |
| Blue Apron Holdings, Inc. | $148,507,000.00 | 2019-06-30 | View |
| Dogness (International) Corporation | $9,492,699.00 | 2019-06-30 | View |
| RAFAEL HOLDINGS, INC. | $54,241,000.00 | 2019-07-31 | View |
| nVent Electric plc | $174,800,000.00 | 2019-06-30 | View |
| BIGLARI HOLDINGS INC. | $145,915,000.00 | 2019-06-30 | View |
| CHARAH SOLUTIONS, INC. | $262,000.00 | 2019-06-30 | View |
| RATTLER MIDSTREAM LP | $102,061,000.00 | 2019-06-30 | View |
| AMCOR PLC | $1,305,000,000.00 | 2019-06-30 | View |
| STERIS plc | $483,669,000.00 | 2019-06-30 | View |
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