CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,325,000.00 | 2019-06-30 | View |
| AMERCO | $511,219,000.00 | 2019-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $40,761.00 | 2019-05-31 | View |
| AVNET, INC. | $300,538,000.00 | 2019-06-29 | View |
| CHASE GENERAL CORP | $97,133.00 | 2019-06-30 | View |
| CACI International Inc | $46,920,000.00 | 2019-06-30 | View |
| Cal-Maine Foods, Inc. | $1,696,000.00 | 2019-06-01 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2019-06-30 | View |
| CONAGRA BRANDS, INC. | $20,600,000.00 | 2019-05-26 | View |
| CUMMINS INC. | $29,000,000.00 | 2019-06-30 | View |
| DONALDSON COMPANY, INC. | $50,200,000.00 | 2019-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $705,900.00 | 2019-05-31 | View |
| Ally Financial Inc. | $3,815,000,000.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $25,000.00 | 2019-06-30 | View |
| LANNETT COMPANY, INC | $66,845,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $3,100,000.00 | 2019-06-01 | View |
| 3M COMPANY | $1,332,000,000.00 | 2019-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $228,000.00 | 2019-06-30 | View |
| PVH CORP. | $20,600,000.00 | 2019-08-04 | View |
| PROCTER & GAMBLE CO | $3,388,000,000.00 | 2019-06-30 | View |
| Servotronics, Inc. | $422,000.00 | 2019-06-30 | View |
| VolitionRx Limited | $307,650.00 | 2019-06-30 | View |
| The L.S. Starrett Company | $4,065,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $98,300,000.00 | 2019-06-30 | View |
| TWIN DISC INC | $2,000,000.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $276,000,000.00 | 2019-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $150,942,000.00 | 2019-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $49,613,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $552,400,000.00 | 2019-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $657,000,000.00 | 2019-06-28 | View |
| ENZO BIOCHEM, INC. | $2,000.00 | 2019-07-31 | View |
| KLA CORPORATION | $250,000,000.00 | 2019-06-30 | View |
| Enservco Corporation | $144,000.00 | 2019-06-30 | View |
| NIKE, Inc. | $6,000,000.00 | 2019-05-31 | View |
| OCEAN BIO CHEM INC | $454,731.00 | 2019-06-30 | View |
| AIR T, INC. | $27,774,151.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2019-06-26 | View |
| Old National Bancorp /IN/ | $239,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $712,349,000.00 | 2019-06-30 | View |
| KEY TRONIC CORPORATION | $5,871,000.00 | 2019-06-29 | View |
| Dynatronics Corporation | $173,921.00 | 2019-06-30 | View |
| Cardinal Health, Inc. | $452,000,000.00 | 2019-06-30 | View |
| Cintas Corporation | $312,500,000.00 | 2019-05-31 | View |
| EVO Transportation & Energy Services, Inc. | $10,824,790.00 | 2019-06-30 | View |
| UNITED BANKSHARES INC/WV | $471,000,000.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $18,826,000.00 | 2019-07-31 | View |
| Adtalem Global Education Inc. | $3,000,000.00 | 2019-06-30 | View |
| TRIO-TECH INTERNATIONAL | $488,000.00 | 2019-06-30 | View |
| AEMETIS, INC | $21,356,000.00 | 2019-06-30 | View |
| Ventas, Inc. | $650,615,000.00 | 2019-06-30 | View |
| BRADY CORP | $50,166,000.00 | 2019-07-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2019-06-30 | View |
| WELLTOWER INC. | $312,291,000.00 | 2019-06-30 | View |
| Itron, Inc. | $44,688,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $624,000.00 | 2019-06-30 | View |
| MICROSOFT CORPORATION | $5,518,000,000.00 | 2019-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2019-06-30 | View |
| KB HOME | $12,000,000.00 | 2019-05-31 | View |
| Lakeland Industries, Inc. | $1,034,000.00 | 2019-07-31 | View |
| PSYCHEMEDICS CORPORATION | $416,000.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $41,000.00 | 2019-07-31 | View |
| Vail Resorts, Inc. | $54,666,000.00 | 2019-07-31 | View |
| CONMED CORPORATION | $13,250,000.00 | 2019-06-30 | View |
| Coherent Corp. | $23,834,000.00 | 2019-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $0.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $69,831,000.00 | 2019-06-30 | View |
| Starbucks Corporation | $0.00 | 2019-06-30 | View |
| Partners Bancorp | $329,000.00 | 2019-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $2,102,000.00 | 2019-06-30 | View |
| Lindsay Corporation | $208,000.00 | 2019-05-31 | View |
| CISCO SYSTEMS, INC. | $6,000,000,000.00 | 2019-07-27 | View |
| GRANITE CONSTRUCTION INCORPORATED | $8,400,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $49,218,000.00 | 2019-06-30 | View |
| Legacy IMBDS, Inc. | $1,131,000.00 | 2019-08-03 | View |
| STEIN MART INC | $0.00 | 2019-08-03 | View |
| U S PHYSICAL THERAPY INC /NV | $690,000.00 | 2019-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $564,016.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $12,515,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $703,000.00 | 2019-06-30 | View |
| SHARPS COMPLIANCE CORP. | $517,000.00 | 2019-06-30 | View |
| COPART, INC. | $0.00 | 2019-07-31 | View |
| CAMDEN PROPERTY TRUST | $-1,300,000.00 | 2019-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $25,919,000.00 | 2019-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $518,775.00 | 2019-07-31 | View |
| Ferrellgas Partners, L.P. | $634,052,000.00 | 2019-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $24,105.00 | 2019-05-31 | View |
| DAVITA INC. | $53,182,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2019-05-26 | View |
| LIFE STORAGE, INC. | $198,000.00 | 2019-06-30 | View |
| MATIV HOLDINGS, INC. | $1,300,000.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-06-30 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2019-06-30 | View |
| Quest Diagnostics Incorporated | $803,000,000.00 | 2019-06-30 | View |
| COTY INC. | $189,300,000.00 | 2019-06-30 | View |
| Eltek Ltd. | $423,000.00 | 2019-06-30 | View |
| Golden Ocean Group Limited | $197,753,000.00 | 2019-06-30 | View |
| PriceSmart, Inc. | $23,480,000.00 | 2019-05-31 | View |
| Live Ventures Incorporated | $8,598,026.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $17,963,000.00 | 2019-06-30 | View |
| AVALON HOLDINGS CORPORATION | $796,000.00 | 2019-06-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2019-06-30 | View |
| TC PIPELINES LP | $123,000,000.00 | 2019-06-30 | View |
| Crexendo, Inc. | $7,000.00 | 2019-06-30 | View |
| EXTREME NETWORKS, INC. | $9,500,000.00 | 2019-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $5,596,000.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,030,630.00 | 2019-05-31 | View |
| Luxfer Holdings PLC | $7,200,000.00 | 2019-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $570,608.00 | 2019-06-30 | View |
| IntelGenx Technologies Corp. | $379,000.00 | 2019-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $2,181,913.00 | 2019-06-30 | View |
| MODEL N, INC. | $0.00 | 2019-06-30 | View |
| BROADWIND, INC. | $28,380,000.00 | 2019-06-30 | View |
| GLOBAL PAYMENTS INC | $80,087,000.00 | 2019-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $279,346.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2019-06-28 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $0.00 | 2019-06-30 | View |
| GOLD RESOURCE CORP | $400,000.00 | 2019-06-30 | View |
| South Dakota Soybean Processors, LLC | $603,342.00 | 2019-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,088,000.00 | 2019-06-30 | View |
| CIT GROUP INC | $900,000.00 | 2019-06-30 | View |
| Whitestone REIT | $1,395,000.00 | 2019-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,212,820.00 | 2019-07-31 | View |
| PRA Group, Inc. | $10,000,000.00 | 2019-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $640,642.00 | 2019-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $361,000,000.00 | 2019-06-30 | View |
| NEPHROS, INC. | $231,000.00 | 2019-06-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2019-06-30 | View |
| Jazz Pharmaceuticals plc | $33,387,000.00 | 2019-06-30 | View |
| QXO, INC. | $227,498.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $103,000.00 | 2019-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $32,994,000.00 | 2019-06-30 | View |
| Cimpress plc | $83,761,000.00 | 2019-06-30 | View |
| NOODLES & COMPANY | $938,000.00 | 2019-07-02 | View |
| MVB Financial Corp | $184,493,000.00 | 2019-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $319,962.00 | 2019-07-31 | View |
| Huron Consulting Group Inc. | $250,259,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $76,104,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $813,000.00 | 2019-06-30 | View |
| PARKS! AMERICA, INC. | $50,069.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $20,000,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $72,000,000.00 | 2019-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $594,000.00 | 2019-06-30 | View |
| JLL Income Property Trust, Inc. | $2,251,000.00 | 2019-06-30 | View |
| UMATRIN HOLDING LIMITED | $21,666.00 | 2019-06-30 | View |
| Kraton Corp | $110,105,000.00 | 2019-06-30 | View |
| AtriCure, Inc. | $12,222,000.00 | 2019-06-30 | View |
| Oracle Corporation | $4,500,000,000.00 | 2019-05-31 | View |
| General Finance Corporation | $9,982,000.00 | 2019-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $177,418.00 | 2019-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $22,600,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $195,000.00 | 2019-06-30 | View |
| China XD Plastics Co Ltd | $170,221,299.00 | 2019-06-30 | View |
| IT TECH PACKAGING, INC. | $232,737.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $236,000,000.00 | 2019-06-30 | View |
| Douglas Emmett, Inc. | $735,000.00 | 2019-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $6,456,000.00 | 2019-06-30 | View |
| NEWHYDROGEN, INC. | $667,287.00 | 2019-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2019-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $13,924,000.00 | 2019-06-30 | View |
| Blackstone Inc. | $316,000.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $800,000.00 | 2019-05-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2019-06-30 | View |
| Fabrinet | $3,250,000.00 | 2019-06-28 | View |
| ORIGINCLEAR, INC. | $297.00 | 2019-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,077,000.00 | 2019-06-30 | View |
| Global Ship Lease, Inc. | $64,088,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,000.00 | 2019-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $12,252.00 | 2019-07-31 | View |
| SinglePoint Inc. | $29,384.00 | 2019-06-30 | View |
| Strategic Realty Trust, Inc. | $8,700,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $654,000.00 | 2019-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,565,000.00 | 2019-06-30 | View |
| SUNHYDROGEN, INC. | $537,886.00 | 2019-06-30 | View |
| AIR LEASE CORP | $59,892,000.00 | 2019-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $3,806,209.00 | 2019-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $17,475,389.00 | 2019-06-30 | View |
| LIVEONE, INC. | $0.00 | 2019-06-30 | View |
| Zayo Group, LLC | $5,000,000.00 | 2019-06-30 | View |
| Verde Resources, Inc. | $194.00 | 2019-06-30 | View |
| UBIQUITI INC. | $31,250,000.00 | 2019-06-30 | View |
| NioCorp Developments Ltd. | $2,626,000.00 | 2019-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $22,182,786.00 | 2019-06-30 | View |
| AmpliTech Group, Inc. | $45,439.00 | 2019-06-30 | View |
| CLS HOLDINGS USA, INC. | $4,000,000.00 | 2019-05-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $78,190,000.00 | 2019-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,354,500.00 | 2019-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $30,669.00 | 2019-06-30 | View |
| authID Inc. | $2,005,061.00 | 2019-06-30 | View |
| LIPOCINE INC. | $1,666,000.00 | 2019-06-30 | View |
| Health-Right Discoveries, Inc. | $2,500,000.00 | 2019-06-30 | View |
| US NUCLEAR CORP | $16,667.00 | 2019-06-30 | View |
| TransUnion | $37,700,000.00 | 2019-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $881,000.00 | 2019-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $486,092.00 | 2019-06-30 | View |
| NEWS CORPORATION | $449,000,000.00 | 2019-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $765,000,000.00 | 2019-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $12,408,000.00 | 2019-06-30 | View |
| GANNETT CO., INC. | $4,395,000.00 | 2019-06-30 | View |
| NewAge, Inc. | $10,852,000.00 | 2019-06-30 | View |
| RE/MAX Holdings, Inc. | $2,704,000.00 | 2019-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $486,230.00 | 2019-06-30 | View |
| AERKOMM INC. | $12,248.00 | 2019-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,357,000.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,168,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $5,000,000.00 | 2019-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $28,700,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $0.00 | 2019-06-29 | View |
| Summit Materials, Inc. | $7,942,000.00 | 2019-06-29 | View |
| MYLAN II B.V. | $100,000,000.00 | 2019-06-30 | View |
| Presidio, Inc. | $0.00 | 2019-06-30 | View |
| WINGSTOP INC. | $1,600,000.00 | 2019-06-29 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $4,000,000.00 | 2019-06-30 | View |
| Liberated Syndication Inc. | $2,666,667.00 | 2019-06-30 | View |
| Veritas Farms, Inc. | $22,372.00 | 2019-06-30 | View |
| ASHLAND INC. | $2,000,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $42,100,000.00 | 2019-05-26 | View |
| HF Foods Group Inc. | $1,757,027.00 | 2019-06-30 | View |
| SACHEM CAPITAL CORP. | $11,025.00 | 2019-06-30 | View |
| TARGET HOSPITALITY CORP. | $570,000.00 | 2019-06-30 | View |
| nVent Electric plc | $17,500,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $56,255,822.00 | 2019-06-30 | View |
| AMCOR PLC | $5,400,000.00 | 2019-06-30 | View |
| Fox Corp | $0.00 | 2019-06-30 | View |
| Diamond S Shipping Inc. | $62,996,000.00 | 2019-06-30 | View |
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