CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $105,951,000.00 | 2018-09-30 | View |
| CABOT CORP | $142,000,000.00 | 2018-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,616,041.00 | 2018-09-30 | View |
| COOPER TIRE & RUBBER CO | $54,069,000.00 | 2018-09-30 | View |
| THE DIXIE GROUP, INC. | $8,378,000.00 | 2018-09-29 | View |
| ENNIS, INC. | $56,541,000.00 | 2018-08-31 | View |
| Crawford United Corporation | $257,205.00 | 2018-09-30 | View |
| HNI Corporation | $28,120,000.00 | 2018-09-29 | View |
| IEC ELECTRONICS CORP | $788,000.00 | 2018-09-30 | View |
| MARCUS CORP | $149,172,000.00 | 2018-09-27 | View |
| Pennsylvania Real Estate Investment Trust | $472,701,000.00 | 2018-09-30 | View |
| Pentair plc | $34,000,000.00 | 2018-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $3,804,728.00 | 2018-09-30 | View |
| J M SMUCKER Co | $117,200,000.00 | 2018-10-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,200,000.00 | 2018-09-28 | View |
| PURE CYCLE CORPORATION | $4,659,569.00 | 2018-08-31 | View |
| TriCo Bancshares | $28,958,000.00 | 2018-09-30 | View |
| INOTIV, INC. | $1,029,000.00 | 2018-09-30 | View |
| Insteel Industries Inc. | $14,438,000.00 | 2018-09-29 | View |
| WELLTOWER INC. | $3,193,555,000.00 | 2018-09-30 | View |
| RELIV INTERNATIONAL INC | $905,190.00 | 2018-09-30 | View |
| DUKE REALTY CORPORATION | $2,164,769,000.00 | 2018-09-30 | View |
| HEARTLAND EXPRESS, INC | $40,917,000.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $16,062,000.00 | 2018-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $10,925,953.00 | 2018-09-30 | View |
| ENCORE WIRE CORPORATION | $51,169,000.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,600,000.00 | 2018-09-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2018-10-27 | View |
| AVALONBAY COMMUNITIES, INC. | $4,186,360,000.00 | 2018-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,710,139,000.00 | 2018-09-30 | View |
| LIBERTY PROPERTY TRUST | $1,174,720,000.00 | 2018-09-30 | View |
| VERIS RESIDENTIAL, INC. | $508,342,000.00 | 2018-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $8,552,000.00 | 2018-09-30 | View |
| CARBO CERAMICS INC | $39,584,000.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $41,400,000.00 | 2018-09-30 | View |
| KILROY REALTY CORPORATION | $1,127,100,000.00 | 2018-09-30 | View |
| Greystone Housing Impact Investors LP | $4,974,417.00 | 2018-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,959,000,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2018-10-31 | View |
| Safehold Inc. | $497,777,000.00 | 2018-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $410,203.00 | 2018-09-30 | View |
| CANNAWAKE CORP | $5,743,879.00 | 2018-09-30 | View |
| TIER REIT INC | $150,473,000.00 | 2018-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $12,961,713.00 | 2018-10-31 | View |
| Lightstone Value Plus REIT I, Inc. | $44,647,000.00 | 2018-09-30 | View |
| BlueLinx Holdings Inc. | $22,513,000.00 | 2018-09-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,629,509,000.00 | 2018-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $68,793,000.00 | 2018-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,148,360.00 | 2018-09-30 | View |
| CARDINAL ETHANOL, LLC | $22,507,849.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $12,373,000.00 | 2018-09-30 | View |
| HIGHWATER ETHANOL, LLC | $12,647,512.00 | 2018-10-31 | View |
| ESSA Bancorp, Inc. | $6,044,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $21,603,610.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,366,000.00 | 2018-10-31 | View |
| Lightstone Value Plus REIT II, Inc. | $40,550,000.00 | 2018-09-30 | View |
| CHESAPEAKE LODGING TRUST | $286,718,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $1,115,232,000.00 | 2018-09-30 | View |
| S&W SEED CO | $2,058,956.00 | 2018-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $171,359,289.00 | 2018-09-30 | View |
| Gladstone Land Corp | $389,333,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties, Inc. | $132,381,000.00 | 2018-09-30 | View |
| RLJ LODGING TRUST | $1,208,365,000.00 | 2018-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $66,563,000.00 | 2018-09-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $111,963.00 | 2018-08-31 | View |
| STORE CAPITAL LLC | $2,148,884,000.00 | 2018-09-30 | View |
| Foresight Energy LP | $1,631,659,000.00 | 2018-09-30 | View |
| RREEF Property Trust, Inc. | $46,658,955.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $7,908,072.00 | 2018-09-30 | View |
| EVERTEC, Inc. | $1,308,000.00 | 2018-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $22,378,686.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $207,473,000.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $527,622,000.00 | 2018-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $6,552,485.00 | 2018-09-30 | View |
| KAOPU GROUP INC | $1,850,817.00 | 2018-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $47,748,000.00 | 2018-09-30 | View |
| Mobile Infrastructure Corp | $143,202,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties II, Inc. | $4,446,358.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $497,343,000.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $549,070,000.00 | 2018-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,738,731,000.00 | 2018-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $23,253,000.00 | 2018-09-30 | View |
| Safehold Inc. | $342,922,000.00 | 2018-09-30 | View |
| JBG SMITH PROPERTIES | $1,366,154,000.00 | 2018-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $31,414,000.00 | 2018-09-30 | View |
| RANGERS SUB I, LLC | $531,850,000.00 | 2018-09-30 | View |
| nVent Electric plc | $38,800,000.00 | 2018-09-30 | View |
| SMTA LIQUIDATING TRUST | $971,444,000.00 | 2018-09-30 | View |
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