CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $12,800,000.00 | 2021-09-30 | View |
| ALEXANDERS INC | $1,013,011,000.00 | 2021-09-30 | View |
| AMERCO | $5,477,544,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $5,557,000,000.00 | 2021-09-30 | View |
| ARROW ELECTRONICS, INC. | $188,205,000.00 | 2021-10-02 | View |
| AstroNova, Inc. | $12,635,000.00 | 2021-10-30 | View |
| BECTON, DICKINSON AND COMPANY | $3,140,000,000.00 | 2021-09-30 | View |
| HEXION INC. | $124,000,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $26,134,000.00 | 2021-10-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,744,000,000.00 | 2021-09-30 | View |
| Brunswick Corporation | $453,300,000.00 | 2021-10-02 | View |
| CHASE GENERAL CORP | $77,348.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $39,762,000.00 | 2021-10-31 | View |
| Cabot Corporation | $575,000,000.00 | 2021-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $8,456,983.00 | 2021-09-30 | View |
| Commercial Metals Company | $792,915,000.00 | 2021-08-31 | View |
| TARGET CORPORATION | $32,478,000,000.00 | 2021-10-30 | View |
| THE DIXIE GROUP, INC. | $51,494,000.00 | 2021-09-25 | View |
| RR Donnelley & Sons Co | $361,200,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $1,083,700,000.00 | 2021-09-30 | View |
| EMERSON ELECTRIC CO. | $2,493,000,000.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $8,567,916.00 | 2021-09-30 | View |
| GREIF, INC. | $543,800,000.00 | 2021-10-31 | View |
| HEICO CORPORATION | $134,150,000.00 | 2021-10-31 | View |
| HERSHEY CO | $1,466,156,000.00 | 2021-10-03 | View |
| HNI Corporation | $294,240,000.00 | 2021-10-02 | View |
| RAYONIER INC | $31,028,000.00 | 2021-09-30 | View |
| MAYS J W INC | $74,889,411.00 | 2021-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,959,000,000.00 | 2021-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $23,314,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INC | $106,890,000.00 | 2021-09-26 | View |
| LEGGETT & PLATT INC | $772,800,000.00 | 2021-09-30 | View |
| VALHI, INC. | $255,900,000.00 | 2021-09-30 | View |
| LGL GROUP INC | $4,869,000.00 | 2021-09-30 | View |
| MARCUS CORP | $756,530,000.00 | 2021-09-30 | View |
| Micropac Industries, Inc. | $498,000.00 | 2021-08-28 | View |
| MOOG Inc. | $506,450,000.00 | 2021-10-02 | View |
| National Beverage Corp. | $62,856,000.00 | 2021-10-30 | View |
| NL INDUSTRIES, INC. | $23,161,000.00 | 2021-09-30 | View |
| P&F INDUSTRIES, INC. | $3,594,000.00 | 2021-09-30 | View |
| Pentair plc | $192,100,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $19,978,000.00 | 2021-09-30 | View |
| SPX CORP | $61,700,000.00 | 2021-10-02 | View |
| The J. M. Smucker Company | $974,700,000.00 | 2021-10-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $17,114,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $123,844,000.00 | 2021-09-30 | View |
| United-Guardian, Inc. | $2,853,718.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $289,939,000.00 | 2021-09-30 | View |
| Vishay Intertechnology, Inc. | $632,219,000.00 | 2021-10-02 | View |
| WORTHINGTON INDUSTRIES INC | $270,723,000.00 | 2021-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,205,000,000.00 | 2021-10-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $517,500,000.00 | 2021-09-30 | View |
| ITT INC. | $267,500,000.00 | 2021-10-02 | View |
| PISMO COAST VILLAGE, INC. | $13,185,090.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $55,559,000.00 | 2021-10-02 | View |
| Sensient Technologies Corp | $315,795,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $7,352,000.00 | 2021-10-31 | View |
| BRINKER INTERNATIONAL, INC. | $1,623,600,000.00 | 2021-09-29 | View |
| CINCINNATI BELL INC. | $184,800,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $219,238,000.00 | 2021-09-30 | View |
| VALUE LINE INC | $1,013,000.00 | 2021-10-31 | View |
| INOTIV, INC. | $40,169,000.00 | 2021-09-30 | View |
| REPLIGEN CORP | $764,000.00 | 2021-09-30 | View |
| Aemetis, Inc. | $97,168,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,613,000.00 | 2021-10-31 | View |
| VIRCO MFG. CORPORATION | $51,308,000.00 | 2021-10-31 | View |
| VIDEO DISPLAY CORP | $778,000.00 | 2021-08-31 | View |
| LSI INDUSTRIES INC | $24,375,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $53,182,000.00 | 2021-10-02 | View |
| International Baler Corporation | $1,353,097.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,765,000.00 | 2021-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $33,292,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $89,375,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,642,000,000.00 | 2021-09-26 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $9,681,574.00 | 2021-10-31 | View |
| JACK IN THE BOX INC. | $907,792,000.00 | 2021-10-03 | View |
| CEDAR FAIR, L.P. | $857,610,000.00 | 2021-09-26 | View |
| KAISER ALUMINUM CORPORATION | $174,700,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $1,492,863,000.00 | 2021-10-31 | View |
| NEWELL BRANDS INC. | $676,000,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $151,395,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $368,678,000.00 | 2021-09-30 | View |
| AAON, INC. | $131,327,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,313,000,000.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $841,664,000.00 | 2021-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $17,787,766.00 | 2021-09-30 | View |
| LEAR CORP | $848,700,000.00 | 2021-10-02 | View |
| FRP HOLDINGS, INC. | $255,366,000.00 | 2021-09-30 | View |
| ENCORE WIRE CORP | $215,452,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $190,335,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $191,200,000.00 | 2021-09-25 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,266,200,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $41,556,000.00 | 2021-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $2,207,095,000.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $109,279,000.00 | 2021-09-30 | View |
| AUTOZONE, INC | $4,277,593,000.00 | 2021-08-28 | View |
| Northern Technologies International Corporation | $13,149,258.00 | 2021-08-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $401,470.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $102,661,000.00 | 2021-09-23 | View |
| PACIFIC VENTURES GROUP, INC. | $29,673.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $134,931,000.00 | 2021-10-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $5,112,129.00 | 2021-08-31 | View |
| Gulf Resources, Inc. | $34,075,173.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,340,000,000.00 | 2021-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $1,763,542.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,042,086,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $620,649,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $8,449,768,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $19,139,000,000.00 | 2021-08-29 | View |
| Laureate Education, Inc. | $320,959,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $7,650,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $58,786,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $34,995,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $7,574,089.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $24,646,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $900,321.00 | 2021-10-31 | View |
| SEALED AIR CORP/DE | $785,800,000.00 | 2021-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $572,100,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $5,543,826.00 | 2021-09-30 | View |
| Rockwell Automation, Inc | $397,600,000.00 | 2021-09-30 | View |
| NEW JERSEY MINING CO | $324,075.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $491,600,000.00 | 2021-09-25 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $15,445,000.00 | 2021-09-30 | View |
| COMPX INTERNATIONAL INC | $23,161,000.00 | 2021-09-30 | View |
| PEREGRINE INDUSTRIES, INC. | $0.00 | 2021-10-31 | View |
| HOST HOTELS & RESORTS, INC. | $14,084,000,000.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $935,017,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,760,990,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $1,147,000,000.00 | 2021-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $31,700,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $144,500,000.00 | 2021-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $10,085,357.00 | 2021-09-30 | View |
| DYNARESOURCE, INC. | $9,340.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $423,313,000.00 | 2021-09-27 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $2,969,294.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $9,316,576.00 | 2021-09-30 | View |
| WYNN RESORTS, LIMITED | $9,794,863,000.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $22,420,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $18,874,469.00 | 2021-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $33,719,636.00 | 2021-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,717,733,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $225,500,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $409,000,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,723,520,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $88,782,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,643,690,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $285,904,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $7,156,951.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $597,051,000.00 | 2021-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,558,860.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $84,600,000.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $8,913,364.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $12,088,000.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $9,581,778.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,210,700,000.00 | 2021-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,785,501.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $38,848,218.00 | 2021-10-31 | View |
| WEED, INC. | $1,759,292.00 | 2021-09-30 | View |
| lululemon athletica inc. | $31,506,000.00 | 2021-10-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,272,296,000.00 | 2021-09-30 | View |
| Inception Mining Inc. | $2,391,527.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $101,740,000.00 | 2021-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $255,623,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,772,822,000.00 | 2021-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $369,858,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $1,525,395,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $1,051,571,000.00 | 2021-09-30 | View |
| Vishay Precision Group, Inc. | $68,616,000.00 | 2021-10-02 | View |
| SABRA HEALTH CARE REIT, INC. | $5,175,051,000.00 | 2021-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,928,795.00 | 2021-09-30 | View |
| LiquidValue Development Inc. | $6,617,122.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $51,000,000.00 | 2021-09-25 | View |
| Global Medical REIT Inc. | $18,017,000.00 | 2021-09-30 | View |
| Free Flow Inc. | $9,441.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $38,360,685.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,222,422,000.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $1,100,318,293.00 | 2021-09-30 | View |
| Superior Drilling Products, Inc. | $755,039.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $46,000,000.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $169,300,000.00 | 2021-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $5,596,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $6,600,000,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $121,400,000.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $59,001,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $83,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $922,828.00 | 2021-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $88,509,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $233,979,950.00 | 2021-09-30 | View |
| Blue Apron Holdings, Inc. | $114,877,000.00 | 2021-09-30 | View |
| BT BRANDS, INC. | $1,322,085.00 | 2021-10-03 | View |
| Assisted 4 Living, Inc. | $1,060,000.00 | 2021-09-30 | View |
| nVent Electric plc | $184,300,000.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $147,947,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $1,859,189,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $1,150,000,000.00 | 2021-10-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $12,611,670.00 | 2021-09-30 | View |
| Sysorex, Inc. | $1,100,000.00 | 2021-11-02 | View |
| Rattler Midstream LP | $94,760,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $113,554,000.00 | 2021-09-30 | View |
| STERIS plc | $678,945,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $73,227,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $113,893,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $231,328,000.00 | 2021-09-30 | View |
| iCap Vault 1, LLC | $2,114,535.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $724,859.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $87,078,000.00 | 2021-10-03 | View |
| CULLMAN BANCORP, INC. | $13,892,000.00 | 2021-09-30 | View |
| M-TRON INDUSTRIES, INC. | $4,869,000.00 | 2021-09-30 | View |
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