CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $321,700,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $738,300,000.00 | 2019-11-03 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $20,055,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $8,204,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $25,700,000.00 | 2019-09-30 | View |
| EastGroup Properties Inc | $62,995,000.00 | 2019-09-30 | View |
| INGLES MARKETS, INC | $11,265,775.00 | 2019-09-28 | View |
| MCDONALDS CORP | $740,400,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $59,300,000.00 | 2019-09-28 | View |
| DEERE & CO | $1,086,000,000.00 | 2019-11-03 | View |
| TRIO-TECH INTERNATIONAL | $51,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $239,219,000.00 | 2019-09-29 | View |
| HOLOGIC INC | $1,600,000.00 | 2019-09-28 | View |
| Jacksam Corporation | $20,002.00 | 2019-09-30 | View |
| VERU INC. | $198,668.00 | 2019-09-30 | View |
| SUNPOWER CORP | $261,000.00 | 2019-09-29 | View |
| FRANKLIN COVEY CO. | $3,890,000.00 | 2019-08-31 | View |
| TAUBMAN CENTERS, INC. | $108,070,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $23,490,000.00 | 2019-08-31 | View |
| Metropolitan Life Insurance Co | $32,000,000.00 | 2019-09-30 | View |
| STAR GROUP, L.P. | $24,082,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $4,808,000.00 | 2019-09-30 | View |
| Digerati Technologies, Inc. | $138,481.00 | 2019-10-31 | View |
| PriceSmart, Inc. | $3,394,000.00 | 2019-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $16,193,000.00 | 2019-09-30 | View |
| EPR PROPERTIES | $147,765,000.00 | 2019-09-30 | View |
| F5, Inc. | $683,000.00 | 2019-09-30 | View |
| Crown Castle Inc. | $1,119,000,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2019-10-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $14,565.00 | 2019-09-30 | View |
| METLIFE INC | $77,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $18,000,000.00 | 2019-09-30 | View |
| Whitestone REIT | $20,984,000.00 | 2019-09-30 | View |
| Zoned Properties, Inc. | $247,437.00 | 2019-09-30 | View |
| SHINECO, INC | $136,824.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $37,157,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $477,000.00 | 2019-10-31 | View |
| TRUPANION, INC. | $541,000.00 | 2019-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-62,815.00 | 2019-10-31 | View |
| TFS FINANCIAL CORPORATION | $2,365,000.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $34,972.00 | 2019-10-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $50,705,000.00 | 2019-09-30 | View |
| Bionano Genomics, Inc. | $111,085.00 | 2019-09-30 | View |
| JBT Marel Corporation | $46,200,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $497,000.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $1,627,979.00 | 2019-10-31 | View |
| Accenture plc | $24,884,000.00 | 2019-08-31 | View |
| Marathon Petroleum Corporation | $47,000,000.00 | 2019-09-30 | View |
| MALVERN BANCORP, INC. | $125,000.00 | 2019-09-30 | View |
| RESOURCE REIT, INC. | $47,300,000.00 | 2019-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $929,000.00 | 2019-09-30 | View |
| CC HOLDINGS GS V LLC | $166,906,000.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $31,253,000.00 | 2019-09-30 | View |
| GROWGENERATION CORP. | $537,140.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $1,449,000.00 | 2019-09-30 | View |
| Shell Midstream Partners, L.P. | $108,000,000.00 | 2019-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $115,982.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,847,000,000.00 | 2019-10-31 | View |
| Modiv Industrial, Inc. | $17,834,035.00 | 2019-09-30 | View |
| Resource Apartment REIT III, Inc. | $11,800,000.00 | 2019-09-30 | View |
| Nutriband Inc | $5,160.00 | 2019-10-31 | View |
| Castor Maritime Inc. | $2,958,836.00 | 2019-09-30 | View |
| POSTAL REALTY TRUST, INC. | $2,313,353.00 | 2019-09-30 | View |
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