$2.32 Billion is the total value of Foundry Partners, LLC's 438 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $35,266,000 | +12.8% | 408,690 | -12.9% | 1.52% | -7.5% |
| T | Sell | AT & T INC COM | $29,429,000 | -8.6% | 691,955 | -12.7% | 1.27% | -25.1% |
| C | Buy | CITIGROUP INC | $28,656,000 | +64.9% | 482,175 | +31.1% | 1.24% | +35.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,949,000 | +21.9% | 233,909 | +25.0% | 1.16% | -0.1% |
| CVX | Sell | CHEVRON CORP | $24,372,000 | +10.2% | 207,070 | -3.7% | 1.05% | -9.7% |
| INTC | Sell | INTEL CORP | $23,570,000 | -5.5% | 649,838 | -1.6% | 1.02% | -22.5% |
| GS | Sell | GOLDMAN SACHS | $22,265,000 | +43.5% | 92,985 | -3.3% | 0.96% | +17.6% |
| EXC | Sell | EXELON CORP COM | $20,938,000 | +4.9% | 589,975 | -1.6% | 0.90% | -14.1% |
| PFE | Sell | PFIZER INC | $19,646,000 | -34.9% | 604,863 | -32.1% | 0.85% | -46.6% |
| MO | Sell | ALTRIA GROUP | $19,327,000 | -0.2% | 285,820 | -6.7% | 0.83% | -18.2% |
| HWC | HANCOCK HOLDING CO | $18,311,000 | +32.9% | 424,852 | 0.0% | 0.79% | +9.0% | |
| WTFC | WINTRUST FINL CORP COM | $18,184,000 | +30.6% | 250,572 | 0.0% | 0.78% | +7.1% | |
| WAFD | WASHINGTON FEDERAL INC | $18,012,000 | +28.7% | 524,361 | 0.0% | 0.78% | +5.6% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $17,602,000 | +44.8% | 1,086,546 | +25.9% | 0.76% | +18.8% |
| FULT | FULTON FINL CORP PA COM | $17,572,000 | +29.5% | 934,695 | 0.0% | 0.76% | +6.2% | |
| B | BARNES GROUP INC | $17,305,000 | +16.9% | 364,940 | 0.0% | 0.75% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $17,232,000 | -1.7% | 190,910 | -5.0% | 0.74% | -19.4% |
| TRV | Sell | THE TRAVELERS CO | $17,122,000 | +3.4% | 139,860 | -3.2% | 0.74% | -15.3% |
| COP | Buy | CONOCOPHILLIPS | $16,491,000 | +165.4% | 328,900 | +130.1% | 0.71% | +117.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $16,167,000 | +28.9% | 890,747 | -0.1% | 0.70% | +5.8% |
| ASB | ASSOCIATED BANC CORP | $15,989,000 | +26.1% | 647,345 | 0.0% | 0.69% | +3.3% | |
| GD | Sell | GENERAL DYNAMICS | $15,730,000 | +7.7% | 91,102 | -3.2% | 0.68% | -11.7% |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $14,914,000 | +12.1% | 772,742 | 0.0% | 0.64% | -8.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $14,628,000 | +10.6% | 138,355 | -0.9% | 0.63% | -9.2% |
| FE | Buy | FIRSTENERGY CORP | $14,278,000 | +206.7% | 461,015 | +227.6% | 0.62% | +151.4% |
| SANM | SANMINA SCI CORP | $14,166,000 | +28.7% | 386,517 | 0.0% | 0.61% | +5.7% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $13,931,000 | +124.3% | 390,995 | +55.5% | 0.60% | +83.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $13,848,000 | +1.6% | 158,740 | -16.3% | 0.60% | -16.7% |
| UNM | Sell | UNUM GROUP | $13,781,000 | +20.4% | 313,704 | -3.2% | 0.60% | -1.3% |
| CR | Buy | CRANE CO | $13,529,000 | +14.5% | 187,594 | +0.0% | 0.58% | -6.1% |
| LEA | Sell | LEAR CORP | $13,392,000 | +5.7% | 101,172 | -3.2% | 0.58% | -13.3% |
| ETN | Sell | EATON CORP | $13,204,000 | -1.2% | 196,810 | -3.3% | 0.57% | -19.0% |
| DOW | Sell | DOW CHEMICAL | $12,824,000 | +6.8% | 224,125 | -3.3% | 0.55% | -12.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $12,737,000 | +13.6% | 279,020 | +5.0% | 0.55% | -6.8% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $12,708,000 | +5.6% | 769,720 | -0.1% | 0.55% | -13.4% |
| GM | Sell | GENERAL MOTORS CO | $12,687,000 | -18.8% | 364,145 | -26.0% | 0.55% | -33.4% |
| ALE | ALLETE INC | $12,644,000 | +7.7% | 196,983 | 0.0% | 0.55% | -11.7% | |
| BP | Buy | BP PLC ADRadr | $12,619,000 | +40.3% | 337,580 | +32.0% | 0.54% | +15.0% |
| KEY | Sell | KEYCORP | $12,607,000 | +20.1% | 690,039 | -20.0% | 0.54% | -1.6% |
| MDP | MEREDITH CORP | $12,484,000 | +13.8% | 211,049 | 0.0% | 0.54% | -6.7% | |
| DFS | Buy | DISCOVER FINL SERVICES | $12,323,000 | +41.2% | 170,944 | +10.8% | 0.53% | +15.7% |
| QCOM | New | QUALCOMM INC | $12,293,000 | – | 188,550 | +100.0% | 0.53% | – |
| TCF | TCF FINANCIAL CORP | $12,131,000 | +35.0% | 619,267 | 0.0% | 0.52% | +10.8% | |
| EME | Sell | EMCOR GROUP INC | $11,964,000 | +12.8% | 169,073 | -4.9% | 0.52% | -7.3% |
| PPL | Sell | PPL CORPORATION | $11,929,000 | -5.1% | 350,337 | -3.7% | 0.52% | -22.2% |
| AYR | AIRCASTLE LTD | $11,814,000 | +5.0% | 566,623 | 0.0% | 0.51% | -14.0% | |
| PNR | Sell | PENTAIR PLC | $11,812,000 | -13.5% | 210,665 | -0.9% | 0.51% | -29.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,744,000 | -29.2% | 107,130 | -34.4% | 0.51% | -41.9% |
| AHL | ASPEN INSURANCE HOLDINGS | $11,623,000 | +18.0% | 211,324 | 0.0% | 0.50% | -3.1% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $11,605,000 | +7.7% | 243,542 | -3.2% | 0.50% | -11.6% |
| AMGN | Sell | AMGEN INC | $11,544,000 | -15.2% | 78,955 | -3.2% | 0.50% | -30.5% |
| IBOC | INTERNATIONAL BNCSHRS COM | $11,409,000 | +37.0% | 279,635 | 0.0% | 0.49% | +12.3% | |
| TSN | Sell | TYSON FOODS A | $11,395,000 | -29.6% | 184,746 | -14.7% | 0.49% | -42.3% |
| CLI | Sell | MACK CALI RLTY CORP COMreit | $11,247,000 | +6.4% | 387,575 | -0.2% | 0.49% | -12.7% |
| ENS | Sell | ENERSYS | $11,262,000 | +11.2% | 144,205 | -1.5% | 0.49% | -8.8% |
| ITRI | ITRON INC | $11,203,000 | +12.7% | 178,253 | 0.0% | 0.48% | -7.5% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,072,000 | +40.5% | 219,906 | +13.2% | 0.48% | +15.2% |
| AWHHF | ALLIED WORLD ASSURANCE CO | $10,995,000 | +32.9% | 204,704 | 0.0% | 0.48% | +8.9% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $10,761,000 | +1.6% | 248,354 | -0.2% | 0.46% | -16.7% |
| POLY | PLANTRONICS | $10,614,000 | +5.4% | 193,828 | 0.0% | 0.46% | -13.6% | |
| ANTM | Buy | ANTHEM INC | $10,590,000 | +34.6% | 73,660 | +17.3% | 0.46% | +10.4% |
| AAPL | Sell | APPLE INC | $10,418,000 | -22.0% | 89,950 | -23.8% | 0.45% | -36.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,274,000 | -9.8% | 278,512 | -35.3% | 0.44% | -25.9% |
| HRC | HILL-ROM HOLDINGS INC | $10,244,000 | -9.4% | 182,468 | 0.0% | 0.44% | -25.8% | |
| IDA | IDACORP INC COM | $10,245,000 | +2.9% | 127,193 | 0.0% | 0.44% | -15.6% | |
| RBC | Buy | REGAL-BELOIT CORP | $10,249,000 | +16.4% | 147,994 | +0.0% | 0.44% | -4.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $10,242,000 | +23.0% | 98,425 | -3.5% | 0.44% | +0.7% |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $10,101,000 | -16.7% | 821,218 | 0.0% | 0.44% | -31.8% | |
| GEO | GEO GROUP INCreit | $10,070,000 | +51.1% | 280,260 | 0.0% | 0.44% | +23.9% | |
| FMBI | FIRST MIDWEST BANCORP COM | $9,866,000 | +30.3% | 391,024 | 0.0% | 0.43% | +6.8% | |
| THG | HANOVER INSURANCE GROUP INC/ | $9,833,000 | +20.7% | 108,045 | 0.0% | 0.42% | -0.9% | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $9,796,000 | -12.2% | 106,019 | -37.8% | 0.42% | -27.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,752,000 | +25.5% | 83,375 | -3.3% | 0.42% | +2.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $9,725,000 | +62.5% | 517,859 | +30.2% | 0.42% | +33.3% |
| TECD | TECH DATA CORP | $9,582,000 | -0.0% | 113,157 | 0.0% | 0.41% | -18.0% | |
| WELL | Buy | WELLTOWER INCreit | $9,565,000 | +0.3% | 142,905 | +12.0% | 0.41% | -17.7% |
| AEGN | Buy | AEGION CORP | $9,541,000 | +27.9% | 402,560 | +2.9% | 0.41% | +4.8% |
| AIR | AAR CORP | $9,515,000 | +5.5% | 287,905 | 0.0% | 0.41% | -13.5% | |
| TPC | Sell | TUTOR PERINI CORP | $9,517,000 | -12.6% | 339,890 | -33.0% | 0.41% | -28.4% |
| PEI | PENNSYLVANIA REAL ESTATE TRSTreit | $9,410,000 | -17.7% | 496,332 | 0.0% | 0.41% | -32.6% | |
| BCO | BRINK'S CO/THE | $9,201,000 | +11.2% | 223,057 | 0.0% | 0.40% | -8.9% | |
| CVS | Buy | CVS HEALTH | $9,124,000 | +15.3% | 115,620 | +30.0% | 0.39% | -5.5% |
| MSCC | Sell | MICROSEMI CORP | $9,007,000 | -15.6% | 166,882 | -34.4% | 0.39% | -30.8% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $8,766,000 | -27.3% | 661,569 | -25.9% | 0.38% | -40.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,705,000 | +2.9% | 101,485 | -3.2% | 0.38% | -15.5% |
| JBL | Sell | JABIL CIRCUIT INC | $8,679,000 | +5.0% | 366,685 | -3.2% | 0.38% | -13.8% |
| CTB | COOPER TIRE & RUBBER | $8,623,000 | +2.2% | 221,954 | 0.0% | 0.37% | -16.2% | |
| M | Buy | MACY'S INC | $8,490,000 | +13.1% | 237,075 | +17.0% | 0.37% | -7.1% |
| STT | New | STATE STREET CORP | $8,364,000 | – | 107,620 | +100.0% | 0.36% | – |
| AMP | Sell | AMERIPRISE FINANCIAL | $8,323,000 | -11.4% | 75,027 | -20.3% | 0.36% | -27.5% |
| CBT | CABOT CORP | $8,301,000 | -3.6% | 164,251 | 0.0% | 0.36% | -21.0% | |
| KBH | KB HOME | $8,242,000 | -1.9% | 521,323 | 0.0% | 0.36% | -19.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $8,239,000 | +47.7% | 121,255 | +27.1% | 0.36% | +21.1% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $8,122,000 | -4.8% | 163,991 | -3.1% | 0.35% | -21.8% |
| MATW | MATTHEWS INTL CORP CL A | $7,913,000 | +26.5% | 102,973 | 0.0% | 0.34% | +4.0% | |
| OMI | OWENS & MINOR INC NEW COM | $7,890,000 | +1.6% | 223,579 | 0.0% | 0.34% | -16.6% | |
| JNS | Sell | JANUS CAPITAL | $7,845,000 | -39.8% | 591,201 | -36.5% | 0.34% | -50.6% |
| SHLM | Buy | SCHULMAN A INC COM | $7,795,000 | +52.4% | 233,048 | +32.6% | 0.34% | +25.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,773,000 | +55.1% | 239,460 | +17.5% | 0.34% | +27.3% |
| BRSS | GLOBAL BRASS & COPPER HOLD | $7,762,000 | +18.7% | 226,311 | 0.0% | 0.34% | -2.6% | |
| FNB | Buy | FNB CORP | $7,760,000 | +89.8% | 484,083 | +45.6% | 0.34% | +55.8% |
| HI | HILLENBRAND INC | $7,691,000 | +21.2% | 200,559 | 0.0% | 0.33% | -0.6% | |
| AAN | Buy | AARON'S INC | $7,606,000 | +67.4% | 237,769 | +33.0% | 0.33% | +37.2% |
| SAIC | SCIENCE APPLICATIONS INTL | $7,594,000 | +22.2% | 89,555 | 0.0% | 0.33% | +0.3% | |
| MSFG | Buy | MAINSOURCE FINANCIAL | $7,544,000 | +74.6% | 219,290 | +26.6% | 0.33% | +43.0% |
| CSGS | CSG SYS INTL INC COM | $7,447,000 | +17.1% | 153,869 | 0.0% | 0.32% | -3.9% | |
| UFPI | UNIVERSAL FST PRODS COM | $7,333,000 | +3.7% | 71,768 | 0.0% | 0.32% | -14.8% | |
| RF | Buy | REGIONS FINANCIAL | $7,318,000 | +103.2% | 509,599 | +39.7% | 0.32% | +66.3% |
| THFF | Buy | FIRST FINANCIAL | $7,305,000 | +70.7% | 138,360 | +31.5% | 0.32% | +40.0% |
| IXYS | Buy | IXYS CORP | $7,212,000 | +15.5% | 606,080 | +17.0% | 0.31% | -5.5% |
| OLN | OLIN CORP | $7,206,000 | +24.8% | 281,358 | 0.0% | 0.31% | +2.3% | |
| SNY | New | SANOFI-ADRadr | $7,194,000 | – | 177,890 | +100.0% | 0.31% | – |
| PB | PROSPERITY BANCSHARES | $7,174,000 | +30.8% | 99,948 | 0.0% | 0.31% | +7.3% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $7,182,000 | +167.7% | 307,588 | +103.3% | 0.31% | +119.9% |
| AFAM | Buy | ALMOST FAMILY INC | $7,152,000 | +117.2% | 162,188 | +81.1% | 0.31% | +78.6% |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $7,061,000 | +13.8% | 449,150 | 0.0% | 0.30% | -6.7% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $7,002,000 | +35.3% | 560,632 | 0.0% | 0.30% | +10.6% | |
| HMST | Buy | HOMESTREET INC | $6,925,000 | +62.0% | 219,150 | +28.4% | 0.30% | +32.9% |
| CRAI | Buy | CRA INTERNATIONAL | $6,903,000 | +53.9% | 188,620 | +11.8% | 0.30% | +26.3% |
| HAFC | Buy | HANMI FINANCIAL CORP | $6,877,000 | +68.5% | 197,041 | +27.2% | 0.30% | +38.1% |
| GHL | Buy | GREENHILL & CO INC | $6,821,000 | +42.7% | 246,235 | +21.4% | 0.29% | +16.7% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $6,810,000 | +70.8% | 251,850 | +12.7% | 0.29% | +40.0% |
| TGI | Buy | TRIUMPH GROUP INC | $6,746,000 | -4.9% | 254,564 | +0.0% | 0.29% | -22.2% |
| DV | DEVRY INC | $6,720,000 | +35.3% | 215,388 | 0.0% | 0.29% | +10.7% | |
| CECE | Buy | CECO ENVIRONMENTAL | $6,663,000 | +45.4% | 477,610 | +17.6% | 0.29% | +19.5% |
| CRL | Buy | CHARLES RIV LABS INTL COM | $6,569,000 | +41.6% | 86,213 | +54.9% | 0.28% | +16.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,586,000 | – | 76,625 | +100.0% | 0.28% | – |
| HBNC | Buy | HORIZON BANCORP IND COM | $6,521,000 | +89.2% | 232,891 | +98.5% | 0.28% | +54.9% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreit | $6,511,000 | -5.1% | 566,214 | +0.2% | 0.28% | -22.2% |
| SCL | STEPAN CO COM | $6,470,000 | +12.1% | 79,408 | 0.0% | 0.28% | -8.2% | |
| VER | Buy | VEREIT INCreit | $6,429,000 | -8.2% | 759,935 | +12.5% | 0.28% | -24.7% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $6,434,000 | +96.8% | 114,075 | +56.8% | 0.28% | +61.6% |
| HZO | Buy | MARINEMAX INC COM | $6,293,000 | +27.8% | 325,230 | +38.3% | 0.27% | +5.0% |
| IBCP | Buy | INDEPENDENT BANK MI | $6,288,000 | +68.6% | 289,747 | +30.8% | 0.27% | +38.3% |
| AHT | ASHFORD HOSPITALITY TR COM SHSreit | $6,228,000 | +31.8% | 802,539 | 0.0% | 0.27% | +8.0% | |
| DCOM | Buy | DIME COMMUNITY BANC | $6,153,000 | +82.7% | 306,130 | +52.3% | 0.27% | +50.3% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $6,130,000 | +74.6% | 392,695 | +31.8% | 0.26% | +43.2% |
| DCO | Buy | DUCOMMUN INC | $6,078,000 | +17.5% | 237,780 | +5.0% | 0.26% | -3.7% |
| BANC | Buy | BANC OF CALIFORNIA | $6,019,000 | +160.0% | 346,895 | +161.6% | 0.26% | +113.1% |
| HAYN | Buy | HAYNES INTERNATIONAL | $5,974,000 | +49.0% | 138,970 | +28.6% | 0.26% | +22.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $5,979,000 | +78.2% | 589,062 | +75.6% | 0.26% | +45.8% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $5,956,000 | +83.4% | 305,440 | +32.0% | 0.26% | +50.3% |
| BIG | BIG LOTS INC | $5,948,000 | +5.1% | 118,468 | 0.0% | 0.26% | -13.8% | |
| SILC | Buy | SILICOM LTD | $5,872,000 | +29.2% | 142,905 | +30.2% | 0.25% | +6.3% |
| CLS | CELESTICA INC SUB VTG SHS | $5,860,000 | +9.4% | 494,507 | 0.0% | 0.25% | -10.3% | |
| FL | Sell | FOOT LOCKER INC | $5,763,000 | -18.7% | 81,300 | -22.3% | 0.25% | -33.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,746,000 | +1.0% | 67,745 | -3.2% | 0.25% | -17.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $5,658,000 | +16.0% | 269,415 | +18.8% | 0.24% | -5.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $5,630,000 | +29.8% | 631,125 | +31.0% | 0.24% | +6.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $5,594,000 | +6.8% | 176,255 | +0.0% | 0.24% | -12.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,577,000 | +108.1% | 193,260 | +102.8% | 0.24% | +70.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $5,583,000 | +70.4% | 87,100 | +31.9% | 0.24% | +39.3% |
| HY | HYSTER-YALE MATERIALS | $5,548,000 | +6.0% | 87,007 | 0.0% | 0.24% | -13.0% | |
| WSBC | WESBANCO INC COM | $5,558,000 | +31.0% | 129,072 | 0.0% | 0.24% | +7.6% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $5,512,000 | +38.0% | 239,350 | +31.3% | 0.24% | +13.3% |
| HTBI | Buy | HOMETRUST BANCSHARES | $5,510,000 | +81.0% | 212,755 | +29.3% | 0.24% | +48.8% |
| SPTN | SPARTANNASH | $5,463,000 | +36.7% | 138,173 | 0.0% | 0.24% | +12.4% | |
| KIRK | Buy | KIRKLANDS INC COM | $5,468,000 | +68.5% | 352,545 | +32.3% | 0.24% | +38.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $5,415,000 | +82.5% | 96,605 | +31.0% | 0.23% | +50.0% |
| INBK | Buy | FIRST INTERNET BANC | $5,428,000 | +74.8% | 169,635 | +26.1% | 0.23% | +42.7% |
| PAAS | PAN AMERICAN SILVER CORP | $5,378,000 | -14.5% | 356,852 | 0.0% | 0.23% | -29.9% | |
| HVT | Buy | HAVERTY FURNITURE | $5,372,000 | +57.8% | 226,675 | +33.4% | 0.23% | +29.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,335,000 | +1739.7% | 109,535 | +1317.9% | 0.23% | +1433.3% |
| CMTL | New | COMTECH CORP | $5,313,000 | – | 448,350 | +100.0% | 0.23% | – |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $5,312,000 | +67.0% | 594,150 | +32.8% | 0.23% | +36.3% |
| JWA | WILEY JOHN & SONS INC CL A | $5,266,000 | +5.6% | 96,633 | 0.0% | 0.23% | -13.7% | |
| FLR | New | FLUOR CORP | $5,175,000 | – | 98,535 | +100.0% | 0.22% | – |
| ORN | Sell | ORION GROUP HLDGS | $5,158,000 | +21.7% | 518,385 | -16.2% | 0.22% | 0.0% |
| REI | Buy | RING ENERGY INC | $5,167,000 | +25.6% | 397,805 | +5.9% | 0.22% | +2.8% |
| GLT | Buy | GLATFELTER | $5,112,000 | +98.1% | 213,975 | +79.8% | 0.22% | +62.5% |
| NNI | NELNET INC CL A | $5,082,000 | +25.7% | 100,135 | 0.0% | 0.22% | +2.8% | |
| RASF | RAIT FINANCIAL TRUSTreit | $5,069,000 | -0.6% | 1,508,653 | 0.0% | 0.22% | -18.6% | |
| FISI | Buy | FINANCIAL INSTNS INC | $5,071,000 | +62.4% | 148,265 | +28.7% | 0.22% | +33.5% |
| XCRA | Buy | XCERRA CORP | $5,022,000 | +66.8% | 657,270 | +32.3% | 0.22% | +36.5% |
| CASH | Sell | META FINANCIAL GROUP | $4,996,000 | +30.1% | 48,550 | -23.4% | 0.22% | +6.9% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $4,977,000 | +53.0% | 328,755 | +71.6% | 0.22% | +25.7% |
| MRTN | Buy | MARTEN TRANS LTD | $4,967,000 | +46.5% | 213,185 | +32.0% | 0.21% | +19.6% |
| STRL | Buy | STERLING CONSTRUCTION | $4,949,000 | +14.3% | 584,959 | +4.5% | 0.21% | -6.1% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,918,000 | +51.2% | 149,770 | +32.0% | 0.21% | +24.0% |
| LNDC | Buy | LANDEC CORP | $4,883,000 | +36.3% | 353,815 | +32.4% | 0.21% | +11.6% |
| CGIPQ | Buy | CELADON GROUP INC | $4,886,000 | +20.0% | 683,335 | +46.7% | 0.21% | -1.4% |
| PLD | New | PROLOGIS INCreit | $4,859,000 | – | 92,050 | +100.0% | 0.21% | – |
| LION | Buy | FIDELITY SOUTHN CORP COM | $4,810,000 | +70.9% | 203,225 | +32.8% | 0.21% | +40.5% |
| CVLG | Buy | COVENANT TRANSPORTATION | $4,812,000 | +73.0% | 248,785 | +72.9% | 0.21% | +42.5% |
| DIOD | Sell | DIODES INC COM | $4,748,000 | +19.8% | 184,951 | -0.4% | 0.20% | -1.9% |
| CDE | COEUR MINING | $4,728,000 | -23.2% | 520,100 | 0.0% | 0.20% | -37.0% | |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,668,000 | +59.6% | 258,882 | +52.7% | 0.20% | +31.2% |
| HCI | Sell | HCI GROUP INC | $4,656,000 | +26.5% | 117,925 | -2.7% | 0.20% | +3.6% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $4,642,000 | +42.3% | 488,675 | +3.5% | 0.20% | +16.3% |
| IIVI | Buy | II VI INC COM | $4,625,000 | +1431.5% | 156,000 | +1158.1% | 0.20% | +1150.0% |
| IDCC | New | INTERDIGITAL COMMUNCTN COM | $4,635,000 | – | 50,737 | +100.0% | 0.20% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $4,569,000 | -4.2% | 119,705 | -3.2% | 0.20% | -21.5% |
| BSRR | Buy | SIERRA BANCORP COM | $4,509,000 | +86.9% | 169,590 | +31.9% | 0.20% | +53.5% |
| SMRTQ | Buy | STEIN MART INC | $4,484,000 | +81.2% | 818,180 | +109.9% | 0.19% | +49.2% |
| PERY | Buy | PERRY ELLIS | $4,505,000 | +35.6% | 180,845 | +5.0% | 0.19% | +10.9% |
| LFUS | New | LITTELFUSE INC | $4,479,000 | – | 29,515 | +100.0% | 0.19% | – |
| BDC | New | BELDEN INC | $4,441,000 | – | 59,395 | +100.0% | 0.19% | – |
| PLAB | Buy | PHOTRONICS | $4,428,000 | +93.9% | 391,900 | +76.9% | 0.19% | +59.2% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $4,424,000 | +118.4% | 256,925 | +49.8% | 0.19% | +78.5% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $4,397,000 | +82.9% | 214,700 | +31.9% | 0.19% | +49.6% |
| CMD | New | CANTEL MEDICAL CORP | $4,387,000 | – | 55,704 | +100.0% | 0.19% | – |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $4,352,000 | +39.1% | 406,770 | +19.2% | 0.19% | +13.9% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $4,361,000 | – | 104,205 | +100.0% | 0.19% | – |
| CVG | New | CONVERGYS CORP | $4,332,000 | – | 176,365 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXXESS HLDGS INC COM | $4,261,000 | – | 29,000 | +100.0% | 0.18% | – |
| NCI | NAVIGANT CONSULTING INC | $4,231,000 | +29.5% | 161,595 | 0.0% | 0.18% | +6.4% | |
| OI | Buy | OWENS-ILLINOIS INC | $4,224,000 | -5.3% | 242,594 | +0.0% | 0.18% | -22.6% |
| CENT | New | CENTRAL GARDEN&PET CO COM | $4,172,000 | – | 126,075 | +100.0% | 0.18% | – |
| NEOG | New | NEOGEN CORP | $4,148,000 | – | 62,843 | +100.0% | 0.18% | – |
| KLIC | KULICKE & SOFFA INDS COM | $4,116,000 | +23.3% | 258,059 | 0.0% | 0.18% | +1.1% | |
| MOV | Sell | MOVADO GROUP INC COM | $4,131,000 | +20.5% | 143,673 | -9.9% | 0.18% | -1.1% |
| KNL | New | KNOLL INC | $4,056,000 | – | 145,213 | +100.0% | 0.18% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $4,045,000 | +37.7% | 614,720 | +29.4% | 0.18% | +12.9% |
| HELE | HELEN OF TROY LTD | $4,041,000 | -2.0% | 47,851 | 0.0% | 0.17% | -19.8% | |
| NR | Buy | NEWPARK RESOURCES INC | $3,957,000 | +54.0% | 527,665 | +51.1% | 0.17% | +26.7% |
| ARGO | New | ARGONAUT GROUP INC COM | $3,936,000 | – | 59,720 | +100.0% | 0.17% | – |
| CHFC | CHEMICAL FINL CORP COM | $3,931,000 | +22.7% | 72,570 | 0.0% | 0.17% | +0.6% | |
| RP | New | REALPAGE INC | $3,901,000 | – | 130,023 | +100.0% | 0.17% | – |
| USAP | Buy | UNIVERSAL STAINLESS | $3,864,000 | +60.0% | 286,000 | +24.4% | 0.17% | +31.5% |
| DFIN | New | DONNELLEY FINANANCIAL SOLUTION | $3,877,000 | – | 168,715 | +100.0% | 0.17% | – |
| GTE | GRAN TIERRA ENERGY | $3,802,000 | +0.3% | 1,259,045 | 0.0% | 0.16% | -18.0% | |
| LHCG | Buy | LHC GROUP | $3,790,000 | +57.3% | 82,935 | +26.9% | 0.16% | +29.1% |
| MNR | Buy | MONMOUTH REIT Areit | $3,728,000 | +40.5% | 244,624 | +31.5% | 0.16% | +15.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $3,672,000 | +240.3% | 28,504 | +226.7% | 0.16% | +178.9% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $3,636,000 | – | 38,055 | +100.0% | 0.16% | – |
| INGN | New | INOGEN INC | $3,612,000 | – | 53,774 | +100.0% | 0.16% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $3,599,000 | +67.9% | 211,710 | +33.0% | 0.16% | +37.2% |
| AVX | Sell | AVX CORP | $3,591,000 | +2.9% | 229,726 | -9.3% | 0.16% | -15.8% |
| DLX | New | DELUXE CORP COM | $3,558,000 | – | 49,683 | +100.0% | 0.15% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,568,000 | – | 65,260 | +100.0% | 0.15% | – |
| AVD | New | AMERICAN VANGUARD CORP | $3,515,000 | – | 183,572 | +100.0% | 0.15% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $3,527,000 | – | 60,341 | +100.0% | 0.15% | – |
| HLS | New | HEALTHSOUTH CORP | $3,526,000 | – | 85,509 | +100.0% | 0.15% | – |
| EXAR | Sell | EXAR CORP COM | $3,504,000 | +2.5% | 325,075 | -11.5% | 0.15% | -16.1% |
| HDNG | Buy | HARDINGE INC COM | $3,473,000 | +31.5% | 313,480 | +32.1% | 0.15% | +7.9% |
| GNRC | New | GENERAC HOLDINGS INC | $3,427,000 | – | 84,119 | +100.0% | 0.15% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $3,421,000 | – | 185,013 | +100.0% | 0.15% | – |
| AHP | ASHFORD HOSPITALITY PRIMEreit | $3,409,000 | -3.2% | 249,775 | 0.0% | 0.15% | -20.5% | |
| GNBC | Buy | GREEN BANCORP INC | $3,389,000 | +82.3% | 222,975 | +31.1% | 0.15% | +49.0% |
| HCSG | New | HEALTHCARE SVCS GP | $3,352,000 | – | 85,573 | +100.0% | 0.14% | – |
| VASC | New | VASCULAR SOLUTIONS INC COM | $3,357,000 | – | 59,842 | +100.0% | 0.14% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,339,000 | – | 18,311 | +100.0% | 0.14% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $3,296,000 | +1284.9% | 45,511 | +1462.9% | 0.14% | +992.3% |
| MPWR | New | MONOLITHIC POWER SYSTEMS | $3,233,000 | – | 39,466 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $3,248,000 | – | 51,994 | +100.0% | 0.14% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $3,251,000 | +56.0% | 88,220 | +32.4% | 0.14% | +27.3% |
| CULP | Buy | CULP INC | $3,217,000 | +65.7% | 86,595 | +32.8% | 0.14% | +36.3% |
| RTIX | New | RTI SURGICAL INC | $3,208,000 | – | 987,175 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $3,200,000 | – | 78,625 | +100.0% | 0.14% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $3,185,000 | – | 96,982 | +100.0% | 0.14% | – |
| WOOF | New | VCA INC | $3,192,000 | – | 46,491 | +100.0% | 0.14% | – |
| HQY | New | HEALTHEQUITY INC | $3,203,000 | – | 79,047 | +100.0% | 0.14% | – |
| SCSC | New | SCANSOURCE INC COM | $3,166,000 | – | 78,459 | +100.0% | 0.14% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $3,138,000 | +81.6% | 94,795 | +31.5% | 0.14% | +48.4% |
| EGBN | New | EAGLE BANCORP INC MD COM | $3,127,000 | – | 51,308 | +100.0% | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $3,118,000 | – | 21,836 | +100.0% | 0.14% | – |
| ESSA | Buy | ESSA BANCORP INC | $3,130,000 | +49.6% | 199,095 | +31.6% | 0.14% | +22.7% |
| RRD | New | RR DONNELLEY & SONS CO | $3,131,000 | – | 191,838 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $3,110,000 | – | 31,148 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INC CL A | $3,107,000 | – | 71,015 | +100.0% | 0.13% | – |
| PLAY | New | DAVE & BUSTER'S ENT | $3,073,000 | – | 54,589 | +100.0% | 0.13% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,066,000 | – | 41,964 | +100.0% | 0.13% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $2,981,000 | +45.6% | 123,035 | +32.8% | 0.13% | +19.4% |
| NTGR | NETGEAR INC | $2,968,000 | -10.1% | 54,609 | 0.0% | 0.13% | -26.4% | |
| WDR | WADDELL & REED FINANCIAL-A | $2,945,000 | +7.4% | 150,969 | 0.0% | 0.13% | -11.8% | |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $2,934,000 | +24.9% | 264,325 | +32.2% | 0.13% | +2.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,907,000 | – | 85,512 | +100.0% | 0.13% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $2,905,000 | – | 349,539 | +100.0% | 0.12% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $2,891,000 | – | 33,776 | +100.0% | 0.12% | – |
| FOXF | New | FOX FACTORY HOLDING | $2,862,000 | – | 103,134 | +100.0% | 0.12% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $2,879,000 | – | 43,804 | +100.0% | 0.12% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,854,000 | +13.9% | 775,513 | +0.0% | 0.12% | -6.8% |
| RUTH | New | RUTHS CHRIS STEAK HOUSE INC | $2,810,000 | – | 153,562 | +100.0% | 0.12% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,814,000 | – | 48,679 | +100.0% | 0.12% | – |
| GIFI | Buy | GULF ISLAND FABRICATN | $2,770,000 | +80.1% | 232,780 | +39.2% | 0.12% | +48.1% |
| ARI | APOLLO COMM REAL ESTATEreit | $2,775,000 | +1.5% | 166,970 | 0.0% | 0.12% | -16.7% | |
| WING | New | WINGSTOP INC | $2,728,000 | – | 92,204 | +100.0% | 0.12% | – |
| FINL | FINISH LINE/THE - CL A | $2,734,000 | -18.5% | 145,345 | 0.0% | 0.12% | -33.3% | |
| TA | Sell | TRAVELCENTERS OF AMERICA | $2,634,000 | -4.1% | 370,940 | -3.4% | 0.11% | -21.4% |
| GWB | New | GREAT WESTERN BANCORP INC. | $2,640,000 | – | 60,557 | +100.0% | 0.11% | – |
| CRZO | New | CARRIZO OIL & INC COM | $2,563,000 | – | 68,615 | +100.0% | 0.11% | – |
| RGEN | New | REPLIGEN CORP COM | $2,544,000 | – | 82,559 | +100.0% | 0.11% | – |
| CPS | New | CHOICEPOINT INC COM | $2,537,000 | – | 24,540 | +100.0% | 0.11% | – |
| HIL | Buy | HILL INTERNATIONAL | $2,557,000 | +20.0% | 587,875 | +27.2% | 0.11% | -1.8% |
| CVLT | New | COMMVAULT SYSTEMS | $2,517,000 | – | 48,963 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL INC | $2,514,000 | – | 74,166 | +100.0% | 0.11% | – |
| GTS | TRIPLE-S MGMT COPR - B | $2,527,000 | -5.6% | 122,083 | 0.0% | 0.11% | -22.7% | |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,507,000 | – | 106,430 | +100.0% | 0.11% | – |
| MERC | MERCER INTL INC | $2,476,000 | +25.7% | 232,493 | 0.0% | 0.11% | +2.9% | |
| PKOH | PARK OHIO HLDGS CORP COM | $2,470,000 | +16.8% | 57,988 | 0.0% | 0.11% | -3.6% | |
| WBMD | New | WEBMD HEALTH CORP | $2,448,000 | – | 49,388 | +100.0% | 0.11% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,414,000 | +77.5% | 66,770 | +32.6% | 0.10% | +44.4% |
| BGFV | BIG 5 SPORTING GOODS COM | $2,365,000 | +27.4% | 136,312 | 0.0% | 0.10% | +4.1% | |
| MHO | Buy | M/I HOMES INC COM | $2,337,000 | +198.8% | 92,830 | +179.8% | 0.10% | +146.3% |
| TESO | Buy | TESCO CORP | $2,316,000 | +34.7% | 280,670 | +33.2% | 0.10% | +9.9% |
| PAHC | New | PHIBRO ANIMAL HEALTH A | $2,322,000 | – | 79,261 | +100.0% | 0.10% | – |
| RICK | Buy | RCI HOSPITALITY | $2,282,000 | +165.0% | 133,475 | +78.7% | 0.10% | +120.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $2,294,000 | +768.9% | 19,300 | +777.3% | 0.10% | +607.1% |
| CSBK | CLIFTON BANCORP | $2,277,000 | +10.7% | 134,553 | 0.0% | 0.10% | -9.3% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $2,257,000 | – | 138,100 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDUSTRIES | $2,219,000 | – | 15,748 | +100.0% | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,171,000 | – | 28,853 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP | $2,186,000 | – | 42,504 | +100.0% | 0.09% | – |
| GOOGL | Sell | ALPHABET INC A | $2,129,000 | -62.4% | 2,687 | -61.9% | 0.09% | -69.1% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,135,000 | – | 71,937 | +100.0% | 0.09% | – |
| SIFI | Buy | SI FINANCIAL GROUP | $2,080,000 | +47.8% | 135,046 | +26.7% | 0.09% | +21.6% |
| RCII | RENT-A-CENTER INC | $1,997,000 | -11.0% | 177,550 | 0.0% | 0.09% | -27.1% | |
| GIG | Buy | GIGPEAK INC | $1,994,000 | +103.5% | 791,115 | +89.7% | 0.09% | +65.4% |
| DRAD | Buy | DIGIRAD CORP | $1,986,000 | +18.5% | 397,210 | +20.9% | 0.09% | -2.3% |
| SPOK | Buy | SPOK HOLDINGS | $1,976,000 | +75.5% | 95,205 | +50.6% | 0.08% | +44.1% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,941,000 | +69.8% | 41,000 | +31.7% | 0.08% | +40.0% |
| BBOX | Buy | BLACK BOX CORP | $1,923,000 | +45.7% | 126,095 | +32.7% | 0.08% | +18.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,914,000 | +39.1% | 627,450 | +24.0% | 0.08% | +15.3% |
| WMAR | Buy | WEST MARINE INC COM | $1,907,000 | +67.9% | 182,170 | +32.6% | 0.08% | +36.7% |
| CNTY | Buy | CENTURY CASINOS INC | $1,892,000 | +57.9% | 229,930 | +32.6% | 0.08% | +30.2% |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | $1,898,000 | +3.9% | 22,122 | 0.0% | 0.08% | -14.6% | |
| LCUT | Sell | LIFETIME BRANDS | $1,878,000 | +26.8% | 105,799 | -3.8% | 0.08% | +3.8% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,842,000 | +63.0% | 58,290 | +32.8% | 0.08% | +33.3% |
| HD | Sell | HOME DEPOT INC | $1,854,000 | -57.6% | 13,829 | -59.3% | 0.08% | -65.2% |
| ICE | Buy | INTERCONTINENTAL EXCH | $1,841,000 | -53.8% | 32,629 | +120.5% | 0.08% | -62.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,836,000 | – | 44,884 | +100.0% | 0.08% | – |
| V | Sell | VISA INC A | $1,805,000 | -64.1% | 23,130 | -62.0% | 0.08% | -70.6% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,770,000 | +75.2% | 186,280 | +32.8% | 0.08% | +43.4% |
| FB | Sell | FACEBOOK INC-A | $1,727,000 | -66.8% | 15,010 | -63.0% | 0.08% | -72.6% |
| DECK | New | DECKERS OUTDOOR CORP | $1,745,000 | – | 31,504 | +100.0% | 0.08% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $1,651,000 | – | 116,981 | +100.0% | 0.07% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,504,000 | +39.3% | 254,070 | +32.7% | 0.06% | +14.0% |
| INVA | New | INNOVIVA INC | $1,484,000 | – | 138,646 | +100.0% | 0.06% | – |
| CTRN | New | CITI TRENDS INC | $1,483,000 | – | 78,700 | +100.0% | 0.06% | – |
| SNA | Sell | SNAP-ON INC | $1,477,000 | -46.4% | 8,625 | -52.4% | 0.06% | -55.9% |
| MSFT | Sell | MICROSOFT CORP | $1,413,000 | -41.9% | 22,744 | -46.2% | 0.06% | -52.3% |
| APH | Sell | AMPHENOL CORP-CL A | $1,387,000 | -54.7% | 20,645 | -56.2% | 0.06% | -62.7% |
| EXAC | Sell | EXACTECH, INC | $1,387,000 | -20.1% | 50,811 | -20.9% | 0.06% | -34.1% |
| SYX | Buy | SYSTEMAX INC COM | $1,365,000 | +47.1% | 155,630 | +32.8% | 0.06% | +20.4% |
| ZUMZ | New | ZUMIEZ INC | $1,334,000 | – | 61,046 | +100.0% | 0.06% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,296,000 | +258.0% | 85,460 | +322.0% | 0.06% | +194.7% |
| AOS | Sell | A O SMITH CORP | $1,200,000 | -54.4% | 25,335 | -4.9% | 0.05% | -62.6% |
| FISV | Sell | FISERV INC | $1,191,000 | -46.4% | 11,205 | -49.8% | 0.05% | -56.4% |
| DEPO | New | DEPOMED INC COM | $1,159,000 | – | 64,296 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON.COM INC | $1,141,000 | -64.2% | 1,521 | -60.1% | 0.05% | -70.8% |
| CCUR | Buy | CONCURRENT COMPUTER | $1,146,000 | +22.2% | 214,220 | +25.6% | 0.05% | 0.0% |
| UNH | Sell | UNITED HEALTH GROUP | $1,135,000 | -63.8% | 7,090 | -68.4% | 0.05% | -70.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,055,000 | – | 37,616 | +100.0% | 0.05% | – |
| NWY | Buy | NEW YORK AND COMPANY INC | $1,050,000 | +26.7% | 462,425 | +26.1% | 0.04% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $999,000 | -58.7% | 18,000 | -59.7% | 0.04% | -66.1% |
| CELG | Sell | CELGENE CORP | $990,000 | -66.6% | 8,550 | -69.9% | 0.04% | -72.4% |
| COST | Sell | COSTCO CORP | $964,000 | -64.5% | 6,020 | -66.1% | 0.04% | -70.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $967,000 | -69.0% | 3,870 | -70.3% | 0.04% | -74.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $940,000 | -54.5% | 16,275 | -53.2% | 0.04% | -62.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $923,000 | -64.7% | 15,788 | -67.4% | 0.04% | -71.0% |
| EA | Sell | ELECTRONIC ARTS INC | $932,000 | -67.5% | 11,828 | -64.8% | 0.04% | -73.5% |
| LKQ | Sell | LKQ CORP | $913,000 | -60.9% | 29,775 | -54.8% | 0.04% | -68.3% |
| ACOR | New | ACORDA THREAPEUTICS INC | $877,000 | – | 46,647 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $883,000 | – | 77,452 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA SALON | $860,000 | -55.0% | 3,372 | -58.0% | 0.04% | -63.4% |
| TJX | Sell | TJX COMPANIES INC | $835,000 | -65.5% | 11,115 | -65.6% | 0.04% | -71.7% |
| HHS | Buy | HARTE-HANKS INC COM | $801,000 | +22.3% | 530,525 | +31.2% | 0.04% | +2.9% |
| ZTS | New | ZOETIS INC | $819,000 | – | 15,293 | +100.0% | 0.04% | – |
| New | WESTJET AIRLINES LTD | $799,000 | – | 45,980 | +100.0% | 0.03% | – | |
| HON | Sell | HONEYWELL INTERNATIONAL | $745,000 | -66.9% | 6,432 | -66.7% | 0.03% | -73.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $705,000 | -72.1% | 6,845 | -70.6% | 0.03% | -77.4% |
| BANR | Buy | BANNER CORP | $673,000 | +28.9% | 12,054 | +1.0% | 0.03% | +7.4% |
| APOG | Buy | APOGEE ENTERPRISES | $680,000 | +57.4% | 12,687 | +31.2% | 0.03% | +26.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $640,000 | -61.3% | 9,975 | -62.5% | 0.03% | -67.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $648,000 | -72.3% | 7,080 | -70.6% | 0.03% | -77.2% |
| PYPL | Sell | PAYPAL INC COM | $633,000 | -66.6% | 16,049 | -65.3% | 0.03% | -73.0% |
| AYI | Sell | ACUITY BRANDS INC | $609,000 | -61.7% | 2,636 | -56.2% | 0.03% | -69.0% |
| LZB | Sell | LA Z BOY INC | $583,000 | +17.8% | 18,780 | -6.8% | 0.02% | -3.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $573,000 | -66.1% | 3,740 | -63.1% | 0.02% | -71.9% |
| DAL | Sell | DELTA AIRLINES | $577,000 | -71.1% | 11,737 | -76.9% | 0.02% | -76.2% |
| NKE | Sell | NIKE INC -CL B | $579,000 | -68.5% | 11,384 | -67.4% | 0.02% | -74.2% |
| GILD | Sell | GILEAD SCIENCES | $567,000 | -66.7% | 7,922 | -63.2% | 0.02% | -73.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $545,000 | -64.4% | 5,815 | -54.2% | 0.02% | -70.4% |
| POLA | New | POLA POWER INC | $524,000 | – | 58,525 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INC | $511,000 | +1.0% | 28,525 | -1.8% | 0.02% | -18.5% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $517,000 | -83.9% | 14,025 | -87.9% | 0.02% | -87.0% |
| HOPE | Sell | HOPE BANCORP | $506,000 | +21.6% | 23,125 | -3.4% | 0.02% | 0.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS | $518,000 | – | 22,000 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP | $499,000 | -70.6% | 6,409 | -70.4% | 0.02% | -75.3% |
| TPH | Buy | TRI POINTE GROUP | $488,000 | +0.6% | 42,535 | +15.6% | 0.02% | -19.2% |
| MDT | Sell | MEDTRONIC PLC | $478,000 | -80.9% | 6,712 | -76.9% | 0.02% | -84.1% |
| BOFI | Sell | BOFI HOLDING INC | $475,000 | +23.1% | 16,625 | -3.5% | 0.02% | +5.0% |
| AGN | Sell | ALLERGAN PLC | $484,000 | -72.8% | 2,307 | -70.2% | 0.02% | -77.7% |
| ITT | Buy | ITT INC | $457,000 | +12.3% | 11,860 | +4.4% | 0.02% | -4.8% |
| INDB | Sell | INDEPENDENT BANK MA | $471,000 | +24.9% | 6,690 | -3.9% | 0.02% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $435,000 | +27.6% | 10,030 | +8.1% | 0.02% | +5.6% |
| TOWN | Sell | TOWNE BANK | $435,000 | +33.8% | 13,070 | -3.5% | 0.02% | +11.8% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $448,000 | -24.7% | 18,395 | -33.6% | 0.02% | -38.7% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $450,000 | +1.8% | 41,696 | -2.9% | 0.02% | -17.4% |
| TSRA | New | TESSERA HOLDING CORP | $418,000 | – | 9,455 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $426,000 | +29.5% | 6,025 | +36.9% | 0.02% | +5.9% |
| NUVA | Buy | NUVASIVE INC | $418,000 | +3.2% | 6,200 | +2.1% | 0.02% | -14.3% |
| MTN | Sell | VAIL RESORTS INC | $427,000 | +0.7% | 2,650 | -1.9% | 0.02% | -18.2% |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $383,000 | – | 14,239 | +100.0% | 0.02% | – |
| MLHR | Sell | HERMAN MILLER INC | $392,000 | +15.6% | 11,460 | -3.4% | 0.02% | -5.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $384,000 | +5.5% | 14,475 | -3.5% | 0.02% | -10.5% |
| MYGN | New | MYRIAD GENETICS INC | $362,000 | – | 21,725 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC COM | $371,000 | -11.9% | 6,920 | -3.8% | 0.02% | -27.3% |
| EL | Sell | ESTEE LAUDER A | $366,000 | -81.9% | 4,781 | -79.1% | 0.02% | -85.0% |
| NFLX | Sell | NETFLIX INC | $352,000 | -62.9% | 2,845 | -70.5% | 0.02% | -70.0% |
| MCD | Sell | MCDONALD'S CORP | $359,000 | -68.8% | 2,950 | -70.4% | 0.02% | -75.4% |
| MITL | New | MITEL NETWORKS CORP | $341,000 | – | 50,100 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $349,000 | – | 14,239 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $348,000 | – | 2,425 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $335,000 | -39.5% | 6,246 | -42.6% | 0.01% | -51.7% |
| LTC | Sell | LTC PROPERTIES INCreit | $321,000 | -13.2% | 6,825 | -4.2% | 0.01% | -26.3% |
| PLXS | Sell | PLEXUS CORP | $334,000 | +10.6% | 6,175 | -4.3% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $334,000 | -7.5% | 6,065 | -16.5% | 0.01% | -26.3% |
| CRS | Buy | CARPENTER TECHNOLOGY | $320,000 | +7.7% | 8,860 | +23.1% | 0.01% | -12.5% |
| DK | Sell | DELEK US HOLDINGS INC | $303,000 | +10.2% | 12,600 | -20.8% | 0.01% | -7.1% |
| HMSY | Buy | HMS HOLDINGS CORP | $292,000 | -1.4% | 16,055 | +20.4% | 0.01% | -18.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $270,000 | -26.0% | 26,468 | -4.4% | 0.01% | -36.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $269,000 | +10.2% | 7,000 | -8.7% | 0.01% | -7.7% |
| MTRX | Sell | MATRIX SVC CO | $268,000 | +5.9% | 11,820 | -12.4% | 0.01% | -7.7% |
| INCY | Sell | INCYTE CORP | $281,000 | -54.3% | 2,805 | -57.0% | 0.01% | -62.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $274,000 | +22.3% | 23,745 | -3.6% | 0.01% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $286,000 | +9.2% | 3,715 | -3.9% | 0.01% | -14.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $269,000 | – | 3,242 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $286,000 | -9.5% | 5,870 | -18.5% | 0.01% | -29.4% |
| GPORQ | New | GULFPORT ENERGY | $261,000 | – | 12,075 | +100.0% | 0.01% | – |
| SYRG | Sell | SYNERGY RESOURCES CORP | $265,000 | +5.2% | 29,750 | -18.2% | 0.01% | -15.4% |
| OII | New | OCEANEERING INTL INC | $259,000 | – | 9,175 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $255,000 | +25.6% | 2,520 | +20.0% | 0.01% | 0.0% |
| WSO | WATSCO INC | $246,000 | +5.1% | 1,660 | 0.0% | 0.01% | -8.3% | |
| POOL | New | POOL CORP | $224,000 | – | 2,150 | +100.0% | 0.01% | – |
| DPZ | DOMINO'S PIZZA INC | $239,000 | +4.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| OGS | Sell | ONE GAS INC | $229,000 | -0.4% | 3,575 | -4.0% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $219,000 | -84.2% | 1,750 | -79.9% | 0.01% | -87.7% |
| DY | DYCOM INDS INC COM | $205,000 | -1.9% | 2,550 | 0.0% | 0.01% | -18.2% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $205,000 | -86.0% | 2,700 | -87.6% | 0.01% | -88.3% |
| RTN | Sell | RAYTHEON COMPANY | $209,000 | +4.0% | 1,471 | -0.3% | 0.01% | -18.2% |
| FN | Sell | FABRINET | $209,000 | -13.3% | 5,175 | -4.2% | 0.01% | -30.8% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $219,000 | – | 785 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP | $209,000 | +8.3% | 17,400 | -21.4% | 0.01% | -10.0% |
| UNP | UNION PACFIC CORP | $218,000 | +6.3% | 2,100 | 0.0% | 0.01% | -18.2% | |
| SIRI | SIRIUS XM HOLDINGS | $187,000 | +6.9% | 42,000 | 0.0% | 0.01% | -11.1% | |
| NBN | New | NORTHEAST BANCORP COM | $170,000 | – | 13,005 | +100.0% | 0.01% | – |
| MWA | MUELLER WATER PRODUCTS A | $142,000 | +6.0% | 10,700 | 0.0% | 0.01% | -14.3% | |
| PGNX | Exit | PROGENICS PHARMA INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -4,665 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -12,875 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVEST | $0 | – | -36,863 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,575 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP | $0 | – | -26,660 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVEST CORP | $0 | – | -43,853 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,261 | -100.0% | -0.05% | – |
| SOHO | Exit | SOTHERLY HOTELSreit | $0 | – | -199,500 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -89,346 | -100.0% | -0.06% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -227,220 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -72,270 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,106 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -29,217 | -100.0% | -0.08% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -168,419 | -100.0% | -0.12% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES | $0 | – | -125,051 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE A | $0 | – | -255,192 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,558 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMA ADRadr | $0 | – | -131,885 | -100.0% | -0.32% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -124,445 | -100.0% | -0.35% | – |
| E | Exit | ENI S P A ADRadr | $0 | – | -242,030 | -100.0% | -0.37% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -183,550 | -100.0% | -0.42% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -575,528 | -100.0% | -0.48% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -236,318 | -100.0% | -0.50% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -266,872 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -738,510 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.