$2.4 Billion is the total value of Foundry Partners, LLC's 433 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT & T INC COM | $35,004,000 | +18.9% | 842,445 | +21.7% | 1.46% | +14.9% |
| JPM | Sell | JPMORGAN CHASE | $34,863,000 | -1.1% | 396,890 | -2.9% | 1.46% | -4.5% |
| C | Sell | CITIGROUP INC | $23,951,000 | -16.4% | 400,380 | -17.0% | 1.00% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,870,000 | -15.1% | 183,625 | -21.5% | 0.95% | -18.0% |
| B | Buy | BARNES GROUP INC | $22,086,000 | +27.6% | 430,198 | +17.9% | 0.92% | +23.4% |
| INTC | Sell | INTEL CORP | $20,871,000 | -11.5% | 578,630 | -11.0% | 0.87% | -14.4% |
| GS | Sell | GOLDMAN SACHS | $20,740,000 | -6.8% | 90,285 | -2.9% | 0.87% | -9.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,868,000 | +12.9% | 1,207,770 | +11.2% | 0.83% | +9.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $19,866,000 | +10.3% | 600,185 | +14.5% | 0.83% | +6.6% |
| HWC | Buy | HANCOCK HOLDING CO | $19,626,000 | +7.2% | 430,871 | +1.4% | 0.82% | +3.5% |
| FULT | Buy | FULTON FINL CORP PA COM | $19,100,000 | +8.7% | 1,070,009 | +14.5% | 0.80% | +5.0% |
| EXC | Sell | EXELON CORP COM | $18,350,000 | -12.4% | 510,005 | -13.6% | 0.77% | -15.3% |
| SANM | Buy | SANMINA SCI CORP | $17,966,000 | +26.8% | 442,517 | +14.5% | 0.75% | +22.5% |
| WTFC | Buy | WINTRUST FINL CORP COM | $17,896,000 | -1.6% | 258,908 | +3.3% | 0.75% | -4.8% |
| ONB | Buy | OLD NATIONAL BANCORP | $17,498,000 | +8.2% | 1,008,511 | +13.2% | 0.73% | +4.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $16,877,000 | +5.6% | 691,698 | +6.9% | 0.70% | +2.0% |
| DOW | Buy | DOW CHEMICAL | $16,879,000 | +31.6% | 265,650 | +18.5% | 0.70% | +27.1% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $16,698,000 | +12.0% | 889,123 | +15.1% | 0.70% | +8.2% |
| PNR | Buy | PENTAIR PLC | $16,636,000 | +40.8% | 264,985 | +25.8% | 0.69% | +36.1% |
| GD | Sell | GENERAL DYNAMICS | $16,572,000 | +5.4% | 88,527 | -2.8% | 0.69% | +1.9% |
| TRV | Sell | THE TRAVELERS CO | $16,380,000 | -4.3% | 135,885 | -2.8% | 0.68% | -7.4% |
| COP | Sell | CONOCOPHILLIPS | $16,024,000 | -2.8% | 321,325 | -2.3% | 0.67% | -6.0% |
| ETN | Buy | EATON CORP | $16,030,000 | +21.4% | 216,190 | +9.8% | 0.67% | +17.4% |
| MDP | Buy | MEREDITH CORP | $15,841,000 | +26.9% | 245,223 | +16.2% | 0.66% | +22.6% |
| FE | Buy | FIRSTENERGY CORP | $15,803,000 | +10.7% | 496,625 | +7.7% | 0.66% | +7.1% |
| CVX | Sell | CHEVRON CORP | $15,535,000 | -36.3% | 144,685 | -30.1% | 0.65% | -38.4% |
| AYR | Buy | AIRCASTLE LTD | $15,514,000 | +31.3% | 642,942 | +13.5% | 0.65% | +26.9% |
| LRCX | Sell | LAM RESEARCH CORP | $15,254,000 | +4.3% | 118,835 | -14.1% | 0.64% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $15,199,000 | -11.8% | 185,335 | -2.9% | 0.63% | -14.8% |
| BP | Buy | BP PLC ADRadr | $15,147,000 | +20.0% | 438,800 | +30.0% | 0.63% | +16.0% |
| CR | Buy | CRANE CO | $14,533,000 | +7.4% | 194,217 | +3.5% | 0.61% | +3.9% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $14,412,000 | +13.4% | 887,970 | +15.4% | 0.60% | +9.5% |
| UNM | Sell | UNUM GROUP | $14,288,000 | +3.7% | 304,704 | -2.9% | 0.60% | +0.2% |
| OI | Buy | OWENS-ILLINOIS INC | $13,913,000 | +229.4% | 682,669 | +181.4% | 0.58% | +219.2% |
| LEA | Sell | LEAR CORP | $13,903,000 | +3.8% | 98,197 | -2.9% | 0.58% | +0.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $13,369,000 | -3.5% | 154,265 | -2.8% | 0.56% | -6.7% |
| BCO | Buy | BRINK'S CO/THE | $13,290,000 | +44.4% | 248,635 | +11.5% | 0.56% | +39.8% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $13,309,000 | +29.9% | 188,507 | +3.3% | 0.56% | +25.6% |
| RBC | Buy | REGAL-BELOIT CORP | $13,004,000 | +26.9% | 171,894 | +16.1% | 0.54% | +22.9% |
| ALE | Sell | ALLETE INC | $12,937,000 | +2.3% | 191,068 | -3.0% | 0.54% | -1.1% |
| MO | Sell | ALTRIA GROUP | $12,896,000 | -33.3% | 180,562 | -36.8% | 0.54% | -35.5% |
| PPL | Sell | PPL CORPORATION | $12,728,000 | +6.7% | 340,412 | -2.8% | 0.53% | +3.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,703,000 | +14.7% | 251,346 | +14.3% | 0.53% | +10.9% |
| ENS | Buy | ENERSYS | $12,708,000 | +12.8% | 160,983 | +11.6% | 0.53% | +9.1% |
| ITRI | Buy | ITRON INC | $12,597,000 | +12.4% | 207,533 | +16.4% | 0.53% | +8.7% |
| ABT | New | ABBOTT LABORATORIES | $12,572,000 | – | 283,085 | +100.0% | 0.52% | – |
| TPC | Buy | TUTOR PERINI CORP | $12,531,000 | +31.7% | 394,070 | +15.9% | 0.52% | +27.3% |
| GM | Sell | GENERAL MOTORS CO | $12,522,000 | -1.3% | 354,120 | -2.8% | 0.52% | -4.6% |
| POLY | Buy | PLANTRONICS | $12,209,000 | +15.0% | 225,629 | +16.4% | 0.51% | +11.4% |
| KBH | Buy | KB HOME | $12,077,000 | +46.5% | 607,499 | +16.5% | 0.50% | +41.6% |
| TECD | Buy | TECH DATA CORP | $12,063,000 | +25.9% | 128,470 | +13.5% | 0.50% | +21.5% |
| TCF | Buy | TCF FINANCIAL CORP | $12,049,000 | -0.7% | 707,960 | +14.3% | 0.50% | -4.0% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $11,920,000 | +6.0% | 442,476 | +14.2% | 0.50% | +2.3% |
| AMGN | Sell | AMGEN INC | $11,820,000 | +2.4% | 72,045 | -8.8% | 0.49% | -1.0% |
| ANTM | Sell | ANTHEM INC | $11,822,000 | +11.6% | 71,485 | -3.0% | 0.49% | +7.9% |
| IXYS | Buy | IXYS CORP | $11,764,000 | +63.1% | 808,501 | +33.4% | 0.49% | +57.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,679,000 | -0.6% | 104,080 | -2.8% | 0.49% | -3.9% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $11,616,000 | +148.8% | 588,737 | +127.4% | 0.48% | +140.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $11,418,000 | -18.0% | 330,485 | -15.5% | 0.48% | -20.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,416,000 | +233.1% | 306,236 | +264.1% | 0.48% | +221.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $11,395,000 | +5.9% | 256,522 | +3.3% | 0.48% | +2.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $11,384,000 | -1.9% | 236,817 | -2.8% | 0.48% | -5.2% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $11,341,000 | -0.6% | 320,380 | +14.6% | 0.47% | -4.1% |
| AIR | Buy | AAR CORP | $11,297,000 | +18.7% | 335,933 | +16.7% | 0.47% | +14.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $11,264,000 | +30.6% | 253,984 | +14.4% | 0.47% | +26.3% |
| DFS | Sell | DISCOVER FINL SERVICES | $11,189,000 | -9.2% | 163,605 | -4.3% | 0.47% | -12.2% |
| HPQ | New | HP INC | $11,085,000 | – | 619,955 | +100.0% | 0.46% | – |
| TSN | Sell | TYSON FOODS A | $11,101,000 | -2.6% | 179,896 | -2.6% | 0.46% | -5.9% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $11,002,000 | +0.1% | 207,186 | +1.2% | 0.46% | -3.4% |
| EME | Buy | EMCOR GROUP INC | $11,007,000 | -8.0% | 174,853 | +3.4% | 0.46% | -11.2% |
| CBT | Buy | CABOT CORP | $10,843,000 | +30.6% | 180,995 | +10.2% | 0.45% | +26.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $10,642,000 | +7.9% | 449,429 | +14.9% | 0.44% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $10,503,000 | -14.6% | 183,175 | -2.9% | 0.44% | -17.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $10,404,000 | +5.8% | 115,519 | +6.9% | 0.43% | +2.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $10,201,000 | -0.4% | 95,625 | -2.8% | 0.43% | -3.6% |
| SNY | Buy | SANOFI-ADRadr | $10,198,000 | +41.8% | 225,375 | +26.7% | 0.43% | +37.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $10,056,000 | +14.7% | 753,278 | +13.9% | 0.42% | +11.1% |
| GEO | Sell | GEO GROUP INCreit | $9,958,000 | -1.1% | 214,742 | -23.4% | 0.42% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $9,736,000 | -0.2% | 80,975 | -2.9% | 0.41% | -3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,722,000 | +18.0% | 117,805 | -2.8% | 0.41% | +14.0% |
| WELL | Sell | WELLTOWER INCreit | $9,664,000 | +1.0% | 136,457 | -4.5% | 0.40% | -2.4% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS | $9,661,000 | -16.9% | 185,610 | -12.2% | 0.40% | -19.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $9,500,000 | -2.3% | 535,537 | +3.4% | 0.40% | -5.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $9,498,000 | +14.1% | 73,238 | -2.4% | 0.40% | +10.3% |
| JBL | Sell | JABIL CIRCUIT INC | $9,466,000 | +9.1% | 327,330 | -10.7% | 0.40% | +5.3% |
| BDC | Buy | BELDEN INC | $9,447,000 | +112.7% | 136,531 | +129.9% | 0.39% | +105.2% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $9,250,000 | +1955.6% | 926,895 | +2123.0% | 0.39% | +1931.6% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $9,030,000 | +14.4% | 260,986 | +16.7% | 0.38% | +10.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,990,000 | +3.3% | 98,585 | -2.9% | 0.38% | -0.3% |
| AEGN | Sell | AEGION CORP | $8,940,000 | -6.3% | 390,212 | -3.1% | 0.37% | -9.5% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $8,949,000 | +15.3% | 260,148 | +15.0% | 0.37% | +11.3% |
| DV | Buy | DEVRY INC | $8,917,000 | +32.7% | 251,534 | +16.8% | 0.37% | +28.3% |
| JNS | Buy | JANUS CAPITAL | $8,744,000 | +11.5% | 662,423 | +12.0% | 0.36% | +7.7% |
| KEY | Sell | KEYCORP | $8,720,000 | -30.8% | 490,414 | -28.9% | 0.36% | -33.1% |
| KFY | New | KORN FERRY INTL COM NEW | $8,721,000 | – | 276,930 | +100.0% | 0.36% | – |
| CVS | Sell | CVS HEALTH | $8,686,000 | -4.8% | 110,645 | -4.3% | 0.36% | -7.9% |
| NUE | New | NUCOR CORP | $8,526,000 | – | 142,760 | +100.0% | 0.36% | – |
| IDA | Sell | IDACORP INC COM | $8,485,000 | -17.2% | 102,276 | -19.6% | 0.35% | -19.9% |
| HI | Buy | HILLENBRAND INC | $8,403,000 | +9.3% | 234,388 | +16.9% | 0.35% | +5.7% |
| STT | Sell | STATE STREET CORP | $8,331,000 | -0.4% | 104,645 | -2.8% | 0.35% | -3.6% |
| SHLM | Buy | SCHULMAN A INC COM | $8,247,000 | +5.8% | 262,231 | +12.5% | 0.34% | +2.1% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $8,199,000 | +11.8% | 83,208 | +15.9% | 0.34% | +7.9% |
| FNB | Buy | FNB CORP | $8,173,000 | +5.3% | 549,644 | +13.5% | 0.34% | +1.8% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,159,000 | +39.2% | 561,561 | +13.6% | 0.34% | +34.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,145,000 | +2.9% | 120,392 | +16.9% | 0.34% | -0.6% |
| VER | Buy | VEREIT INCreit | $8,135,000 | +26.5% | 958,185 | +26.1% | 0.34% | +22.3% |
| AAN | Buy | AARON'S INC | $8,045,000 | +5.8% | 270,527 | +13.8% | 0.34% | +2.4% |
| CRL | Buy | CHARLES RIV LABS INTL COM | $8,013,000 | +22.0% | 89,085 | +3.3% | 0.33% | +17.6% |
| AAL | New | AMERICAN AIRLINES GROUP | $7,523,000 | – | 177,850 | +100.0% | 0.31% | – |
| SYY | New | SYSCO CORP | $7,460,000 | – | 143,685 | +100.0% | 0.31% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $7,437,000 | +24.4% | 617,190 | +4.8% | 0.31% | +20.2% |
| SCL | Buy | STEPAN CO COM | $7,323,000 | +13.2% | 92,919 | +17.0% | 0.31% | +9.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,280,000 | +35.4% | 415,539 | +16.4% | 0.30% | +31.0% |
| RF | Sell | REGIONS FINANCIAL | $7,199,000 | -1.6% | 495,449 | -2.8% | 0.30% | -5.1% |
| PB | Buy | PROSPERITY BANCSHARES | $7,193,000 | +0.3% | 103,191 | +3.2% | 0.30% | -3.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $7,152,000 | -5.2% | 217,190 | -1.0% | 0.30% | -8.6% |
| GHL | Sell | GREENHILL & CO INC | $7,131,000 | +4.5% | 243,385 | -1.2% | 0.30% | +1.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $7,121,000 | -6.2% | 95,714 | +6.9% | 0.30% | -9.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $7,090,000 | +1.3% | 568,140 | +1.3% | 0.30% | -2.0% |
| SILC | Sell | SILICOM LTD | $7,087,000 | +20.7% | 142,680 | -0.2% | 0.30% | +16.5% |
| PLD | Buy | PROLOGIS INCreit | $6,957,000 | +43.2% | 134,100 | +45.7% | 0.29% | +38.1% |
| FLR | Buy | FLUOR CORP | $6,901,000 | +33.4% | 131,140 | +33.1% | 0.29% | +29.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,759,000 | -13.0% | 213,485 | -10.8% | 0.28% | -16.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,724,000 | +2.1% | 76,453 | -0.2% | 0.28% | -1.1% |
| CSGS | Buy | CSG SYS INTL INC COM | $6,717,000 | -9.8% | 177,658 | +15.5% | 0.28% | -13.0% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $6,685,000 | +3.9% | 114,375 | +0.3% | 0.28% | +0.4% |
| MHO | Buy | M/I HOMES INC COM | $6,667,000 | +185.3% | 272,125 | +193.1% | 0.28% | +175.2% |
| CMTL | Buy | COMTECH CORP | $6,661,000 | +25.4% | 451,925 | +0.8% | 0.28% | +21.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $6,655,000 | -7.3% | 297,110 | -3.4% | 0.28% | -10.3% |
| AFAM | Sell | ALMOST FAMILY INC | $6,642,000 | -7.1% | 136,671 | -15.7% | 0.28% | -10.4% |
| THFF | Sell | FIRST FINANCIAL | $6,557,000 | -10.2% | 138,035 | -0.2% | 0.27% | -13.0% |
| BIG | Buy | BIG LOTS INC | $6,552,000 | +10.2% | 134,593 | +13.6% | 0.27% | +6.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,454,000 | -49.3% | 140,180 | -49.8% | 0.27% | -51.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,248,000 | +12.0% | 212,514 | +10.0% | 0.26% | +8.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIESreit | $6,189,000 | -4.9% | 648,701 | +14.6% | 0.26% | -8.2% |
| DCOM | Sell | DIME COMMUNITY BANC | $6,191,000 | +0.6% | 304,955 | -0.4% | 0.26% | -3.0% |
| WSBC | Buy | WESBANCO INC COM | $6,171,000 | +11.0% | 161,917 | +25.4% | 0.26% | +7.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $6,190,000 | -38.7% | 480,212 | -41.5% | 0.26% | -40.8% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $6,125,000 | +48.8% | 301,414 | +16.8% | 0.26% | +43.8% |
| HMST | Sell | HOMESTREET INC | $6,103,000 | -11.9% | 218,350 | -0.4% | 0.26% | -14.7% |
| HBNC | Sell | HORIZON BANCORP IND COM | $6,094,000 | -6.5% | 232,414 | -0.2% | 0.25% | -9.9% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $6,075,000 | +15.4% | 112,922 | +16.9% | 0.25% | +11.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $6,024,000 | -12.4% | 195,891 | -0.6% | 0.25% | -15.5% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $5,980,000 | -2.4% | 416,435 | +6.0% | 0.25% | -5.7% |
| IBCP | Sell | INDEPENDENT BANK MI | $5,978,000 | -4.9% | 288,797 | -0.3% | 0.25% | -8.1% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,977,000 | +0.4% | 304,940 | -0.2% | 0.25% | -3.1% |
| CECE | Buy | CECO ENVIRONMENTAL | $5,918,000 | -11.2% | 563,060 | +17.9% | 0.25% | -14.2% |
| FL | Sell | FOOT LOCKER INC | $5,912,000 | +2.6% | 79,025 | -2.8% | 0.25% | -0.8% |
| HZO | Sell | MARINEMAX INC COM | $5,900,000 | -6.2% | 272,540 | -16.2% | 0.25% | -9.6% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $5,894,000 | +4.7% | 629,025 | -0.3% | 0.25% | +1.2% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $5,870,000 | -5.7% | 921,443 | +14.8% | 0.24% | -8.9% |
| CCS | Sell | CENTURY COMMUNITIES INC | $5,881,000 | +3.9% | 231,520 | -14.1% | 0.24% | +0.4% |
| XCRA | Sell | XCERRA CORP | $5,835,000 | +16.2% | 656,370 | -0.1% | 0.24% | +12.4% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,766,000 | -15.3% | 232,302 | -7.8% | 0.24% | -18.0% |
| HAYN | Buy | HAYNES INTERNATIONAL | $5,754,000 | -3.7% | 150,945 | +8.6% | 0.24% | -7.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $5,733,000 | +3.3% | 101,671 | +16.9% | 0.24% | -0.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $5,703,000 | +3.5% | 238,625 | -0.3% | 0.24% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA | $5,646,000 | -6.2% | 272,770 | -21.4% | 0.24% | -9.2% |
| SPTN | Buy | SPARTANNASH | $5,648,000 | +3.4% | 161,406 | +16.8% | 0.24% | 0.0% |
| KIRK | Buy | KIRKLANDS INC COM | $5,600,000 | +2.4% | 451,620 | +28.1% | 0.23% | -0.8% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $5,530,000 | +9.1% | 1,728,103 | +14.5% | 0.23% | +5.5% |
| LHCG | Buy | LHC GROUP | $5,525,000 | +45.8% | 102,510 | +23.6% | 0.23% | +40.9% |
| HVT | Sell | HAVERTY FURNITURE | $5,510,000 | +2.6% | 226,300 | -0.2% | 0.23% | -0.9% |
| DCO | Sell | DUCOMMUN INC | $5,521,000 | -9.2% | 191,770 | -19.3% | 0.23% | -12.2% |
| MKTX | Buy | MARKETAXXESS HLDGS INC COM | $5,450,000 | +27.9% | 29,069 | +0.2% | 0.23% | +23.4% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $5,379,000 | -3.7% | 98,475 | +13.1% | 0.22% | -7.1% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $5,372,000 | – | 121,130 | +100.0% | 0.22% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,353,000 | +0.3% | 109,053 | -0.4% | 0.22% | -3.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $5,340,000 | +16.9% | 116,255 | -2.9% | 0.22% | +13.2% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE TRSTreit | $5,277,000 | -43.9% | 348,519 | -29.8% | 0.22% | -45.8% |
| HELE | Buy | HELEN OF TROY LTD | $5,266,000 | +30.3% | 55,904 | +16.8% | 0.22% | +26.4% |
| STRL | Sell | STERLING CONSTRUCTION | $5,212,000 | +5.3% | 563,480 | -3.7% | 0.22% | +1.9% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $5,223,000 | +4.9% | 327,430 | -0.4% | 0.22% | +1.4% |
| LION | Buy | FIDELITY SOUTHN CORP COM | $5,169,000 | +7.5% | 230,975 | +13.7% | 0.22% | +3.8% |
| NNI | Buy | NELNET INC CL A | $5,132,000 | +1.0% | 117,013 | +16.9% | 0.21% | -2.3% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS | $5,102,000 | +26.1% | 612,545 | -0.4% | 0.21% | +21.7% |
| CGIPQ | Buy | CELADON GROUP INC | $5,034,000 | +3.0% | 768,610 | +12.5% | 0.21% | -0.5% |
| MRTN | Sell | MARTEN TRANS LTD | $4,986,000 | +0.4% | 212,635 | -0.3% | 0.21% | -2.8% |
| HTBI | Sell | HOMETRUST BANCSHARES | $4,982,000 | -9.6% | 211,980 | -0.4% | 0.21% | -12.6% |
| INBK | Sell | FIRST INTERNET BANC | $4,987,000 | -8.1% | 169,063 | -0.3% | 0.21% | -11.1% |
| CDE | Buy | COEUR MINING | $4,962,000 | +4.9% | 614,053 | +18.1% | 0.21% | +1.5% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $4,947,000 | -6.9% | 593,225 | -0.2% | 0.21% | -10.0% |
| LNDC | Buy | LANDEC CORP | $4,917,000 | +0.7% | 409,715 | +15.8% | 0.20% | -2.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $4,863,000 | +37.9% | 67,908 | +12.5% | 0.20% | +33.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,873,000 | -3.9% | 147,890 | -0.3% | 0.20% | -7.3% |
| USAP | Sell | UNIVERSAL STAINLESS | $4,845,000 | +25.4% | 285,000 | -0.3% | 0.20% | +21.0% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $4,832,000 | +11.0% | 473,770 | +16.5% | 0.20% | +7.4% |
| CRAI | Sell | CRA INTERNATIONAL | $4,814,000 | -30.3% | 136,270 | -27.8% | 0.20% | -32.6% |
| KRA | New | KRATON CORP | $4,812,000 | – | 155,613 | +100.0% | 0.20% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $4,795,000 | -14.3% | 152,082 | -13.7% | 0.20% | -17.4% |
| MSCC | Sell | MICROSEMI CORP | $4,752,000 | -47.2% | 92,210 | -44.7% | 0.20% | -49.1% |
| LFUS | Sell | LITTELFUSE INC | $4,710,000 | +5.2% | 29,456 | -0.2% | 0.20% | +2.1% |
| CVLG | Buy | COVENANT TRANSPORTATION | $4,691,000 | -2.5% | 249,535 | +0.3% | 0.20% | -5.8% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,661,000 | -5.2% | 149,545 | -0.2% | 0.20% | -8.0% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $4,663,000 | +11.8% | 125,793 | -0.2% | 0.20% | +8.3% |
| KINS | New | KINGSTONE COMPANIES INC | $4,654,000 | – | 291,775 | +100.0% | 0.19% | – |
| BSRR | Sell | SIERRA BANCORP COM | $4,645,000 | +3.0% | 169,340 | -0.1% | 0.19% | -0.5% |
| GLT | Sell | GLATFELTER | $4,632,000 | -9.4% | 213,075 | -0.4% | 0.19% | -12.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,583,000 | +34.0% | 184,594 | -0.2% | 0.19% | +29.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,519,000 | +3.0% | 56,422 | +1.3% | 0.19% | 0.0% |
| RP | Sell | REALPAGE INC | $4,527,000 | +16.0% | 129,720 | -0.2% | 0.19% | +12.5% |
| HLS | Buy | HEALTHSOUTH CORP | $4,515,000 | +28.0% | 105,458 | +23.3% | 0.19% | +23.7% |
| MEET | New | MEETME INC | $4,398,000 | – | 746,650 | +100.0% | 0.18% | – |
| HCSG | Buy | HEALTHCARE SVCS GP | $4,358,000 | +30.0% | 101,148 | +18.2% | 0.18% | +25.5% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $4,369,000 | -5.7% | 50,630 | -0.2% | 0.18% | -9.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP | $4,357,000 | -0.9% | 203,705 | -5.1% | 0.18% | -4.2% |
| AVX | Buy | AVX CORP | $4,326,000 | +20.5% | 264,075 | +15.0% | 0.18% | +16.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,318,000 | +2.1% | 188,892 | +16.9% | 0.18% | -1.6% |
| NR | Buy | NEWPARK RESOURCES INC | $4,303,000 | +8.7% | 531,190 | +0.7% | 0.18% | +5.3% |
| CVG | Buy | CONVERGYS CORP | $4,297,000 | -0.8% | 203,151 | +15.2% | 0.18% | -4.3% |
| PLAB | Buy | PHOTRONICS | $4,249,000 | -4.0% | 397,125 | +1.3% | 0.18% | -7.3% |
| DLX | Buy | DELUXE CORP COM | $4,219,000 | +18.6% | 58,456 | +17.7% | 0.18% | +14.3% |
| IIVI | Sell | II VI INC COM | $4,207,000 | -9.0% | 116,697 | -25.2% | 0.18% | -12.0% |
| NEOG | Buy | NEOGEN CORP | $4,201,000 | +1.3% | 64,087 | +2.0% | 0.18% | -2.2% |
| INGN | Sell | INOGEN INC | $4,161,000 | +15.2% | 53,643 | -0.2% | 0.17% | +11.5% |
| M | Sell | MACY'S INC | $4,176,000 | -50.8% | 140,885 | -40.6% | 0.17% | -52.6% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $4,163,000 | +39.7% | 224,290 | +82.3% | 0.17% | +34.9% |
| RTIX | Buy | RTI SURGICAL INC | $4,157,000 | +29.6% | 1,039,300 | +5.3% | 0.17% | +24.5% |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $4,078,000 | +39.0% | 363,805 | +37.6% | 0.17% | +33.9% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,048,000 | -7.2% | 104,455 | +0.2% | 0.17% | -10.1% |
| ARGO | Sell | ARGONAUT GROUP INC COM | $4,041,000 | +2.7% | 59,596 | -0.2% | 0.17% | -0.6% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $4,030,000 | -8.9% | 256,550 | -0.1% | 0.17% | -12.0% |
| GHM | New | GRAHAM CORP | $3,977,000 | – | 172,894 | +100.0% | 0.17% | – |
| EXAC | Buy | EXACTECH, INC | $3,917,000 | +182.4% | 155,436 | +205.9% | 0.16% | +171.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $3,875,000 | +17.6% | 45,312 | -0.4% | 0.16% | +14.1% |
| PERY | Sell | PERRY ELLIS | $3,880,000 | -13.9% | 180,620 | -0.1% | 0.16% | -16.5% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $3,855,000 | -0.6% | 199,844 | +18.5% | 0.16% | -3.6% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $3,847,000 | -52.6% | 87,503 | -46.6% | 0.16% | -54.1% |
| ORN | Sell | ORION GROUP HLDGS | $3,827,000 | -25.8% | 512,360 | -1.2% | 0.16% | -28.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,837,000 | +7.5% | 65,120 | -0.2% | 0.16% | +3.9% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $3,839,000 | +23.4% | 32,979 | +5.9% | 0.16% | +19.4% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $3,837,000 | -2.4% | 75,006 | +3.4% | 0.16% | -5.9% |
| WSTC | New | WEST CORP COM | $3,802,000 | – | 155,685 | +100.0% | 0.16% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT | $3,816,000 | +6.0% | 211,435 | -0.1% | 0.16% | +2.6% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,807,000 | +0.1% | 1,442,051 | +14.5% | 0.16% | -3.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,797,000 | +3.4% | 27,827 | -2.4% | 0.16% | -0.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,750,000 | -30.7% | 76,070 | -21.3% | 0.16% | -32.9% |
| OPB | New | OPUS BANK | $3,746,000 | – | 185,900 | +100.0% | 0.16% | – |
| QSII | New | QUALITY SYS INC COM | $3,706,000 | – | 243,199 | +100.0% | 0.16% | – |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $3,672,000 | +32.3% | 195,193 | +16.9% | 0.15% | +27.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,656,000 | +9.5% | 18,727 | +2.3% | 0.15% | +6.2% |
| SCSC | Buy | SCANSOURCE INC COM | $3,647,000 | +15.2% | 92,919 | +18.4% | 0.15% | +10.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,627,000 | +12.2% | 39,382 | -0.2% | 0.15% | +7.9% |
| HDNG | Buy | HARDINGE INC COM | $3,546,000 | +2.1% | 315,480 | +0.6% | 0.15% | -1.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $3,539,000 | -2.7% | 37,891 | -0.4% | 0.15% | -5.7% |
| HUBG | Buy | HUB GROUP INC CL A | $3,524,000 | +13.4% | 75,943 | +6.9% | 0.15% | +9.7% |
| MNR | Sell | MONMOUTH REIT Areit | $3,478,000 | -6.7% | 243,724 | -0.4% | 0.14% | -9.9% |
| KNL | Sell | KNOLL INC | $3,450,000 | -14.9% | 144,902 | -0.2% | 0.14% | -17.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,438,000 | +12.1% | 41,863 | -0.2% | 0.14% | +8.3% |
| REI | Sell | RING ENERGY INC | $3,398,000 | -34.2% | 314,013 | -21.1% | 0.14% | -36.3% |
| VMI | Buy | VALMONT INDUSTRIES | $3,381,000 | +52.4% | 21,745 | +38.1% | 0.14% | +46.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,364,000 | +7.9% | 21,764 | -0.3% | 0.14% | +3.7% |
| HQY | Sell | HEALTHEQUITY INC | $3,342,000 | +4.3% | 78,723 | -0.4% | 0.14% | +0.7% |
| PLAY | Sell | DAVE & BUSTER'S ENT | $3,329,000 | +8.3% | 54,486 | -0.2% | 0.14% | +4.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH A | $3,274,000 | +41.0% | 116,509 | +47.0% | 0.14% | +37.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,263,000 | – | 56,566 | +100.0% | 0.14% | – |
| TEN | Buy | TENNECO INC | $3,246,000 | -0.1% | 51,999 | +0.0% | 0.14% | -3.6% |
| MERC | Buy | MERCER INTL INC | $3,178,000 | +28.4% | 271,600 | +16.8% | 0.13% | +24.3% |
| PEIX | Sell | PACIFIC ETHANOL INC COM | $3,194,000 | -31.2% | 466,275 | -4.6% | 0.13% | -33.5% |
| MOV | Sell | MOVADO GROUP INC COM | $3,181,000 | -23.0% | 127,490 | -11.3% | 0.13% | -25.3% |
| NTGR | Buy | NETGEAR INC | $3,161,000 | +6.5% | 63,785 | +16.8% | 0.13% | +3.1% |
| AHP | Buy | ASHFORD HOSPITALITY PRIMEreit | $3,089,000 | -9.4% | 291,180 | +16.6% | 0.13% | -12.2% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $3,056,000 | -2.3% | 51,183 | -0.2% | 0.13% | -5.2% |
| RUTH | Sell | RUTHS CHRIS STEAK HOUSE INC | $3,072,000 | +9.3% | 153,210 | -0.2% | 0.13% | +5.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,041,000 | -13.5% | 183,183 | -0.2% | 0.13% | -16.4% |
| OMCL | Sell | OMNICELL INC | $3,008,000 | +19.6% | 74,003 | -0.2% | 0.13% | +15.6% |
| HCI | Sell | HCI GROUP INC | $3,016,000 | -35.2% | 66,175 | -43.9% | 0.13% | -37.3% |
| FOXF | FOX FACTORY HOLDING | $2,960,000 | +3.4% | 103,134 | 0.0% | 0.12% | 0.0% | |
| FNLC | Buy | FIRST BANCORP INC ME | $2,937,000 | -6.4% | 107,795 | +13.7% | 0.12% | -8.9% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $2,941,000 | +17.3% | 124,265 | +16.8% | 0.12% | +13.9% |
| ESSA | Sell | ESSA BANCORP INC | $2,899,000 | -7.4% | 198,820 | -0.1% | 0.12% | -10.4% |
| RGEN | Sell | REPLIGEN CORP COM | $2,900,000 | +14.0% | 82,391 | -0.2% | 0.12% | +10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,807,000 | -3.4% | 85,324 | -0.2% | 0.12% | -7.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,810,000 | -11.8% | 96,770 | -0.2% | 0.12% | -15.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $2,759,000 | -4.2% | 43,719 | -0.2% | 0.12% | -7.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $2,698,000 | -17.0% | 88,020 | -0.2% | 0.11% | -19.3% |
| CPS | Sell | CHOICEPOINT INC COM | $2,711,000 | +6.9% | 24,436 | -0.4% | 0.11% | +2.7% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,693,000 | -6.8% | 33,650 | -0.4% | 0.11% | -10.4% |
| GIFI | Sell | GULF ISLAND FABRICATN | $2,683,000 | -3.1% | 232,305 | -0.2% | 0.11% | -6.7% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,684,000 | -16.1% | 52,343 | -33.4% | 0.11% | -18.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,642,000 | +21.7% | 28,785 | -0.2% | 0.11% | +17.0% |
| WING | Sell | WINGSTOP INC | $2,602,000 | -4.6% | 92,007 | -0.2% | 0.11% | -7.6% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $2,617,000 | – | 229,592 | +100.0% | 0.11% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,600,000 | +41.6% | 51,021 | +13.7% | 0.11% | +38.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,596,000 | +6.0% | 49,279 | -0.2% | 0.11% | +1.9% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $2,561,000 | -3.0% | 60,386 | -0.3% | 0.11% | -6.1% |
| CASH | Sell | META FINANCIAL GROUP | $2,532,000 | -49.3% | 28,610 | -41.1% | 0.11% | -50.9% |
| CSBK | Buy | CLIFTON BANCORP | $2,538,000 | +11.5% | 156,756 | +16.5% | 0.11% | +8.2% |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $2,481,000 | – | 80,725 | +100.0% | 0.10% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,480,000 | +2.7% | 66,670 | -0.1% | 0.10% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS | $2,482,000 | -1.4% | 48,853 | -0.2% | 0.10% | -4.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,464,000 | +9.2% | 145,550 | +5.4% | 0.10% | +6.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,441,000 | -13.3% | 48,565 | -0.2% | 0.10% | -15.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $2,433,000 | -1.5% | 67,686 | +16.7% | 0.10% | -4.7% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,398,000 | +45.2% | 135,076 | +15.5% | 0.10% | +40.8% |
| BGFV | Buy | BIG 5 SPORTING GOODS COM | $2,369,000 | +0.2% | 156,913 | +15.1% | 0.10% | -2.9% |
| HIL | Sell | HILL INTERNATIONAL | $2,343,000 | -8.4% | 564,605 | -4.0% | 0.10% | -10.9% |
| FINL | Buy | FINISH LINE/THE - CL A | $2,329,000 | -14.8% | 163,688 | +12.6% | 0.10% | -17.8% |
| RICK | Sell | RCI HOSPITALITY | $2,309,000 | +1.2% | 133,300 | -0.1% | 0.10% | -3.0% |
| HXL | Sell | HEXCEL CORP | $2,307,000 | +5.5% | 42,299 | -0.5% | 0.10% | +2.1% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,273,000 | -20.4% | 881,100 | +13.6% | 0.10% | -22.8% |
| SMRTQ | Sell | STEIN MART INC | $2,269,000 | -49.4% | 753,705 | -7.9% | 0.10% | -51.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $2,259,000 | +5.8% | 89,802 | +24.8% | 0.09% | +2.2% |
| TESO | Sell | TESCO CORP | $2,256,000 | -2.6% | 280,195 | -0.2% | 0.09% | -6.0% |
| IART | Buy | INTEGRA LIFESCIEN HLDG COM NEW | $2,231,000 | +17.5% | 52,960 | +139.4% | 0.09% | +13.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $2,154,000 | -6.1% | 19,187 | -0.6% | 0.09% | -9.1% |
| DRAD | Buy | DIGIRAD CORP | $2,142,000 | +7.9% | 404,209 | +1.8% | 0.09% | +3.5% |
| AAPL | Sell | APPLE INC | $2,069,000 | -80.1% | 14,399 | -84.0% | 0.09% | -80.9% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,026,000 | +4.4% | 61,242 | +49.4% | 0.08% | +1.2% |
| GNBC | Sell | GREEN BANCORP INC | $2,004,000 | -40.9% | 112,600 | -49.5% | 0.08% | -42.5% |
| CRZO | Buy | CARRIZO OIL & INC COM | $2,003,000 | -21.8% | 69,888 | +1.9% | 0.08% | -24.3% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,991,000 | +12.5% | 186,030 | -0.1% | 0.08% | +9.2% |
| INVA | Sell | INNOVIVA INC | $1,913,000 | +28.9% | 138,339 | -0.2% | 0.08% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,881,000 | +7.8% | 31,495 | -0.0% | 0.08% | +5.3% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,875,000 | -9.9% | 133,471 | -1.2% | 0.08% | -13.3% |
| CULP | Sell | CULP INC | $1,837,000 | -42.9% | 58,870 | -32.0% | 0.08% | -44.6% |
| SPOK | Sell | SPOK HOLDINGS | $1,800,000 | -8.9% | 94,755 | -0.5% | 0.08% | -11.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $1,768,000 | +17.6% | 253,645 | -0.2% | 0.07% | +13.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,748,000 | -5.1% | 58,165 | -0.2% | 0.07% | -8.8% |
| GOOGL | Sell | ALPHABET INC A | $1,760,000 | -17.3% | 2,076 | -22.7% | 0.07% | -20.7% |
| CNTY | Sell | CENTURY CASINOS INC | $1,735,000 | -8.3% | 229,555 | -0.2% | 0.07% | -12.2% |
| WMAR | Sell | WEST MARINE INC COM | $1,735,000 | -9.0% | 181,870 | -0.2% | 0.07% | -12.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,732,000 | -9.5% | 666,200 | +6.2% | 0.07% | -13.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $1,625,000 | -38.3% | 266,455 | -28.2% | 0.07% | -40.4% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $1,608,000 | -44.6% | 261,094 | -25.3% | 0.07% | -46.4% |
| FB | Sell | FACEBOOK INC-A | $1,564,000 | -9.4% | 11,010 | -26.6% | 0.06% | -13.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,501,000 | +42.3% | 37,531 | -0.2% | 0.06% | +37.0% |
| HD | Sell | HOME DEPOT INC | $1,475,000 | -20.4% | 10,044 | -27.4% | 0.06% | -22.5% |
| V | Sell | VISA INC A | $1,486,000 | -17.7% | 16,716 | -27.7% | 0.06% | -20.5% |
| NBN | Buy | NORTHEAST BANCORP COM | $1,470,000 | +764.7% | 96,075 | +638.8% | 0.06% | +771.4% |
| CDOR | New | CONDOR HOSPITALITYreit | $1,378,000 | – | 130,025 | +100.0% | 0.06% | – |
| CTRN | Sell | CITI TRENDS INC | $1,335,000 | -10.0% | 78,530 | -0.2% | 0.06% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCH | $1,351,000 | -26.6% | 22,558 | -30.9% | 0.06% | -29.1% |
| APH | Sell | AMPHENOL CORP-CL A | $1,260,000 | -9.2% | 17,702 | -14.3% | 0.05% | -11.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,248,000 | +33.9% | 13,944 | +17.9% | 0.05% | +30.0% |
| ADRO | Buy | ADURO BIOTECH INC | $1,221,000 | +38.3% | 113,575 | +46.6% | 0.05% | +34.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,202,000 | -7.3% | 85,686 | +0.3% | 0.05% | -10.7% |
| SYX | Sell | SYSTEMAX INC COM | $1,153,000 | -15.5% | 104,010 | -33.2% | 0.05% | -18.6% |
| AOS | Sell | A O SMITH CORP | $1,136,000 | -5.3% | 22,213 | -12.3% | 0.05% | -9.6% |
| BBOX | Sell | BLACK BOX CORP | $1,127,000 | -41.4% | 125,895 | -0.2% | 0.05% | -43.4% |
| CCUR | Buy | CONCURRENT COMPUTER | $1,100,000 | -4.0% | 226,290 | +5.6% | 0.05% | -6.1% |
| ZUMZ | Sell | ZUMIEZ INC | $1,111,000 | -16.7% | 60,685 | -0.6% | 0.05% | -20.7% |
| SNA | Sell | SNAP-ON INC | $1,089,000 | -26.3% | 6,456 | -25.1% | 0.04% | -29.7% |
| AMZN | Sell | AMAZON.COM INC | $1,035,000 | -9.3% | 1,168 | -23.2% | 0.04% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $1,018,000 | -28.0% | 15,453 | -32.1% | 0.04% | -31.1% |
| FISV | Sell | FISERV INC | $995,000 | -16.5% | 8,627 | -23.0% | 0.04% | -17.6% |
| LPTH | New | LIGHTPATH TECHNOLOGIES CL A NE | $985,000 | – | 359,550 | +100.0% | 0.04% | – |
| ACOR | Sell | ACORDA THREAPEUTICS INC | $977,000 | +11.4% | 46,543 | -0.2% | 0.04% | +7.9% |
| POLA | Buy | POLA POWER INC | $967,000 | +84.5% | 116,551 | +99.1% | 0.04% | +73.9% |
| NWY | Sell | NEW YORK AND COMPANY INC | $900,000 | -14.3% | 461,300 | -0.2% | 0.04% | -15.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $852,000 | -9.4% | 13,649 | -16.1% | 0.04% | -12.2% |
| ULTA | Sell | ULTA BEAUTY INC | $824,000 | -4.2% | 2,888 | -14.4% | 0.03% | -8.1% |
| UNH | Sell | UNITED HEALTH GROUP | $814,000 | -28.3% | 4,965 | -30.0% | 0.03% | -30.6% |
| DEPO | Sell | DEPOMED INC COM | $802,000 | -30.8% | 63,875 | -0.7% | 0.03% | -34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $788,000 | -18.5% | 2,945 | -23.9% | 0.03% | -21.4% |
| SBUX | Sell | STARBUCKS CORP | $797,000 | -20.2% | 13,655 | -24.1% | 0.03% | -23.3% |
| HHS | Sell | HARTE-HANKS INC COM | $740,000 | -7.6% | 528,750 | -0.3% | 0.03% | -11.4% |
| CELG | Sell | CELGENE CORP | $701,000 | -29.2% | 5,635 | -34.1% | 0.03% | -32.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $683,000 | -3.1% | 5,245 | -23.4% | 0.03% | -3.3% |
| ZTS | Sell | ZOETIS INC | $662,000 | -19.2% | 12,398 | -18.9% | 0.03% | -20.0% |
| APOG | Sell | APOGEE ENTERPRISES | $656,000 | -3.5% | 11,012 | -13.2% | 0.03% | -6.9% |
| COST | Sell | COSTCO CORP | $641,000 | -33.5% | 3,820 | -36.5% | 0.03% | -35.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $619,000 | -4.5% | 5,480 | -22.6% | 0.03% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $607,000 | -5.2% | 8,226 | -17.5% | 0.02% | -10.7% |
| BANR | Sell | BANNER CORP | $605,000 | -10.1% | 10,879 | -9.7% | 0.02% | -13.8% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $586,000 | +13.3% | 16,250 | +15.9% | 0.02% | +9.1% |
| TJX | Sell | TJX COMPANIES INC | $543,000 | -35.0% | 6,865 | -38.2% | 0.02% | -36.1% |
| PYPL | Sell | PAYPAL INC COM | $530,000 | -16.3% | 12,325 | -23.2% | 0.02% | -18.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $516,000 | -30.7% | 4,132 | -35.8% | 0.02% | -31.2% |
| TPH | Sell | TRI POINTE GROUP | $484,000 | -0.8% | 38,560 | -9.3% | 0.02% | -4.8% |
| ITT | Sell | ITT INC | $470,000 | +2.8% | 11,460 | -3.4% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $478,000 | -48.2% | 8,784 | -44.4% | 0.02% | -50.0% |
| BOFI | Buy | BOFI HOLDING INC | $446,000 | -6.1% | 17,082 | +2.7% | 0.02% | -9.5% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $464,000 | +3.6% | 22,570 | +22.7% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $448,000 | -17.8% | 4,765 | -18.1% | 0.02% | -20.8% |
| AGN | Sell | ALLERGAN PLC | $420,000 | -13.2% | 1,757 | -23.8% | 0.02% | -14.3% |
| NKE | Sell | NIKE INC -CL B | $424,000 | -26.8% | 7,609 | -33.2% | 0.02% | -28.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $432,000 | +19.3% | 22,500 | +3.6% | 0.02% | +12.5% |
| DHR | Sell | DANAHER CORP | $428,000 | -14.2% | 5,009 | -21.8% | 0.02% | -18.2% |
| DISH | New | DISH NETWORK A | $439,000 | – | 6,912 | +100.0% | 0.02% | – |
| HOPE | Sell | HOPE BANCORP | $428,000 | -15.4% | 22,350 | -3.4% | 0.02% | -18.2% |
| LZB | Sell | LA Z BOY INC | $435,000 | -25.4% | 16,105 | -14.2% | 0.02% | -28.0% |
| DAL | Sell | DELTA AIRLINES | $414,000 | -28.2% | 9,012 | -23.2% | 0.02% | -32.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $418,000 | -27.1% | 2,578 | -31.1% | 0.02% | -32.0% |
| DIOD | Sell | DIODES INC COM | $416,000 | -91.2% | 17,295 | -90.6% | 0.02% | -91.7% |
| WIRE | Sell | ENCORE WIRE CORP | $398,000 | -8.5% | 8,655 | -13.7% | 0.02% | -10.5% |
| FN | Buy | FABRINET | $403,000 | +92.8% | 9,600 | +85.5% | 0.02% | +88.9% |
| MDT | Sell | MEDTRONIC PLC | $415,000 | -13.2% | 5,154 | -23.2% | 0.02% | -19.0% |
| GILD | Sell | GILEAD SCIENCES | $394,000 | -30.5% | 5,804 | -26.7% | 0.02% | -33.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $380,000 | +13.8% | 7,575 | +24.9% | 0.02% | +14.3% |
| INDB | Sell | INDEPENDENT BANK MA | $376,000 | -20.2% | 5,790 | -13.5% | 0.02% | -20.0% |
| TOWN | Sell | TOWNE BANK | $376,000 | -13.6% | 11,620 | -11.1% | 0.02% | -15.8% |
| XPER | New | XPERI CORP | $374,000 | – | 11,030 | +100.0% | 0.02% | – |
| MITL | Buy | MITEL NETWORKS CORP | $394,000 | +15.5% | 56,850 | +13.5% | 0.02% | +6.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $373,000 | +38.1% | 29,418 | +11.1% | 0.02% | +33.3% |
| LKQ | Sell | LKQ CORP | $395,000 | -56.7% | 13,498 | -54.7% | 0.02% | -59.0% |
| MLHR | Sell | HERMAN MILLER INC | $350,000 | -10.7% | 11,085 | -3.3% | 0.02% | -11.8% |
| CRS | Buy | CARPENTER TECHNOLOGY | $356,000 | +11.2% | 9,535 | +7.6% | 0.02% | +7.1% |
| NUVA | Sell | NUVASIVE INC | $351,000 | -16.0% | 4,695 | -24.3% | 0.02% | -16.7% |
| FTV | Sell | FORTIVE CORP | $364,000 | +8.7% | 6,040 | -3.3% | 0.02% | +7.1% |
| MTN | Sell | VAIL RESORTS INC | $369,000 | -13.6% | 1,921 | -27.5% | 0.02% | -16.7% |
| OII | Buy | OCEANEERING INTL INC | $328,000 | +26.6% | 12,125 | +32.2% | 0.01% | +27.3% |
| SYNA | Sell | SYNAPTICS INC COM | $331,000 | -10.8% | 6,695 | -3.3% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $324,000 | -8.0% | 2,195 | -22.8% | 0.01% | -6.7% |
| PLXS | Sell | PLEXUS CORP | $341,000 | +2.1% | 5,900 | -4.5% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $322,000 | -24.4% | 4,324 | -28.2% | 0.01% | -27.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $315,000 | +7.9% | 15,505 | -3.4% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER A | $311,000 | -15.0% | 3,671 | -23.2% | 0.01% | -18.8% |
| MCD | Sell | MCDONALD'S CORP | $295,000 | -17.8% | 2,275 | -22.9% | 0.01% | -20.0% |
| INCY | Sell | INCYTE CORP | $292,000 | +3.9% | 2,186 | -22.1% | 0.01% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $280,000 | -2.1% | 3,590 | -3.4% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $277,000 | +3.0% | 3,158 | -2.6% | 0.01% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER | $282,000 | – | 11,125 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $256,000 | -6.6% | 22,920 | -3.5% | 0.01% | -8.3% |
| MTRX | Buy | MATRIX SVC CO | $275,000 | +2.6% | 16,665 | +41.0% | 0.01% | -8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $252,000 | -27.6% | 1,862 | -23.2% | 0.01% | -26.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $275,000 | -3.8% | 5,659 | -3.6% | 0.01% | -8.3% |
| GPORQ | Buy | GULFPORT ENERGY | $255,000 | -2.3% | 14,850 | +23.0% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INCreit | $232,000 | -27.7% | 4,850 | -28.9% | 0.01% | -28.6% |
| SRCI | New | SRC ENERGY INC | $242,000 | – | 28,675 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES | $228,000 | -15.2% | 5,616 | -19.8% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC COM | $230,000 | +12.2% | 2,474 | -3.0% | 0.01% | +11.1% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $242,000 | -36.8% | 9,119 | -36.0% | 0.01% | -41.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $205,000 | +9.6% | 39,774 | -5.3% | 0.01% | +12.5% |
| COL | New | ROCKWELL COLLINS INC | $223,000 | – | 2,297 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $208,000 | – | 2,418 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $222,000 | -36.4% | 9,119 | -36.0% | 0.01% | -40.0% |
| DK | Sell | DELEK US HOLDINGS INC | $213,000 | -29.7% | 8,775 | -30.4% | 0.01% | -30.8% |
| FCH | New | FELCOR LODGING TR INC COMreit | $201,000 | – | 26,800 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $201,000 | – | 2,618 | +100.0% | 0.01% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $200,000 | -8.7% | 743 | -5.4% | 0.01% | -11.1% |
| WLL | Buy | WHITING PETE CORP | $187,000 | -10.5% | 19,800 | +13.8% | 0.01% | -11.1% |
| MWA | MUELLER WATER PRODUCTS A | $126,000 | -11.3% | 10,700 | 0.0% | 0.01% | -16.7% | |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,471 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,700 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,575 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -29,750 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -14,475 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -9,455 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS | $0 | – | -22,000 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,525 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,636 | -100.0% | -0.03% | – |
| Exit | WESTJET AIRLINES LTD | $0 | – | -45,980 | -100.0% | -0.03% | – | |
| LCUT | Exit | LIFETIME BRANDS | $0 | – | -105,799 | -100.0% | -0.08% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -791,115 | -100.0% | -0.09% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -177,550 | -100.0% | -0.09% | – |
| GTS | Exit | TRIPLE-S MGMT COPR - B | $0 | – | -122,083 | -100.0% | -0.11% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -150,969 | -100.0% | -0.13% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -191,838 | -100.0% | -0.14% | – |
| WOOF | Exit | VCA INC | $0 | – | -46,491 | -100.0% | -0.14% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -59,842 | -100.0% | -0.14% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -325,075 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -67,745 | -100.0% | -0.25% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -254,564 | -100.0% | -0.29% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -449,150 | -100.0% | -0.30% | – |
| OLN | Exit | OLIN CORP | $0 | – | -281,358 | -100.0% | -0.31% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -106,019 | -100.0% | -0.42% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -278,512 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -604,863 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-04
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.