CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $5,338,000.00 | 2019-09-30 | View |
| AMERCO | $491,098,000.00 | 2019-09-30 | View |
| ENERPAC TOOL GROUP CORP | $7,500,000.00 | 2019-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $20,511.00 | 2019-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,900,000,000.00 | 2019-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,983,000.00 | 2019-09-28 | View |
| CHASE GENERAL CORP | $299,319.00 | 2019-09-30 | View |
| CABOT CORP | $4,000,000.00 | 2019-09-30 | View |
| CONSTELLATION BRANDS, INC. | $734,600,000.00 | 2019-08-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $17,439,000.00 | 2019-08-31 | View |
| Cubic Corporation | $10,700,000.00 | 2019-09-30 | View |
| CUMMINS INC. | $30,000,000.00 | 2019-09-29 | View |
| DEERE JOHN CAPITAL CORP | $5,723,100,000.00 | 2019-11-03 | View |
| DYNASIL CORP OF AMERICA | $1,189,000.00 | 2019-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $471,700.00 | 2019-08-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $25,638,000.00 | 2019-10-31 | View |
| Forward Industries, Inc. | $54,027.00 | 2019-09-30 | View |
| Ally Financial Inc. | $2,309,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $511,500,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2019-09-30 | View |
| INGLES MARKETS, INCORPORATED | $14,286,665.00 | 2019-09-28 | View |
| LANNETT COMPANY, INC | $66,845,000.00 | 2019-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $2,954,000.00 | 2019-09-29 | View |
| 3M COMPANY | $1,305,000,000.00 | 2019-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $53,394,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,170,000.00 | 2019-09-28 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $168,738,000.00 | 2019-10-31 | View |
| Pentair plc | $324,000,000.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $400,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $45,876,000.00 | 2019-09-30 | View |
| Servotronics, Inc. | $210,000.00 | 2019-09-30 | View |
| VolitionRx Limited | $165,574.00 | 2019-09-30 | View |
| TRINITY INDUSTRIES INC | $51,800,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $2,104,000,000.00 | 2019-09-28 | View |
| Spectrum Brands Holdings, Inc. | $144,400,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $250,000,000.00 | 2019-09-30 | View |
| Enservco Corporation | $149,000.00 | 2019-09-30 | View |
| Apple Inc. | $10,270,000,000.00 | 2019-09-28 | View |
| OCEAN BIO CHEM INC | $454,787.00 | 2019-09-30 | View |
| AIR T, INC. | $29,836,000.00 | 2019-09-30 | View |
| Old National Bancorp /IN/ | $120,000.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2019-10-31 | View |
| INOTIV, INC. | $1,109,000.00 | 2019-09-30 | View |
| UNITED BANKSHARES INC/WV | $220,918,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2019-09-30 | View |
| TRIO-TECH INTERNATIONAL | $357,000.00 | 2019-09-30 | View |
| THE TORO COMPANY | $0.00 | 2019-10-31 | View |
| AEMETIS, INC | $22,476,000.00 | 2019-09-30 | View |
| Ventas, Inc. | $434,498,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2019-09-30 | View |
| WELLTOWER INC. | $256,322,000.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $2,701,000.00 | 2019-09-28 | View |
| Itron, Inc. | $44,688,000.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $0.00 | 2019-09-30 | View |
| PLEXUS CORP. | $95,000,000.00 | 2019-09-28 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $234,096,000.00 | 2019-10-31 | View |
| KB HOME | $7,900,000.00 | 2019-08-31 | View |
| Lakeland Industries, Inc. | $1,688,000.00 | 2019-10-31 | View |
| QUALCOMM INC/DE | $1,997,000,000.00 | 2019-09-29 | View |
| PSYCHEMEDICS CORPORATION | $416,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $871,000,000.00 | 2019-10-31 | View |
| PHOTRONICS, INC. | $2,142,000.00 | 2019-10-31 | View |
| MESA AIR GROUP, INC. | $165,900,000.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $55,000,000.00 | 2019-10-31 | View |
| FAIR ISAAC CORP | $85,000,000.00 | 2019-09-30 | View |
| CONMED CORPORATION | $13,250,000.00 | 2019-09-30 | View |
| CHS Inc. | $32,812,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $126,000,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $0.00 | 2019-09-29 | View |
| TETRA TECH, INC. | $12,572,000.00 | 2019-09-29 | View |
| Partners Bancorp | $165,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $501,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $209,000.00 | 2019-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $7,500,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $271,500,000.00 | 2019-09-28 | View |
| AUTOZONE INC | $1,030,000,000.00 | 2019-08-31 | View |
| SUNPOWER CORP | $60,967,000.00 | 2019-09-29 | View |
| AECOM | $117,200,000.00 | 2019-09-30 | View |
| Legacy IMBDS, Inc. | $452,000.00 | 2019-11-02 | View |
| HORTON D R INC /DE/ | $1,600,000,000.00 | 2019-09-30 | View |
| UGI CORP /PA/ | $24,000,000.00 | 2019-09-30 | View |
| STEIN MART INC | $0.00 | 2019-11-02 | View |
| U S PHYSICAL THERAPY INC /NV | $718,000.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $113,000.00 | 2019-09-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $423,012.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $351,000.00 | 2019-09-30 | View |
| Jabil Inc. | $375,181,000.00 | 2019-08-31 | View |
| CAMDEN PROPERTY TRUST | $293,900,000.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $7,301,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,700,000,000.00 | 2019-09-01 | View |
| RADIUS RECYCLING, INC. | $94,000.00 | 2019-08-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $345,851.00 | 2019-10-31 | View |
| BEAZER HOMES USA, INC. | $51,154,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $29,084,000.00 | 2019-08-31 | View |
| DAVITA INC. | $129,082,000.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $532,747.00 | 2019-09-30 | View |
| Azenta, Inc. | $829,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $15,985,000.00 | 2019-09-30 | View |
| LIFE STORAGE, INC. | $101,000.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $6,388,954.00 | 2019-10-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $9,000,000.00 | 2019-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2019-09-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $76,909,000.00 | 2019-09-30 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $803,000,000.00 | 2019-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $6,917,000.00 | 2019-10-31 | View |
| PriceSmart, Inc. | $25,875,000.00 | 2019-08-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $17,963,000.00 | 2019-09-30 | View |
| AVALON HOLDINGS CORPORATION | $807,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2019-09-30 | View |
| TC PipeLines, LP | $123,000,000.00 | 2019-09-30 | View |
| Crexendo, Inc. | $4,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $0.00 | 2019-09-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $117,000,000.00 | 2019-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $402,792.00 | 2019-09-30 | View |
| IntelGenx Technologies Corp. | $178,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $6,540,000.00 | 2019-09-28 | View |
| MODEL N, INC. | $5,000,000.00 | 2019-09-30 | View |
| BROADWIND, INC. | $10,224,000.00 | 2019-09-30 | View |
| GLOBAL PAYMENTS INC | $11,536,000.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $18,689,000.00 | 2019-09-30 | View |
| Spire Inc. | $40,000,000.00 | 2019-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $361,010.00 | 2019-09-30 | View |
| Cencora, Inc. | $111,200,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $350,300,000.00 | 2019-08-31 | View |
| HENNESSY ADVISORS, INC. | $4,375,000.00 | 2019-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $0.00 | 2019-09-30 | View |
| GOLD RESOURCE CORP | $200,000.00 | 2019-09-30 | View |
| South Dakota Soybean Processors, LLC | $4,603,342.00 | 2019-09-30 | View |
| CIT GROUP INC | $900,000.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2019-09-30 | View |
| CYTOSORBENTS CORPORATION | $3,125,000.00 | 2019-09-30 | View |
| Whitestone REIT | $743,000.00 | 2019-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,405,406.00 | 2019-10-31 | View |
| PRA Group, Inc. | $297,783,000.00 | 2019-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $504,990.00 | 2019-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $118,268.00 | 2019-10-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $485,000,000.00 | 2019-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2019-09-30 | View |
| QXO, INC. | $114,053.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $52,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $80,951,000.00 | 2019-09-30 | View |
| NOODLES & COMPANY | $1,125,000.00 | 2019-10-01 | View |
| MVB Financial Corp | $240,818,000.00 | 2019-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $333,977.00 | 2019-10-31 | View |
| Huron Consulting Group Inc. | $250,130,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $311,000.00 | 2019-09-30 | View |
| PARKS! AMERICA, INC. | $206,595.00 | 2019-09-29 | View |
| EXLSERVICE HOLDINGS, INC. | $20,000,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $33,000,000.00 | 2019-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $204,000.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $1,232,000.00 | 2019-09-30 | View |
| UMATRIN HOLDING LIMITED | $21,789.00 | 2019-09-30 | View |
| Kraton Corp | $56,784,000.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $398,000.00 | 2019-08-31 | View |
| CODA OCTOPUS GROUP, INC. | $487,140.00 | 2019-10-31 | View |
| LIMONEIRA COMPANY | $3,023,000.00 | 2019-10-31 | View |
| Sun Pacific Holding Corp. | $7,022,780.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $97,000.00 | 2019-09-30 | View |
| China XD Plastics Co Ltd | $181,410,945.00 | 2019-09-30 | View |
| Energy Services of America Corporation | $8,429,283.00 | 2019-09-30 | View |
| IT TECH PACKAGING, INC. | $226,216.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $244,000,000.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $743,000.00 | 2019-09-30 | View |
| NEWHYDROGEN, INC. | $1,239,046.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,092,000,000.00 | 2019-09-30 | View |
| Financial Gravity Companies, Inc. | $13,393.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $56,107,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $104,000,000.00 | 2019-09-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $571,000,000.00 | 2019-09-27 | View |
| Blackstone Inc. | $288,000.00 | 2019-09-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2019-09-30 | View |
| VISA INC. | $0.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $150,000,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $29,000,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2019-10-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,000.00 | 2019-09-30 | View |
| Cemtrex Inc. | $968,270.00 | 2019-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $4,734.00 | 2019-10-31 | View |
| MARRONE BIO INNOVATIONS INC. | $6,390,000.00 | 2019-09-30 | View |
| SinglePoint Inc. | $836,658.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,951,000.00 | 2019-09-30 | View |
| MSG NETWORKS INC. | $13,750,000.00 | 2019-09-30 | View |
| SUNHYDROGEN, INC. | $340,500.00 | 2019-09-30 | View |
| AIR LEASE CORP | $31,189,000.00 | 2019-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $3,669,089.00 | 2019-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $16,786,974.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $100,000,000.00 | 2019-09-30 | View |
| Verde Resources, Inc. | $0.00 | 2019-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $51,676,116.00 | 2019-09-30 | View |
| AmpliTech Group, Inc. | $330,967.00 | 2019-09-30 | View |
| CLS HOLDINGS USA, INC. | $1,361,216.00 | 2019-08-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $64,390,000.00 | 2019-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,356,250.00 | 2019-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $21,047.00 | 2019-09-30 | View |
| authID Inc. | $2,005,198.00 | 2019-09-30 | View |
| LIPOCINE INC. | $833,000.00 | 2019-09-30 | View |
| Health-Right Discoveries, Inc. | $2,500,000.00 | 2019-09-30 | View |
| US NUCLEAR CORP | $16,875.00 | 2019-09-30 | View |
| PATAGONIA GOLD CORP. | $453,000.00 | 2019-09-30 | View |
| TransUnion | $22,700,000.00 | 2019-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $500,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $1,632,492.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $765,000,000.00 | 2019-09-30 | View |
| Ardmore Shipping Corp | $34,290,479.00 | 2019-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $12,882,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $4,395,000.00 | 2019-09-29 | View |
| NewAge, Inc. | $11,090,000.00 | 2019-09-30 | View |
| RE/MAX Holdings, Inc. | $2,704,000.00 | 2019-09-30 | View |
| Twist Bioscience Corporation | $3,333,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,260,846.00 | 2019-09-30 | View |
| Aramark | $69,928,000.00 | 2019-09-27 | View |
| STEADFAST APARTMENT REIT, INC. | $247,221.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $9,900,000.00 | 2019-09-28 | View |
| AERKOMM INC. | $12,232.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $1,400,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $13,418,000.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $21,000,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,752,000,000.00 | 2019-08-31 | View |
| Summit Materials, Inc. | $7,942,000.00 | 2019-09-28 | View |
| MYLAN II B.V. | $0.00 | 2019-09-30 | View |
| WINGSTOP INC. | $5,800,000.00 | 2019-09-28 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $1,000,000.00 | 2019-09-30 | View |
| Liberated Syndication Inc. | $2,666,667.00 | 2019-09-30 | View |
| Veritas Farms, Inc. | $15,083.00 | 2019-09-30 | View |
| ADIENT PLC | $8,000,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $0.00 | 2019-09-30 | View |
| VALVOLINE INC | $15,000,000.00 | 2019-09-30 | View |
| HF Foods Group Inc. | $1,650,898.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $30,700,000.00 | 2019-09-27 | View |
| SACHEM CAPITAL CORP. | $11,025.00 | 2019-09-30 | View |
| REV Group, Inc. | $3,600,000.00 | 2019-10-31 | View |
| Simply Good Foods Co | $2,000,000.00 | 2019-08-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $20,888,000.00 | 2019-10-31 | View |
| TARGET HOSPITALITY CORP. | $374,000.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $7,538,000.00 | 2019-09-30 | View |
| nVent Electric plc | $17,500,000.00 | 2019-09-30 | View |
| Meta Data Limited | $44,966,000.00 | 2019-08-31 | View |
| Broadcom Inc. | $4,537,000,000.00 | 2019-11-03 | View |
| Walt Disney Co | $8,878,000,000.00 | 2019-09-28 | View |
| Diamond S Shipping Inc. | $30,721,000.00 | 2019-09-30 | View |
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