CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $11,142,000.00 | 2020-09-30 | View |
| ALEXANDERS INC | $986,589,000.00 | 2020-09-30 | View |
| AMERCO | $4,863,590,000.00 | 2020-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,429,000,000.00 | 2020-09-30 | View |
| ARROW ELECTRONICS, INC. | $196,258,000.00 | 2020-09-26 | View |
| BECTON, DICKINSON AND COMPANY | $3,082,000,000.00 | 2020-09-30 | View |
| HEXION INC. | $124,000,000.00 | 2020-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $27,518,000.00 | 2020-10-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,708,000,000.00 | 2020-09-30 | View |
| Brunswick Corporation | $426,400,000.00 | 2020-09-26 | View |
| CHASE GENERAL CORP | $77,348.00 | 2020-09-30 | View |
| CABOT CORP | $552,000,000.00 | 2020-09-30 | View |
| A. M. CASTLE & CO. | $20,928,000.00 | 2020-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $8,341,461.00 | 2020-09-30 | View |
| COMMERCIAL METALS Co | $786,820,000.00 | 2020-08-31 | View |
| COOPER TIRE & RUBBER CO | $349,186,000.00 | 2020-09-30 | View |
| TARGET CORP | $31,398,000,000.00 | 2020-10-31 | View |
| THE DIXIE GROUP, INC. | $51,479,000.00 | 2020-09-26 | View |
| RR Donnelley & Sons Co | $361,800,000.00 | 2020-09-30 | View |
| ECOLAB INC. | $1,036,100,000.00 | 2020-09-30 | View |
| EMERSON ELECTRIC CO | $2,335,000,000.00 | 2020-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $9,180,304.00 | 2020-09-30 | View |
| GREIF, INC | $524,700,000.00 | 2020-10-31 | View |
| HEICO CORPORATION | $120,769,000.00 | 2020-10-31 | View |
| HERSHEY CO | $1,369,028,000.00 | 2020-09-27 | View |
| Crawford United Corporation | $1,962,341.00 | 2020-09-30 | View |
| HNI Corporation | $295,998,000.00 | 2020-09-26 | View |
| IEC ELECTRONICS CORP | $7,430,000.00 | 2020-09-30 | View |
| RAYONIER INC | $29,221,000.00 | 2020-09-30 | View |
| MAYS J W INC | $74,166,427.00 | 2020-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,914,000,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $22,830,000.00 | 2020-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $128,475,000.00 | 2020-09-27 | View |
| LEGGETT & PLATT INC | $729,100,000.00 | 2020-09-30 | View |
| VALHI, INC. | $252,300,000.00 | 2020-09-30 | View |
| THE LGL GROUP, INC. | $4,766,000.00 | 2020-09-30 | View |
| MARCUS CORP | $762,206,000.00 | 2020-09-24 | View |
| Micropac Industries, Inc. | $498,000.00 | 2020-08-29 | View |
| MOOG Inc. | $476,659,000.00 | 2020-10-03 | View |
| National Beverage Corp. | $60,584,000.00 | 2020-10-31 | View |
| NL INDUSTRIES, INC. | $23,057,000.00 | 2020-09-30 | View |
| P&F INDUSTRIES, INC. | $3,527,000.00 | 2020-09-30 | View |
| Pentair plc | $190,700,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $24,859,000.00 | 2020-09-30 | View |
| RAVEN INDUSTRIES, INC. | $84,010,000.00 | 2020-10-31 | View |
| SPX CORP | $125,000,000.00 | 2020-09-26 | View |
| J M SMUCKER Co | $992,600,000.00 | 2020-10-31 | View |
| STEWART INFORMATION SERVICES CORP | $22,423,000.00 | 2020-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $122,514,000.00 | 2020-09-30 | View |
| United-Guardian, Inc. | $2,842,285.00 | 2020-09-30 | View |
| UNIVERSAL CORPORATION | $259,875,000.00 | 2020-09-30 | View |
| Vishay Intertechnology, Inc. | $619,228,000.00 | 2020-10-03 | View |
| WORTHINGTON ENTERPRISES, INC. | $300,265,000.00 | 2020-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,065,000,000.00 | 2020-10-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $508,900,000.00 | 2020-09-30 | View |
| ITT INC. | $275,300,000.00 | 2020-09-30 | View |
| PISMO COAST VILLAGE, INC. | $11,349,248.00 | 2020-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $46,693,000.00 | 2020-09-26 | View |
| Sensient Technologies Corp | $301,722,000.00 | 2020-09-30 | View |
| HURCO COMPANIES INC | $7,352,000.00 | 2020-10-31 | View |
| OCEAN BIO CHEM INC | $9,563,406.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $1,544,700,000.00 | 2020-09-23 | View |
| Reading International, Inc. | $240,380,000.00 | 2020-09-30 | View |
| VALUE LINE, INC. | $1,013,000.00 | 2020-10-31 | View |
| INOTIV, INC. | $29,813,000.00 | 2020-09-30 | View |
| REPLIGEN CORP | $989,000.00 | 2020-09-30 | View |
| Transcontinental Realty Investors, Inc. | $297,068,000.00 | 2020-09-30 | View |
| AEMETIS, INC | $96,089,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $314,043,000.00 | 2020-09-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,643,000.00 | 2020-10-31 | View |
| VIRCO MFG. CORPORATION | $51,191,000.00 | 2020-10-31 | View |
| VIDEO DISPLAY CORPORATION | $2,766,000.00 | 2020-08-31 | View |
| LSI INDUSTRIES INC. | $20,660,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $52,462,000.00 | 2020-10-03 | View |
| RELIV INTERNATIONAL INC | $10,153,222.00 | 2020-09-30 | View |
| International Baler Corporation | $1,353,097.00 | 2020-10-31 | View |
| EACO CORP | $0.00 | 2020-08-31 | View |
| MERIDIAN BIOSCIENCE INC | $32,188,000.00 | 2020-09-30 | View |
| PAMT CORP | $32,011,000.00 | 2020-09-30 | View |
| HEARTLAND EXPRESS, INC | $86,220,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $1,606,000,000.00 | 2020-09-27 | View |
| Sunwin Stevia International, Inc. | $9,788,820.00 | 2020-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $914,311,000.00 | 2020-09-27 | View |
| NAVISTAR INTERNATIONAL CORP | $561,000,000.00 | 2020-10-31 | View |
| CEDAR FAIR, L.P. | $832,067,000.00 | 2020-09-27 | View |
| KAISER ALUMINUM CORPORATION | $111,800,000.00 | 2020-09-30 | View |
| Vail Resorts, Inc. | $1,475,857,000.00 | 2020-10-31 | View |
| NEWELL BRANDS INC. | $644,000,000.00 | 2020-09-30 | View |
| ABIOMED INC | $102,644,000.00 | 2020-09-30 | View |
| ANDERSONS, INC. | $375,715,000.00 | 2020-09-30 | View |
| AAON, INC. | $115,600,000.00 | 2020-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,351,000,000.00 | 2020-09-30 | View |
| LEAR CORPORATION | $838,100,000.00 | 2020-10-03 | View |
| FRP HOLDINGS, INC. | $141,146,000.00 | 2020-09-30 | View |
| ENCORE WIRE CORPORATION | $152,896,000.00 | 2020-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $182,914,000.00 | 2020-09-30 | View |
| HOLOGIC, INC | $167,300,000.00 | 2020-09-26 | View |
| RELIANCE, INC. | $1,231,900,000.00 | 2020-09-30 | View |
| MATRIX SERVICE CO | $42,845,000.00 | 2020-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,213,798,000.00 | 2020-09-30 | View |
| ESCO TECHNOLOGIES INC. | $98,636,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $4,020,271,000.00 | 2020-08-29 | View |
| Northern Technologies International Corporation | $8,167,783.00 | 2020-08-31 | View |
| Bion Environmental Technologies, Inc. | $401,470.00 | 2020-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $110,397,000.00 | 2020-09-24 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2020-09-30 | View |
| SYNOPSYS INC | $129,746,000.00 | 2020-10-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $4,182,332.00 | 2020-08-31 | View |
| Gulf Resources, Inc. | $61,342,699.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,243,000,000.00 | 2020-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $7,400,945.00 | 2020-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $905,679,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $551,164,000.00 | 2020-09-30 | View |
| VORNADO REALTY TRUST | $8,004,206,000.00 | 2020-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $17,982,000,000.00 | 2020-08-30 | View |
| Laureate Education, Inc. | $325,863,000.00 | 2020-09-30 | View |
| CLARUS CORPORATION | $6,958,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $56,675,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $35,105,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $7,627,035.00 | 2020-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $23,998,000.00 | 2020-09-30 | View |
| Coffee Holding Co., Inc. | $233,766.00 | 2020-10-31 | View |
| Medical Information Technology, Inc. | $190,105,517.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $764,900,000.00 | 2020-09-30 | View |
| ATI Inc. | $884,200,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,535,336.00 | 2020-09-30 | View |
| ROCKWELL AUTOMATION, INC | $383,000,000.00 | 2020-09-30 | View |
| Idaho Strategic Resources, Inc. | $153,265.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $314,200,000.00 | 2020-09-26 | View |
| YUNHONG GREEN CTI LTD. | $3,374,334.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $14,378,000.00 | 2020-09-30 | View |
| COMPX INTERNATIONAL INC | $23,057,000.00 | 2020-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $13,473,000,000.00 | 2020-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $926,666,000.00 | 2020-09-30 | View |
| Diversified Healthcare Trust | $6,579,388,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $1,055,000,000.00 | 2020-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $32,500,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $142,200,000.00 | 2020-09-30 | View |
| American Realty Investors, Inc. | $297,068,000.00 | 2020-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $9,604,495.00 | 2020-09-30 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2020-09-30 | View |
| TTM TECHNOLOGIES, INC. | $397,361,000.00 | 2020-09-28 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $3,474,856.00 | 2020-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2020-09-30 | View |
| WYNN RESORTS, LIMITED | $9,756,777,000.00 | 2020-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,865,979.00 | 2020-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $33,719,636.00 | 2020-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,764,196,000.00 | 2020-09-30 | View |
| KRONOS WORLDWIDE, INC. | $217,100,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $350,000,000.00 | 2020-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,707,102,000.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,022,944,000.00 | 2020-09-30 | View |
| Designer Brands Inc. | $12,485,000.00 | 2020-10-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $297,768,000.00 | 2020-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $7,775,160.00 | 2020-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $693,809,000.00 | 2020-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,558,860.00 | 2020-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $80,400,000.00 | 2020-09-30 | View |
| CARDINAL ETHANOL, LLC | $8,715,364.00 | 2020-09-30 | View |
| REDHAWK HOLDINGS CORP. | $670,000.00 | 2020-09-30 | View |
| PRECIGEN, INC. | $11,765,000.00 | 2020-09-30 | View |
| RED TRAIL ENERGY, LLC | $8,135,994.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $937,200,000.00 | 2020-10-01 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,777,302.00 | 2020-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,818,532.00 | 2020-10-31 | View |
| WEED, INC. | $1,759,292.00 | 2020-09-30 | View |
| lululemon athletica inc. | $30,045,000.00 | 2020-11-01 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,262,430,000.00 | 2020-09-30 | View |
| Inception Mining Inc. | $2,355,637.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $100,576,000.00 | 2020-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $247,462,000.00 | 2020-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,807,386,000.00 | 2020-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $359,408,000.00 | 2020-09-30 | View |
| Independence Realty Trust, Inc. | $1,450,823,000.00 | 2020-09-30 | View |
| Terreno Realty Corporation | $931,215,000.00 | 2020-09-30 | View |
| Vishay Precision Group, Inc. | $64,586,000.00 | 2020-09-26 | View |
| SABRA HEALTH CARE REIT, INC. | $5,107,022,000.00 | 2020-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2020-09-30 | View |
| CAPRI HOLDINGS LTD | $51,000,000.00 | 2020-09-26 | View |
| POWER REIT | $6,686,138.00 | 2020-09-30 | View |
| Global Medical REIT Inc. | $13,268,000.00 | 2020-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $102,000,000.00 | 2020-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,187,947,000.00 | 2020-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $795,686,781.00 | 2020-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $78,049,000.00 | 2020-09-27 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2020-09-30 | View |
| Shell Midstream Partners, L.P. | $47,000,000.00 | 2020-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,878,000.00 | 2020-09-30 | View |
| Park Hotels & Resorts Inc. | $6,949,000,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $121,900,000.00 | 2020-09-30 | View |
| ISUN, INC. | $672,727.00 | 2020-09-30 | View |
| HARTMAN vREIT XXI, INC. | $55,360,000.00 | 2020-09-30 | View |
| ARMSTRONG FLOORING, INC. | $80,100,000.00 | 2020-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $846,446.00 | 2020-09-30 | View |
| LSC Communications, Inc. | $559,000,000.00 | 2020-09-30 | View |
| Strategic Storage Trust IV, Inc. | $227,111,853.00 | 2020-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $77,262,690.00 | 2020-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $233,278,568.00 | 2020-09-30 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2020-09-30 | View |
| BT BRANDS, INC. | $1,349,247.00 | 2020-09-27 | View |
| nVent Electric plc | $180,600,000.00 | 2020-09-30 | View |
| BIGLARI HOLDINGS INC. | $139,320,000.00 | 2020-09-30 | View |
| Essential Properties Realty Trust, Inc. | $1,423,033,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $1,133,000,000.00 | 2020-11-01 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $11,893,806.00 | 2020-09-30 | View |
| RATTLER MIDSTREAM LP | $102,553,000.00 | 2020-09-30 | View |
| STONEMOR INC. | $119,079,000.00 | 2020-09-30 | View |
| STERIS plc | $546,273,000.00 | 2020-09-30 | View |
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