CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $545,000,000.00 | 2018-12-31 | View |
| AstroNova, Inc. | $967,000.00 | 2019-01-31 | View |
| CHICAGO RIVET & MACHINE CO | $1,632,299.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $52,668,000.00 | 2018-12-31 | View |
| DANA INC | $207,000,000.00 | 2018-12-31 | View |
| THE DIXIE GROUP, INC. | $8,528,000.00 | 2018-12-29 | View |
| ENNIS, INC. | $56,199,000.00 | 2018-11-30 | View |
| FMC CORPORATION | $99,300,000.00 | 2018-12-31 | View |
| CRAWFORD UNITED Corp | $257,205.00 | 2018-12-31 | View |
| HNI Corporation | $28,377,000.00 | 2018-12-29 | View |
| IEC ELECTRONICS CORP | $788,000.00 | 2018-12-28 | View |
| GOLDRICH MINING COMPANY | $868,516.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $169,000,000.00 | 2018-12-31 | View |
| MARCUS CORP | $150,122,000.00 | 2018-12-27 | View |
| NorthWestern Corporation | $149,636,000.00 | 2018-12-31 | View |
| PARADISE INC | $656,040.00 | 2018-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $465,194,000.00 | 2018-12-31 | View |
| Pentair plc | $33,500,000.00 | 2018-12-31 | View |
| PGI INCORPORATED | $14,000.00 | 2018-12-31 | View |
| J M SMUCKER Co | $117,600,000.00 | 2019-01-31 | View |
| NEW CONCEPT ENERGY, INC. | $432,000.00 | 2018-12-31 | View |
| WEYCO GROUP INC | $3,778,000.00 | 2018-12-31 | View |
| WESBANCO INC | $55,986,000.00 | 2018-12-31 | View |
| PURE CYCLE CORPORATION | $4,774,800.00 | 2018-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $17,350,000.00 | 2018-12-31 | View |
| TriCo Bancshares | $29,065,000.00 | 2018-12-31 | View |
| Bath & Body Works, Inc. | $116,000,000.00 | 2019-02-02 | View |
| Community Bancorp./VT | $2,586,373.00 | 2018-12-31 | View |
| UnitedHealth Group Incorporated | $566,000,000.00 | 2018-12-31 | View |
| Ventas, Inc. | $2,114,406,000.00 | 2018-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $21,469,000.00 | 2019-01-31 | View |
| NNN REIT, INC. | $2,369,014,000.00 | 2018-12-31 | View |
| ALTRIA GROUP, INC. | $309,000,000.00 | 2018-12-31 | View |
| Insteel Industries Inc. | $14,491,000.00 | 2018-12-29 | View |
| WELLTOWER INC. | $3,205,091,000.00 | 2018-12-31 | View |
| RELIV INTERNATIONAL INC | $905,190.00 | 2018-12-31 | View |
| DUKE REALTY CORPORATION | $2,268,343,000.00 | 2018-12-31 | View |
| HEARTLAND EXPRESS, INC | $46,095,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $29,300,000.00 | 2018-12-31 | View |
| Middlefield Banc Corp. | $2,920,000.00 | 2018-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $11,135,596.00 | 2018-12-31 | View |
| ENCORE WIRE CORPORATION | $51,169,000.00 | 2018-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2018-12-31 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2019-01-26 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $2,853,052.00 | 2018-12-31 | View |
| SAUL CENTERS, INC. | $488,918,000.00 | 2018-12-31 | View |
| LXP INDUSTRIAL TRUST | $341,848,000.00 | 2018-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $6,061,000.00 | 2018-12-31 | View |
| UFP INDUSTRIES, INC. | $120,324,000.00 | 2018-12-29 | View |
| AVALONBAY COMMUNITIES, INC. | $4,077,090,000.00 | 2018-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,701,356,000.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $1,236,514,000.00 | 2018-12-31 | View |
| VERIS RESIDENTIAL, INC. | $465,930,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $3,659,461.00 | 2018-12-31 | View |
| UPBOUND GROUP, INC. | $6,737,000.00 | 2018-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $38,700,000.00 | 2018-12-31 | View |
| AIM IMMUNOTECH INC. | $10,547,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $41,800,000.00 | 2018-12-31 | View |
| CARBO CERAMICS INC | $39,584,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $41,200,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $1,861,003.00 | 2018-12-31 | View |
| KILROY REALTY CORPORATION | $1,160,138,000.00 | 2018-12-31 | View |
| Autoliv, Inc. | $114,700,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,285,400,000.00 | 2018-12-31 | View |
| Greystone Housing Impact Investors LP | $4,971,665.00 | 2018-12-31 | View |
| FIRST CAPITAL, INC. | $5,297,000.00 | 2018-12-31 | View |
| CF BANKSHARES INC. | $1,293,000.00 | 2018-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,960,000,000.00 | 2018-12-31 | View |
| POLARITYTE, INC. | $2,000,000.00 | 2018-12-31 | View |
| Safehold Inc. | $606,849,000.00 | 2018-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $409,612.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $597,000,000.00 | 2018-12-31 | View |
| TTM TECHNOLOGIES, INC. | $75,431,000.00 | 2018-12-31 | View |
| GARMIN LTD | $131,689,000.00 | 2018-12-29 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $4,222,247.00 | 2018-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,375,914.00 | 2018-12-30 | View |
| HYSTER-YALE, INC. | $32,900,000.00 | 2018-12-31 | View |
| WYNN RESORTS, LIMITED | $1,141,032,000.00 | 2018-12-31 | View |
| TIER REIT INC | $154,422,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $8,104,682.00 | 2018-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $12,961,713.00 | 2019-01-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $32,954,000.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $36,786,000.00 | 2018-12-31 | View |
| BlueLinx Holdings Inc. | $21,454,000.00 | 2018-12-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,632,664,000.00 | 2018-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $72,931,000.00 | 2018-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $3,666,185.00 | 2018-12-31 | View |
| FUTUREFUEL CORP. | $5,929,000.00 | 2018-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $7,156,465.00 | 2018-12-31 | View |
| PRECIGEN, INC. | $10,001,000.00 | 2018-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $10,976.00 | 2018-12-31 | View |
| HIGHWATER ETHANOL, LLC | $12,836,332.00 | 2019-01-31 | View |
| Sterling Real Estate Trust | $114,027,000.00 | 2018-12-31 | View |
| Philip Morris International Inc. | $600,000,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $138,000,000.00 | 2018-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $21,603,610.00 | 2018-12-31 | View |
| VERSO CORPORATION | $47,000,000.00 | 2018-12-31 | View |
| FUTURELAND CORP. | $42,430.00 | 2018-12-31 | View |
| JBT Marel Corporation | $19,600,000.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $40,584,000.00 | 2018-12-31 | View |
| Sylios Corp | $75,000.00 | 2018-12-31 | View |
| CHESAPEAKE LODGING TRUST | $286,761,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $1,598,063,000.00 | 2018-12-31 | View |
| S&W SEED CO | $2,532,053.00 | 2018-12-31 | View |
| Ryerson Holding Corp | $101,200,000.00 | 2018-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $171,092,728.00 | 2018-12-31 | View |
| Gladstone Land Corp | $417,310,000.00 | 2018-12-31 | View |
| CNL Healthcare Properties, Inc. | $130,133,000.00 | 2018-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $321,000,000.00 | 2018-12-31 | View |
| RLJ LODGING TRUST | $1,209,416,000.00 | 2018-12-31 | View |
| Fortune Brands Innovations, Inc. | $66,800,000.00 | 2018-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,872,000.00 | 2018-12-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $101,163.00 | 2018-11-30 | View |
| STORE CAPITAL LLC | $2,280,280,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $1,631,939,000.00 | 2018-12-31 | View |
| RREEF Property Trust, Inc. | $64,426,000.00 | 2018-12-31 | View |
| Free Flow USA, Inc. | $741,612.00 | 2018-12-31 | View |
| Owens Realty Mortgage, Inc. | $7,908,072.00 | 2018-12-31 | View |
| EVERTEC, Inc. | $1,254,000.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $22,446,179.00 | 2018-12-31 | View |
| PHYSICIANS REALTY TRUST | $211,253,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $4,923,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $8,475,408.00 | 2018-12-31 | View |
| KAOPU GROUP INC | $2,049,797.00 | 2018-12-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $50,270,000.00 | 2018-12-31 | View |
| RIVER FINANCIAL CORPORATION | $6,555,000.00 | 2018-12-31 | View |
| Mobile Infrastructure Corp | $142,607,000.00 | 2018-12-31 | View |
| CNL Healthcare Properties II, Inc. | $4,075,733.00 | 2018-12-31 | View |
| CLIPPER REALTY INC. | $497,343,000.00 | 2018-12-31 | View |
| Four Corners Property Trust, Inc. | $569,057,000.00 | 2018-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,961,977,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $944,000,000.00 | 2018-12-31 | View |
| Randolph Bancorp, Inc. | $1,025,000.00 | 2018-12-31 | View |
| JAKROO INC. | $1,020,000.00 | 2018-12-31 | View |
| Newater Technology, Inc. | $2,078,240.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $1,014,538.00 | 2018-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $8,804,000.00 | 2018-12-31 | View |
| Safehold Inc. | $477,527,000.00 | 2018-12-31 | View |
| JBG SMITH PROPERTIES | $1,371,874,000.00 | 2018-12-31 | View |
| Ingersoll Rand Inc. | $35,000,000.00 | 2018-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $46,609,000.00 | 2018-12-31 | View |
| RANGERS SUB I, LLC | $500,618,000.00 | 2018-12-31 | View |
| nVent Electric plc | $39,100,000.00 | 2018-12-31 | View |
| SMTA LIQUIDATING TRUST | $870,549,000.00 | 2018-12-31 | View |
| LODGING FUND REIT III, INC. | $1,536,966.00 | 2018-12-31 | View |
| ZHONGCHAO INC. | $392,761.00 | 2018-12-31 | View |
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