CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $9,840,000.00 | 2019-09-30 | View |
| ALEXANDERS INC | $981,136,000.00 | 2019-09-30 | View |
| AMERCO | $4,371,637,000.00 | 2019-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,309,000,000.00 | 2019-09-30 | View |
| ARROW ELECTRONICS, INC. | $164,544,000.00 | 2019-09-28 | View |
| BECTON, DICKINSON AND COMPANY | $2,842,000,000.00 | 2019-09-30 | View |
| HEXION INC. | $165,000,000.00 | 2019-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $21,044,000.00 | 2019-11-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,285,000,000.00 | 2019-09-30 | View |
| Brunswick Corporation | $403,900,000.00 | 2019-09-28 | View |
| CHASE GENERAL CORP | $77,348.00 | 2019-09-30 | View |
| CABOT CORP | $524,000,000.00 | 2019-09-30 | View |
| A. M. CASTLE & CO. | $20,911,000.00 | 2019-09-30 | View |
| GENESCO INC. | $82,467,000.00 | 2019-11-02 | View |
| CHICAGO RIVET & MACHINE CO | $8,327,006.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $750,381,000.00 | 2019-08-31 | View |
| COOPER TIRE & RUBBER CO | $331,872,000.00 | 2019-09-30 | View |
| TARGET CORP | $30,467,000,000.00 | 2019-11-02 | View |
| THE DIXIE GROUP, INC. | $63,830,000.00 | 2019-09-28 | View |
| RR Donnelley & Sons Co | $380,700,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $1,336,100,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $2,219,000,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $1,552,000,000.00 | 2019-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,863,150.00 | 2019-09-30 | View |
| GREIF, INC | $531,000,000.00 | 2019-10-31 | View |
| HEICO CORPORATION | $116,997,000.00 | 2019-10-31 | View |
| HERSHEY CO | $1,256,046,000.00 | 2019-09-29 | View |
| Crawford United Corporation | $1,837,721.00 | 2019-09-30 | View |
| HNI Corporation | $292,902,000.00 | 2019-09-28 | View |
| HORMEL FOODS CORPORATION | $1,083,902,000.00 | 2019-10-27 | View |
| IEC ELECTRONICS CORP | $7,411,000.00 | 2019-09-30 | View |
| RAYONIER INC | $22,345,000.00 | 2019-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,788,000,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $41,961,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $148,514,000.00 | 2019-09-29 | View |
| LEGGETT & PLATT INC | $707,100,000.00 | 2019-09-30 | View |
| VALHI, INC. | $242,700,000.00 | 2019-09-30 | View |
| THE LGL GROUP, INC. | $4,570,000.00 | 2019-09-30 | View |
| MARCUS CORP | $757,324,000.00 | 2019-09-26 | View |
| Micropac Industries, Inc. | $498,000.00 | 2019-08-24 | View |
| MOOG Inc. | $469,867,000.00 | 2019-09-28 | View |
| National Beverage Corp. | $58,471,000.00 | 2019-10-26 | View |
| NL INDUSTRIES, INC. | $22,856,000.00 | 2019-09-30 | View |
| P&F INDUSTRIES, INC. | $3,163,000.00 | 2019-09-30 | View |
| Pentair plc | $186,400,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $12,312,000.00 | 2019-09-30 | View |
| SPX CORP | $119,800,000.00 | 2019-09-28 | View |
| SHERWIN WILLIAMS CO | $1,006,718,000.00 | 2019-09-30 | View |
| J M SMUCKER Co | $953,200,000.00 | 2019-10-31 | View |
| Snap-on Inc | $392,600,000.00 | 2019-09-28 | View |
| STEWART INFORMATION SERVICES CORP | $21,440,000.00 | 2019-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $121,802,000.00 | 2019-09-30 | View |
| TOROTEL INC | $1,580,000.00 | 2019-10-31 | View |
| United-Guardian, Inc. | $2,830,182.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $261,599,000.00 | 2019-09-30 | View |
| Vishay Intertechnology, Inc. | $570,727,000.00 | 2019-09-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $298,219,000.00 | 2019-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,019,000,000.00 | 2019-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $242,500,000.00 | 2019-09-27 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $495,100,000.00 | 2019-09-30 | View |
| ITT INC. | $272,200,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $11,342,501.00 | 2019-09-30 | View |
| Sensient Technologies Corp | $319,472,000.00 | 2019-09-30 | View |
| Hurco Companies, Inc. | $7,352,000.00 | 2019-10-31 | View |
| OCEAN BIO CHEM INC | $9,567,511.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,539,500,000.00 | 2019-09-25 | View |
| Reading International, Inc. | $143,408,000.00 | 2019-09-30 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2019-10-31 | View |
| INOTIV, INC. | $22,418,000.00 | 2019-09-30 | View |
| REPLIGEN CORP | $764,000.00 | 2019-09-30 | View |
| Adtalem Global Education Inc. | $309,893,000.00 | 2019-09-30 | View |
| AEMETIS, INC | $83,244,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $287,437,000.00 | 2019-09-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,642,000.00 | 2019-10-31 | View |
| VIRCO MFG. CORPORATION | $51,200,000.00 | 2019-10-31 | View |
| VIDEO DISPLAY CORPORATION | $2,831,000.00 | 2019-08-31 | View |
| LSI INDUSTRIES INC. | $27,083,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $56,404,000.00 | 2019-09-28 | View |
| RELIV INTERNATIONAL INC | $10,133,454.00 | 2019-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $1,320,710.00 | 2019-10-31 | View |
| EACO CORP | $0.00 | 2019-08-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $31,904,000.00 | 2019-09-30 | View |
| PAMT CORP | $20,095,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $68,864,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $1,546,000,000.00 | 2019-09-29 | View |
| Sunwin Stevia International, Inc. | $9,177,135.00 | 2019-10-31 | View |
| JACK IN THE BOX INC. | $927,337,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $572,000,000.00 | 2019-10-31 | View |
| CEDAR FAIR L P | $801,175,000.00 | 2019-09-29 | View |
| KAISER ALUMINUM CORPORATION | $99,200,000.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $1,458,465,000.00 | 2019-10-31 | View |
| NEWELL BRANDS INC. | $613,800,000.00 | 2019-09-30 | View |
| ABIOMED INC | $96,147,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,037,000,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $354,625,000.00 | 2019-09-30 | View |
| AAON, INC. | $99,705,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,499,000,000.00 | 2019-09-30 | View |
| LEAR CORPORATION | $811,800,000.00 | 2019-09-28 | View |
| FRP HOLDINGS, INC. | $145,690,000.00 | 2019-09-30 | View |
| ENCORE WIRE CORPORATION | $152,322,000.00 | 2019-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $152,782,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $196,700,000.00 | 2019-09-28 | View |
| RELIANCE, INC. | $1,183,700,000.00 | 2019-09-30 | View |
| MATRIX SERVICE CO | $41,057,000.00 | 2019-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,212,166,000.00 | 2019-09-30 | View |
| ESCO TECHNOLOGIES INC. | $83,255,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $3,895,559,000.00 | 2019-08-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,749,980.00 | 2019-08-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2019-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $110,440,000.00 | 2019-09-26 | View |
| PACIFIC VENTURES GROUP, INC. | $25,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $68,708,000.00 | 2019-10-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $4,072,741.00 | 2019-08-31 | View |
| Gulf Resources, Inc. | $59,061,773.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,160,000,000.00 | 2019-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2019-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $869,360,000.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $479,233,000.00 | 2019-09-30 | View |
| VORNADO REALTY TRUST | $7,888,950,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $18,200,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $127,241,000.00 | 2019-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $17,136,000,000.00 | 2019-09-01 | View |
| MOBILE MINI INC | $31,847,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $654,126,000.00 | 2019-09-30 | View |
| CLARUS CORPORATION | $6,939,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $67,561,000.00 | 2019-11-02 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $54,933,000.00 | 2019-09-30 | View |
| ADTRAN Holdings, Inc. | $34,634,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $8,932,356.00 | 2019-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $24,582,000.00 | 2019-09-30 | View |
| Coffee Holding Co., Inc. | $228,201.00 | 2019-10-31 | View |
| CARBO CERAMICS INC | $75,743,000.00 | 2019-09-30 | View |
| Nordicus Partners Corporation | $2,705.00 | 2019-09-30 | View |
| Medical Information Technology, Inc. | $190,105,517.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $734,300,000.00 | 2019-09-30 | View |
| ATI Inc. | $821,300,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $4,115,876.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $373,800,000.00 | 2019-09-30 | View |
| Idaho Strategic Resources, Inc. | $125,997.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $312,600,000.00 | 2019-09-28 | View |
| YUNHONG GREEN CTI LTD. | $3,374,334.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $13,608,000.00 | 2019-09-30 | View |
| COMPX INTERNATIONAL INC | $22,856,000.00 | 2019-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $636,200,000.00 | 2019-09-30 | View |
| PEABODY ENERGY CORPORATION | $554,700,000.00 | 2019-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,213,000,000.00 | 2019-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $863,827,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $7,019,361,000.00 | 2019-09-30 | View |
| KINGOLD JEWELRY, INC. | $2,201,744.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,012,000,000.00 | 2019-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,500,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $137,400,000.00 | 2019-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,247,632.00 | 2019-09-30 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2019-09-30 | View |
| TTM TECHNOLOGIES, INC. | $538,977,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $6,316,432.00 | 2019-09-30 | View |
| Cencora, Inc. | $942,129,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $190,700,000.00 | 2019-08-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2019-09-30 | View |
| WYNN RESORTS, LIMITED | $9,288,609,000.00 | 2019-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $17,988,168.00 | 2019-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $30,891,090.00 | 2019-10-31 | View |
| BIMI Holdings Inc. | $19,112,299.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $4,159,185,000.00 | 2019-09-30 | View |
| KRONOS WORLDWIDE, INC. | $206,100,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $408,000,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $130,181,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,968,241,000.00 | 2019-09-30 | View |
| CANNAGISTICS, INC. | $4,413.00 | 2019-10-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,531,945,000.00 | 2019-09-30 | View |
| Designer Brands Inc. | $13,445,000.00 | 2019-11-02 | View |
| COOPER-STANDARD HOLDINGS INC. | $308,283,000.00 | 2019-09-30 | View |
| TreeHouse Foods, Inc. | $412,800,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $8,714,701.00 | 2019-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,548,308.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $68,900,000.00 | 2019-09-30 | View |
| CARDINAL ETHANOL, LLC | $7,018,061.00 | 2019-09-30 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2019-09-30 | View |
| PRECIGEN, INC. | $11,607,000.00 | 2019-09-30 | View |
| SOUTH 8 ENERGY, LLC | $8,111,074.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $905,000,000.00 | 2019-09-26 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,718,139.00 | 2019-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2019-10-31 | View |
| WEED, INC. | $1,887,802.00 | 2019-09-30 | View |
| lululemon athletica inc. | $30,298,000.00 | 2019-11-03 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,240,872,000.00 | 2019-09-30 | View |
| BLUSKY AI INC. | $2,338,914.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $101,569,000.00 | 2019-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $239,446,000.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,534,126,000.00 | 2019-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $345,684,000.00 | 2019-09-30 | View |
| NATURALSHRIMP INCORPORATED | $1,527,611.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $1,412,855,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $12,050,724.00 | 2019-10-31 | View |
| Terreno Realty Corporation | $896,826,000.00 | 2019-09-30 | View |
| Vishay Precision Group, Inc. | $51,750,000.00 | 2019-09-28 | View |
| SABRA HEALTH CARE REIT, INC. | $5,018,346,000.00 | 2019-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,952,347.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $402,000,000.00 | 2019-09-30 | View |
| CAPRI HOLDINGS LTD | $46,000,000.00 | 2019-09-28 | View |
| Global Medical REIT Inc. | $9,100,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $102,000,000.00 | 2019-09-30 | View |
| Foresight Energy LP | $229,483,000.00 | 2019-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,106,503,000.00 | 2019-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $776,448,040.00 | 2019-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $86,396,000.00 | 2019-09-29 | View |
| METALLUS INC. | $426,400,000.00 | 2019-09-30 | View |
| Superior Drilling Products, Inc. | $4,741,564.00 | 2019-09-30 | View |
| Shell Midstream Partners, L.P. | $40,000,000.00 | 2019-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,847,000.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $7,300,000,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $119,900,000.00 | 2019-09-30 | View |
| ISUN, INC. | $672,727.00 | 2019-09-30 | View |
| HARTMAN vREIT XXI, INC. | $24,828,000.00 | 2019-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $914,120.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $2,708,000,000.00 | 2019-09-30 | View |
| LSC Communications, Inc. | $699,000,000.00 | 2019-09-30 | View |
| Strategic Storage Trust IV, Inc. | $135,060,134.00 | 2019-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $53,466,513.00 | 2019-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $222,636,328.00 | 2019-09-30 | View |
| Blue Apron Holdings, Inc. | $148,507,000.00 | 2019-09-30 | View |
| RAFAEL HOLDINGS, INC. | $54,558,000.00 | 2019-10-31 | View |
| nVent Electric plc | $178,600,000.00 | 2019-09-30 | View |
| BIGLARI HOLDINGS INC. | $146,985,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $1,078,000,000.00 | 2019-11-03 | View |
| CHARAH SOLUTIONS, INC. | $262,000.00 | 2019-09-30 | View |
| RATTLER MIDSTREAM LP | $102,247,000.00 | 2019-09-30 | View |
| STERIS plc | $496,423,000.00 | 2019-09-30 | View |
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