$1.9 Billion is the total value of Foundry Partners, LLC's 371 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT & T INC COM | $32,202,000 | +25.0% | 792,960 | +33.0% | 1.70% | +16.0% |
| JPM | Buy | JPMORGAN CHASE | $31,252,000 | +16.8% | 469,315 | +9.0% | 1.65% | +8.4% |
| PFE | Buy | PFIZER INC | $30,157,000 | +6.3% | 890,380 | +10.5% | 1.59% | -1.4% |
| INTC | Buy | INTEL CORP | $24,942,000 | +81.3% | 660,720 | +57.5% | 1.31% | +68.1% |
| CSCO | Sell | CISCO SYSTEMS | $23,426,000 | +7.4% | 738,510 | -2.9% | 1.23% | -0.3% |
| CVX | Buy | CHEVRON CORP | $22,120,000 | +7.2% | 214,920 | +9.1% | 1.16% | -0.5% |
| JNJ | New | JOHNSON & JOHNSON | $22,110,000 | – | 187,165 | +100.0% | 1.16% | – |
| EXC | Buy | EXELON CORP COM | $19,969,000 | +66.2% | 599,850 | +81.5% | 1.05% | +54.3% |
| MO | Buy | ALTRIA GROUP | $19,369,000 | +9.6% | 306,321 | +19.6% | 1.02% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,535,000 | +20.8% | 200,910 | +29.7% | 0.92% | +12.0% |
| C | Sell | CITIGROUP INC | $17,376,000 | -9.4% | 367,895 | -18.7% | 0.92% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,580,000 | -9.9% | 163,190 | -9.0% | 0.87% | -16.4% |
| TRV | Sell | THE TRAVELERS CO | $16,554,000 | -14.8% | 144,510 | -11.4% | 0.87% | -20.9% |
| TSN | Buy | TYSON FOODS A | $16,177,000 | +22.1% | 216,651 | +9.2% | 0.85% | +13.3% |
| GM | Buy | GENERAL MOTORS CO | $15,634,000 | +22.6% | 492,090 | +9.2% | 0.82% | +13.8% |
| GS | Buy | GOLDMAN SACHS | $15,512,000 | +18.5% | 96,185 | +9.2% | 0.82% | +10.0% |
| B | Buy | BARNES GROUP INC | $14,798,000 | +24.8% | 364,940 | +2.0% | 0.78% | +15.8% |
| GD | Buy | GENERAL DYNAMICS | $14,601,000 | +21.5% | 94,102 | +9.0% | 0.77% | +12.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $13,990,000 | +13.4% | 524,361 | +3.1% | 0.74% | +5.3% |
| WTFC | Buy | WINTRUST FINL CORP COM | $13,924,000 | +14.3% | 250,572 | +4.9% | 0.73% | +6.1% |
| HWC | Buy | HANCOCK HOLDING CO | $13,778,000 | +28.1% | 424,852 | +3.1% | 0.73% | +19.0% |
| PNR | Buy | PENTAIR PLC | $13,650,000 | +52.3% | 212,490 | +38.2% | 0.72% | +41.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,629,000 | +23.5% | 189,735 | +9.2% | 0.72% | +14.7% |
| AMGN | Buy | AMGEN INC | $13,608,000 | +60.3% | 81,580 | +46.2% | 0.72% | +48.8% |
| FULT | Buy | FULTON FINL CORP PA COM | $13,572,000 | +10.9% | 934,695 | +3.1% | 0.72% | +3.0% |
| ETN | Buy | EATON CORP | $13,368,000 | +42.3% | 203,435 | +29.3% | 0.70% | +32.1% |
| AAPL | Sell | APPLE INC | $13,354,000 | +0.1% | 118,121 | -15.4% | 0.70% | -7.1% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $13,307,000 | +25.7% | 772,742 | +5.7% | 0.70% | +16.6% |
| LRCX | Buy | LAM RESEARCH CORP | $13,224,000 | +42.6% | 139,630 | +26.5% | 0.70% | +32.3% |
| JNS | Buy | JANUS CAPITAL | $13,033,000 | +8.0% | 930,294 | +7.3% | 0.69% | +0.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $12,681,000 | +19.9% | 647,345 | +5.0% | 0.67% | +11.3% |
| LEA | Buy | LEAR CORP | $12,675,000 | +30.2% | 104,560 | +9.3% | 0.67% | +20.8% |
| PPL | Buy | PPL CORPORATION | $12,572,000 | -0.2% | 363,680 | +9.0% | 0.66% | -7.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $12,542,000 | +15.4% | 892,047 | +2.8% | 0.66% | +7.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,160,000 | +19.6% | 863,035 | +5.2% | 0.64% | +10.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $12,129,000 | -2.9% | 821,218 | -0.0% | 0.64% | -9.9% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $12,061,000 | +29.2% | 893,374 | +4.0% | 0.64% | +19.8% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $12,033,000 | -5.4% | 770,345 | +1.8% | 0.63% | -12.2% |
| DOW | Sell | DOW CHEMICAL | $12,008,000 | -13.1% | 231,675 | -16.6% | 0.63% | -19.4% |
| CR | Sell | CRANE CO | $11,819,000 | +11.0% | 187,575 | -0.0% | 0.62% | +3.0% |
| ALE | Sell | ALLETE INC | $11,744,000 | -12.3% | 196,983 | -4.9% | 0.62% | -18.6% |
| UNM | Sell | UNUM GROUP | $11,445,000 | -9.2% | 324,120 | -18.2% | 0.60% | -15.7% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE TRUSTreit | $11,431,000 | +10.6% | 496,332 | +3.0% | 0.60% | +2.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $11,384,000 | +31.8% | 430,555 | +5.9% | 0.60% | +22.2% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,309,000 | +22.8% | 182,468 | -0.0% | 0.60% | +14.0% |
| AYR | Buy | AIRCASTLE LTD | $11,253,000 | +7.9% | 566,623 | +6.2% | 0.59% | +0.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $11,210,000 | +61.5% | 265,825 | +64.2% | 0.59% | +49.7% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $11,152,000 | -2.6% | 170,384 | -0.0% | 0.59% | -9.7% |
| SANM | Buy | SANMINA SCI CORP | $11,004,000 | +9.9% | 386,517 | +3.5% | 0.58% | +1.9% |
| MDP | Buy | MEREDITH CORP | $10,972,000 | +5.1% | 211,049 | +5.0% | 0.58% | -2.4% |
| TPC | Buy | TUTOR PERINI CORP | $10,892,000 | -6.0% | 507,303 | +3.1% | 0.57% | -12.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $10,773,000 | +5.5% | 251,585 | +9.4% | 0.57% | -2.1% |
| MSCC | Sell | MICROSEMI CORP | $10,678,000 | +28.4% | 254,352 | -0.0% | 0.56% | +19.1% |
| EME | Buy | EMCOR GROUP INC | $10,604,000 | +24.5% | 177,868 | +2.9% | 0.56% | +15.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $10,594,000 | -9.8% | 248,739 | -6.6% | 0.56% | -16.2% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $10,570,000 | +5.6% | 388,303 | +4.8% | 0.56% | -1.9% |
| KEY | Buy | KEYCORP | $10,498,000 | +20.5% | 862,574 | +9.4% | 0.55% | +11.9% |
| ENS | Buy | ENERSYS | $10,131,000 | +18.9% | 146,430 | +2.2% | 0.53% | +10.4% |
| POLY | Buy | PLANTRONICS | $10,071,000 | +21.9% | 193,828 | +3.2% | 0.53% | +13.0% |
| IDA | Sell | IDACORP INC COM | $9,957,000 | -16.9% | 127,193 | -13.7% | 0.52% | -22.9% |
| ITRI | Buy | ITRON INC | $9,939,000 | +33.3% | 178,253 | +3.0% | 0.52% | +23.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $9,846,000 | +3.6% | 211,324 | +3.2% | 0.52% | -3.9% |
| TECD | Buy | TECH DATA CORP | $9,586,000 | +27.1% | 113,157 | +7.8% | 0.50% | +18.0% |
| WELL | Buy | WELLTOWER INCreit | $9,538,000 | +68.6% | 127,569 | +71.8% | 0.50% | +56.4% |
| IM | Sell | INGRAM MICRO INC-CL A | $9,517,000 | +2.5% | 266,872 | -0.0% | 0.50% | -4.9% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $9,443,000 | +5.8% | 236,318 | -0.0% | 0.50% | -1.8% |
| AMP | Buy | AMERIPRISE FINANCIAL | $9,394,000 | +21.1% | 94,157 | +9.1% | 0.50% | +12.5% |
| RRD | Sell | RR DONNELLEY & SONS CO | $9,047,000 | -7.1% | 575,528 | -0.0% | 0.48% | -13.9% |
| AIR | Sell | AAR CORP | $9,017,000 | +8.7% | 287,905 | -19.0% | 0.48% | +0.8% |
| BP | Buy | BP PLC ADRadr | $8,993,000 | +8.2% | 255,780 | +9.3% | 0.47% | +0.6% |
| TCF | Buy | TCF FINANCIAL CORP | $8,986,000 | +18.3% | 619,267 | +3.1% | 0.47% | +9.7% |
| RBC | Buy | REGAL-BELOIT CORP | $8,803,000 | +13.6% | 147,977 | +5.2% | 0.46% | +5.5% |
| DFS | Buy | DISCOVER FINL SERVICES | $8,727,000 | +14.1% | 154,325 | +8.1% | 0.46% | +6.0% |
| CBT | Buy | CABOT CORP | $8,608,000 | +19.6% | 164,251 | +4.2% | 0.45% | +11.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $8,533,000 | +20.0% | 169,206 | +8.4% | 0.45% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $8,460,000 | +18.6% | 104,885 | +9.4% | 0.44% | +9.9% |
| CTB | Buy | COOPER TIRE & RUBBER | $8,439,000 | +31.6% | 221,954 | +3.2% | 0.44% | +22.0% |
| KBH | Buy | KB HOME | $8,404,000 | +11.4% | 521,323 | +5.1% | 0.44% | +3.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $8,328,000 | +25.1% | 102,000 | +9.3% | 0.44% | +16.1% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $8,328,000 | +18.1% | 279,635 | +3.4% | 0.44% | +9.8% |
| BCO | Buy | BRINK'S CO/THE | $8,271,000 | +34.3% | 223,057 | +3.2% | 0.44% | +24.9% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $8,274,000 | +18.7% | 204,704 | +3.2% | 0.44% | +10.1% |
| JBL | Sell | JABIL CIRCUIT INC | $8,267,000 | -3.6% | 378,860 | -18.4% | 0.44% | -10.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $8,149,000 | -6.0% | 108,045 | +5.4% | 0.43% | -12.8% |
| STI | Sell | SUNTRUST BANKS INC | $8,039,000 | -19.8% | 183,550 | -24.8% | 0.42% | -25.7% |
| CVS | Buy | CVS HEALTH | $7,913,000 | +1.5% | 88,915 | +9.2% | 0.42% | -5.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,883,000 | +14.5% | 194,201 | +7.1% | 0.42% | +6.1% |
| ANTM | Sell | ANTHEM INC | $7,866,000 | -28.1% | 62,775 | -24.6% | 0.41% | -33.2% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $7,765,000 | -3.1% | 223,579 | +4.3% | 0.41% | -10.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,770,000 | +21.1% | 86,250 | +9.4% | 0.41% | +12.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $7,570,000 | +15.7% | 391,024 | +4.9% | 0.40% | +7.5% |
| M | New | MACY'S INC | $7,507,000 | – | 202,610 | +100.0% | 0.40% | – |
| AEGN | Buy | AEGION CORP | $7,457,000 | +59.9% | 391,035 | +63.6% | 0.39% | +48.3% |
| TGI | Buy | TRIUMPH GROUP INC | $7,097,000 | +11.9% | 254,543 | +42.5% | 0.37% | +3.9% |
| FL | Buy | FOOT LOCKER INC | $7,087,000 | +35.0% | 104,645 | +9.4% | 0.37% | +25.2% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $7,068,000 | +8.1% | 71,768 | +1.7% | 0.37% | +0.3% |
| VER | Buy | VEREIT INCreit | $7,007,000 | +39.9% | 675,700 | +36.8% | 0.37% | +29.9% |
| E | Buy | ENI S P A ADRadr | $6,987,000 | -1.6% | 242,030 | +10.3% | 0.37% | -8.7% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreit | $6,858,000 | +37.3% | 564,916 | +5.3% | 0.36% | +27.6% |
| GEO | Buy | GEO GROUP INCreit | $6,665,000 | -30.2% | 280,260 | +0.3% | 0.35% | -35.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $6,574,000 | -36.2% | 124,445 | -32.3% | 0.35% | -40.8% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $6,538,000 | +11.2% | 226,311 | +5.1% | 0.34% | +3.3% |
| CSGS | Buy | CSG SYS INTL INC COM | $6,359,000 | +8.2% | 153,869 | +5.5% | 0.34% | +0.6% |
| HI | Buy | HILLENBRAND INC | $6,346,000 | +8.9% | 200,559 | +3.3% | 0.33% | +0.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,288,000 | +7.3% | 356,852 | +0.2% | 0.33% | -0.3% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $6,257,000 | +12.7% | 102,973 | +3.2% | 0.33% | +4.4% |
| IXYS | Buy | IXYS CORP | $6,243,000 | +25.9% | 518,110 | +7.1% | 0.33% | +17.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $6,212,000 | -10.1% | 89,555 | -24.4% | 0.33% | -16.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $6,203,000 | +1.7% | 449,150 | +1.9% | 0.33% | -5.5% |
| CFG | New | CITIZENS FINANCIAL GROUP | $6,212,000 | – | 251,385 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $6,213,000 | – | 142,925 | +100.0% | 0.33% | – |
| CDE | Sell | COEUR MINING | $6,153,000 | -14.0% | 520,100 | -22.5% | 0.32% | -20.2% |
| TEVA | Sell | TEVA PHARMA ADRadr | $6,068,000 | -41.5% | 131,885 | -36.2% | 0.32% | -45.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $5,986,000 | +52.5% | 397,767 | +56.8% | 0.32% | +41.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,928,000 | +6.3% | 36,558 | +9.2% | 0.31% | -1.3% |
| SCL | Sell | STEPAN CO COM | $5,770,000 | -13.9% | 79,408 | -29.5% | 0.30% | -20.0% |
| OLN | Buy | OLIN CORP | $5,773,000 | -8.7% | 281,358 | +10.5% | 0.30% | -15.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,690,000 | +81.6% | 70,020 | +49.5% | 0.30% | +68.5% |
| GOOGL | Sell | ALPHABET INC A | $5,665,000 | -13.8% | 7,045 | -24.6% | 0.30% | -20.1% |
| BIG | Sell | BIG LOTS INC | $5,657,000 | -5.0% | 118,468 | -0.3% | 0.30% | -11.8% |
| WDC | New | WESTERN DIGITAL CORP | $5,578,000 | – | 95,400 | +100.0% | 0.29% | – |
| PB | Sell | PROSPERITY BANCSHARES | $5,486,000 | +7.6% | 99,948 | -0.0% | 0.29% | 0.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $5,356,000 | +22.3% | 494,507 | +5.0% | 0.28% | +13.3% |
| HY | Buy | HYSTER-YALE MATERIALS | $5,232,000 | +6.1% | 87,007 | +5.0% | 0.28% | -1.4% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $5,237,000 | +3.2% | 176,219 | -0.0% | 0.28% | -4.2% |
| FB | Sell | FACEBOOK INC-A | $5,204,000 | -9.4% | 40,569 | -19.2% | 0.27% | -16.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $5,175,000 | +0.5% | 560,632 | -0.0% | 0.27% | -6.5% |
| DCO | Buy | DUCOMMUN INC | $5,172,000 | +15.8% | 226,445 | +0.3% | 0.27% | +7.5% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $5,099,000 | +13.5% | 1,508,653 | +5.1% | 0.27% | +5.5% |
| SHLM | Buy | SCHULMAN A INC COM | $5,116,000 | +61.2% | 175,692 | +35.2% | 0.27% | +49.4% |
| V | Sell | VISA INC A | $5,028,000 | -6.4% | 60,799 | -16.0% | 0.26% | -13.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,011,000 | +13.6% | 203,785 | +0.6% | 0.26% | +5.6% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $4,987,000 | +3.8% | 96,633 | +5.0% | 0.26% | -3.7% |
| DV | Buy | DEVRY INC | $4,967,000 | +92.9% | 215,388 | +49.2% | 0.26% | +79.5% |
| HZO | Sell | MARINEMAX INC COM | $4,926,000 | +8.4% | 235,130 | -12.2% | 0.26% | +0.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,877,000 | +25.6% | 226,735 | +1.2% | 0.26% | +16.8% |
| GHL | Buy | GREENHILL & CO INC | $4,781,000 | +1767.6% | 202,835 | +1174.1% | 0.25% | +1580.0% |
| STX | New | SEAGATE TECHNOLOGY | $4,769,000 | – | 123,705 | +100.0% | 0.25% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $4,727,000 | +15.3% | 802,539 | +5.1% | 0.25% | +6.9% |
| FE | Sell | FIRSTENERGY CORP | $4,655,000 | -50.9% | 140,725 | -48.2% | 0.24% | -54.5% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $4,640,000 | +1.1% | 55,670 | -0.0% | 0.24% | -6.2% |
| CECE | Sell | CECO ENVIRONMENTAL | $4,581,000 | +12.8% | 406,100 | -12.6% | 0.24% | +4.8% |
| AAN | Buy | AARON'S INC | $4,543,000 | +46.9% | 178,720 | +26.5% | 0.24% | +36.6% |
| SILC | Buy | SILICOM LTD | $4,546,000 | +40.2% | 109,800 | +1.2% | 0.24% | +29.9% |
| CRAI | Buy | CRA INTERNATIONAL | $4,486,000 | +6.6% | 168,710 | +1.1% | 0.24% | -1.3% |
| OI | Buy | OWENS-ILLINOIS INC | $4,460,000 | +7.4% | 242,540 | +5.2% | 0.24% | -0.4% |
| HD | Sell | HOME DEPOT INC | $4,374,000 | -18.1% | 33,990 | -18.7% | 0.23% | -24.1% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $4,321,000 | +3.0% | 173,185 | -9.0% | 0.23% | -4.2% |
| STRL | Sell | STERLING CONSTRUCTION | $4,331,000 | +44.4% | 559,535 | -8.4% | 0.23% | +34.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $4,337,000 | +28.2% | 481,920 | +16.5% | 0.23% | +18.8% |
| THFF | Buy | FIRST FINANCIAL | $4,280,000 | +12.3% | 105,205 | +1.1% | 0.22% | +4.2% |
| HMST | Buy | HOMESTREET INC | $4,276,000 | +46.5% | 170,620 | +16.5% | 0.22% | +35.5% |
| ORN | Sell | ORION GROUP HLDGS | $4,240,000 | +1.7% | 618,960 | -21.2% | 0.22% | -5.9% |
| WSBC | Buy | WESBANCO INC COM | $4,244,000 | +12.4% | 129,072 | +6.1% | 0.22% | +4.2% |
| REI | Buy | RING ENERGY INC | $4,114,000 | +25.5% | 375,705 | +1.1% | 0.22% | +16.7% |
| HELE | Buy | HELEN OF TROY LTD | $4,123,000 | -12.0% | 47,851 | +5.0% | 0.22% | -18.4% |
| FNB | New | FNB CORP | $4,088,000 | – | 332,370 | +100.0% | 0.22% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $4,081,000 | +13.2% | 154,946 | +1.0% | 0.22% | +4.9% |
| CGIPQ | Buy | CELADON GROUP INC | $4,072,000 | +21.1% | 465,865 | +13.2% | 0.21% | +12.0% |
| NNI | Buy | NELNET INC CL A | $4,042,000 | +21.2% | 100,135 | +4.4% | 0.21% | +12.7% |
| HAYN | Buy | HAYNES INTERNATIONAL | $4,010,000 | +29.4% | 108,060 | +11.8% | 0.21% | +19.9% |
| SPTN | Buy | SPARTANNASH | $3,996,000 | -0.7% | 138,173 | +5.0% | 0.21% | -7.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,995,000 | +3.6% | 182,255 | -0.1% | 0.21% | -4.1% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $3,988,000 | +29.4% | 223,525 | +2.7% | 0.21% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $3,987,000 | -14.3% | 14,800 | -18.6% | 0.21% | -20.5% |
| DIOD | Buy | DIODES INC COM | $3,964,000 | +21.1% | 185,776 | +6.7% | 0.21% | +12.4% |
| CASH | Sell | META FINANCIAL GROUP | $3,839,000 | -13.9% | 63,345 | -27.6% | 0.20% | -20.2% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,790,000 | -6.7% | 1,259,045 | +4.8% | 0.20% | -13.0% |
| IBCP | Buy | INDEPENDENT BANK MI | $3,729,000 | +17.1% | 221,542 | +1.0% | 0.20% | +8.3% |
| HCI | Buy | HCI GROUP INC | $3,681,000 | +12.6% | 121,250 | +1.2% | 0.19% | +4.9% |
| RF | Buy | REGIONS FINANCIAL | $3,601,000 | +26.8% | 364,885 | +9.4% | 0.19% | +18.0% |
| LNDC | Buy | LANDEC CORP | $3,583,000 | +26.2% | 267,200 | +1.2% | 0.19% | +17.4% |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEreit | $3,522,000 | +2.7% | 249,775 | +3.0% | 0.18% | -5.1% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $3,510,000 | +7.3% | 297,945 | +26.7% | 0.18% | -0.5% |
| AVX | Buy | AVX CORP | $3,491,000 | +5.8% | 253,167 | +4.2% | 0.18% | -1.6% |
| HBNC | Buy | HORIZON BANCORP IND COM | $3,447,000 | +18.3% | 117,320 | +1.2% | 0.18% | +10.3% |
| EXAR | Buy | EXAR CORP COM | $3,419,000 | +17.0% | 367,225 | +1.2% | 0.18% | +8.4% |
| MOV | Buy | MOVADO GROUP INC COM | $3,427,000 | +51.8% | 159,523 | +53.3% | 0.18% | +40.6% |
| HVT | Buy | HAVERTY FURNITURE | $3,404,000 | +12.5% | 169,875 | +1.2% | 0.18% | +4.1% |
| MRTN | Buy | MARTEN TRANS LTD | $3,390,000 | +7.3% | 161,450 | +1.2% | 0.18% | 0.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $3,355,000 | +20.0% | 145,345 | +5.0% | 0.18% | +11.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $3,355,000 | +83.2% | 335,505 | +0.8% | 0.18% | +70.2% |
| DCOM | Buy | DIME COMMUNITY BANC | $3,368,000 | -0.5% | 200,950 | +0.9% | 0.18% | -7.8% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $3,337,000 | +11.5% | 258,059 | +5.0% | 0.18% | +3.5% |
| PERY | Sell | PERRY ELLIS | $3,322,000 | -6.0% | 172,310 | -1.9% | 0.18% | -12.9% |
| NTGR | Sell | NETGEAR INC | $3,303,000 | -23.3% | 54,609 | -39.7% | 0.17% | -28.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,277,000 | +21.5% | 66,055 | +1.2% | 0.17% | +13.1% |
| AFAM | Buy | ALMOST FAMILY INC | $3,293,000 | +3.2% | 89,550 | +19.6% | 0.17% | -4.4% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,267,000 | +31.5% | 161,595 | +5.0% | 0.17% | +22.0% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $3,270,000 | +78.4% | 72,770 | +88.3% | 0.17% | +65.4% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $3,262,000 | +49.0% | 472,000 | +17.5% | 0.17% | +38.7% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $3,252,000 | +21.7% | 191,545 | +17.4% | 0.17% | +12.5% |
| KIRK | Buy | KIRKLANDS INC COM | $3,246,000 | -1.6% | 266,490 | +18.6% | 0.17% | -8.6% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $3,248,000 | +24.9% | 231,340 | +1.2% | 0.17% | +15.5% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,253,000 | +11.9% | 113,490 | +3.3% | 0.17% | +3.6% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $3,203,000 | +3.2% | 115,594 | +0.3% | 0.17% | -4.0% |
| CHFC | Sell | CHEMICAL FINL CORP COM | $3,203,000 | -16.9% | 72,570 | -29.8% | 0.17% | -22.8% |
| AMZN | Sell | AMAZON.COM INC | $3,190,000 | -7.0% | 3,810 | -20.5% | 0.17% | -13.8% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $3,181,000 | -6.6% | 447,450 | -20.1% | 0.17% | -13.0% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $3,129,000 | +2.9% | 341,255 | +1.2% | 0.16% | -4.6% |
| UNH | Sell | UNITED HEALTH GROUP | $3,139,000 | -20.8% | 22,421 | -20.1% | 0.16% | -26.7% |
| INBK | Buy | FIRST INTERNET BANC | $3,106,000 | +35.5% | 134,505 | +39.8% | 0.16% | +26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,122,000 | -23.3% | 13,023 | -20.6% | 0.16% | -29.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,123,000 | -10.5% | 115,190 | -13.9% | 0.16% | -17.2% |
| APH | Sell | AMPHENOL CORP-CL A | $3,061,000 | -4.8% | 47,154 | -15.9% | 0.16% | -11.5% |
| HTBI | Buy | HOMETRUST BANCSHARES | $3,045,000 | +0.9% | 164,605 | +0.9% | 0.16% | -6.4% |
| XCRA | Buy | XCERRA CORP | $3,011,000 | +24.6% | 496,815 | +18.2% | 0.16% | +16.1% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,967,000 | +7.0% | 73,767 | +0.9% | 0.16% | -0.6% |
| CELG | Sell | CELGENE CORP | $2,967,000 | -13.4% | 28,384 | -18.3% | 0.16% | -19.6% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,937,000 | -1.3% | 475,170 | +0.9% | 0.16% | -8.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,924,000 | +0.0% | 169,591 | +3.7% | 0.15% | -7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,872,000 | -9.4% | 33,633 | -19.6% | 0.15% | -16.1% |
| AMSWA | Sell | AMERICAN SOFTWARE A | $2,833,000 | -9.7% | 255,192 | -14.7% | 0.15% | -16.3% |
| LION | New | FIDELITY SOUTHN CORP COM | $2,815,000 | – | 153,050 | +100.0% | 0.15% | – |
| CVLG | Buy | COVENANT TRANSPORTATION | $2,782,000 | +21.6% | 143,910 | +13.6% | 0.15% | +12.3% |
| SNA | Sell | SNAP-ON INC | $2,755,000 | -18.8% | 18,127 | -15.7% | 0.14% | -24.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,748,000 | +8.8% | 383,865 | +24.0% | 0.14% | +1.4% |
| ARI | New | APOLLO COMM REAL ESTATEreit | $2,733,000 | – | 166,970 | +100.0% | 0.14% | – |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $2,742,000 | +10.9% | 150,969 | +5.1% | 0.14% | +2.9% |
| COST | Sell | COSTCO CORP | $2,712,000 | -22.1% | 17,781 | -19.8% | 0.14% | -27.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,680,000 | +2.1% | 95,284 | +5.1% | 0.14% | -5.4% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,683,000 | +15.5% | 151,265 | +1.1% | 0.14% | +6.8% |
| GTS | Buy | TRIPLE-S MGMT COPR - B | $2,677,000 | -5.8% | 122,083 | +5.0% | 0.14% | -12.4% |
| MNR | Buy | MONMOUTH REIT Areit | $2,654,000 | +8.6% | 185,994 | +0.9% | 0.14% | +0.7% |
| HDNG | Sell | HARDINGE INC COM | $2,641,000 | -4.1% | 237,250 | -13.3% | 0.14% | -10.9% |
| AOS | Sell | A O SMITH CORP | $2,633,000 | +6.0% | 26,652 | -5.5% | 0.14% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,615,000 | -41.3% | 48,503 | -20.0% | 0.14% | -45.5% |
| GLT | Buy | GLATFELTER | $2,580,000 | +13.0% | 119,010 | +2.0% | 0.14% | +4.6% |
| NR | Buy | NEWPARK RESOURCES INC | $2,570,000 | +28.6% | 349,140 | +1.1% | 0.14% | +19.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,524,000 | -10.1% | 23,250 | -20.7% | 0.13% | -16.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,505,000 | -6.5% | 775,446 | +4.0% | 0.13% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $2,508,000 | -10.4% | 29,026 | -10.0% | 0.13% | -17.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES | $2,476,000 | +12.5% | 125,051 | +2.9% | 0.13% | +4.0% |
| SMRTQ | Sell | STEIN MART INC | $2,475,000 | -24.7% | 389,760 | -8.4% | 0.13% | -30.1% |
| MSFT | Sell | MICROSOFT CORP | $2,434,000 | -7.7% | 42,254 | -18.0% | 0.13% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $2,420,000 | -10.2% | 44,706 | -5.2% | 0.13% | -17.0% |
| LHCG | Buy | LHC GROUP | $2,410,000 | -13.2% | 65,340 | +1.9% | 0.13% | -19.1% |
| BSRR | Buy | SIERRA BANCORP COM | $2,412,000 | +13.8% | 128,570 | +1.2% | 0.13% | +5.8% |
| TJX | Sell | TJX COMPANIES INC | $2,419,000 | -22.0% | 32,346 | -19.5% | 0.13% | -27.8% |
| CCBG | Sell | CAPITAL CITY BK GROUP | $2,404,000 | -17.3% | 162,775 | -22.1% | 0.13% | -23.0% |
| USAP | Sell | UNIVERSAL STAINLESS | $2,415,000 | -15.6% | 229,990 | -12.3% | 0.13% | -21.6% |
| MRT | New | MEDEQUITIES REALTY TRUSTreit | $2,350,000 | – | 200,000 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,341,000 | -24.3% | 24,080 | -20.8% | 0.12% | -30.1% |
| LKQ | Sell | LKQ CORP | $2,334,000 | +0.6% | 65,815 | -10.1% | 0.12% | -6.8% |
| BANC | Sell | BANC OF CALIFORNIA | $2,315,000 | -25.0% | 132,615 | -22.2% | 0.12% | -30.3% |
| PLAB | New | PHOTRONICS | $2,284,000 | – | 221,500 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,253,000 | -19.6% | 19,321 | -19.8% | 0.12% | -25.2% |
| RCII | Buy | RENT-A-CENTER INC | $2,244,000 | +7.9% | 177,550 | +4.9% | 0.12% | 0.0% |
| FISV | Sell | FISERV INC | $2,221,000 | -27.8% | 22,324 | -21.1% | 0.12% | -33.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,183,000 | +4.8% | 168,419 | +1.0% | 0.12% | -2.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $2,144,000 | +9.8% | 159,160 | +16.7% | 0.11% | +1.8% |
| HIL | Buy | HILL INTERNATIONAL | $2,131,000 | +14.6% | 462,325 | +1.2% | 0.11% | +6.7% |
| PKOH | New | PARK OHIO HLDGS CORP COM | $2,114,000 | – | 57,988 | +100.0% | 0.11% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $2,084,000 | -4.2% | 66,650 | +1.3% | 0.11% | -10.6% |
| ESSA | Sell | ESSA BANCORP INC | $2,092,000 | -8.4% | 151,280 | -11.3% | 0.11% | -15.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,065,000 | -20.1% | 34,755 | -16.6% | 0.11% | -25.9% |
| CSBK | Buy | CLIFTON BANCORP | $2,057,000 | +7.2% | 134,553 | +5.7% | 0.11% | -0.9% |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $2,048,000 | -58.2% | 92,660 | -48.3% | 0.11% | -61.2% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $2,026,000 | +48.3% | 171,515 | +35.4% | 0.11% | +37.2% |
| EL | Sell | ESTEE LAUDER A | $2,023,000 | -22.9% | 22,847 | -20.7% | 0.11% | -28.2% |
| DAL | Sell | DELTA AIRLINES | $1,996,000 | -32.7% | 50,702 | -37.8% | 0.10% | -37.5% |
| MERC | New | MERCER INTL INC | $1,969,000 | – | 232,493 | +100.0% | 0.10% | – |
| CULP | Buy | CULP INC | $1,941,000 | +9.2% | 65,195 | +1.3% | 0.10% | +1.0% |
| ULTA | Sell | ULTA SALON | $1,912,000 | -22.0% | 8,036 | -20.1% | 0.10% | -27.3% |
| PYPL | Sell | PAYPAL INC COM | $1,893,000 | -11.4% | 46,208 | -21.0% | 0.10% | -17.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS COM | $1,857,000 | +54.2% | 136,312 | +5.0% | 0.10% | +44.1% |
| GNBC | New | GREEN BANCORP INC | $1,859,000 | – | 170,075 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INC -CL B | $1,840,000 | -11.2% | 34,945 | -6.9% | 0.10% | -17.8% |
| IART | Buy | INTEGRA LIFESCIEN HLDG COM NEW | $1,826,000 | +5.9% | 22,122 | +2.3% | 0.10% | -2.0% |
| AGN | Sell | ALLERGAN PLC | $1,780,000 | -21.4% | 7,730 | -21.1% | 0.09% | -26.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,728,000 | -2.6% | 72,100 | -12.4% | 0.09% | -9.9% |
| TESO | Buy | TESCO CORP | $1,720,000 | +82.2% | 210,790 | +49.4% | 0.09% | +68.5% |
| EXAC | Sell | EXACTECH, INC | $1,737,000 | -18.8% | 64,260 | -19.6% | 0.09% | -24.8% |
| GILD | Sell | GILEAD SCIENCES | $1,705,000 | -26.0% | 21,552 | -21.9% | 0.09% | -31.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,688,000 | -18.0% | 10,140 | -18.5% | 0.09% | -23.9% |
| DHR | Sell | DANAHER CORP | $1,699,000 | -38.5% | 21,670 | -20.7% | 0.09% | -43.3% |
| DRAD | Buy | DIGIRAD CORP | $1,676,000 | -0.9% | 328,670 | +0.1% | 0.09% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,655,000 | -0.7% | 26,631 | -18.9% | 0.09% | -8.4% |
| VAL | Sell | VALSPAR CORP | $1,602,000 | -19.0% | 15,106 | -17.5% | 0.08% | -25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $1,590,000 | -33.2% | 29,217 | -42.4% | 0.08% | -37.8% |
| AYI | Sell | ACUITY BRANDS INC | $1,591,000 | -11.7% | 6,014 | -17.2% | 0.08% | -17.6% |
| GIFI | Buy | GULF ISLAND FABRICATN | $1,538,000 | +34.1% | 167,190 | +1.2% | 0.08% | +24.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,531,000 | +19.9% | 12,702 | -0.8% | 0.08% | +12.5% |
| LCUT | Buy | LIFETIME BRANDS | $1,481,000 | -6.6% | 109,994 | +1.2% | 0.08% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,466,000 | -40.0% | 21,765 | -18.7% | 0.08% | -44.6% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $1,445,000 | -19.5% | 72,270 | -18.5% | 0.08% | -25.5% |
| EPM | Buy | EVOLUTION PETROLEUM | $1,427,000 | +16.1% | 227,220 | +1.1% | 0.08% | +7.1% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,407,000 | -0.7% | 106,601 | -0.4% | 0.07% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,390,000 | +6.4% | 8,721 | -18.1% | 0.07% | -1.4% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,360,000 | +9.9% | 50,370 | +1.2% | 0.07% | +2.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,376,000 | -4.9% | 506,050 | +0.0% | 0.07% | -12.2% |
| BBOX | Sell | BLACK BOX CORP | $1,320,000 | -30.3% | 94,990 | -34.4% | 0.07% | -34.6% |
| CNTY | Buy | CENTURY CASINOS INC | $1,198,000 | +12.4% | 173,380 | +1.3% | 0.06% | +5.0% |
| MCD | Sell | MCDONALD'S CORP | $1,151,000 | -23.8% | 9,975 | -20.5% | 0.06% | -29.1% |
| WMAR | Buy | WEST MARINE INC COM | $1,136,000 | +6.6% | 137,345 | +8.1% | 0.06% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,130,000 | -1.0% | 43,895 | +1.1% | 0.06% | -7.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,143,000 | +5.4% | 31,135 | +0.8% | 0.06% | -3.2% |
| SPOK | Sell | SPOK HOLDINGS | $1,126,000 | -31.6% | 63,215 | -26.3% | 0.06% | -36.6% |
| F | Sell | FORD MOTOR CO | $1,078,000 | -23.7% | 89,346 | -20.5% | 0.06% | -28.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,079,000 | -12.4% | 8,726 | -18.3% | 0.06% | -18.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $1,080,000 | -35.9% | 191,420 | -33.7% | 0.06% | -40.6% |
| SOHO | Sell | SOTHERLY HOTELSreit | $1,053,000 | -16.9% | 199,500 | -11.2% | 0.06% | -23.6% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,010,000 | -22.2% | 140,230 | -28.8% | 0.05% | -28.4% |
| GIG | New | GIGPEAK INC | $980,000 | – | 416,966 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $949,000 | +15.5% | 9,631 | +7.2% | 0.05% | +6.4% |
| SYX | Sell | SYSTEMAX INC COM | $928,000 | -40.6% | 117,155 | -36.1% | 0.05% | -44.9% |
| CCUR | Sell | CONCURRENT COMPUTER | $938,000 | -40.0% | 170,620 | -43.0% | 0.05% | -44.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $895,000 | +38.3% | 10,261 | +36.4% | 0.05% | +27.0% |
| RICK | New | RCI HOSPITALITY | $861,000 | – | 74,700 | +100.0% | 0.04% | – |
| NWY | Buy | NEW YORK AND COMPANY INC | $829,000 | +53.5% | 366,675 | +1.2% | 0.04% | +41.9% |
| MHO | New | M/I HOMES INC COM | $782,000 | – | 33,175 | +100.0% | 0.04% | – |
| SAR | Sell | SARATOGA INVEST CORP | $783,000 | -53.1% | 43,853 | -55.6% | 0.04% | -56.8% |
| HHS | New | HARTE-HANKS INC COM | $655,000 | – | 404,225 | +100.0% | 0.03% | – |
| INCY | Sell | INCYTE CORP | $615,000 | -2.4% | 6,522 | -17.2% | 0.03% | -11.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $595,000 | +25.0% | 27,720 | -10.2% | 0.03% | +14.8% |
| FTV | New | FORTIVE CORP | $554,000 | – | 10,885 | +100.0% | 0.03% | – |
| BANR | Sell | BANNER CORP | $522,000 | -2.4% | 11,929 | -5.1% | 0.03% | -10.0% |
| ENTG | Sell | ENTEGRIS INC | $506,000 | +17.4% | 29,050 | -2.5% | 0.03% | +12.5% |
| TPH | Sell | TRI POINTE GROUP | $485,000 | +8.3% | 36,785 | -3.0% | 0.03% | +4.0% |
| LZB | Buy | LA Z BOY INC | $495,000 | -11.8% | 20,160 | +0.0% | 0.03% | -18.8% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP | $473,000 | -65.3% | 26,660 | -64.7% | 0.02% | -67.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $442,000 | +22.1% | 42,921 | +19.8% | 0.02% | +9.5% |
| APOG | New | APOGEE ENTERPRISES | $432,000 | – | 9,672 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC COM | $421,000 | +39.4% | 7,195 | +28.0% | 0.02% | +29.4% |
| HOPE | New | HOPE BANCORP | $416,000 | – | 23,950 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $424,000 | +16.8% | 2,700 | +2.9% | 0.02% | +4.8% |
| NUVA | Buy | NUVASIVE INC | $405,000 | +13.4% | 6,075 | +1.7% | 0.02% | +5.0% |
| ITT | Buy | ITT INC | $407,000 | +38.9% | 11,360 | +24.2% | 0.02% | +23.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $378,000 | +44.3% | 9,830 | +15.0% | 0.02% | +33.3% |
| BOFI | Buy | BOFI HOLDING INC | $386,000 | +62.9% | 17,225 | +28.8% | 0.02% | +53.8% |
| INDB | Sell | INDEPENDENT BANK MA | $377,000 | +14.6% | 6,965 | -3.2% | 0.02% | +5.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $361,000 | +15.3% | 7,265 | +5.7% | 0.02% | +5.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $362,000 | – | 20,250 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $365,000 | +14.4% | 27,693 | +10.4% | 0.02% | +5.6% |
| LTC | Sell | LTC PROPERTIES INCreit | $370,000 | -2.6% | 7,125 | -2.9% | 0.02% | -13.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $364,000 | +18.6% | 15,000 | -3.2% | 0.02% | +11.8% |
| WIRE | Buy | ENCORE WIRE CORP | $341,000 | +55.0% | 9,280 | +57.3% | 0.02% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $349,000 | -20.5% | 6,575 | -41.9% | 0.02% | -28.0% |
| MLHR | Sell | HERMAN MILLER INC | $339,000 | -7.4% | 11,860 | -3.1% | 0.02% | -14.3% |
| TOWN | Sell | TOWNE BANK | $325,000 | -24.8% | 13,545 | -32.2% | 0.02% | -32.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $316,000 | +4.3% | 7,200 | -7.7% | 0.02% | 0.0% |
| PFPT | PROOFPOINT INC | $329,000 | +18.3% | 4,400 | 0.0% | 0.02% | +6.2% | |
| BKCC | Sell | BLACKROCK CAPITAL INVEST | $305,000 | +1.0% | 36,863 | -5.1% | 0.02% | -5.9% |
| PLXS | Sell | PLEXUS CORP | $302,000 | +6.3% | 6,450 | -1.9% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $297,000 | +10.8% | 7,200 | -11.6% | 0.02% | +6.7% |
| IIVI | Sell | II VI INC COM | $302,000 | +25.3% | 12,400 | -3.3% | 0.02% | +14.3% |
| PRI | Sell | PRIMERICA INC | $302,000 | -34.2% | 5,700 | -28.9% | 0.02% | -38.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $296,000 | -19.1% | 13,330 | -35.9% | 0.02% | -23.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $290,000 | +24.5% | 7,725 | +8.4% | 0.02% | +15.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $264,000 | -20.5% | 2,200 | -12.9% | 0.01% | -26.3% |
| DK | Sell | DELEK US HOLDINGS INC | $275,000 | +26.7% | 15,900 | -3.2% | 0.01% | +16.7% |
| DSW | Sell | DSW INC-CLASS A | $264,000 | -18.8% | 12,875 | -16.0% | 0.01% | -22.2% |
| DEL | Sell | DELTIC TIMBER CORP | $262,000 | -2.2% | 3,865 | -3.1% | 0.01% | -6.7% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $252,000 | +31.2% | 36,350 | +26.0% | 0.01% | +18.2% |
| EEFT | New | EURONET WORLDWIDE INC COM | $238,000 | – | 2,912 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SVC CO | $253,000 | +10.5% | 13,495 | -2.7% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $244,000 | -4.7% | 7,670 | +19.8% | 0.01% | -13.3% |
| FN | Sell | FABRINET | $241,000 | +18.7% | 5,400 | -1.4% | 0.01% | +8.3% |
| DPZ | New | DOMINO'S PIZZA INC | $228,000 | – | 1,500 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $230,000 | -9.1% | 3,725 | -2.0% | 0.01% | -14.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $224,000 | +37.4% | 24,620 | +36.4% | 0.01% | +33.3% |
| WSO | Buy | WATSCO INC | $234,000 | +0.9% | 1,660 | +0.6% | 0.01% | -7.7% |
| ADC | Sell | AGREE REALTY CORPreit | $231,000 | -21.7% | 4,665 | -23.7% | 0.01% | -29.4% |
| UNP | New | UNION PACFIC CORP | $205,000 | – | 2,100 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $203,000 | – | 2,100 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC COM | $209,000 | -15.4% | 2,550 | -7.3% | 0.01% | -21.4% |
| RTN | RAYTHEON COMPANY | $201,000 | 0.0% | 1,475 | 0.0% | 0.01% | 0.0% | |
| WLL | New | WHITING PETE CORP | $193,000 | – | 22,125 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS | $175,000 | +5.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| MWA | Sell | MUELLER WATER PRODUCTS A | $134,000 | +6.3% | 10,700 | -2.7% | 0.01% | 0.0% |
| PGNX | Sell | PROGENICS PHARMA INC | $67,000 | -10.7% | 10,600 | -40.7% | 0.00% | 0.0% |
| POOL | Exit | POOL CORP | $0 | – | -2,145 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE COMreit | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -10,260 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| EXFO | Exit | EXFO INC | $0 | – | -180,105 | -100.0% | -0.04% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -389,415 | -100.0% | -0.04% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -246,850 | -100.0% | -0.05% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -443,895 | -100.0% | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -270,333 | -100.0% | -0.19% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -204,730 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -91,219 | -100.0% | -0.26% | – |
| AMTG | Exit | APPOLLO RESIDENTIAL MORTGAGEreit | $0 | – | -380,768 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -237,820 | -100.0% | -0.35% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -582,861 | -100.0% | -0.49% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -101,685 | -100.0% | -0.49% | – |
| TGT | Exit | TARGET CORP | $0 | – | -140,504 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON COMM INC | $0 | – | -176,085 | -100.0% | -0.56% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -1,056,164 | -100.0% | -0.58% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -511,334 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.