CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $10,097,000.00 | 2018-09-30 | View |
| ALEXANDERS INC | $976,434,000.00 | 2018-09-30 | View |
| AMERCO | $3,581,419,000.00 | 2018-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,105,000,000.00 | 2018-09-30 | View |
| ARROW ELECTRONICS, INC. | $159,754,000.00 | 2018-09-29 | View |
| BECTON, DICKINSON AND COMPANY | $2,724,000,000.00 | 2018-09-30 | View |
| HEXION INC. | $282,000,000.00 | 2018-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $21,665,000.00 | 2018-11-02 | View |
| Brunswick Corporation | $335,200,000.00 | 2018-09-29 | View |
| CHASE GENERAL CORP | $77,348.00 | 2018-09-30 | View |
| CABOT CORP | $514,000,000.00 | 2018-09-30 | View |
| A. M. CASTLE & CO. | $21,319,000.00 | 2018-09-30 | View |
| GENESCO INC. | $82,317,000.00 | 2018-11-03 | View |
| CHICAGO RIVET & MACHINE CO | $8,039,831.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $631,501,000.00 | 2018-08-31 | View |
| COOPER TIRE & RUBBER CO | $309,076,000.00 | 2018-09-30 | View |
| TARGET CORP | $29,090,000,000.00 | 2018-11-03 | View |
| THE DIXIE GROUP, INC. | $63,349,000.00 | 2018-09-29 | View |
| RR Donnelley & Sons Co | $399,100,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $1,249,000,000.00 | 2018-09-30 | View |
| EMERSON ELECTRIC CO | $2,145,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $259,367,000.00 | 2018-09-28 | View |
| Fifth Third Bancorp | $1,593,000,000.00 | 2018-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,813,031.00 | 2018-09-30 | View |
| GREIF, INC | $431,400,000.00 | 2018-10-31 | View |
| HEICO CORPORATION | $101,424,000.00 | 2018-10-31 | View |
| HERSHEY CO | $1,230,615,000.00 | 2018-09-30 | View |
| Crawford United Corporation | $1,525,194.00 | 2018-09-30 | View |
| HNI Corporation | $292,048,000.00 | 2018-09-29 | View |
| HORMEL FOODS CORPORATION | $956,260,000.00 | 2018-10-28 | View |
| IEC ELECTRONICS CORP | $7,314,000.00 | 2018-09-30 | View |
| RAYONIER INC | $23,149,000.00 | 2018-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,786,000,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $41,616,000.00 | 2018-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $150,376,000.00 | 2018-09-30 | View |
| LEGGETT & PLATT INC | $651,100,000.00 | 2018-09-30 | View |
| VALHI, INC. | $256,100,000.00 | 2018-09-30 | View |
| THE LGL GROUP, INC. | $3,973,000.00 | 2018-09-30 | View |
| MARCUS CORP | $768,384,000.00 | 2018-09-27 | View |
| METHODE ELECTRONICS, INC. | $73,800,000.00 | 2018-10-27 | View |
| Micropac Industries, Inc. | $498,000.00 | 2018-08-25 | View |
| MOOG Inc. | $446,709,000.00 | 2018-09-29 | View |
| Motorola Solutions, Inc. | $355,000,000.00 | 2018-09-29 | View |
| National Beverage Corp. | $56,991,000.00 | 2018-10-27 | View |
| NL INDUSTRIES, INC. | $22,704,000.00 | 2018-09-30 | View |
| P&F INDUSTRIES, INC. | $6,155,000.00 | 2018-09-30 | View |
| Pentair plc | $179,000,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $12,544,000.00 | 2018-09-30 | View |
| SPX CORP | $124,900,000.00 | 2018-09-29 | View |
| SHERWIN WILLIAMS CO | $955,203,000.00 | 2018-09-30 | View |
| J M SMUCKER Co | $818,900,000.00 | 2018-10-31 | View |
| Snap-on Inc | $366,700,000.00 | 2018-09-29 | View |
| STEWART INFORMATION SERVICES CORP | $23,018,000.00 | 2018-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $118,581,000.00 | 2018-09-30 | View |
| United-Guardian, Inc. | $2,794,582.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $269,738,000.00 | 2018-09-30 | View |
| Vishay Intertechnology, Inc. | $616,713,000.00 | 2018-09-29 | View |
| WHIRLPOOL CORP /DE/ | $1,671,000,000.00 | 2018-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $302,153,000.00 | 2018-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $624,000,000.00 | 2018-09-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $227,000,000.00 | 2018-09-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $483,492,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $583,459,000.00 | 2018-09-30 | View |
| ITT INC. | $266,000,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $11,342,501.00 | 2018-09-30 | View |
| Sensient Technologies Corp | $319,969,000.00 | 2018-09-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2018-10-31 | View |
| UQM TECHNOLOGIES INC | $4,516,301.00 | 2018-09-30 | View |
| OCEAN BIO CHEM INC | $9,548,922.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,463,900,000.00 | 2018-09-26 | View |
| CINCINNATI BELL INC. | $304,300,000.00 | 2018-09-30 | View |
| Reading International, Inc. | $152,054,000.00 | 2018-09-30 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2018-10-31 | View |
| INOTIV, INC. | $22,194,000.00 | 2018-09-30 | View |
| REPLIGEN CORP | $764,000.00 | 2018-09-30 | View |
| Adtalem Global Education Inc. | $288,438,000.00 | 2018-09-30 | View |
| AEMETIS, INC | $81,974,000.00 | 2018-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $258,403,000.00 | 2018-09-29 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,609,000.00 | 2018-10-31 | View |
| BRADY CORP | $95,386,000.00 | 2018-10-31 | View |
| VIRCO MFG. CORPORATION | $51,176,000.00 | 2018-10-31 | View |
| VIDEO DISPLAY CORPORATION | $2,753,000.00 | 2018-08-31 | View |
| LSI INDUSTRIES INC. | $35,984,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $54,684,000.00 | 2018-09-29 | View |
| RELIV INTERNATIONAL INC | $9,945,344.00 | 2018-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,300,282.00 | 2018-10-31 | View |
| EACO CORP | $5,490,000.00 | 2018-08-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,444,000.00 | 2018-09-30 | View |
| PAMT CORP | $18,882,000.00 | 2018-09-30 | View |
| HEARTLAND EXPRESS, INC | $50,637,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $1,575,000,000.00 | 2018-09-30 | View |
| Sunwin Stevia International, Inc. | $8,742,119.00 | 2018-10-31 | View |
| JACK IN THE BOX INC. | $934,360,000.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $554,000,000.00 | 2018-10-31 | View |
| CEDAR FAIR L P | $729,108,000.00 | 2018-09-23 | View |
| KAISER ALUMINUM CORPORATION | $96,400,000.00 | 2018-09-30 | View |
| Vail Resorts, Inc. | $1,271,375,000.00 | 2018-10-31 | View |
| NEWELL BRANDS INC. | $475,500,000.00 | 2018-09-30 | View |
| ABIOMED INC | $83,404,000.00 | 2018-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,179,000,000.00 | 2018-09-30 | View |
| THE ANDERSONS, INC. | $282,826,000.00 | 2018-09-30 | View |
| AAON, INC. | $97,944,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,213,000,000.00 | 2018-09-30 | View |
| LEAR CORPORATION | $778,800,000.00 | 2018-09-29 | View |
| FRP HOLDINGS, INC. | $146,632,000.00 | 2018-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $12,437,555.00 | 2018-09-30 | View |
| ENCORE WIRE CORPORATION | $151,092,000.00 | 2018-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $150,880,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $175,100,000.00 | 2018-09-29 | View |
| RELIANCE, INC. | $1,136,300,000.00 | 2018-09-30 | View |
| MATRIX SERVICE CO | $40,508,000.00 | 2018-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,366,032,000.00 | 2018-09-30 | View |
| ESCO TECHNOLOGIES INC. | $92,418,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $3,698,010,000.00 | 2018-08-25 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $2,208,676.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $44,565,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,927,484.00 | 2018-08-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2018-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $109,110,000.00 | 2018-09-27 | View |
| PACIFIC VENTURES GROUP, INC. | $25,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $68,522,000.00 | 2018-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,090,527.00 | 2018-08-31 | View |
| Gulf Resources, Inc. | $60,728,604.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $31,800,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,108,000,000.00 | 2018-09-30 | View |
| LITTELFUSE INC /DE | $119,380,000.00 | 2018-09-29 | View |
| BARNES & NOBLE INC | $1,090,505,000.00 | 2018-10-27 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2018-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $708,600,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $446,216,000.00 | 2018-09-30 | View |
| VORNADO REALTY TRUST | $10,083,313,000.00 | 2018-09-30 | View |
| MYRIAD GENETICS, INC. | $18,900,000.00 | 2018-09-30 | View |
| SHILOH INDUSTRIES, INC. | $124,076,000.00 | 2018-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $16,107,000,000.00 | 2018-09-02 | View |
| MOBILE MINI INC | $26,779,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $642,040,000.00 | 2018-09-30 | View |
| CLARUS CORPORATION | $6,793,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $67,834,000.00 | 2018-10-27 | View |
| TRACTOR SUPPLY CO /DE/ | $1,096,222,000.00 | 2018-09-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $11,312,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $10,339,539.00 | 2018-09-30 | View |
| Capital Financial Holdings, Inc. | $1,102,148.00 | 2018-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $31,070,000.00 | 2018-09-30 | View |
| COFFEE HOLDING CO., INC. | $210,085.00 | 2018-10-31 | View |
| CARBO CERAMICS INC | $75,814,000.00 | 2018-09-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2018-09-30 | View |
| Medical Information Technology, Inc. | $239,550,177.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $730,900,000.00 | 2018-09-30 | View |
| ATI Inc. | $851,100,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $6,631,829.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $359,600,000.00 | 2018-09-30 | View |
| Idaho Strategic Resources, Inc. | $1,664,306.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $458,300,000.00 | 2018-09-29 | View |
| YUNHONG GREEN CTI LTD. | $3,367,082.00 | 2018-09-30 | View |
| Live Ventures Incorporated | $10,954,843.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $12,479,000.00 | 2018-09-30 | View |
| COMPX INTERNATIONAL INC | $22,698,000.00 | 2018-09-30 | View |
| LaSalle Hotel Properties | $3,310,339,000.00 | 2018-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,609,000,000.00 | 2018-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $716,732,000.00 | 2018-09-30 | View |
| Freestone Resources, Inc. | $706,700.00 | 2018-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,288,298.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $952,000,000.00 | 2018-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,400,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $141,900,000.00 | 2018-09-30 | View |
| ON SEMICONDUCTOR CORP | $789,800,000.00 | 2018-09-28 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,525,558.00 | 2018-09-30 | View |
| OCLARO, INC. | $12,086,000.00 | 2018-09-29 | View |
| DYNARESOURCE, INC. | $473,523.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $12,213,592.00 | 2018-09-30 | View |
| Cencora, Inc. | $1,086,909,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $189,100,000.00 | 2018-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $8,999,467.00 | 2018-09-30 | View |
| Adamant DRI Processing and Minerals Group | $20,572,424.00 | 2018-09-30 | View |
| WYNN RESORTS, LIMITED | $1,126,522,000.00 | 2018-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,386,544.00 | 2018-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $31,319,540.00 | 2018-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,033,508,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $217,800,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $171,269,000.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $39,933,000.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,013,659,000.00 | 2018-09-30 | View |
| LIFEPOINT HEALTH, INC. | $2,539,000,000.00 | 2018-09-30 | View |
| BlueLinx Holdings Inc. | $178,698,000.00 | 2018-09-29 | View |
| CANNAGISTICS, INC. | $4,413.00 | 2018-10-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,100,749,000.00 | 2018-09-30 | View |
| Designer Brands Inc. | $12,485,000.00 | 2018-11-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $282,815,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $9,879,009.00 | 2018-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,019,001.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $55,900,000.00 | 2018-09-30 | View |
| CARDINAL ETHANOL, LLC | $7,018,061.00 | 2018-09-30 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $18,533,000.00 | 2018-09-30 | View |
| SOUTH 8 ENERGY, LLC | $8,091,522.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $813,300,000.00 | 2018-09-27 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,718,139.00 | 2018-09-30 | View |
| Highpower International, Inc. | $19,034,923.00 | 2018-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2018-10-31 | View |
| lululemon athletica inc. | $38,020,000.00 | 2018-10-28 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $302,000,000.00 | 2018-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,256,495,000.00 | 2018-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $13,569,000.00 | 2018-09-25 | View |
| BLUSKY AI INC. | $2,393,963.00 | 2018-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,483,712,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $25,460,387.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $98,212,000.00 | 2018-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $229,813,000.00 | 2018-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,419,423,000.00 | 2018-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $139,381,000.00 | 2018-09-30 | View |
| NATURALSHRIMP INCORPORATED | $1,328,161.00 | 2018-09-30 | View |
| Independence Realty Trust, Inc. | $1,313,805,000.00 | 2018-09-30 | View |
| CHESAPEAKE LODGING TRUST | $1,614,896,000.00 | 2018-09-30 | View |
| Terreno Realty Corporation | $823,921,000.00 | 2018-09-30 | View |
| S&W SEED CO | $8,961,322.00 | 2018-09-30 | View |
| Vishay Precision Group, Inc. | $50,536,000.00 | 2018-09-29 | View |
| SABRA HEALTH CARE REIT, INC. | $5,506,855,000.00 | 2018-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2018-09-30 | View |
| SI Financial Group, Inc. | $13,707,000.00 | 2018-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $646,087.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $50,200,000.00 | 2018-09-29 | View |
| Global Medical REIT Inc. | $6,714,000.00 | 2018-09-30 | View |
| Foresight Energy LP | $223,092,000.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $17,320,471.00 | 2018-09-30 | View |
| SMART & FINAL STORES, INC. | $47,943,000.00 | 2018-10-07 | View |
| BRAEMAR HOTELS & RESORTS INC. | $984,285,000.00 | 2018-09-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $177,973,692.00 | 2018-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $512,294,410.00 | 2018-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $81,233,000.00 | 2018-09-30 | View |
| METALLUS INC. | $423,100,000.00 | 2018-09-30 | View |
| Superior Drilling Products, Inc. | $4,847,778.00 | 2018-09-30 | View |
| Shell Midstream Partners, L.P. | $39,500,000.00 | 2018-09-30 | View |
| TEO Foods Inc. | $160,000.00 | 2018-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,713,000.00 | 2018-09-30 | View |
| Park Hotels & Resorts Inc. | $5,705,000,000.00 | 2018-09-30 | View |
| MPM Holdings Inc. | $376,000,000.00 | 2018-09-30 | View |
| STERIS plc | $433,387,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $110,800,000.00 | 2018-09-30 | View |
| HARTMAN vREIT XXI, INC. | $7,604,196.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $709,000,000.00 | 2018-09-30 | View |
| Strategic Storage Trust IV, Inc. | $58,738,040.00 | 2018-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $221,716,391.00 | 2018-09-30 | View |
| Blue Apron Holdings, Inc. | $148,507,000.00 | 2018-09-30 | View |
| RAFAEL HOLDINGS, INC. | $52,818,000.00 | 2018-10-31 | View |
| nVent Electric plc | $175,200,000.00 | 2018-09-30 | View |
| BIGLARI HOLDINGS INC. | $146,675,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $1,016,000,000.00 | 2018-11-04 | View |
| CHARAH SOLUTIONS, INC. | $285,000.00 | 2018-09-30 | View |
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