$2.44 Billion is the total value of Foundry Partners, LLC's 407 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $37,440,000 | +7.4% | 409,625 | +3.2% | 1.54% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,689,000 | +38.6% | 239,545 | +30.5% | 1.30% | +36.4% |
| C | Buy | CITIGROUP INC | $27,627,000 | +15.3% | 413,085 | +3.2% | 1.13% | +13.4% |
| T | Sell | AT & T INC COM | $22,474,000 | -35.8% | 595,655 | -29.3% | 0.92% | -36.9% |
| FULT | Buy | FULTON FINL CORP PA COM | $21,980,000 | +15.1% | 1,156,828 | +8.1% | 0.90% | +13.2% |
| ETN | Buy | EATON CORP | $21,743,000 | +35.6% | 279,360 | +29.2% | 0.89% | +33.3% |
| HWC | Buy | HANCOCK HOLDING CO | $21,550,000 | +9.8% | 439,795 | +2.1% | 0.88% | +8.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $21,547,000 | +8.5% | 648,998 | +8.1% | 0.88% | +6.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $21,284,000 | +7.1% | 1,282,155 | +6.2% | 0.87% | +5.4% |
| GS | Buy | GOLDMAN SACHS | $20,715,000 | -0.1% | 93,355 | +3.4% | 0.85% | -1.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $20,273,000 | +78.1% | 385,632 | +62.8% | 0.83% | +75.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $20,195,000 | +12.8% | 264,193 | +2.0% | 0.83% | +11.0% |
| DOW | Buy | DOW CHEMICAL | $19,219,000 | +13.9% | 304,730 | +14.7% | 0.79% | +12.1% |
| ONB | Buy | OLD NATIONAL BANCORP | $19,007,000 | +8.6% | 1,101,866 | +9.3% | 0.78% | +6.8% |
| EXC | Buy | EXELON CORP COM | $18,991,000 | +3.5% | 526,510 | +3.2% | 0.78% | +1.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $18,349,000 | +79.9% | 169,680 | +77.4% | 0.75% | +76.8% |
| SANM | Buy | SANMINA SCI CORP | $18,227,000 | +1.5% | 478,386 | +8.1% | 0.75% | -0.3% |
| PNR | Buy | PENTAIR PLC | $18,209,000 | +9.5% | 273,655 | +3.3% | 0.75% | +7.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,775,000 | +5.3% | 705,355 | +2.0% | 0.73% | +3.7% |
| OI | Buy | OWENS-ILLINOIS INC | $17,540,000 | +26.1% | 733,293 | +7.4% | 0.72% | +23.9% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $17,107,000 | +18.7% | 975,897 | +9.9% | 0.70% | +16.8% |
| ORCL | New | ORACLE CORPORATION | $16,821,000 | – | 335,485 | +100.0% | 0.69% | – |
| TSN | Buy | TYSON FOODS A | $16,728,000 | +50.7% | 267,086 | +48.5% | 0.69% | +48.4% |
| MDP | Buy | MEREDITH CORP | $16,033,000 | +1.2% | 269,692 | +10.0% | 0.66% | -0.5% |
| ANTM | Buy | ANTHEM INC | $16,007,000 | +35.4% | 85,085 | +19.0% | 0.66% | +33.3% |
| CR | Buy | CRANE CO | $15,727,000 | +8.2% | 198,121 | +2.0% | 0.65% | +6.4% |
| BP | Buy | BP PLC ADRadr | $15,715,000 | +3.7% | 453,545 | +3.4% | 0.64% | +2.1% |
| AMGN | Buy | AMGEN INC | $15,573,000 | +31.8% | 90,420 | +25.5% | 0.64% | +29.6% |
| KBH | Buy | KB HOME | $15,532,000 | +28.6% | 647,967 | +6.7% | 0.64% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,461,000 | +1.7% | 191,510 | +3.3% | 0.64% | +0.2% |
| B | Sell | BARNES GROUP INC | $15,401,000 | -30.3% | 263,131 | -38.8% | 0.63% | -31.5% |
| AYR | Buy | AIRCASTLE LTD | $15,387,000 | -0.8% | 707,443 | +10.0% | 0.63% | -2.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $15,386,000 | +34.8% | 431,225 | +30.5% | 0.63% | +32.5% |
| CVS | Buy | CVS HEALTH | $15,032,000 | +73.1% | 186,820 | +68.8% | 0.62% | +70.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $14,996,000 | -10.2% | 961,299 | +8.1% | 0.62% | -11.6% |
| FE | Buy | FIRSTENERGY CORP | $14,967,000 | -5.3% | 513,275 | +3.4% | 0.61% | -7.0% |
| ITRI | Buy | ITRON INC | $14,957,000 | +18.7% | 220,774 | +6.4% | 0.61% | +16.7% |
| UNM | Buy | UNUM GROUP | $14,680,000 | +2.7% | 314,824 | +3.3% | 0.60% | +1.2% |
| RBC | Buy | REGAL-BELOIT CORP | $14,686,000 | +12.9% | 180,084 | +4.8% | 0.60% | +11.0% |
| ALE | Buy | ALLETE INC | $14,619,000 | +13.0% | 203,951 | +6.7% | 0.60% | +11.1% |
| LEA | Buy | LEAR CORP | $14,413,000 | +3.7% | 101,442 | +3.3% | 0.59% | +2.1% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $14,024,000 | +20.7% | 660,585 | +12.2% | 0.58% | +18.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $13,675,000 | +81.8% | 271,760 | +52.8% | 0.56% | +78.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,603,000 | +7.1% | 259,946 | +3.4% | 0.56% | +5.3% |
| PPL | Buy | PPL CORPORATION | $13,563,000 | +6.6% | 350,827 | +3.1% | 0.56% | +4.9% |
| MO | Buy | ALTRIA GROUP | $13,553,000 | +5.1% | 181,997 | +0.8% | 0.56% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,226,000 | +2666.9% | 237,371 | +2602.3% | 0.54% | +2615.0% |
| TECD | Buy | TECH DATA CORP | $13,218,000 | +9.6% | 130,871 | +1.9% | 0.54% | +8.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $13,173,000 | -1.5% | 159,440 | +3.4% | 0.54% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,130,000 | +12.4% | 107,530 | +3.3% | 0.54% | +10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $13,008,000 | -14.7% | 91,975 | -22.6% | 0.53% | -16.2% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $12,762,000 | +7.1% | 470,223 | +6.3% | 0.52% | +5.4% |
| AIR | Buy | AAR CORP | $12,635,000 | +11.8% | 363,487 | +8.2% | 0.52% | +10.2% |
| HPQ | Buy | HP INC | $12,634,000 | +14.0% | 722,755 | +16.6% | 0.52% | +12.1% |
| CCL | New | CARNIVAL CORP | $12,623,000 | – | 192,510 | +100.0% | 0.52% | – |
| POLY | Buy | PLANTRONICS | $12,559,000 | +2.9% | 240,085 | +6.4% | 0.52% | +1.0% |
| ENS | Buy | ENERSYS | $12,446,000 | -2.1% | 171,783 | +6.7% | 0.51% | -3.6% |
| CSCO | New | CISCO SYSTEMS | $12,460,000 | – | 398,070 | +100.0% | 0.51% | – |
| TCF | Buy | TCF FINANCIAL CORP | $12,217,000 | +1.4% | 766,453 | +8.3% | 0.50% | -0.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $12,186,000 | +7.5% | 347,666 | +8.5% | 0.50% | +5.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $12,177,000 | +6.9% | 266,503 | +3.9% | 0.50% | +5.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $12,034,000 | +19.7% | 783,969 | +4.1% | 0.49% | +17.6% |
| TPC | Buy | TUTOR PERINI CORP | $11,889,000 | -5.1% | 413,521 | +4.9% | 0.49% | -6.7% |
| EME | Buy | EMCOR GROUP INC | $11,664,000 | +6.0% | 178,406 | +2.0% | 0.48% | +4.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,530,000 | +1.0% | 319,132 | +4.2% | 0.47% | -0.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $11,328,000 | +6.4% | 485,979 | +8.1% | 0.46% | +4.7% |
| SYY | Buy | SYSCO CORP | $11,249,000 | +50.8% | 223,495 | +55.5% | 0.46% | +48.6% |
| TGT | New | TARGET CORP | $11,227,000 | – | 214,705 | +100.0% | 0.46% | – |
| AAN | Buy | AARON'S INC | $11,167,000 | +38.8% | 287,082 | +6.1% | 0.46% | +36.3% |
| BDC | Buy | BELDEN INC | $11,159,000 | +18.1% | 147,939 | +8.4% | 0.46% | +16.2% |
| IXYS | Sell | IXYS CORP | $11,011,000 | -6.4% | 669,349 | -17.2% | 0.45% | -7.9% |
| AEGN | Buy | AEGION CORP | $10,882,000 | +21.7% | 497,369 | +27.5% | 0.45% | +19.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $10,635,000 | +18.3% | 126,025 | +27.8% | 0.44% | +16.5% |
| DFS | Buy | DISCOVER FINL SERVICES | $10,517,000 | -6.0% | 169,105 | +3.4% | 0.43% | -7.5% |
| NUE | Buy | NUCOR CORP | $10,502,000 | +23.2% | 181,470 | +27.1% | 0.43% | +21.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,452,000 | +7.4% | 83,700 | +3.4% | 0.43% | +5.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $10,440,000 | +0.3% | 117,792 | +2.0% | 0.43% | -1.2% |
| KFY | Buy | KORN FERRY INTL COM NEW | $10,346,000 | +18.6% | 299,631 | +8.2% | 0.42% | +16.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $10,347,000 | -22.3% | 129,965 | -31.1% | 0.42% | -23.4% |
| ATGE | New | ADTALEM GLOBAL EDUCATION | $10,329,000 | – | 272,180 | +100.0% | 0.42% | – |
| UNP | New | UNION PACFIC CORP | $10,257,000 | – | 94,175 | +100.0% | 0.42% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $10,267,000 | +11.0% | 1,035,984 | +11.8% | 0.42% | +9.1% |
| WELL | Buy | WELLTOWER INCreit | $10,234,000 | +5.9% | 136,722 | +0.2% | 0.42% | +4.2% |
| SHLM | Buy | SCHULMAN A INC COM | $10,110,000 | +22.6% | 315,948 | +20.5% | 0.42% | +20.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $10,040,000 | +5.7% | 546,816 | +2.1% | 0.41% | +4.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $10,007,000 | +3.6% | 200,734 | +8.1% | 0.41% | +2.0% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $10,023,000 | +11.0% | 311,367 | +19.3% | 0.41% | +9.0% |
| CBT | Buy | CABOT CORP | $9,967,000 | -8.1% | 186,548 | +3.1% | 0.41% | -9.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $9,918,000 | -11.9% | 274,727 | +8.2% | 0.41% | -13.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $9,865,000 | +59.4% | 766,536 | +59.6% | 0.40% | +57.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $9,704,000 | +2.2% | 76,239 | +4.1% | 0.40% | +0.5% |
| STT | Buy | STATE STREET CORP | $9,701,000 | +16.4% | 108,110 | +3.3% | 0.40% | +14.4% |
| GEO | Buy | GEO GROUP INCreit | $9,706,000 | -2.5% | 328,234 | +52.9% | 0.40% | -4.3% |
| KEY | Buy | KEYCORP | $9,497,000 | +8.9% | 506,764 | +3.3% | 0.39% | +7.1% |
| CVX | Sell | CHEVRON CORP | $9,317,000 | -40.0% | 89,300 | -38.3% | 0.38% | -41.0% |
| CRL | Buy | CHARLES RIV LABS INTL COM | $9,201,000 | +14.8% | 90,967 | +2.1% | 0.38% | +13.2% |
| MHO | Buy | M/I HOMES INC COM | $9,097,000 | +36.4% | 318,621 | +17.1% | 0.37% | +34.2% |
| HI | Buy | HILLENBRAND INC | $9,005,000 | +7.2% | 249,444 | +6.4% | 0.37% | +5.4% |
| JBL | Sell | JABIL INC | $8,950,000 | -5.5% | 306,595 | -6.3% | 0.37% | -7.1% |
| IDA | Buy | IDACORP INC COM | $8,905,000 | +4.9% | 104,335 | +2.0% | 0.37% | +3.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,773,000 | -9.8% | 99,020 | -15.9% | 0.36% | -11.3% |
| SCL | Buy | STEPAN CO COM | $8,737,000 | +19.3% | 100,268 | +7.9% | 0.36% | +17.3% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $8,593,000 | -4.0% | 281,264 | +8.1% | 0.35% | -5.4% |
| AFAM | Buy | ALMOST FAMILY INC | $8,607,000 | +29.6% | 139,613 | +2.2% | 0.35% | +27.4% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,346,000 | +2.3% | 614,589 | +9.4% | 0.34% | +0.6% |
| VER | Buy | VEREIT INCreit | $8,065,000 | -0.9% | 990,825 | +3.4% | 0.33% | -2.6% |
| GILD | Buy | GILEAD SCIENCES | $8,059,000 | +1945.4% | 113,856 | +1861.7% | 0.33% | +1968.8% |
| FNB | Buy | FNB CORP | $7,934,000 | -2.9% | 560,344 | +1.9% | 0.33% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $7,929,000 | -50.5% | 180,375 | -43.9% | 0.32% | -51.4% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $7,863,000 | -4.1% | 90,057 | +8.2% | 0.32% | -5.6% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $7,847,000 | -3.7% | 128,120 | +6.4% | 0.32% | -5.3% |
| GD | Sell | GENERAL DYNAMICS | $7,854,000 | -52.6% | 39,647 | -55.2% | 0.32% | -53.5% |
| CSGS | Buy | CSG SYS INTL INC COM | $7,797,000 | +16.1% | 192,141 | +8.2% | 0.32% | +14.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $7,740,000 | +8.7% | 111,492 | +16.5% | 0.32% | +7.1% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $7,636,000 | – | 177,090 | +100.0% | 0.31% | – |
| SNY | Sell | SANOFI-ADRadr | $7,617,000 | -25.3% | 158,990 | -29.5% | 0.31% | -26.5% |
| HY | Buy | HYSTER-YALE MATERIALS | $7,601,000 | +32.6% | 108,201 | +6.4% | 0.31% | +30.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,552,000 | +3.7% | 448,965 | +8.0% | 0.31% | +2.0% |
| STRL | Sell | STERLING CONSTRUCTION | $7,259,000 | +39.3% | 555,430 | -1.4% | 0.30% | +36.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,239,000 | +15.9% | 215,897 | +1.6% | 0.30% | +13.8% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $7,211,000 | +0.8% | 215,195 | -0.9% | 0.30% | -0.7% |
| BIG | Buy | BIG LOTS INC | $7,113,000 | +8.6% | 147,276 | +9.4% | 0.29% | +7.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $6,970,000 | – | 294,698 | +100.0% | 0.29% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $6,920,000 | +2.4% | 215,385 | +0.9% | 0.28% | +0.7% |
| WSBC | Buy | WESBANCO INC COM | $6,840,000 | +10.8% | 172,982 | +6.8% | 0.28% | +8.9% |
| PB | Buy | PROSPERITY BANCSHARES | $6,811,000 | -5.3% | 106,028 | +2.7% | 0.28% | -6.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $6,665,000 | +0.2% | 291,706 | -1.8% | 0.27% | -1.4% |
| HCI | Buy | HCI GROUP INC | $6,439,000 | +113.5% | 137,050 | +107.1% | 0.26% | +109.5% |
| THFF | Sell | FIRST FINANCIAL | $6,431,000 | -1.9% | 135,960 | -1.5% | 0.26% | -3.6% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $6,340,000 | +4.4% | 120,183 | +6.4% | 0.26% | +2.4% |
| BCO | Sell | BRINK'S CO/THE | $6,274,000 | -52.8% | 93,642 | -62.3% | 0.26% | -53.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $6,258,000 | +6.2% | 634,075 | +0.8% | 0.26% | +4.5% |
| SILC | Sell | SILICOM LTD | $6,257,000 | -11.7% | 141,055 | -1.1% | 0.26% | -13.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $6,185,000 | +3.5% | 284,347 | -1.5% | 0.25% | +2.0% |
| LNDC | Buy | LANDEC CORP | $6,133,000 | +24.7% | 412,990 | +0.8% | 0.25% | +22.9% |
| NTGR | Buy | NETGEAR INC | $6,120,000 | +93.6% | 141,985 | +122.6% | 0.25% | +90.2% |
| HMST | Buy | HOMESTREET INC | $6,107,000 | +0.1% | 220,675 | +1.1% | 0.25% | -1.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,097,000 | -9.3% | 62,216 | -18.6% | 0.25% | -11.0% |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $6,100,000 | +49.6% | 483,390 | +32.9% | 0.25% | +47.1% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $6,100,000 | -0.4% | 320,701 | +6.4% | 0.25% | -2.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $6,065,000 | +3.3% | 997,470 | +8.3% | 0.25% | +1.6% |
| DCOM | Buy | DIME COMMUNITY BANC | $6,046,000 | -2.3% | 308,480 | +1.2% | 0.25% | -3.9% |
| HBNC | Sell | HORIZON BANCORP IND COM | $6,028,000 | -1.1% | 228,777 | -1.6% | 0.25% | -2.8% |
| LION | Buy | FIDELITY SOUTHN CORP COM | $5,981,000 | +15.7% | 261,650 | +13.3% | 0.24% | +13.4% |
| CECE | Buy | CECO ENVIRONMENTAL | $5,949,000 | +0.5% | 648,050 | +15.1% | 0.24% | -1.2% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $5,917,000 | +2.6% | 232,777 | +0.2% | 0.24% | +0.8% |
| NNI | Buy | NELNET INC CL A | $5,854,000 | +14.1% | 124,523 | +6.4% | 0.24% | +12.1% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $5,812,000 | -2.8% | 450,225 | +8.1% | 0.24% | -4.4% |
| KRA | Buy | KRATON CORP | $5,788,000 | +20.3% | 168,071 | +8.0% | 0.24% | +18.4% |
| MRTN | Sell | MARTEN TRANS LTD | $5,734,000 | +15.0% | 209,260 | -1.6% | 0.24% | +13.0% |
| CDE | Buy | COEUR MINING | $5,700,000 | +14.9% | 664,347 | +8.2% | 0.23% | +13.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,664,000 | -5.2% | 300,465 | -1.5% | 0.23% | -6.8% |
| HVT | Sell | HAVERTY FURNITURE | $5,597,000 | +1.6% | 222,975 | -1.5% | 0.23% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $5,612,000 | -6.8% | 197,241 | +0.7% | 0.23% | -8.4% |
| HELE | Buy | HELEN OF TROY LTD | $5,599,000 | +6.3% | 59,502 | +6.4% | 0.23% | +4.5% |
| HAYN | Buy | HAYNES INTERNATIONAL | $5,544,000 | -3.6% | 152,695 | +1.2% | 0.23% | -5.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,563,000 | +3.4% | 97,100 | -1.4% | 0.23% | +1.8% |
| GLT | Buy | GLATFELTER | $5,556,000 | +19.9% | 284,335 | +33.4% | 0.23% | +18.1% |
| OPB | Buy | OPUS BANK | $5,500,000 | +46.8% | 227,270 | +22.3% | 0.23% | +44.9% |
| KIRK | Buy | KIRKLANDS INC COM | $5,490,000 | -2.0% | 534,020 | +18.2% | 0.22% | -3.8% |
| COWN | New | COWEN INC-CLASS A | $5,407,000 | – | 332,750 | +100.0% | 0.22% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $5,390,000 | +0.3% | 125,315 | +3.5% | 0.22% | -1.3% |
| CVG | Buy | CONVERGYS CORP | $5,383,000 | +25.3% | 226,348 | +11.4% | 0.22% | +23.5% |
| HZO | Buy | MARINEMAX INC COM | $5,363,000 | -9.1% | 274,340 | +0.7% | 0.22% | -10.6% |
| PLD | Sell | PROLOGIS INCreit | $5,368,000 | -22.8% | 91,540 | -31.7% | 0.22% | -24.1% |
| GHL | Buy | GREENHILL & CO INC | $5,278,000 | -26.0% | 262,595 | +7.9% | 0.22% | -27.2% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $5,289,000 | +1.3% | 336,205 | +2.7% | 0.22% | -0.5% |
| HTBI | Buy | HOMETRUST BANCSHARES | $5,217,000 | +4.7% | 213,805 | +0.9% | 0.21% | +2.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $5,207,000 | +7.1% | 66,407 | -2.2% | 0.21% | +5.4% |
| UFS | New | DOMTAR CORP | $5,137,000 | – | 133,704 | +100.0% | 0.21% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,112,000 | -4.5% | 103,909 | -4.7% | 0.21% | -5.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,104,000 | +56.4% | 65,267 | +15.4% | 0.21% | +53.7% |
| MKTX | Sell | MARKETAXXESS HLDGS INC COM | $5,094,000 | -6.5% | 25,331 | -12.9% | 0.21% | -7.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $4,986,000 | +101.0% | 176,575 | +118.7% | 0.20% | +97.1% |
| INGN | Sell | INOGEN INC | $5,004,000 | +20.3% | 52,439 | -2.2% | 0.20% | +17.8% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $4,964,000 | +28.8% | 216,209 | +8.2% | 0.20% | +26.7% |
| RTIX | Sell | RTI SURGICAL INC | $4,940,000 | +18.8% | 844,450 | -18.7% | 0.20% | +17.3% |
| USAP | Sell | UNIVERSAL STAINLESS | $4,900,000 | +1.1% | 251,300 | -11.8% | 0.20% | -0.5% |
| CSBK | Buy | CLIFTON BANCORP | $4,909,000 | +93.4% | 296,972 | +89.4% | 0.20% | +89.6% |
| HLS | Sell | HEALTHSOUTH CORP | $4,893,000 | +8.4% | 101,104 | -4.1% | 0.20% | +6.9% |
| SPTN | Buy | SPARTANNASH | $4,867,000 | -13.8% | 187,489 | +16.2% | 0.20% | -15.3% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $4,854,000 | -1.9% | 584,150 | -1.5% | 0.20% | -3.4% |
| LFUS | Sell | LITTELFUSE INC | $4,751,000 | +0.9% | 28,796 | -2.2% | 0.20% | -1.0% |
| CRAI | Sell | CRA INTERNATIONAL | $4,722,000 | -1.9% | 130,015 | -4.6% | 0.19% | -3.5% |
| AVX | Buy | AVX CORP | $4,666,000 | +7.9% | 285,534 | +8.1% | 0.19% | +6.1% |
| INBK | Sell | FIRST INTERNET BANC | $4,658,000 | -6.6% | 166,063 | -1.8% | 0.19% | -8.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $4,656,000 | -12.8% | 120,145 | +3.3% | 0.19% | -14.3% |
| GHM | Buy | GRAHAM CORP | $4,642,000 | +16.7% | 236,099 | +36.6% | 0.19% | +15.1% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,596,000 | -1.4% | 147,345 | -1.5% | 0.19% | -3.1% |
| FLWS | Sell | 1 800 FLOWERS COM CL A | $4,555,000 | -5.7% | 467,145 | -1.4% | 0.19% | -7.4% |
| QSII | Buy | QUALITY SYS INC COM | $4,526,000 | +22.1% | 262,965 | +8.1% | 0.19% | +20.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $4,524,000 | -5.7% | 155,192 | +2.0% | 0.19% | -7.0% |
| HCSG | Sell | HEALTHCARE SVCS GP | $4,519,000 | +3.7% | 96,489 | -4.6% | 0.18% | +1.6% |
| CVLG | Buy | COVENANT TRANSPORTATION | $4,491,000 | -4.3% | 256,185 | +2.7% | 0.18% | -6.1% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $4,447,000 | +6.8% | 228,290 | +1.8% | 0.18% | +5.2% |
| MEET | New | MEET GROUP | $4,416,000 | – | 874,425 | +100.0% | 0.18% | – |
| MSCC | Buy | MICROSEMI CORP | $4,404,000 | -7.3% | 94,104 | +2.1% | 0.18% | -8.6% |
| KINS | Sell | KINGSTONE COMPANIES INC | $4,398,000 | -5.5% | 287,450 | -1.5% | 0.18% | -6.7% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,397,000 | +8.6% | 106,605 | +2.1% | 0.18% | +6.5% |
| CCS | Sell | CENTURY COMMUNITIES INC | $4,329,000 | -26.4% | 174,575 | -24.6% | 0.18% | -27.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,336,000 | -11.0% | 145,515 | -1.6% | 0.18% | -12.3% |
| NEOG | Sell | NEOGEN CORP | $4,292,000 | +2.2% | 62,106 | -3.1% | 0.18% | +0.6% |
| NR | Buy | NEWPARK RESOURCES INC | $4,242,000 | -1.4% | 577,190 | +8.7% | 0.17% | -3.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,233,000 | -6.3% | 54,335 | -3.7% | 0.17% | -7.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH A | $4,221,000 | +28.9% | 113,930 | -2.2% | 0.17% | +26.3% |
| PLAB | Buy | PHOTRONICS | $4,218,000 | -0.7% | 448,725 | +13.0% | 0.17% | -2.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $4,181,000 | +8.9% | 32,248 | -2.2% | 0.17% | +7.5% |
| DCO | Sell | DUCOMMUN INC | $4,107,000 | -25.6% | 130,045 | -32.2% | 0.17% | -26.5% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $4,108,000 | +1.9% | 252,650 | -1.5% | 0.17% | +0.6% |
| CCBG | Sell | CAPITAL CITY BK GROUP | $4,099,000 | -5.9% | 200,755 | -1.4% | 0.17% | -7.7% |
| BSRR | Sell | SIERRA BANCORP COM | $4,096,000 | -11.8% | 166,840 | -1.5% | 0.17% | -13.4% |
| SCSC | Buy | SCANSOURCE INC COM | $4,051,000 | +11.1% | 100,519 | +8.2% | 0.17% | +9.2% |
| CVLT | Buy | COMMVAULT SYSTEMS | $4,020,000 | +62.0% | 71,206 | +45.8% | 0.16% | +58.7% |
| REI | Sell | RING ENERGY INC | $4,030,000 | +18.6% | 309,992 | -1.3% | 0.16% | +16.2% |
| CMTL | Sell | COMTECH CORP | $3,992,000 | -40.1% | 210,425 | -53.4% | 0.16% | -41.0% |
| RP | Sell | REALPAGE INC | $4,004,000 | -11.6% | 111,378 | -14.1% | 0.16% | -13.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,972,000 | -8.0% | 200,998 | +6.4% | 0.16% | -9.4% |
| DLX | Sell | DELUXE CORP COM | $3,957,000 | -6.2% | 57,163 | -2.2% | 0.16% | -8.0% |
| WSTC | Buy | WEST CORP COM | $3,927,000 | +3.3% | 168,397 | +8.2% | 0.16% | +1.3% |
| SIR | New | SELECT INCOME REITreit | $3,866,000 | – | 160,874 | +100.0% | 0.16% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,866,000 | +3.1% | 74,995 | -1.4% | 0.16% | +1.3% |
| CASH | Buy | META FINANCIAL GROUP | $3,873,000 | +53.0% | 43,517 | +52.1% | 0.16% | +50.0% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $3,853,000 | +4.9% | 207,687 | +6.4% | 0.16% | +3.3% |
| HDNG | Sell | HARDINGE INC COM | $3,861,000 | +8.9% | 310,880 | -1.5% | 0.16% | +6.8% |
| HQY | Sell | HEALTHEQUITY INC | $3,835,000 | +14.8% | 76,953 | -2.2% | 0.16% | +12.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $3,797,000 | -2.0% | 43,460 | -4.1% | 0.16% | -3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,809,000 | +4.2% | 18,134 | -3.2% | 0.16% | +2.0% |
| SUM | New | SUMMIT MATERIALS A | $3,793,000 | – | 131,388 | +100.0% | 0.16% | – |
| CHFC | Buy | CHEMICAL FINL CORP COM | $3,769,000 | -1.8% | 77,860 | +3.8% | 0.16% | -3.1% |
| ORN | Sell | ORION GROUP HLDGS | $3,772,000 | -1.4% | 504,910 | -1.5% | 0.16% | -3.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,738,000 | +11.1% | 21,280 | -2.2% | 0.15% | +9.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $3,714,000 | +34.6% | 42,737 | -2.2% | 0.15% | +32.2% |
| SPOK | Buy | SPOK HOLDINGS | $3,676,000 | +104.2% | 207,660 | +119.2% | 0.15% | +101.3% |
| ARLP | New | ALLIANCE RES PARTNR LP UT LTD | $3,689,000 | – | 195,204 | +100.0% | 0.15% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $3,644,000 | – | 188,216 | +100.0% | 0.15% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $3,616,000 | -51.4% | 618,201 | +0.2% | 0.15% | -52.3% |
| MNR | Sell | MONMOUTH REIT Areit | $3,604,000 | +3.6% | 239,493 | -1.7% | 0.15% | +2.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,575,000 | -6.8% | 64,687 | -0.7% | 0.15% | -8.1% |
| FOXF | Sell | FOX FACTORY HOLDING | $3,592,000 | +21.4% | 100,888 | -2.2% | 0.15% | +18.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,562,000 | -1.8% | 36,947 | -6.2% | 0.15% | -3.3% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,505,000 | -7.9% | 1,564,887 | +8.5% | 0.14% | -9.4% |
| GIFI | Buy | GULF ISLAND FABRICATN | $3,517,000 | +31.1% | 303,180 | +30.5% | 0.14% | +28.6% |
| AMED | New | AMEDISYS INC | $3,495,000 | – | 55,651 | +100.0% | 0.14% | – |
| PERY | Sell | PERRY ELLIS | $3,465,000 | -10.7% | 178,070 | -1.4% | 0.14% | -12.3% |
| PLAY | Sell | DAVE & BUSTER'S ENT | $3,432,000 | +3.1% | 51,601 | -5.3% | 0.14% | +1.4% |
| EXAC | Sell | EXACTECH, INC | $3,409,000 | -13.0% | 114,412 | -26.4% | 0.14% | -14.1% |
| MOV | Buy | MOVADO GROUP INC COM | $3,423,000 | +7.6% | 135,576 | +6.3% | 0.14% | +5.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,387,000 | -1.5% | 40,923 | -2.2% | 0.14% | -2.8% |
| MERC | Buy | MERCER INTL INC | $3,379,000 | +6.3% | 293,814 | +8.2% | 0.14% | +4.5% |
| DFRG | Sell | DEL FRISCOS RESTAURANT | $3,352,000 | -12.2% | 208,185 | -1.5% | 0.14% | -13.2% |
| IDT | New | IDT CORP CL B | $3,362,000 | – | 233,945 | +100.0% | 0.14% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,279,000 | -42.5% | 128,125 | -46.3% | 0.14% | -43.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $3,258,000 | +6.1% | 149,776 | -2.2% | 0.13% | +4.7% |
| RGEN | Sell | REPLIGEN CORP COM | $3,240,000 | +11.7% | 78,196 | -5.1% | 0.13% | +9.9% |
| VMI | Sell | VALMONT INDUSTRIES | $3,181,000 | -5.9% | 21,265 | -2.2% | 0.13% | -7.1% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $3,167,000 | +3.6% | 50,034 | -2.2% | 0.13% | +1.6% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $3,138,000 | +16.9% | 51,186 | -2.2% | 0.13% | +15.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,140,000 | -31.5% | 118,846 | -35.6% | 0.13% | -32.5% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $3,134,000 | +6.6% | 121,514 | -2.2% | 0.13% | +4.9% |
| OMCL | Sell | OMNICELL INC | $3,118,000 | +3.7% | 72,342 | -2.2% | 0.13% | +1.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,089,000 | +1.6% | 179,079 | -2.2% | 0.13% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $3,103,000 | +10.4% | 91,508 | -5.4% | 0.13% | +8.5% |
| IART | Buy | INTEGRA LIFESCIEN HLDG COM NEW | $3,086,000 | +38.3% | 56,622 | +6.9% | 0.13% | +36.6% |
| IIVI | Sell | II VI INC COM | $3,100,000 | -26.3% | 90,391 | -22.5% | 0.13% | -27.8% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $2,978,000 | -31.8% | 38,531 | -23.9% | 0.12% | -33.0% |
| PEIX | Sell | PACIFIC ETHANOL INC COM | $2,900,000 | -9.2% | 464,075 | -0.5% | 0.12% | -10.5% |
| HIL | Sell | HILL INTERNATIONAL | $2,889,000 | +23.3% | 555,630 | -1.6% | 0.12% | +21.4% |
| AWI | New | ARMSTRONG WORLD | $2,894,000 | – | 62,919 | +100.0% | 0.12% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,877,000 | +20.0% | 145,529 | +7.7% | 0.12% | +18.0% |
| ESSA | Sell | ESSA BANCORP INC | $2,885,000 | -0.5% | 195,995 | -1.4% | 0.12% | -2.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,876,000 | -2.1% | 106,295 | -1.4% | 0.12% | -4.1% |
| SHO | New | SUNSTONE HOTEL INV INCreit | $2,882,000 | – | 178,796 | +100.0% | 0.12% | – |
| CGIPQ | Buy | CELADON GROUP INC | $2,827,000 | -43.8% | 897,360 | +16.8% | 0.12% | -44.8% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,825,000 | +8.8% | 48,172 | -2.2% | 0.12% | +7.4% |
| BBOX | Buy | BLACK BOX CORP | $2,806,000 | +149.0% | 328,154 | +160.7% | 0.12% | +144.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,798,000 | +38.1% | 90,780 | +48.2% | 0.12% | +35.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $2,799,000 | +3.7% | 86,645 | -1.6% | 0.12% | +1.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $2,790,000 | +14.7% | 73,235 | +8.2% | 0.12% | +12.7% |
| WING | Sell | WINGSTOP INC | $2,780,000 | +6.8% | 89,961 | -2.2% | 0.11% | +4.6% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,689,000 | +1.8% | 28,139 | -2.2% | 0.11% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $2,663,000 | +1.8% | 245,460 | +6.9% | 0.11% | 0.0% |
| RICK | Sell | RCI HOSPITALITY | $2,612,000 | +13.1% | 109,550 | -17.8% | 0.11% | +11.5% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $2,586,000 | +46.3% | 313,795 | +23.7% | 0.11% | +43.2% |
| TEN | Sell | TENNECO INC | $2,526,000 | -22.2% | 43,683 | -16.0% | 0.10% | -23.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,532,000 | -6.0% | 35,281 | +4.8% | 0.10% | -7.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,529,000 | – | 76,385 | +100.0% | 0.10% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,525,000 | +2.5% | 143,475 | -1.4% | 0.10% | +1.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,512,000 | +1.3% | 65,595 | -1.6% | 0.10% | -1.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $2,484,000 | -29.8% | 27,768 | -26.7% | 0.10% | -31.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,467,000 | +1.1% | 47,474 | -2.2% | 0.10% | -1.0% |
| FINL | Buy | FINISH LINE/THE - CL A | $2,454,000 | +5.4% | 173,215 | +5.8% | 0.10% | +4.1% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $2,425,000 | -48.0% | 76,295 | -39.3% | 0.10% | -48.7% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $2,409,000 | -5.9% | 59,029 | -2.2% | 0.10% | -7.5% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,312,000 | -42.8% | 38,148 | -36.0% | 0.10% | -43.8% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS | $2,304,000 | -54.8% | 369,795 | -39.6% | 0.10% | -55.4% |
| TESO | Buy | TESCO CORP | $2,236,000 | -0.9% | 502,495 | +79.3% | 0.09% | -2.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS COM | $2,211,000 | -6.7% | 169,438 | +8.0% | 0.09% | -8.1% |
| HXL | Sell | HEXCEL CORP | $2,183,000 | -5.4% | 41,349 | -2.2% | 0.09% | -6.2% |
| RASF | Sell | RAIT FINANCIAL TRUSTreit | $2,139,000 | -61.3% | 976,643 | -43.5% | 0.09% | -61.9% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $2,138,000 | -5.4% | 99,926 | +11.3% | 0.09% | -6.4% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $2,108,000 | +53.0% | 197,025 | +51.5% | 0.09% | +50.0% |
| METC | New | RAMACO RESOURCES INC | $2,116,000 | – | 349,725 | +100.0% | 0.09% | – |
| HUBG | Sell | HUB GROUP INC CL A | $2,084,000 | -40.9% | 54,334 | -28.5% | 0.09% | -41.5% |
| SIFI | Sell | SI FINANCIAL GROUP | $2,102,000 | +12.1% | 130,571 | -2.2% | 0.09% | +10.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,092,000 | -19.5% | 48,304 | -5.3% | 0.09% | -21.1% |
| KNL | Sell | KNOLL INC | $2,067,000 | -40.1% | 103,076 | -28.9% | 0.08% | -41.0% |
| CPS | Sell | COOPER-STANDARD | $2,035,000 | -24.9% | 20,177 | -17.4% | 0.08% | -25.7% |
| AMCX | New | AMC NETWORKS INC-A | $2,008,000 | – | 37,590 | +100.0% | 0.08% | – |
| MIDD | Sell | MIDDLEBY CORP COM | $2,006,000 | -47.2% | 16,507 | -40.7% | 0.08% | -48.1% |
| UTL | New | UNITIL CORP | $1,914,000 | – | 39,623 | +100.0% | 0.08% | – |
| BELFB | New | BEL FUSE INC - CL B | $1,923,000 | – | 77,853 | +100.0% | 0.08% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,859,000 | +23.9% | 36,687 | -2.2% | 0.08% | +20.6% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,803,000 | -9.4% | 163,130 | -12.3% | 0.07% | -10.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,746,000 | +0.8% | 684,775 | +2.8% | 0.07% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,731,000 | -9.5% | 135,231 | -2.2% | 0.07% | -11.2% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,739,000 | -0.5% | 57,215 | -1.6% | 0.07% | -2.7% |
| GNBC | Sell | GREEN BANCORP INC | $1,654,000 | -17.5% | 85,250 | -24.3% | 0.07% | -19.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,666,000 | -4.0% | 226,055 | -1.5% | 0.07% | -5.6% |
| CTRN | Sell | CITI TRENDS INC | $1,629,000 | +22.0% | 76,766 | -2.2% | 0.07% | +19.6% |
| CCUR | Sell | CONCURRENT COMPUTER | $1,482,000 | +34.7% | 222,840 | -1.5% | 0.06% | +32.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,454,000 | -36.0% | 950,053 | +7.8% | 0.06% | -36.8% |
| CULP | Sell | CULP INC | $1,453,000 | -20.9% | 44,720 | -24.0% | 0.06% | -22.1% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,453,000 | -1.2% | 71,400 | -25.7% | 0.06% | -1.6% |
| ADRO | Sell | ADURO BIOTECH INC | $1,266,000 | +3.7% | 111,067 | -2.2% | 0.05% | +2.0% |
| CTMX | New | CYTOMX THERAPEUTICS | $1,186,000 | – | 76,498 | +100.0% | 0.05% | – |
| CRZO | Sell | CARRIZO OIL & INC COM | $1,166,000 | -41.8% | 66,925 | -4.2% | 0.05% | -42.9% |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $1,023,000 | – | 55,925 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $993,000 | -52.0% | 6,892 | -52.1% | 0.04% | -52.3% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES CL A NE | $957,000 | -2.8% | 354,300 | -1.5% | 0.04% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCH | $946,000 | -30.0% | 14,348 | -36.4% | 0.04% | -30.4% |
| POLA | Buy | POLA POWER INC | $938,000 | -3.0% | 176,675 | +51.6% | 0.04% | -5.0% |
| GOOGL | Sell | ALPHABET INC A | $907,000 | -48.5% | 976 | -53.0% | 0.04% | -49.3% |
| EA | Sell | ELECTRONIC ARTS INC | $901,000 | -27.8% | 8,519 | -38.9% | 0.04% | -28.8% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $904,000 | -43.8% | 194,490 | -25.5% | 0.04% | -44.8% |
| AOS | Sell | A O SMITH CORP | $870,000 | -23.4% | 15,438 | -30.5% | 0.04% | -23.4% |
| APH | Sell | AMPHENOL CORP-CL A | $871,000 | -30.9% | 11,800 | -33.3% | 0.04% | -32.1% |
| HD | Sell | HOME DEPOT INC | $824,000 | -44.1% | 5,369 | -46.5% | 0.03% | -45.2% |
| FB | Sell | FACEBOOK INC-A | $798,000 | -49.0% | 5,285 | -52.0% | 0.03% | -49.2% |
| FISV | Sell | FISERV INC | $792,000 | -20.4% | 6,477 | -24.9% | 0.03% | -21.4% |
| V | Sell | VISA INC A | $770,000 | -48.2% | 8,211 | -50.9% | 0.03% | -48.4% |
| BANR | Buy | BANNER CORP | $760,000 | +25.6% | 13,449 | +23.6% | 0.03% | +24.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $758,000 | +63.4% | 28,595 | +26.7% | 0.03% | +63.2% |
| APOG | Buy | APOGEE ENTERPRISES | $736,000 | +12.2% | 12,940 | +17.5% | 0.03% | +11.1% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $701,000 | +19.6% | 19,950 | +22.8% | 0.03% | +20.8% |
| ZTS | Sell | ZOETIS INC | $640,000 | -3.3% | 10,263 | -17.2% | 0.03% | -7.1% |
| ITT | Buy | ITT INC | $624,000 | +32.8% | 15,535 | +35.6% | 0.03% | +30.0% |
| AMZN | Sell | AMAZON.COM INC | $627,000 | -39.4% | 648 | -44.5% | 0.03% | -39.5% |
| NWY | Sell | NEW YORK AND COMPANY INC | $626,000 | -30.4% | 453,750 | -1.6% | 0.03% | -31.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $627,000 | +45.1% | 24,250 | +7.8% | 0.03% | +44.4% |
| SNA | Sell | SNAP-ON INC | $629,000 | -42.2% | 3,980 | -38.4% | 0.03% | -42.2% |
| FN | Buy | FABRINET | $597,000 | +48.1% | 14,000 | +45.8% | 0.02% | +47.1% |
| UNH | Sell | UNITED HEALTH GROUP | $615,000 | -24.4% | 3,315 | -33.2% | 0.02% | -26.5% |
| BOFI | Buy | BOFI HOLDING INC | $600,000 | +34.5% | 25,300 | +48.1% | 0.02% | +31.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $606,000 | -28.9% | 9,343 | -31.5% | 0.02% | -30.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $589,000 | +55.0% | 12,220 | +61.3% | 0.02% | +50.0% |
| HOPE | Buy | HOPE BANCORP | $561,000 | +31.1% | 30,075 | +34.6% | 0.02% | +27.8% |
| MITL | Buy | MITEL NETWORKS CORP | $562,000 | +42.6% | 76,525 | +34.6% | 0.02% | +43.8% |
| HHS | Sell | HARTE-HANKS INC COM | $536,000 | -27.6% | 520,175 | -1.6% | 0.02% | -29.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $537,000 | +50.8% | 14,360 | +50.6% | 0.02% | +46.7% |
| ULTA | Sell | ULTA BEAUTY INC | $535,000 | -35.1% | 1,863 | -35.5% | 0.02% | -35.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $506,000 | +35.7% | 39,693 | +34.9% | 0.02% | +31.2% |
| SYNA | Buy | SYNAPTICS INC COM | $506,000 | +52.9% | 9,795 | +46.3% | 0.02% | +50.0% |
| BANC | Sell | BANC OF CALIFORNIA | $505,000 | -91.1% | 23,475 | -91.4% | 0.02% | -91.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $505,000 | -58.0% | 41,925 | -51.1% | 0.02% | -58.0% |
| SMCI | Buy | SUPER MICRO COMPUTER | $492,000 | +74.5% | 19,950 | +79.3% | 0.02% | +66.7% |
| WIRE | Buy | ENCORE WIRE CORP | $496,000 | +24.6% | 11,605 | +34.1% | 0.02% | +17.6% |
| AVA | New | AVISTA CORP COM | $491,000 | – | 11,575 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $455,000 | – | 13,450 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $473,000 | -97.7% | 14,010 | -97.6% | 0.02% | -97.8% |
| LZB | Sell | LA Z BOY INC | $469,000 | +7.8% | 14,430 | -10.4% | 0.02% | +5.6% |
| XPER | Buy | XPERI CORP | $441,000 | +17.9% | 14,805 | +34.2% | 0.02% | +12.5% |
| PLXS | Buy | PLEXUS CORP | $438,000 | +28.4% | 8,325 | +41.1% | 0.02% | +28.6% |
| SBUX | Sell | STARBUCKS CORP | $440,000 | -44.8% | 7,550 | -44.7% | 0.02% | -45.5% |
| LKQ | Sell | LKQ CORP | $432,000 | +9.4% | 13,123 | -2.8% | 0.02% | +12.5% |
| EFII | New | ELECTRONICS FOR IMAGNG | $443,000 | – | 9,350 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $429,000 | – | 9,975 | +100.0% | 0.02% | – |
| MLHR | Buy | HERMAN MILLER INC | $395,000 | +12.9% | 12,985 | +17.1% | 0.02% | +6.7% |
| CAL | New | CALERES INC | $381,000 | – | 13,700 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $391,000 | +75.3% | 3,717 | +61.8% | 0.02% | +77.8% |
| OII | Buy | OCEANEERING INTL INC | $400,000 | +22.0% | 17,500 | +44.3% | 0.02% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $357,000 | -20.3% | 3,020 | -36.6% | 0.02% | -21.1% |
| DEL | Buy | DELTIC TIMBER CORP | $361,000 | +28.9% | 4,840 | +34.8% | 0.02% | +25.0% |
| GPORQ | Buy | GULFPORT ENERGY | $362,000 | +42.0% | 24,575 | +65.5% | 0.02% | +36.4% |
| LTC | Buy | LTC PROPERTIES INCreit | $335,000 | +44.4% | 6,525 | +34.5% | 0.01% | +40.0% |
| MSFT | Sell | MICROSOFT CORP | $340,000 | -66.6% | 4,938 | -68.0% | 0.01% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $349,000 | -42.5% | 4,526 | -45.0% | 0.01% | -44.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $340,000 | +32.8% | 31,095 | +35.7% | 0.01% | +27.3% |
| TPH | Sell | TRI POINTE GROUP | $351,000 | -27.5% | 26,635 | -30.9% | 0.01% | -30.0% |
| DK | New | DELEK US HOLDINGS INC | $311,000 | – | 11,775 | +100.0% | 0.01% | – |
| SRCI | Buy | SRC ENERGY INC | $296,000 | +22.3% | 43,925 | +53.2% | 0.01% | +20.0% |
| OGS | New | ONE GAS INC | $272,000 | – | 3,900 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $247,000 | -10.2% | 26,415 | +58.5% | 0.01% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $250,000 | -32.2% | 1,231 | -35.9% | 0.01% | -33.3% |
| CELG | Sell | CELGENE CORP | $232,000 | -66.9% | 1,785 | -68.3% | 0.01% | -65.5% |
| INDB | Sell | INDEPENDENT BANK MA | $241,000 | -35.9% | 3,615 | -37.6% | 0.01% | -37.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $251,000 | -93.5% | 6,600 | -92.5% | 0.01% | -93.8% |
| PFPT | Sell | PROOFPOINT INC | $239,000 | -25.8% | 2,749 | -36.4% | 0.01% | -23.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $240,000 | -64.9% | 1,695 | -67.7% | 0.01% | -65.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $240,000 | -42.6% | 1,238 | -52.0% | 0.01% | -41.2% |
| MHK | New | MOHAWK INDUSTRIES | $227,000 | – | 938 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $211,000 | -39.9% | 2,745 | -41.5% | 0.01% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $226,000 | -71.3% | 815 | -72.3% | 0.01% | -72.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $216,000 | -21.5% | 3,789 | -33.0% | 0.01% | -18.2% |
| PYPL | Sell | PAYPAL INC COM | $211,000 | -60.2% | 3,936 | -68.1% | 0.01% | -59.1% |
| WLL | Buy | WHITING PETE CORP | $208,000 | +11.2% | 37,700 | +90.4% | 0.01% | +12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $186,000 | -9.3% | 34,064 | -14.4% | 0.01% | -11.1% |
| LUV | New | SOUTHWEST AIRLINES CO | $207,000 | – | 3,328 | +100.0% | 0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS A | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,618 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC COMreit | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -743 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -9,119 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,418 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -8,775 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT A | $0 | – | -9,119 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -5,616 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -2,474 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,862 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,158 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,275 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,186 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER A | $0 | – | -3,671 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -15,505 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,040 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -11,620 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,154 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -17,295 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -9,012 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,009 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK A | $0 | – | -6,912 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -7,609 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -4,132 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -6,865 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,480 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO CORP | $0 | – | -3,820 | -100.0% | -0.03% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -63,875 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THREAPEUTICS INC | $0 | – | -46,543 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -60,685 | -100.0% | -0.05% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -104,010 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -266,455 | -100.0% | -0.07% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -181,870 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -31,495 | -100.0% | -0.08% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -404,209 | -100.0% | -0.09% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -19,187 | -100.0% | -0.09% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -753,705 | -100.0% | -0.10% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -85,324 | -100.0% | -0.12% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIMEreit | $0 | – | -291,180 | -100.0% | -0.13% | – |
| M | Exit | MACY'S INC | $0 | – | -140,885 | -100.0% | -0.17% | – |
| MEET | Exit | MEETME INC | $0 | – | -746,650 | -100.0% | -0.18% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE TRSTreit | $0 | – | -348,519 | -100.0% | -0.22% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -102,510 | -100.0% | -0.23% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -656,370 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -79,025 | -100.0% | -0.25% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESreit | $0 | – | -648,701 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -140,180 | -100.0% | -0.27% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -114,375 | -100.0% | -0.28% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -131,140 | -100.0% | -0.29% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -568,140 | -100.0% | -0.30% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -495,449 | -100.0% | -0.30% | – |
| JNS | Exit | JANUS CAPITAL | $0 | – | -662,423 | -100.0% | -0.36% | – |
| DV | Exit | DEVRY INC | $0 | – | -251,534 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -183,175 | -100.0% | -0.44% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -207,186 | -100.0% | -0.46% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -354,120 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -283,085 | -100.0% | -0.52% | – |
| TRV | Exit | THE TRAVELERS CO | $0 | – | -135,885 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.