CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $534,000,000.00 | 2020-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,636,749.00 | 2020-06-30 | View |
| CONAGRA BRANDS, INC. | $139,200,000.00 | 2020-05-31 | View |
| COOPER TIRE & RUBBER CO | $51,624,000.00 | 2020-06-30 | View |
| THE DIXIE GROUP, INC. | $3,422,000.00 | 2020-06-27 | View |
| ENNIS, INC. | $57,859,000.00 | 2020-05-31 | View |
| Crawford United Corporation | $228,872.00 | 2020-06-30 | View |
| HNI Corporation | $29,750,000.00 | 2020-06-27 | View |
| IEC ELECTRONICS CORP | $788,000.00 | 2020-06-26 | View |
| GOLDRICH MINING COMPANY | $626,428.00 | 2020-06-30 | View |
| MARCUS CORP | $151,223,000.00 | 2020-06-25 | View |
| PARKER-HANNIFIN CORPORATION | $345,746,000.00 | 2020-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $466,557,000.00 | 2020-06-30 | View |
| Pentair plc | $33,900,000.00 | 2020-06-30 | View |
| J M SMUCKER Co | $130,900,000.00 | 2020-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $19,169,000.00 | 2020-06-27 | View |
| ENZO BIOCHEM, INC. | $2,062,000.00 | 2020-07-31 | View |
| NEOGEN CORP | $5,456,000.00 | 2020-05-31 | View |
| Ventas, Inc. | $2,256,981,000.00 | 2020-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $26,244,000.00 | 2020-07-31 | View |
| NNN REIT, INC. | $2,482,387,000.00 | 2020-06-30 | View |
| Insteel Industries Inc. | $14,507,000.00 | 2020-06-27 | View |
| WELLTOWER INC. | $3,479,369,000.00 | 2020-06-30 | View |
| RELIV INTERNATIONAL INC | $905,190.00 | 2020-06-30 | View |
| DUKE REALTY CORPORATION | $2,617,697,000.00 | 2020-06-30 | View |
| HEARTLAND EXPRESS, INC. | $75,569,000.00 | 2020-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $11,759,811.00 | 2020-06-30 | View |
| ENCORE WIRE CORPORATION | $60,662,000.00 | 2020-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $83,081,000.00 | 2020-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $4,361,878,000.00 | 2020-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,933,690,000.00 | 2020-06-30 | View |
| VERIS RESIDENTIAL, INC. | $361,928,000.00 | 2020-06-30 | View |
| AIM IMMUNOTECH INC. | $10,547,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $47,300,000.00 | 2020-06-30 | View |
| KILROY REALTY CORPORATION | $1,546,209,000.00 | 2020-06-30 | View |
| Greystone Housing Impact Investors LP | $4,875,265.00 | 2020-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,053,000,000.00 | 2020-06-30 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2020-06-30 | View |
| Safehold Inc. | $514,649,000.00 | 2020-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $397,864.00 | 2020-06-30 | View |
| TTM TECHNOLOGIES, INC. | $62,009,000.00 | 2020-06-29 | View |
| WYNN RESORTS, LIMITED | $1,260,749,000.00 | 2020-06-30 | View |
| Grapefruit USA, Inc. | $1,456,194.00 | 2020-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $14,319,211.00 | 2020-07-31 | View |
| ANGIODYNAMICS INC | $472,000.00 | 2020-05-31 | View |
| Lightstone Value Plus REIT I, Inc. | $30,143,000.00 | 2020-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,926,442,000.00 | 2020-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $57,452,000.00 | 2020-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,156,465.00 | 2020-06-30 | View |
| PRECIGEN, INC. | $9,814,000.00 | 2020-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $330,309.00 | 2020-06-30 | View |
| HIGHWATER ETHANOL, LLC | $12,836,332.00 | 2020-07-31 | View |
| Sterling Real Estate Trust | $116,010,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $36,684,000.00 | 2020-06-30 | View |
| Phillips Edison & Company, Inc. | $1,544,975,000.00 | 2020-06-30 | View |
| Gladstone Land Corp | $609,792,000.00 | 2020-06-30 | View |
| CNL Healthcare Properties, Inc. | $130,407,000.00 | 2020-06-30 | View |
| RLJ LODGING TRUST | $1,089,545,000.00 | 2020-06-30 | View |
| STORE CAPITAL LLC | $2,699,870,000.00 | 2020-06-30 | View |
| RREEF Property Trust, Inc. | $124,860,000.00 | 2020-06-30 | View |
| Free Flow USA, Inc. | $688,923.00 | 2020-06-30 | View |
| EVERTEC, Inc. | $1,312,000.00 | 2020-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $21,657,998.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $228,068,000.00 | 2020-06-30 | View |
| Gaming and Leisure Properties, Inc. | $226,200,000.00 | 2020-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $8,023,925.00 | 2020-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $78,999,000.00 | 2020-06-30 | View |
| Mobile Infrastructure Corp | $131,791,000.00 | 2020-06-30 | View |
| CLIPPER REALTY INC. | $540,859,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $733,680,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $6,486,661,000.00 | 2020-06-30 | View |
| Safehold Inc. | $514,149,000.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $1,285,415,000.00 | 2020-06-30 | View |
| Cottonwood Communities, Inc. | $28,182,025.00 | 2020-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $61,098,000.00 | 2020-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $493,406,000.00 | 2020-06-30 | View |
| RANGERS SUB I, LLC | $501,192,000.00 | 2020-06-30 | View |
| nVent Electric plc | $39,800,000.00 | 2020-06-30 | View |
| Essential Properties Realty Trust, Inc. | $646,445,000.00 | 2020-06-30 | View |
| LODGING FUND REIT III, INC. | $10,314,661.00 | 2020-06-30 | View |
| AMCOR PLC | $198,000,000.00 | 2020-06-30 | View |
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