$1.76 Billion is the total value of Foundry Partners, LLC's 365 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $28,369,000 | +38.9% | 805,705 | +17.0% | 1.61% | -20.1% |
| JPM | Buy | JPMORGAN CHASE | $26,751,000 | +8.6% | 430,490 | +3.5% | 1.52% | -37.6% |
| T | Sell | AT & T INC COM | $25,760,000 | -4.1% | 596,160 | -13.1% | 1.46% | -44.9% |
| CSCO | Buy | CISCO SYSTEMS | $21,817,000 | +4.4% | 760,425 | +3.6% | 1.24% | -40.0% |
| CVX | Sell | CHEVRON CORP | $20,643,000 | -13.0% | 196,920 | -20.9% | 1.17% | -50.0% |
| TRV | Sell | THE TRAVELERS CO | $19,424,000 | -5.6% | 163,176 | -7.4% | 1.10% | -45.7% |
| C | Sell | CITIGROUP INC | $19,183,000 | -6.3% | 452,536 | -7.8% | 1.09% | -46.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,392,000 | +42.1% | 179,345 | +38.7% | 1.04% | -18.3% |
| MO | Buy | ALTRIA GROUP | $17,669,000 | +47.5% | 256,225 | +34.0% | 1.00% | -15.1% |
| XOM | New | EXXON MOBIL CORP | $14,518,000 | – | 154,880 | +100.0% | 0.82% | – |
| DOW | Buy | DOW CHEMICAL | $13,813,000 | +96.0% | 277,864 | +100.5% | 0.78% | +12.6% |
| INTC | Sell | INTEL CORP | $13,759,000 | -18.7% | 419,485 | -19.8% | 0.78% | -53.3% |
| ALE | New | ALLETE INC | $13,385,000 | – | 207,103 | +100.0% | 0.76% | – |
| AAPL | Buy | APPLE INC | $13,344,000 | -10.6% | 139,586 | +1.9% | 0.76% | -48.6% |
| TSN | Buy | TYSON FOODS A | $13,252,000 | +20.8% | 198,420 | +20.6% | 0.75% | -30.6% |
| GS | Buy | GOLDMAN SACHS | $13,091,000 | -2.0% | 88,106 | +3.5% | 0.74% | -43.7% |
| GM | Buy | GENERAL MOTORS CO | $12,750,000 | +1.0% | 450,540 | +12.1% | 0.72% | -42.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $12,716,000 | +5706.4% | 756,884 | +4737.9% | 0.72% | +3181.8% |
| UNM | Buy | UNUM GROUP | $12,604,000 | +6.7% | 396,469 | +3.8% | 0.72% | -38.7% |
| PPL | Buy | PPL CORPORATION | $12,594,000 | +3.0% | 333,605 | +3.8% | 0.72% | -40.8% |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $12,496,000 | – | 821,534 | +100.0% | 0.71% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $12,336,000 | – | 508,485 | +100.0% | 0.70% | – |
| FULT | New | FULTON FINL CORP PA COM | $12,236,000 | – | 906,376 | +100.0% | 0.69% | – |
| WTFC | New | WINTRUST FINL CORP COM | $12,180,000 | – | 238,816 | +100.0% | 0.69% | – |
| JNS | Buy | JANUS CAPITAL | $12,065,000 | +84.7% | 866,739 | +94.1% | 0.68% | +6.2% |
| EXC | Buy | EXELON CORP COM | $12,017,000 | +5.0% | 330,500 | +3.6% | 0.68% | -39.6% |
| GD | Sell | GENERAL DYNAMICS | $12,019,000 | -18.3% | 86,316 | -23.0% | 0.68% | -53.1% |
| IDA | New | IDACORP INC COM | $11,984,000 | – | 147,312 | +100.0% | 0.68% | – |
| B | New | BARNES GROUP INC | $11,854,000 | – | 357,900 | +100.0% | 0.67% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $11,744,000 | +1928.3% | 266,174 | +1714.7% | 0.67% | +1068.4% |
| TPC | New | TUTOR PERINI CORP | $11,588,000 | – | 492,058 | +100.0% | 0.66% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTDS | $11,447,000 | – | 170,450 | +100.0% | 0.65% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $11,038,000 | -5.1% | 173,792 | +3.5% | 0.63% | -45.5% |
| ANTM | Buy | ANTHEM INC | $10,934,000 | +14.6% | 83,246 | +21.3% | 0.62% | -34.2% |
| ONB | Buy | OLD NATIONAL BANCORP | $10,869,000 | +2679.8% | 867,437 | +2602.5% | 0.62% | +1482.1% |
| HWC | New | HANCOCK HOLDING CO | $10,758,000 | – | 412,039 | +100.0% | 0.61% | – |
| CR | New | CRANE CO | $10,643,000 | – | 187,644 | +100.0% | 0.60% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $10,588,000 | – | 731,190 | +100.0% | 0.60% | – |
| ASB | New | ASSOCIATED BANC CORP | $10,573,000 | – | 616,495 | +100.0% | 0.60% | – |
| MDP | New | MEREDITH CORP | $10,435,000 | – | 201,019 | +100.0% | 0.59% | – |
| AYR | New | AIRCASTLE LTD | $10,433,000 | – | 533,372 | +100.0% | 0.59% | – |
| TEVA | Sell | TEVA PHARMA ADRadr | $10,377,000 | -15.3% | 206,592 | -9.7% | 0.59% | -51.3% |
| FMER | New | FIRSTMERIT CORP COM | $10,365,000 | – | 511,334 | +100.0% | 0.59% | – |
| PEI | New | PENNSYLVANIA RL EST TR SH BENreit | $10,338,000 | – | 481,949 | +100.0% | 0.59% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $10,287,000 | – | 1,056,164 | +100.0% | 0.58% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $10,297,000 | +17.8% | 183,882 | +3.5% | 0.58% | -32.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $10,207,000 | +0.3% | 229,984 | +4.1% | 0.58% | -42.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $10,166,000 | – | 820,493 | +100.0% | 0.58% | – |
| STI | Sell | SUNTRUST BANKS INC | $10,027,000 | +0.1% | 244,090 | -12.1% | 0.57% | -42.5% |
| SANM | New | SANMINA SCI CORP | $10,009,000 | – | 373,321 | +100.0% | 0.57% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $10,008,000 | – | 370,653 | +100.0% | 0.57% | – |
| VZ | Sell | VERIZON COMM INC | $9,833,000 | -28.8% | 176,085 | -31.1% | 0.56% | -59.1% |
| TGT | Sell | TARGET CORP | $9,810,000 | -24.0% | 140,504 | -10.4% | 0.56% | -56.3% |
| RRD | New | RR DONNELLEY & SONS CO | $9,742,000 | – | 575,766 | +100.0% | 0.55% | – |
| LEA | Buy | LEAR CORP | $9,737,000 | +14.9% | 95,685 | +25.6% | 0.55% | -34.0% |
| GEO | New | GEO GROUP INCreit | $9,554,000 | – | 279,529 | +100.0% | 0.54% | – |
| AHL | New | ASPEN INSURANCE HOLDINGSLIMITE | $9,501,000 | – | 204,858 | +100.0% | 0.54% | – |
| FE | Sell | FIRSTENERGY CORP | $9,477,000 | -31.8% | 271,470 | -29.8% | 0.54% | -60.8% |
| ETN | New | EATON CORP | $9,397,000 | – | 157,330 | +100.0% | 0.53% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $9,338,000 | – | 859,075 | +100.0% | 0.53% | – |
| IM | New | INGRAM MICRO INC-CL A | $9,286,000 | – | 266,982 | +100.0% | 0.53% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,275,000 | +5.4% | 110,340 | +3.6% | 0.53% | -39.4% |
| HRC | New | HILL-ROM HOLDINGS INC | $9,209,000 | – | 182,539 | +100.0% | 0.52% | – |
| PNR | New | PENTAIR PLC | $8,965,000 | – | 153,800 | +100.0% | 0.51% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $8,922,000 | – | 236,357 | +100.0% | 0.51% | – |
| KEY | Sell | KEYCORP | $8,711,000 | -16.4% | 788,311 | -16.5% | 0.49% | -52.0% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $8,672,000 | – | 102,477 | +100.0% | 0.49% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,656,000 | +32.9% | 101,685 | +30.0% | 0.49% | -23.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $8,640,000 | +2809.1% | 406,408 | +2680.8% | 0.49% | +1589.7% |
| JBL | Buy | JABIL CIRCUIT INC | $8,575,000 | -0.7% | 464,290 | +3.7% | 0.49% | -42.8% |
| QLGC | Buy | QLOGIC CORP | $8,591,000 | +1916.7% | 582,861 | +1740.4% | 0.49% | +1059.5% |
| EME | Buy | EMCOR GROUP INC | $8,516,000 | +1666.8% | 172,869 | +1641.8% | 0.48% | +906.2% |
| ENS | Buy | ENERSYS | $8,519,000 | +1732.0% | 143,245 | +1617.6% | 0.48% | +950.0% |
| AMGN | New | AMGEN INC | $8,488,000 | – | 55,785 | +100.0% | 0.48% | – |
| MSCC | New | MICROSEMI CORP | $8,315,000 | – | 254,449 | +100.0% | 0.47% | – |
| BP | Buy | BP PLC ADRadr | $8,308,000 | +21.9% | 233,960 | +3.6% | 0.47% | -30.0% |
| AIR | New | AAR CORP | $8,299,000 | – | 355,554 | +100.0% | 0.47% | – |
| POLY | New | PLANTRONICS | $8,262,000 | – | 187,768 | +100.0% | 0.47% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $8,013,000 | – | 214,369 | +100.0% | 0.46% | – |
| CVS | Buy | CVS HEALTH | $7,795,000 | +3030.5% | 81,415 | +3292.3% | 0.44% | +1668.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $7,757,000 | -0.8% | 86,329 | +3.8% | 0.44% | -43.0% |
| RBC | New | REGAL-BELOIT CORP | $7,746,000 | – | 140,713 | +100.0% | 0.44% | – |
| DFS | Buy | DISCOVER FINL SERVICES | $7,651,000 | +8.7% | 142,775 | +3.3% | 0.43% | -37.6% |
| TCF | New | TCF FINANCIAL CORP | $7,598,000 | – | 600,620 | +100.0% | 0.43% | – |
| KBH | New | KB HOME | $7,546,000 | – | 496,122 | +100.0% | 0.43% | – |
| TECD | New | TECH DATA CORP | $7,541,000 | – | 104,952 | +100.0% | 0.43% | – |
| ITRI | New | ITRON INC | $7,457,000 | – | 173,013 | +100.0% | 0.42% | – |
| CBT | New | CABOT CORP | $7,195,000 | – | 157,582 | +100.0% | 0.41% | – |
| CDE | New | COEUR MINING | $7,152,000 | – | 670,913 | +100.0% | 0.41% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $7,134,000 | – | 95,860 | +100.0% | 0.40% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $7,109,000 | – | 156,142 | +100.0% | 0.40% | – |
| E | New | ENI S P A ADRadr | $7,101,000 | – | 219,500 | +100.0% | 0.40% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $7,054,000 | – | 270,362 | +100.0% | 0.40% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $6,973,000 | – | 198,446 | +100.0% | 0.40% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,943,000 | – | 161,880 | +100.0% | 0.39% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $6,910,000 | – | 118,421 | +100.0% | 0.39% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,883,000 | +5.7% | 181,326 | +3.6% | 0.39% | -39.2% |
| SCL | New | STEPAN CO COM | $6,704,000 | – | 112,622 | +100.0% | 0.38% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,655,000 | +2.3% | 93,285 | +3.6% | 0.38% | -41.1% |
| GOOGL | Sell | ALPHABET INC A | $6,573,000 | -17.9% | 9,343 | -11.0% | 0.37% | -52.8% |
| FMBI | New | FIRST MIDWEST BANCORP COM | $6,543,000 | – | 372,619 | +100.0% | 0.37% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $6,538,000 | – | 70,538 | +100.0% | 0.37% | – |
| CTB | New | COOPER TIRE & RUBBER | $6,412,000 | – | 215,032 | +100.0% | 0.36% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,418,000 | -60.5% | 78,850 | -59.0% | 0.36% | -77.3% |
| TGI | New | TRIUMPH GROUP INC | $6,342,000 | – | 178,638 | +100.0% | 0.36% | – |
| OLN | New | OLIN CORP | $6,323,000 | – | 254,561 | +100.0% | 0.36% | – |
| CSX | Sell | CSX CORP | $6,202,000 | -12.6% | 237,820 | -13.7% | 0.35% | -49.7% |
| BCO | New | BRINK'S CO/THE | $6,158,000 | – | 216,136 | +100.0% | 0.35% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $6,101,000 | – | 440,840 | +100.0% | 0.35% | – |
| BIG | Buy | BIG LOTS INC | $5,953,000 | +1422.5% | 118,802 | +1276.6% | 0.34% | +766.7% |
| BRSS | New | GLOBAL BRASS & COPPER HOLD | $5,877,000 | – | 215,362 | +100.0% | 0.33% | – |
| CSGS | New | CSG SYS INTL INC COM | $5,876,000 | – | 145,780 | +100.0% | 0.33% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,858,000 | – | 356,083 | +100.0% | 0.33% | – |
| HI | New | HILLENBRAND INC | $5,830,000 | – | 194,064 | +100.0% | 0.33% | – |
| FB | Sell | FACEBOOK INC-A | $5,741,000 | -13.7% | 50,240 | -13.8% | 0.33% | -50.4% |
| WELL | Buy | WELLTOWER INCreit | $5,656,000 | +172.8% | 74,250 | +148.4% | 0.32% | +56.6% |
| WHR | Buy | WHIRLPOOL CORP | $5,577,000 | -4.3% | 33,468 | +3.6% | 0.32% | -45.0% |
| MATW | New | MATTHEWS INTL CORP CL A | $5,553,000 | – | 99,809 | +100.0% | 0.32% | – |
| V | Sell | VISA INC A | $5,371,000 | -14.1% | 72,420 | -11.5% | 0.30% | -50.6% |
| HD | Sell | HOME DEPOT INC | $5,339,000 | -16.2% | 41,813 | -12.4% | 0.30% | -51.8% |
| FL | Buy | FOOT LOCKER INC | $5,249,000 | -11.9% | 95,687 | +3.6% | 0.30% | -49.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $5,149,000 | – | 560,848 | +100.0% | 0.29% | – |
| PB | New | PROSPERITY BANCSHARES | $5,099,000 | – | 99,996 | +100.0% | 0.29% | – |
| AMTG | New | APPOLLO RESIDENTIAL MORTGAGEreit | $5,102,000 | – | 380,768 | +100.0% | 0.29% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $5,077,000 | – | 176,295 | +100.0% | 0.29% | – |
| VER | Buy | VEREIT INCreit | $5,007,000 | +18.5% | 493,835 | +3.6% | 0.28% | -31.9% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESreit | $4,994,000 | – | 536,406 | +100.0% | 0.28% | – |
| IXYS | Buy | IXYS CORP | $4,959,000 | +65.0% | 483,795 | +80.6% | 0.28% | -5.4% |
| HY | New | HYSTER-YALE MATERIALS | $4,931,000 | – | 82,892 | +100.0% | 0.28% | – |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $4,895,000 | -18.4% | 179,240 | -48.3% | 0.28% | -53.0% |
| JWA | New | WILEY JOHN & SONS INC CL A | $4,803,000 | – | 92,053 | +100.0% | 0.27% | – |
| HELE | New | HELEN OF TROY LTD | $4,686,000 | – | 45,566 | +100.0% | 0.27% | – |
| AEGN | New | AEGION CORP | $4,664,000 | – | 239,051 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORP | $4,652,000 | -17.0% | 91,219 | +4.3% | 0.26% | -52.3% |
| ICE | Sell | INTERCONTINENTAL EXCH | $4,654,000 | -4.2% | 18,184 | -12.0% | 0.26% | -45.0% |
| CRL | New | CHARLES RIV LABS INTL COM | $4,591,000 | – | 55,694 | +100.0% | 0.26% | – |
| HZO | Buy | MARINEMAX INC COM | $4,545,000 | -12.6% | 267,855 | +0.3% | 0.26% | -49.8% |
| RASF | New | RAIT FINANCIAL TRUSTreit | $4,491,000 | – | 1,434,786 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,458,000 | +0.7% | 60,610 | -12.6% | 0.25% | -42.1% |
| DCO | Sell | DUCOMMUN INC | $4,466,000 | +29.2% | 225,795 | -0.4% | 0.25% | -25.8% |
| CASH | Buy | META FINANCIAL GROUP | $4,461,000 | +12.1% | 87,530 | +0.3% | 0.25% | -35.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,413,000 | +11.8% | 202,535 | +0.2% | 0.25% | -35.9% |
| CLS | New | CELESTICA INC SUB VTG SHS | $4,380,000 | – | 471,020 | +100.0% | 0.25% | – |
| NTGR | New | NETGEAR INC | $4,304,000 | – | 90,540 | +100.0% | 0.24% | – |
| CRAI | Buy | CRA INTERNATIONAL | $4,208,000 | +28.8% | 166,850 | +0.3% | 0.24% | -26.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $4,195,000 | +3.5% | 190,244 | -1.0% | 0.24% | -40.5% |
| ORN | Buy | ORION GROUP HLDGS | $4,171,000 | +10.1% | 785,525 | +7.4% | 0.24% | -36.6% |
| OI | New | OWENS-ILLINOIS INC | $4,152,000 | – | 230,523 | +100.0% | 0.24% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSreit | $4,099,000 | – | 763,316 | +100.0% | 0.23% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,069,000 | -15.0% | 16,395 | -24.1% | 0.23% | -51.1% |
| GTE | New | GRAN TIERRA ENERGY | $4,060,000 | – | 1,201,108 | +100.0% | 0.23% | – |
| CECE | Buy | CECO ENVIRONMENTAL | $4,062,000 | +41.1% | 464,740 | +0.3% | 0.23% | -19.0% |
| SPTN | New | SPARTANNASH | $4,026,000 | – | 131,654 | +100.0% | 0.23% | – |
| UNH | Sell | UNITED HEALTH GROUP | $3,964,000 | -4.3% | 28,075 | -12.7% | 0.22% | -45.0% |
| UMPQ | New | UMPQUA HLDGS CORP COM | $3,925,000 | – | 253,704 | +100.0% | 0.22% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,884,000 | +13.3% | 223,980 | +11.6% | 0.22% | -34.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $3,856,000 | +20.7% | 182,385 | +5.5% | 0.22% | -30.7% |
| CHFC | New | CHEMICAL FINL CORP COM | $3,853,000 | – | 103,328 | +100.0% | 0.22% | – |
| THFF | Buy | FIRST FINANCIAL | $3,810,000 | +7.4% | 104,055 | +0.3% | 0.22% | -38.3% |
| WSBC | New | WESBANCO INC COM | $3,777,000 | – | 121,644 | +100.0% | 0.21% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $3,605,000 | +6.8% | 153,469 | +0.1% | 0.20% | -38.4% |
| PERY | Sell | PERRY ELLIS | $3,535,000 | +8.8% | 175,720 | -0.4% | 0.20% | -37.4% |
| COST | Sell | COSTCO CORP | $3,483,000 | -14.9% | 22,182 | -14.6% | 0.20% | -51.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,489,000 | -10.1% | 133,841 | +0.2% | 0.20% | -48.3% |
| WCIC | Buy | WCI COMMUNITIES INC | $3,460,000 | -8.8% | 204,730 | +0.3% | 0.20% | -47.6% |
| AHP | New | ASHFORD HOSPITALITY PRIMEreit | $3,428,000 | – | 242,464 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON.COM INC | $3,431,000 | +5.1% | 4,795 | -12.8% | 0.20% | -39.4% |
| CELG | Buy | CELGENE CORP | $3,426,000 | -0.0% | 34,740 | +1.5% | 0.19% | -42.6% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $3,405,000 | +3.9% | 559,990 | +0.3% | 0.19% | -40.4% |
| SNA | Sell | SNAP-ON INC | $3,394,000 | -8.9% | 21,505 | -9.4% | 0.19% | -47.6% |
| DCOM | Buy | DIME COMMUNITY BANC | $3,386,000 | -3.2% | 199,075 | +0.3% | 0.19% | -44.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $3,383,000 | +15.2% | 413,525 | +0.3% | 0.19% | -33.8% |
| ATW | New | ATWOOD OCEANICS INC | $3,385,000 | – | 270,333 | +100.0% | 0.19% | – |
| CGIPQ | Buy | CELADON GROUP INC | $3,363,000 | -21.8% | 411,585 | +0.3% | 0.19% | -55.1% |
| NNI | New | NELNET INC CL A | $3,334,000 | – | 95,941 | +100.0% | 0.19% | – |
| KIRK | Buy | KIRKLANDS INC COM | $3,299,000 | -15.9% | 224,750 | +0.3% | 0.19% | -51.7% |
| AVX | Buy | AVX CORP | $3,301,000 | +961.4% | 243,053 | +882.7% | 0.19% | +503.2% |
| SMRTQ | Sell | STEIN MART INC | $3,286,000 | +2.8% | 425,675 | -2.4% | 0.19% | -41.1% |
| DIOD | Buy | DIODES INC COM | $3,272,000 | +987.0% | 174,155 | +1061.4% | 0.19% | +520.0% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $3,272,000 | +20.0% | 235,075 | +0.3% | 0.19% | -30.9% |
| REI | Sell | RING ENERGY INC | $3,278,000 | +70.6% | 371,605 | -2.3% | 0.19% | -2.1% |
| HCI | Buy | HCI GROUP INC | $3,268,000 | +20.7% | 119,800 | +47.4% | 0.18% | -30.7% |
| SILC | Buy | SILICOM LTD | $3,243,000 | +3.1% | 108,460 | +17.7% | 0.18% | -40.8% |
| APH | Sell | AMPHENOL CORP-CL A | $3,215,000 | -12.3% | 56,075 | -11.6% | 0.18% | -49.7% |
| AFAM | Buy | ALMOST FAMILY INC | $3,191,000 | +14.7% | 74,895 | +0.3% | 0.18% | -34.2% |
| IBCP | Buy | INDEPENDENT BANK MI | $3,184,000 | +0.0% | 219,407 | +0.3% | 0.18% | -42.4% |
| SHLM | New | SCHULMAN A INC COM | $3,174,000 | – | 129,993 | +100.0% | 0.18% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,169,000 | -0.5% | 41,825 | -13.2% | 0.18% | -42.9% |
| MRTN | Buy | MARTEN TRANS LTD | $3,160,000 | +6.1% | 159,610 | +0.3% | 0.18% | -39.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $3,134,000 | – | 46,825 | +100.0% | 0.18% | – |
| AMSWA | Buy | AMERICAN SOFTWARE A | $3,136,000 | +16.8% | 299,237 | +0.3% | 0.18% | -32.8% |
| HAYN | Buy | HAYNES INTERNATIONAL | $3,100,000 | +10.2% | 96,630 | +25.4% | 0.18% | -36.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,094,000 | -27.5% | 30,420 | -30.1% | 0.18% | -58.2% |
| TJX | Sell | TJX COMPANIES INC | $3,102,000 | -13.8% | 40,170 | -12.5% | 0.18% | -50.4% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $3,104,000 | +0.3% | 115,305 | +0.2% | 0.18% | -42.5% |
| BANC | Sell | BANC OF CALIFORNIA | $3,085,000 | -2.7% | 170,425 | -6.0% | 0.18% | -44.1% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $3,081,000 | +4.1% | 217,705 | +15.9% | 0.18% | -40.1% |
| AAN | Buy | AARON'S INC | $3,093,000 | +660.0% | 141,305 | +771.4% | 0.18% | +337.5% |
| FISV | Sell | FISERV INC | $3,077,000 | -3.1% | 28,295 | -8.7% | 0.18% | -44.3% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $3,041,000 | +240.9% | 337,150 | +197.8% | 0.17% | +96.6% |
| HVT | Buy | HAVERTY FURNITURE | $3,026,000 | -2.9% | 167,815 | +14.0% | 0.17% | -44.2% |
| HTBI | Buy | HOMETRUST BANCSHARES | $3,019,000 | +9.9% | 163,195 | +8.9% | 0.17% | -36.9% |
| KLIC | New | KULICKE & SOFFA INDS COM | $2,992,000 | – | 245,874 | +100.0% | 0.17% | – |
| STRL | Buy | STERLING CONSTRUCTION | $3,000,000 | -4.4% | 610,925 | +0.3% | 0.17% | -45.2% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,976,000 | -3.4% | 470,960 | +0.3% | 0.17% | -44.4% |
| DAL | Sell | DELTA AIRLINES | $2,968,000 | -81.1% | 81,465 | -74.7% | 0.17% | -89.1% |
| EXAR | New | EXAR CORP COM | $2,921,000 | – | 362,855 | +100.0% | 0.17% | – |
| HMST | Buy | HOMESTREET INC | $2,918,000 | -4.0% | 146,505 | +0.3% | 0.17% | -44.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,923,000 | +536.8% | 163,597 | +501.6% | 0.17% | +268.9% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $2,908,000 | -4.3% | 208,925 | +0.3% | 0.16% | -45.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,907,000 | +20.1% | 109,820 | +18.2% | 0.16% | -31.0% |
| HBNC | Buy | HORIZON BANCORP IND COM | $2,914,000 | +2.0% | 115,920 | +0.3% | 0.16% | -41.5% |
| USAP | Buy | UNIVERSAL STAINLESS | $2,860,000 | +7.3% | 262,375 | +0.3% | 0.16% | -38.4% |
| LNDC | Buy | LANDEC CORP | $2,840,000 | +2.8% | 263,925 | +0.3% | 0.16% | -41.0% |
| GTS | New | TRIPLE-S MGMT COPR - B | $2,841,000 | – | 116,296 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINANCIAL | $2,839,000 | – | 333,585 | +100.0% | 0.16% | – |
| MDT | Sell | MEDTRONIC PLC | $2,799,000 | +0.1% | 32,263 | -13.5% | 0.16% | -42.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,803,000 | -9.7% | 24,100 | -13.0% | 0.16% | -48.2% |
| FINL | New | FINISH LINE/THE - CL A | $2,795,000 | – | 138,428 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,808,000 | -12.4% | 29,317 | -14.2% | 0.16% | -49.7% |
| SPAR | Sell | SPARTAN MOTORS INC | $2,779,000 | +5.0% | 443,895 | -33.8% | 0.16% | -39.5% |
| LHCG | Buy | LHC GROUP | $2,775,000 | +22.0% | 64,125 | +0.2% | 0.16% | -30.2% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,773,000 | +1.9% | 73,137 | +0.3% | 0.16% | -41.6% |
| DHR | Sell | DANAHER CORP | $2,761,000 | -8.0% | 27,335 | -13.6% | 0.16% | -47.0% |
| HDNG | Sell | HARDINGE INC COM | $2,753,000 | -20.8% | 273,635 | -1.8% | 0.16% | -54.5% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,698,000 | +44.1% | 65,295 | +0.3% | 0.15% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $2,695,000 | -17.1% | 47,175 | -13.3% | 0.15% | -52.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $2,672,000 | -14.5% | 163,140 | +0.3% | 0.15% | -50.8% |
| DNRCQ | New | DENBURY RESOURCES INC | $2,678,000 | – | 745,899 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $2,638,000 | +5.4% | 51,550 | +13.7% | 0.15% | -39.3% |
| SYKE | New | SYKES ENTERPRISES INC | $2,626,000 | – | 90,678 | +100.0% | 0.15% | – |
| EL | Sell | ESTEE LAUDER A | $2,624,000 | -14.8% | 28,826 | -11.8% | 0.15% | -51.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $2,601,000 | +56.5% | 228,515 | +39.6% | 0.15% | -9.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,585,000 | -10.3% | 41,668 | -10.9% | 0.15% | -48.4% |
| DV | New | DEVRY INC | $2,575,000 | – | 144,314 | +100.0% | 0.15% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,526,000 | +60.7% | 309,610 | +33.3% | 0.14% | -7.7% |
| AOS | Sell | A O SMITH CORP | $2,485,000 | +0.9% | 28,207 | -12.6% | 0.14% | -42.0% |
| NCI | New | NAVIGANT CONSULTING INC | $2,485,000 | – | 153,886 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $2,473,000 | – | 143,637 | +100.0% | 0.14% | – |
| MNR | Buy | MONMOUTH REIT Areit | $2,444,000 | +11.9% | 184,304 | +0.3% | 0.14% | -35.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,442,000 | -11.1% | 26,787 | -11.7% | 0.14% | -48.7% |
| ULTA | Sell | ULTA SALON | $2,451,000 | -5.7% | 10,060 | -25.0% | 0.14% | -45.9% |
| XCRA | Buy | XCERRA CORP | $2,417,000 | +11.9% | 420,305 | +26.9% | 0.14% | -35.7% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,381,000 | +2.9% | 50,715 | -10.9% | 0.14% | -40.8% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,323,000 | +14.0% | 149,595 | +0.3% | 0.13% | -34.3% |
| LKQ | Buy | LKQ CORP | $2,320,000 | +1.2% | 73,200 | +1.9% | 0.13% | -41.6% |
| GILD | Sell | GILEAD SCIENCES | $2,303,000 | -32.3% | 27,610 | -25.4% | 0.13% | -61.0% |
| GLT | Buy | GLATFELTER | $2,283,000 | -5.4% | 116,720 | +0.3% | 0.13% | -45.4% |
| ESSA | Buy | ESSA BANCORP INC | $2,284,000 | -0.4% | 170,460 | +0.3% | 0.13% | -42.5% |
| CVLG | Buy | COVENANT TRANSPORTATION | $2,288,000 | -25.1% | 126,645 | +0.3% | 0.13% | -56.8% |
| INBK | Buy | FIRST INTERNET BANC | $2,292,000 | +18.6% | 96,221 | +16.3% | 0.13% | -31.9% |
| AGN | Sell | ALLERGAN PLC | $2,264,000 | -24.9% | 9,795 | -12.9% | 0.13% | -57.0% |
| MOV | New | MOVADO GROUP INC COM | $2,257,000 | – | 104,092 | +100.0% | 0.13% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES | $2,201,000 | – | 121,539 | +100.0% | 0.12% | – |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $2,189,000 | +67.7% | 401,575 | +44.0% | 0.12% | -3.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $2,175,000 | +4.2% | 65,825 | +0.3% | 0.12% | -40.3% |
| EXAC | Buy | EXACTECH, INC | $2,138,000 | +32.5% | 79,970 | +0.4% | 0.12% | -23.9% |
| PYPL | Sell | PAYPAL INC COM | $2,137,000 | -19.0% | 58,525 | -14.4% | 0.12% | -53.5% |
| BSRR | Buy | SIERRA BANCORP COM | $2,120,000 | +0.7% | 127,045 | +9.5% | 0.12% | -42.3% |
| NKE | Sell | NIKE INC -CL B | $2,073,000 | -22.9% | 37,550 | -14.2% | 0.12% | -55.5% |
| RCII | New | RENT-A-CENTER INC | $2,079,000 | – | 169,296 | +100.0% | 0.12% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,083,000 | -5.5% | 166,794 | +0.3% | 0.12% | -45.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $2,058,000 | -1.5% | 12,442 | -10.0% | 0.12% | -43.2% |
| NR | Buy | NEWPARK RESOURCES INC | $1,999,000 | +34.4% | 345,215 | +0.3% | 0.11% | -23.1% |
| VAL | Sell | VALSPAR CORP | $1,978,000 | -32.0% | 18,310 | -32.6% | 0.11% | -61.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $1,953,000 | -13.3% | 136,365 | +0.3% | 0.11% | -50.0% |
| CSBK | New | CLIFTON BANCORP | $1,918,000 | – | 127,298 | +100.0% | 0.11% | – |
| BBOX | Buy | BLACK BOX CORP | $1,894,000 | -2.6% | 144,835 | +0.3% | 0.11% | -44.3% |
| HIL | Sell | HILL INTERNATIONAL | $1,859,000 | -18.6% | 456,675 | -32.6% | 0.10% | -53.3% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $1,833,000 | – | 38,655 | +100.0% | 0.10% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $1,831,000 | -15.4% | 332,825 | +16.4% | 0.10% | -51.4% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $1,795,000 | +7.2% | 88,725 | +15.8% | 0.10% | -38.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,802,000 | +0.6% | 7,266 | -11.5% | 0.10% | -42.4% |
| CULP | Buy | CULP INC | $1,778,000 | +418.4% | 64,365 | +391.7% | 0.10% | +197.1% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,774,000 | +10.7% | 82,350 | +0.3% | 0.10% | -36.1% |
| IART | New | INTEGRA LIFESCIEN HLDG COM NEW | $1,725,000 | – | 21,628 | +100.0% | 0.10% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,685,000 | -18.1% | 288,567 | +0.3% | 0.10% | -52.7% |
| DRAD | Buy | DIGIRAD CORP | $1,691,000 | +4.1% | 328,335 | +0.3% | 0.10% | -40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,667,000 | +45.2% | 32,840 | +37.9% | 0.10% | -15.9% |
| SAR | Buy | SARATOGA INVEST CORP | $1,669,000 | +9.8% | 98,742 | +1.9% | 0.10% | -36.7% |
| SPOK | Buy | SPOK HOLDINGS | $1,645,000 | +9.7% | 85,814 | +0.3% | 0.09% | -37.2% |
| LCUT | Buy | LIFETIME BRANDS | $1,585,000 | -2.9% | 108,648 | +0.3% | 0.09% | -44.1% |
| CCUR | Buy | CONCURRENT COMPUTER | $1,563,000 | -11.3% | 299,509 | +0.3% | 0.09% | -48.9% |
| SYX | Buy | SYSTEMAX INC COM | $1,563,000 | -2.4% | 183,231 | +0.3% | 0.09% | -43.7% |
| MCD | Sell | MCDONALD'S CORP | $1,510,000 | -40.3% | 12,550 | -37.7% | 0.09% | -65.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,447,000 | -5.0% | 505,925 | +0.3% | 0.08% | -45.3% |
| F | Sell | FORD MOTOR CO | $1,413,000 | -21.0% | 112,450 | -15.1% | 0.08% | -54.8% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,417,000 | -4.6% | 107,006 | +0.3% | 0.08% | -45.6% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $1,366,000 | +17.3% | 126,715 | +0.3% | 0.08% | -32.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $1,364,000 | +6.0% | 75,516 | +0.3% | 0.08% | -39.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,306,000 | -31.7% | 10,646 | -9.2% | 0.07% | -60.8% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,299,000 | +4.3% | 196,841 | +0.3% | 0.07% | -39.8% |
| SOHO | Buy | SOTHERLY HOTELSreit | $1,267,000 | +10.0% | 224,600 | +0.2% | 0.07% | -36.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,277,000 | +3.7% | 12,800 | -8.3% | 0.07% | -41.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $1,229,000 | +12.9% | 224,725 | +0.3% | 0.07% | -35.2% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,232,000 | -1.8% | 10,686 | -9.0% | 0.07% | -43.5% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,238,000 | – | 49,775 | +100.0% | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS COM | $1,204,000 | – | 129,863 | +100.0% | 0.07% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,141,000 | +10.2% | 43,400 | +0.3% | 0.06% | -36.3% |
| GIFI | Buy | GULF ISLAND FABRICATN | $1,147,000 | -11.3% | 165,240 | +0.3% | 0.06% | -49.2% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,084,000 | +6.1% | 30,875 | +0.4% | 0.06% | -38.6% |
| WMAR | Sell | WEST MARINE INC COM | $1,066,000 | -40.0% | 127,025 | -35.0% | 0.06% | -65.7% |
| CNTY | Buy | CENTURY CASINOS INC | $1,066,000 | +1.4% | 171,145 | +0.3% | 0.06% | -42.3% |
| TESO | Sell | TESCO CORP | $944,000 | -50.2% | 141,062 | -36.0% | 0.05% | -71.1% |
| RT | Sell | RUBY TUESDAY INC | $891,000 | -64.5% | 246,850 | -47.1% | 0.05% | -79.4% |
| NFLX | Buy | NETFLIX INC | $822,000 | +88.1% | 8,985 | +110.4% | 0.05% | +9.3% |
| GNSS | Buy | LRAD CORP | $697,000 | +8.1% | 389,415 | +0.2% | 0.04% | -37.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $647,000 | -5.3% | 7,525 | -12.4% | 0.04% | -44.8% |
| INCY | Sell | INCYTE CORP | $630,000 | +0.3% | 7,880 | -9.1% | 0.04% | -41.9% |
| EXFO | Sell | EXFO INC | $623,000 | -7.0% | 180,105 | -0.1% | 0.04% | -47.0% |
| LZB | Sell | LA Z BOY INC | $561,000 | +3.5% | 20,152 | -0.6% | 0.03% | -40.7% |
| NWY | Buy | NEW YORK AND COMPANY INC | $540,000 | -41.3% | 362,230 | +55.9% | 0.03% | -65.9% |
| BANR | BANNER CORP | $535,000 | +1.3% | 12,569 | 0.0% | 0.03% | -42.3% | |
| SWFT | SWIFT TRANSPORTATION CO | $476,000 | -17.2% | 30,870 | 0.0% | 0.03% | -52.6% | |
| PRI | Sell | PRIMERICA INC | $459,000 | +27.5% | 8,020 | -0.9% | 0.03% | -27.8% |
| TPH | Sell | TRI POINTE GROUP | $448,000 | 0.0% | 37,935 | -0.2% | 0.02% | -43.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $439,000 | +40.3% | 11,310 | +31.4% | 0.02% | -19.4% |
| TOWN | TOWNE BANK | $432,000 | +12.8% | 19,965 | 0.0% | 0.02% | -34.2% | |
| ENTG | Sell | ENTEGRIS INC | $431,000 | +5.9% | 29,784 | -0.3% | 0.02% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $391,000 | -96.0% | 4,800 | -96.5% | 0.02% | -97.7% |
| LTC | LTC PROPERTIES INCreit | $380,000 | +14.5% | 7,340 | 0.0% | 0.02% | -33.3% | |
| MTN | Buy | VAIL RESORTS INC | $363,000 | +13.1% | 2,625 | +9.4% | 0.02% | -34.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $366,000 | -1.1% | 20,805 | -19.3% | 0.02% | -43.2% |
| MLHR | Sell | HERMAN MILLER INC | $366,000 | -24.5% | 12,235 | -22.1% | 0.02% | -56.2% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $362,000 | +16.4% | 35,824 | -0.8% | 0.02% | -32.3% |
| NUVA | Buy | NUVASIVE INC | $357,000 | +32.7% | 5,975 | +8.2% | 0.02% | -25.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $332,000 | +30.2% | 2,525 | +12.2% | 0.02% | -24.0% |
| BBCN | New | BBCN BANCORP INC | $334,000 | – | 22,400 | +100.0% | 0.02% | – |
| INDB | INDEPENDENT BANK MA | $329,000 | -0.6% | 7,196 | 0.0% | 0.02% | -42.4% | |
| DSW | Buy | DSW INC-CLASS A | $325,000 | +10.5% | 15,325 | +44.2% | 0.02% | -37.9% |
| GVA | GRANITE CONSTRUCTION INC | $313,000 | -4.9% | 6,875 | 0.0% | 0.02% | -43.8% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $319,000 | -3.9% | 25,079 | -0.3% | 0.02% | -45.5% |
| ADC | Sell | AGREE REALTY CORPreit | $295,000 | +2.1% | 6,115 | -18.7% | 0.02% | -41.4% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $307,000 | – | 15,500 | +100.0% | 0.02% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVEST | $302,000 | -16.3% | 38,840 | +1.2% | 0.02% | -52.8% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $296,000 | +16.5% | 10,260 | +29.4% | 0.02% | -32.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $303,000 | +18.4% | 7,800 | +10.2% | 0.02% | -32.0% |
| SYNA | Buy | SYNAPTICS INC COM | $302,000 | -23.0% | 5,620 | +14.2% | 0.02% | -56.4% |
| ITT | New | ITT INC | $293,000 | – | 9,150 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $278,000 | +31.8% | 4,400 | +12.1% | 0.02% | -23.8% |
| PLXS | Sell | PLEXUS CORP | $284,000 | -6.0% | 6,575 | -13.9% | 0.02% | -46.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $268,000 | -23.2% | 8,149 | -20.1% | 0.02% | -55.9% |
| TSRA | TESSERA TECHNOLOGIES INC | $262,000 | -1.1% | 8,545 | 0.0% | 0.02% | -42.3% | |
| GHL | GREENHILL & CO INC | $256,000 | -27.5% | 15,920 | 0.0% | 0.02% | -57.1% | |
| DEL | Sell | DELTIC TIMBER CORP | $268,000 | -23.2% | 3,990 | -31.3% | 0.02% | -55.9% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $256,000 | +19.6% | 6,400 | +0.7% | 0.02% | -28.6% |
| OGS | Sell | ONE GAS INC | $253,000 | -7.3% | 3,800 | -15.1% | 0.01% | -48.1% |
| DY | New | DYCOM INDS INC COM | $247,000 | – | 2,750 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC COM | $241,000 | – | 12,825 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $229,000 | +10.6% | 13,873 | +18.8% | 0.01% | -35.0% |
| BOFI | Buy | BOFI HOLDING INC | $237,000 | -5.6% | 13,370 | +13.5% | 0.01% | -48.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $233,000 | +6.4% | 7,125 | +8.4% | 0.01% | -40.9% |
| SSS | Sell | SOVRAN SELF STORAGE COMreit | $226,000 | -22.6% | 2,150 | -13.1% | 0.01% | -55.2% |
| WSO | New | WATSCO INC | $232,000 | – | 1,650 | +100.0% | 0.01% | – |
| WIRE | ENCORE WIRE CORP | $220,000 | -4.3% | 5,900 | 0.0% | 0.01% | -47.8% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $217,000 | – | 16,425 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $203,000 | -52.6% | 5,475 | -58.6% | 0.01% | -71.4% |
| POOL | New | POOL CORP | $202,000 | – | 2,145 | +100.0% | 0.01% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP | $192,000 | -21.3% | 28,850 | -8.0% | 0.01% | -54.2% |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 1,475 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS | $166,000 | +16.1% | 42,000 | +15.8% | 0.01% | -35.7% |
| DRH | DIAMONDROCK HOSPITALITYreit | $163,000 | -10.9% | 18,045 | 0.0% | 0.01% | -50.0% | |
| MWA | MUELLER WATER PRODUCTS A | $126,000 | +15.6% | 11,000 | 0.0% | 0.01% | -36.4% | |
| PGNX | PROGENICS PHARMA INC | $75,000 | -3.8% | 17,875 | 0.0% | 0.00% | -50.0% | |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -1,150 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -3,400 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -2,975 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -9,430 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS COMreit | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP | $0 | – | -9,150 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQUITY LIFE HOLDING | $0 | – | -20,980 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -70,000 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -56,304 | -100.0% | -0.17% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -50,415 | -100.0% | -0.19% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC | $0 | – | -135,015 | -100.0% | -0.20% | – |
| SEAC | Exit | SEACHANGE INTL INC COM | $0 | – | -411,065 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFI-AVENTIS SAADRadr | $0 | – | -101,656 | -100.0% | -0.40% | – |
| AVT | Exit | AVNET INC | $0 | – | -104,385 | -100.0% | -0.46% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -152,596 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -375,083 | -100.0% | -0.77% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -106,810 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
| AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
| CVS HEALTH | 40 | Q3 2023 | 1.8% |
| PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
| CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.