CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $587,000,000.00 | 2019-06-30 | View |
| BRIGGS & STRATTON CORP | $15,210,000.00 | 2019-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,636,749.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $141,700,000.00 | 2019-05-26 | View |
| COOPER TIRE & RUBBER CO | $52,979,000.00 | 2019-06-30 | View |
| THE DIXIE GROUP, INC. | $8,528,000.00 | 2019-06-29 | View |
| ENNIS, INC. | $57,013,000.00 | 2019-05-31 | View |
| Crawford United Corporation | $228,872.00 | 2019-06-30 | View |
| HNI Corporation | $29,133,000.00 | 2019-06-29 | View |
| IEC ELECTRONICS CORP | $788,000.00 | 2019-06-28 | View |
| GOLDRICH MINING COMPANY | $868,516.00 | 2019-06-30 | View |
| MARCUS CORP | $150,271,000.00 | 2019-06-27 | View |
| HERMAN MILLER, INC. | $24,200,000.00 | 2019-06-01 | View |
| Parker-Hannifin Corp | $281,040,000.00 | 2019-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $464,642,000.00 | 2019-06-30 | View |
| Pentair plc | $33,700,000.00 | 2019-06-30 | View |
| J M SMUCKER Co | $122,200,000.00 | 2019-07-31 | View |
| ENZO BIOCHEM, INC. | $2,062,000.00 | 2019-07-31 | View |
| Neogen Corporation | $5,324,000.00 | 2019-05-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $21,481,000.00 | 2019-07-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,455,201,000.00 | 2019-06-30 | View |
| Insteel Industries, Inc. | $14,512,000.00 | 2019-06-29 | View |
| WELLTOWER INC. | $3,337,234,000.00 | 2019-06-30 | View |
| RELIV INTERNATIONAL INC | $905,190.00 | 2019-06-30 | View |
| DUKE REALTY CORPORATION | $2,410,190,000.00 | 2019-06-30 | View |
| HEARTLAND EXPRESS, INC | $54,726,000.00 | 2019-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $11,135,596.00 | 2019-06-30 | View |
| ENCORE WIRE CORPORATION | $51,317,000.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $83,343,000.00 | 2019-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,137,471,000.00 | 2019-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,778,386,000.00 | 2019-06-30 | View |
| LIBERTY PROPERTY TRUST | $1,339,483,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $452,057,000.00 | 2019-06-30 | View |
| CARBO CERAMICS INC | $39,584,000.00 | 2019-06-30 | View |
| SEALED AIR CORP/DE | $42,300,000.00 | 2019-06-30 | View |
| KILROY REALTY CORPORATION | $1,284,582,000.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $2,360,300,000.00 | 2019-06-30 | View |
| Greystone Housing Impact Investors LP | $4,971,665.00 | 2019-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,081,000,000.00 | 2019-06-30 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2019-06-30 | View |
| Safehold Inc. | $677,778,000.00 | 2019-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $409,716.00 | 2019-06-30 | View |
| TTM TECHNOLOGIES, INC. | $74,850,000.00 | 2019-07-01 | View |
| WYNN RESORTS, LIMITED | $1,211,975,000.00 | 2019-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $14,319,211.00 | 2019-07-31 | View |
| AngioDynamics, Inc | $1,083,000.00 | 2019-05-31 | View |
| Lightstone Value Plus REIT I, Inc. | $36,687,000.00 | 2019-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,724,383,000.00 | 2019-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $72,459,000.00 | 2019-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,156,465.00 | 2019-06-30 | View |
| PRECIGEN, INC. | $11,674,000.00 | 2019-06-30 | View |
| HIGHWATER ETHANOL, LLC | $12,836,332.00 | 2019-07-31 | View |
| Sterling Real Estate Trust | $114,240,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $38,803,000.00 | 2019-06-30 | View |
| Sylios Corp | $75,000.00 | 2019-06-30 | View |
| CHESAPEAKE LODGING TRUST | $286,914,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $1,595,005,000.00 | 2019-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $171,384,244.00 | 2019-06-30 | View |
| Gladstone Land Corp | $435,866,000.00 | 2019-06-30 | View |
| CNL Healthcare Properties, Inc. | $130,218,000.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $1,097,192,000.00 | 2019-06-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $143,963.00 | 2019-05-31 | View |
| STORE CAPITAL LLC | $2,453,975,000.00 | 2019-06-30 | View |
| Foresight Energy LP | $1,638,853,000.00 | 2019-06-30 | View |
| RREEF Property Trust, Inc. | $64,426,000.00 | 2019-06-30 | View |
| EVERTEC, Inc. | $1,314,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $22,487,919.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $216,032,000.00 | 2019-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $8,057,522.00 | 2019-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $57,388,000.00 | 2019-06-30 | View |
| Mobile Infrastructure Corp | $137,503,000.00 | 2019-06-30 | View |
| CNL Healthcare Properties II, Inc. | $4,075,733.00 | 2019-06-30 | View |
| CLIPPER REALTY INC. | $497,343,000.00 | 2019-06-30 | View |
| Four Corners Property Trust, Inc. | $603,047,000.00 | 2019-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,680,720,000.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $795,000,000.00 | 2019-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $22,307,000.00 | 2019-06-30 | View |
| Safehold Inc. | $483,271,000.00 | 2019-06-30 | View |
| JBG SMITH PROPERTIES | $1,227,558,000.00 | 2019-06-30 | View |
| Cottonwood Communities, Inc. | $10,658,155.00 | 2019-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $50,583,000.00 | 2019-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $127,007,000.00 | 2019-06-30 | View |
| RANGERS SUB I, LLC | $499,839,000.00 | 2019-06-30 | View |
| nVent Electric plc | $39,200,000.00 | 2019-06-30 | View |
| SMTA LIQUIDATING TRUST | $760,824,000.00 | 2019-06-30 | View |
| AMCOR PLC | $184,300,000.00 | 2019-06-30 | View |
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