$2.5 Billion is the total value of Foundry Partners, LLC's 390 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $36,221,000 | +31.1% | 497,955 | +20.5% | 1.45% | +27.6% |
| JPM | Sell | JPMORGAN CHASE | $35,728,000 | -4.6% | 374,075 | -8.7% | 1.43% | -7.2% |
| T | Buy | AT & T INC COM | $32,174,000 | +43.2% | 821,400 | +37.9% | 1.28% | +39.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,599,000 | +20.3% | 1,361,647 | +6.2% | 1.02% | +16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,670,000 | -28.5% | 174,370 | -27.2% | 0.90% | -30.4% |
| BP | Buy | BP PLC ADRadr | $22,206,000 | +41.3% | 577,835 | +27.4% | 0.89% | +37.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $21,863,000 | +1.5% | 649,729 | +0.1% | 0.87% | -1.2% |
| FULT | Buy | FULTON FINL CORP PA COM | $21,715,000 | -1.2% | 1,158,136 | +0.1% | 0.87% | -3.9% |
| ONB | Buy | OLD NATIONAL BANCORP | $21,440,000 | +12.8% | 1,171,611 | +6.3% | 0.86% | +9.7% |
| HWC | Sell | HANCOCK HOLDING CO | $21,265,000 | -1.3% | 438,898 | -0.2% | 0.85% | -4.1% |
| WTFC | Sell | WINTRUST FINL CORP COM | $20,649,000 | +2.2% | 263,678 | -0.2% | 0.82% | -0.5% |
| GS | Sell | GOLDMAN SACHS | $20,210,000 | -2.4% | 85,205 | -8.7% | 0.81% | -5.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $19,494,000 | -3.8% | 351,679 | -8.8% | 0.78% | -6.4% |
| SANM | Buy | SANMINA SCI CORP | $19,112,000 | +4.9% | 514,457 | +7.5% | 0.76% | +2.0% |
| B | Buy | BARNES GROUP INC | $19,056,000 | +23.7% | 270,534 | +2.8% | 0.76% | +20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,040,000 | +44.0% | 298,721 | +25.8% | 0.76% | +40.0% |
| OI | Sell | OWENS-ILLINOIS INC | $18,414,000 | +5.0% | 731,858 | -0.2% | 0.74% | +2.1% |
| ITRI | Buy | ITRON INC | $18,372,000 | +22.8% | 237,217 | +7.4% | 0.73% | +19.5% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $18,203,000 | +6.4% | 1,040,769 | +6.6% | 0.73% | +3.6% |
| EXC | Sell | EXELON CORP COM | $18,117,000 | -4.6% | 480,935 | -8.7% | 0.72% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS | $18,129,000 | +45.5% | 539,080 | +35.4% | 0.72% | +41.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,668,000 | -0.6% | 728,559 | +3.3% | 0.71% | -3.3% |
| TSN | Sell | TYSON FOODS A | $17,189,000 | +2.8% | 243,986 | -8.6% | 0.69% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,991,000 | +29.0% | 200,700 | +25.9% | 0.68% | +25.5% |
| PNR | Sell | PENTAIR PLC | $16,984,000 | -6.7% | 249,905 | -8.7% | 0.68% | -9.2% |
| AMGN | Sell | AMGEN INC | $16,553,000 | +6.3% | 88,780 | -1.8% | 0.66% | +3.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $16,459,000 | -10.3% | 154,805 | -8.8% | 0.66% | -12.7% |
| AYR | Buy | AIRCASTLE LTD | $16,072,000 | +4.5% | 721,047 | +1.9% | 0.64% | +1.6% |
| LEA | Sell | LEAR CORP | $15,977,000 | +10.9% | 92,310 | -9.0% | 0.64% | +7.8% |
| MDP | Buy | MEREDITH CORP | $15,942,000 | -0.6% | 287,237 | +6.5% | 0.64% | -3.2% |
| KBH | Buy | KB HOME | $15,929,000 | +2.6% | 660,421 | +1.9% | 0.64% | -0.3% |
| CR | Sell | CRANE CO | $15,816,000 | +0.6% | 197,725 | -0.2% | 0.63% | -2.2% |
| ALE | Sell | ALLETE INC | $15,731,000 | +7.6% | 203,536 | -0.2% | 0.63% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $15,553,000 | +19.6% | 84,050 | -8.6% | 0.62% | +16.3% |
| ORCL | Sell | ORACLE CORPORATION | $15,506,000 | -7.8% | 320,695 | -4.4% | 0.62% | -10.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $15,407,000 | +33.6% | 335,446 | +5.1% | 0.62% | +30.0% |
| ETN | Sell | EATON CORP | $15,098,000 | -30.6% | 196,615 | -29.6% | 0.60% | -32.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $14,993,000 | +23.0% | 373,898 | +7.5% | 0.60% | +19.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $14,892,000 | -3.2% | 393,250 | -8.8% | 0.60% | -5.9% |
| ANTM | Sell | ANTHEM INC | $14,718,000 | -8.1% | 77,510 | -8.9% | 0.59% | -10.5% |
| UNM | Sell | UNUM GROUP | $14,676,000 | -0.0% | 287,024 | -8.8% | 0.59% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $14,427,000 | -3.6% | 467,965 | -8.8% | 0.58% | -6.2% |
| CVX | Buy | CHEVRON CORP | $14,358,000 | +54.1% | 122,200 | +36.8% | 0.57% | +50.0% |
| RBC | Buy | REGAL-BELOIT CORP | $14,244,000 | -3.0% | 180,304 | +0.1% | 0.57% | -5.6% |
| TCF | Buy | TCF FINANCIAL CORP | $14,045,000 | +15.0% | 824,247 | +7.5% | 0.56% | +12.0% |
| AIR | Buy | AAR CORP | $13,997,000 | +10.8% | 370,487 | +1.9% | 0.56% | +7.7% |
| CVS | Sell | CVS HEALTH | $13,875,000 | -7.7% | 170,620 | -8.7% | 0.55% | -10.2% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $13,839,000 | -7.7% | 787,196 | -18.1% | 0.55% | -10.2% |
| DWDP | New | DOWDUPONT INC | $13,716,000 | – | 198,115 | +100.0% | 0.55% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,308,000 | -2.2% | 237,296 | -8.7% | 0.53% | -4.7% |
| GILD | Buy | GILEAD SCIENCES | $13,158,000 | +63.3% | 162,401 | +42.6% | 0.53% | +58.9% |
| HPQ | Sell | HP INC | $13,151,000 | +4.1% | 658,855 | -8.8% | 0.52% | +1.2% |
| BDC | Buy | BELDEN INC | $12,816,000 | +14.8% | 159,145 | +7.6% | 0.51% | +11.8% |
| KFY | Buy | KORN FERRY INTL COM NEW | $12,705,000 | +22.8% | 322,229 | +7.5% | 0.51% | +19.3% |
| AEGN | Buy | AEGION CORP | $12,498,000 | +14.9% | 536,853 | +7.9% | 0.50% | +11.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $12,431,000 | +3.3% | 647,430 | -17.4% | 0.50% | +0.4% |
| ENS | Buy | ENERSYS | $12,368,000 | -0.6% | 178,811 | +4.1% | 0.49% | -3.3% |
| EME | Sell | EMCOR GROUP INC | $12,354,000 | +5.9% | 178,070 | -0.2% | 0.49% | +2.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $12,240,000 | +8.1% | 522,622 | +7.5% | 0.49% | +5.2% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $12,199,000 | -13.0% | 693,112 | +4.9% | 0.49% | -15.5% |
| PPL | Sell | PPL CORPORATION | $12,167,000 | -10.3% | 320,608 | -8.6% | 0.49% | -12.7% |
| TPC | Buy | TUTOR PERINI CORP | $12,130,000 | +2.0% | 427,101 | +3.3% | 0.48% | -0.8% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $12,092,000 | -5.2% | 510,004 | +8.5% | 0.48% | -7.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $11,977,000 | -1.6% | 262,418 | -1.5% | 0.48% | -4.4% |
| UFS | Buy | DOMTAR CORP | $11,860,000 | +130.9% | 273,334 | +104.4% | 0.47% | +124.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $11,768,000 | -13.9% | 247,810 | -8.8% | 0.47% | -16.2% |
| TECD | Sell | TECH DATA CORP | $11,606,000 | -12.2% | 130,628 | -0.2% | 0.46% | -14.5% |
| TGT | Sell | TARGET CORP | $11,560,000 | +3.0% | 195,905 | -8.8% | 0.46% | +0.2% |
| POLY | Buy | PLANTRONICS | $11,410,000 | -9.1% | 258,029 | +7.5% | 0.46% | -11.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $11,397,000 | +9.2% | 117,575 | -0.2% | 0.46% | +6.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $11,378,000 | +7.0% | 114,875 | -8.8% | 0.45% | +3.9% |
| CBT | Buy | CABOT CORP | $11,371,000 | +14.1% | 203,787 | +9.2% | 0.45% | +11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,376,000 | -13.4% | 98,005 | -8.9% | 0.45% | -15.8% |
| CCL | Sell | CARNIVAL CORP | $11,335,000 | -10.2% | 175,550 | -8.8% | 0.45% | -12.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $11,218,000 | +9.3% | 1,097,691 | +6.0% | 0.45% | +6.4% |
| CTB | Buy | COOPER TIRE & RUBBER | $11,049,000 | +11.4% | 295,431 | +7.5% | 0.44% | +8.4% |
| SYY | Sell | SYSCO CORP | $10,995,000 | -2.3% | 203,795 | -8.8% | 0.44% | -5.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $10,646,000 | +6.0% | 545,683 | -0.2% | 0.42% | +3.2% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $10,494,000 | +1.6% | 292,707 | +7.5% | 0.42% | -1.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $10,434,000 | +7.5% | 70,261 | -7.8% | 0.42% | +4.8% |
| HI | Buy | HILLENBRAND INC | $10,416,000 | +15.7% | 268,098 | +7.5% | 0.42% | +12.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,273,000 | -1.7% | 76,225 | -8.9% | 0.41% | -4.4% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $10,224,000 | +19.0% | 302,484 | +7.5% | 0.41% | +15.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $10,047,000 | +1.8% | 765,179 | -0.2% | 0.40% | -1.0% |
| UNP | Sell | UNION PACFIC CORP | $9,965,000 | -2.8% | 85,925 | -8.8% | 0.40% | -5.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,925,000 | +13.1% | 114,870 | +16.0% | 0.40% | +10.0% |
| MO | Sell | ALTRIA GROUP | $9,909,000 | -26.9% | 156,237 | -14.2% | 0.40% | -28.8% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $9,864,000 | -1.6% | 337,815 | +8.5% | 0.39% | -4.1% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $9,806,000 | +6.6% | 90,779 | -0.2% | 0.39% | +3.7% |
| GEO | Buy | GEO GROUP INCreit | $9,567,000 | -1.4% | 355,653 | +8.4% | 0.38% | -4.0% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $9,518,000 | +21.0% | 96,964 | +7.7% | 0.38% | +17.6% |
| STT | Sell | STATE STREET CORP | $9,412,000 | -3.0% | 98,510 | -8.9% | 0.38% | -5.5% |
| KRA | Buy | KRATON CORP | $9,309,000 | +60.8% | 230,186 | +37.0% | 0.37% | +56.3% |
| NUE | Sell | NUCOR CORP | $9,272,000 | -11.7% | 165,445 | -8.8% | 0.37% | -14.2% |
| IDA | Sell | IDACORP INC COM | $9,154,000 | +2.8% | 104,106 | -0.2% | 0.37% | 0.0% |
| SCL | Buy | STEPAN CO COM | $9,026,000 | +3.3% | 107,893 | +7.6% | 0.36% | +0.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $8,972,000 | +28.7% | 369,235 | +25.3% | 0.36% | +25.2% |
| CVLG | Buy | COVENANT TRANSPORTATION | $8,891,000 | +98.0% | 306,785 | +19.8% | 0.36% | +92.9% |
| HY | Buy | HYSTER-YALE MATERIALS | $8,889,000 | +16.9% | 116,288 | +7.5% | 0.36% | +13.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS | $8,721,000 | -12.9% | 215,872 | +7.5% | 0.35% | -15.3% |
| KEY | Sell | KEYCORP | $8,695,000 | -8.4% | 462,027 | -8.8% | 0.35% | -11.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,573,000 | +9.3% | 137,716 | +7.5% | 0.34% | +6.2% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $8,283,000 | +40.0% | 218,734 | -6.0% | 0.33% | +36.2% |
| CSGS | Buy | CSG SYS INTL INC COM | $8,286,000 | +6.3% | 206,639 | +7.5% | 0.33% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $8,263,000 | +4.2% | 165,100 | -8.5% | 0.33% | +1.5% |
| MHO | Sell | M/I HOMES INC COM | $8,271,000 | -9.1% | 309,409 | -2.9% | 0.33% | -11.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,232,000 | +9.0% | 482,832 | +7.5% | 0.33% | +6.1% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,182,000 | -2.0% | 660,932 | +7.5% | 0.33% | -4.7% |
| AFAM | Buy | ALMOST FAMILY INC | $8,097,000 | -5.9% | 150,786 | +8.0% | 0.32% | -8.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $8,059,000 | +20.9% | 306,421 | +5.0% | 0.32% | +17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $8,035,000 | +5.2% | 197,905 | +11.8% | 0.32% | +2.6% |
| BIG | Buy | BIG LOTS INC | $8,042,000 | +13.1% | 150,121 | +1.9% | 0.32% | +9.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $8,023,000 | +3.7% | 120,020 | +7.6% | 0.32% | +0.6% |
| FNB | Sell | FNB CORP | $7,847,000 | -1.1% | 559,329 | -0.2% | 0.31% | -4.0% |
| ICHR | New | ICHOR HOLDINGS LTD | $7,822,000 | – | 291,882 | +100.0% | 0.31% | – |
| MRTN | Buy | MARTEN TRANS LTD | $7,757,000 | +35.3% | 377,477 | +80.4% | 0.31% | +31.9% |
| WSBC | Buy | WESBANCO INC COM | $7,625,000 | +11.5% | 185,884 | +7.5% | 0.30% | +8.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $7,637,000 | +22.0% | 750,900 | +18.4% | 0.30% | +18.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $7,637,000 | +10.4% | 227,360 | +5.6% | 0.30% | +7.4% |
| KIM | New | KIMCO REALTY CORPreit | $7,603,000 | – | 388,900 | +100.0% | 0.30% | – |
| STRL | Sell | STERLING CONSTRUCTION | $7,590,000 | +4.6% | 498,355 | -10.3% | 0.30% | +1.7% |
| JBL | Sell | JABIL INC | $7,524,000 | -15.9% | 263,550 | -14.0% | 0.30% | -18.3% |
| VER | Sell | VEREIT INCreit | $7,487,000 | -7.2% | 903,100 | -8.9% | 0.30% | -9.7% |
| GLT | Buy | GLATFELTER | $7,472,000 | +34.5% | 384,180 | +35.1% | 0.30% | +30.7% |
| GD | Sell | GENERAL DYNAMICS | $7,467,000 | -4.9% | 36,323 | -8.4% | 0.30% | -7.5% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $7,434,000 | +21.9% | 344,664 | +7.5% | 0.30% | +18.8% |
| SHLM | Sell | SCHULMAN A INC COM | $7,351,000 | -27.3% | 215,247 | -31.9% | 0.29% | -29.2% |
| AAN | Sell | AARON'S INC | $7,230,000 | -35.3% | 165,708 | -42.3% | 0.29% | -36.9% |
| HBNC | Buy | HORIZON BANCORP IND COM | $7,222,000 | +19.8% | 247,577 | +8.2% | 0.29% | +16.6% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $7,155,000 | +18.0% | 1,072,670 | +7.5% | 0.29% | +14.9% |
| IXYS | Sell | IXYS CORP | $7,165,000 | -34.9% | 302,330 | -54.8% | 0.29% | -36.7% |
| CASH | Buy | META FINANCIAL GROUP | $7,071,000 | +82.6% | 90,195 | +107.3% | 0.28% | +77.4% |
| DCOM | Buy | DIME COMMUNITY BANC | $6,984,000 | +15.5% | 324,830 | +5.3% | 0.28% | +12.5% |
| THFF | Buy | FIRST FINANCIAL | $6,976,000 | +8.5% | 146,560 | +7.8% | 0.28% | +5.7% |
| PB | Sell | PROSPERITY BANCSHARES | $6,947,000 | +2.0% | 105,685 | -0.3% | 0.28% | -1.1% |
| IBCP | Buy | INDEPENDENT BANK MI | $6,936,000 | +12.1% | 306,245 | +7.7% | 0.28% | +9.1% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $6,912,000 | +9.0% | 129,188 | +7.5% | 0.28% | +6.2% |
| ANGO | New | ANGIODYNAMICS INC | $6,826,000 | – | 399,400 | +100.0% | 0.27% | – |
| CCRN | Buy | CROSS COUNTRY HEALTH | $6,803,000 | +17.1% | 478,100 | +6.2% | 0.27% | +13.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $6,777,000 | +21.8% | 119,880 | +23.5% | 0.27% | +18.9% |
| NNI | Buy | NELNET INC CL A | $6,759,000 | +15.5% | 133,843 | +7.5% | 0.27% | +12.5% |
| HAYN | Buy | HAYNES INTERNATIONAL | $6,765,000 | +22.0% | 188,395 | +23.4% | 0.27% | +18.4% |
| DCO | Buy | DUCOMMUN INC | $6,673,000 | +62.5% | 208,220 | +60.1% | 0.27% | +58.0% |
| SILC | Sell | SILICOM LTD | $6,629,000 | +5.9% | 113,305 | -19.7% | 0.26% | +3.1% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $6,617,000 | +16.8% | 324,365 | +8.0% | 0.26% | +13.8% |
| CDE | Buy | COEUR MINING | $6,566,000 | +15.2% | 714,457 | +7.5% | 0.26% | +12.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,547,000 | -9.6% | 224,517 | +4.0% | 0.26% | -12.1% |
| KIRK | Buy | KIRKLANDS INC COM | $6,429,000 | +17.1% | 562,470 | +5.3% | 0.26% | +14.2% |
| HAFC | Buy | HANMI FINANCIAL CORP | $6,380,000 | +13.7% | 206,150 | +4.5% | 0.26% | +10.9% |
| SIR | Buy | SELECT INCOME REITreit | $6,331,000 | +63.8% | 270,324 | +68.0% | 0.25% | +59.1% |
| CVG | Buy | CONVERGYS CORP | $6,303,000 | +17.1% | 243,435 | +7.5% | 0.25% | +14.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,272,000 | +2.9% | 62,037 | -0.3% | 0.25% | 0.0% |
| COWN | Buy | COWEN INC-CLASS A | $6,235,000 | +15.3% | 350,275 | +5.3% | 0.25% | +12.2% |
| HMST | Buy | HOMESTREET INC | $6,242,000 | +2.2% | 231,175 | +4.8% | 0.25% | -0.8% |
| HELE | Buy | HELEN OF TROY LTD | $6,218,000 | +11.1% | 64,174 | +7.9% | 0.25% | +7.8% |
| INBK | Buy | FIRST INTERNET BANC | $6,208,000 | +33.3% | 192,187 | +15.7% | 0.25% | +29.8% |
| MRT | Buy | MEDEQUITIES REALTY TRUSTreit | $6,189,000 | +1.5% | 526,740 | +9.0% | 0.25% | -1.2% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $6,077,000 | +25.2% | 633,050 | +8.4% | 0.24% | +22.1% |
| HCI | Buy | HCI GROUP INC | $6,084,000 | -5.5% | 159,057 | +16.1% | 0.24% | -8.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $6,013,000 | +15.5% | 66,213 | -0.3% | 0.24% | +12.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $5,877,000 | +79.2% | 217,980 | +70.1% | 0.24% | +74.1% |
| KINS | Buy | KINGSTONE COMPANIES INC | $5,891,000 | +33.9% | 361,400 | +25.7% | 0.24% | +29.8% |
| CECE | Buy | CECO ENVIRONMENTAL | $5,783,000 | -2.8% | 683,550 | +5.5% | 0.23% | -5.3% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $5,792,000 | +53.7% | 110,833 | +42.3% | 0.23% | +49.0% |
| CRAI | Buy | CRA INTERNATIONAL | $5,792,000 | +22.7% | 141,085 | +8.5% | 0.23% | +19.1% |
| HTBI | Buy | HOMETRUST BANCSHARES | $5,766,000 | +10.5% | 224,780 | +5.1% | 0.23% | +7.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $5,761,000 | +15.5% | 195,550 | +10.7% | 0.23% | +12.2% |
| REI | Buy | RING ENERGY INC | $5,702,000 | +41.5% | 393,542 | +27.0% | 0.23% | +38.2% |
| LFUS | Buy | LITTELFUSE INC | $5,678,000 | +19.5% | 28,987 | +0.7% | 0.23% | +16.4% |
| OPB | Buy | OPUS BANK | $5,694,000 | +3.5% | 237,270 | +4.4% | 0.23% | +0.4% |
| USAP | Buy | UNIVERSAL STAINLESS | $5,678,000 | +15.9% | 272,350 | +8.4% | 0.23% | +12.9% |
| LNDC | Buy | LANDEC CORP | $5,664,000 | -7.6% | 437,390 | +5.9% | 0.23% | -10.3% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $5,671,000 | +24.5% | 575,745 | +23.2% | 0.23% | +20.9% |
| AVX | Buy | AVX CORP | $5,598,000 | +20.0% | 307,055 | +7.5% | 0.22% | +16.7% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $5,495,000 | +3.9% | 337,130 | +0.3% | 0.22% | +0.9% |
| CSBK | Buy | CLIFTON BANCORP | $5,363,000 | +9.2% | 320,748 | +8.0% | 0.21% | +6.5% |
| BCO | Sell | BRINK'S CO/THE | $5,360,000 | -14.6% | 63,618 | -32.1% | 0.21% | -17.1% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $5,329,000 | -26.1% | 148,605 | -30.9% | 0.21% | -28.0% |
| GHM | Buy | GRAHAM CORP | $5,312,000 | +14.4% | 255,024 | +8.0% | 0.21% | +11.0% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $5,283,000 | +18.8% | 240,115 | +5.2% | 0.21% | +15.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,287,000 | -1.9% | 114,315 | -8.8% | 0.21% | -4.5% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $5,248,000 | +27.8% | 275,900 | +9.2% | 0.21% | +24.3% |
| HCSG | Buy | HEALTHCARE SVCS GP | $5,238,000 | +15.9% | 97,056 | +0.6% | 0.21% | +13.0% |
| SPTN | Buy | SPARTANNASH | $5,213,000 | +7.1% | 197,696 | +5.4% | 0.21% | +4.0% |
| ORN | Buy | ORION GROUP HLDGS | $5,183,000 | +37.4% | 790,075 | +56.5% | 0.21% | +33.5% |
| UTL | Buy | UNITIL CORP | $5,152,000 | +169.2% | 104,155 | +162.9% | 0.21% | +160.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $5,102,000 | +20.5% | 54,177 | -0.3% | 0.20% | +17.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,081,000 | -0.5% | 65,086 | -0.3% | 0.20% | -2.9% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $5,013,000 | +1.0% | 232,506 | +7.5% | 0.20% | -2.0% |
| LION | Sell | FIDELITY SOUTHN CORP COM | $4,998,000 | -16.4% | 211,425 | -19.2% | 0.20% | -18.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,018,000 | +9.2% | 158,945 | +7.9% | 0.20% | +5.8% |
| INGN | Sell | INOGEN INC | $4,972,000 | -0.6% | 52,286 | -0.3% | 0.20% | -2.9% |
| BSRR | Buy | SIERRA BANCORP COM | $4,889,000 | +19.4% | 180,065 | +7.9% | 0.20% | +16.1% |
| NEOG | Sell | NEOGEN CORP | $4,797,000 | +11.8% | 61,926 | -0.3% | 0.19% | +9.1% |
| HZO | Buy | MARINEMAX INC COM | $4,766,000 | -11.1% | 287,990 | +5.0% | 0.19% | -13.6% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $4,761,000 | +84.1% | 342,045 | +9.0% | 0.19% | +79.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $4,744,000 | +13.5% | 32,154 | -0.3% | 0.19% | +9.9% |
| SCSC | Buy | SCANSOURCE INC COM | $4,722,000 | +16.6% | 108,170 | +7.6% | 0.19% | +13.9% |
| BELFB | Buy | BEL FUSE INC - CL B | $4,702,000 | +144.5% | 150,700 | +93.6% | 0.19% | +138.0% |
| GHL | Buy | GREENHILL & CO INC | $4,696,000 | -11.0% | 282,895 | +7.7% | 0.19% | -13.4% |
| CMTL | Buy | COMTECH CORP | $4,697,000 | +17.7% | 228,775 | +8.7% | 0.19% | +14.6% |
| IDT | Buy | IDT CORP CL B | $4,690,000 | +39.5% | 333,120 | +42.4% | 0.19% | +35.5% |
| HLS | Sell | HEALTHSOUTH CORP | $4,672,000 | -4.5% | 100,807 | -0.3% | 0.19% | -7.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $4,658,000 | +20.5% | 81,370 | +8.5% | 0.19% | +17.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,531,000 | +4.5% | 157,315 | +8.1% | 0.18% | +1.7% |
| QSII | Buy | QUALITY SYS INC COM | $4,448,000 | -1.7% | 282,785 | +7.5% | 0.18% | -4.3% |
| RP | Sell | REALPAGE INC | $4,431,000 | +10.7% | 111,053 | -0.3% | 0.18% | +7.9% |
| HDNG | Sell | HARDINGE INC COM | $4,428,000 | +14.7% | 289,980 | -6.7% | 0.18% | +12.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $4,413,000 | -2.5% | 154,897 | -0.2% | 0.18% | -5.4% |
| CVLT | Sell | COMMVAULT SYSTEMS | $4,317,000 | +7.4% | 71,004 | -0.3% | 0.17% | +4.2% |
| WSTC | Buy | WEST CORP COM | $4,251,000 | +8.3% | 181,131 | +7.6% | 0.17% | +5.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH A | $4,209,000 | -0.3% | 113,598 | -0.3% | 0.17% | -2.9% |
| SUM | Sell | SUMMIT MATERIALS A | $4,197,000 | +10.7% | 131,028 | -0.3% | 0.17% | +7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,198,000 | -17.9% | 79,084 | -23.9% | 0.17% | -20.0% |
| GIFI | Buy | GULF ISLAND FABRICATN | $4,185,000 | +19.0% | 329,505 | +8.7% | 0.17% | +16.0% |
| DLX | Sell | DELUXE CORP COM | $4,158,000 | +5.1% | 56,995 | -0.3% | 0.17% | +2.5% |
| PLAB | Buy | PHOTRONICS | $4,165,000 | -1.3% | 470,675 | +4.9% | 0.17% | -4.0% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $4,141,000 | +12.3% | 214,015 | +9.6% | 0.16% | +9.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $4,108,000 | +8.2% | 43,339 | -0.3% | 0.16% | +5.1% |
| EXAC | Buy | EXACTECH, INC | $4,095,000 | +20.1% | 124,291 | +8.6% | 0.16% | +17.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $4,107,000 | +32.4% | 101,522 | +10.9% | 0.16% | +29.1% |
| SCVL | New | SHOE CARNIVAL INC COM | $4,080,000 | – | 182,300 | +100.0% | 0.16% | – |
| MOV | Buy | MOVADO GROUP INC COM | $4,082,000 | +19.3% | 145,772 | +7.5% | 0.16% | +16.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,089,000 | +32.4% | 178,556 | -0.3% | 0.16% | +28.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,051,000 | +13.3% | 64,502 | -0.3% | 0.16% | +10.2% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $4,042,000 | +4.9% | 223,202 | +7.5% | 0.16% | +1.9% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $4,019,000 | -8.6% | 112,730 | +5.7% | 0.16% | -10.6% |
| HVT | Sell | HAVERTY FURNITURE | $4,016,000 | -28.2% | 153,575 | -31.1% | 0.16% | -30.4% |
| NR | Sell | NEWPARK RESOURCES INC | $4,013,000 | -5.4% | 401,335 | -30.5% | 0.16% | -8.0% |
| SPOK | Buy | SPOK HOLDINGS | $4,000,000 | +8.8% | 260,560 | +25.5% | 0.16% | +6.0% |
| AWI | Buy | ARMSTRONG WORLD | $3,930,000 | +35.8% | 76,683 | +21.9% | 0.16% | +31.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,925,000 | +10.2% | 36,841 | -0.3% | 0.16% | +7.5% |
| HQY | Sell | HEALTHEQUITY INC | $3,881,000 | +1.2% | 76,729 | -0.3% | 0.16% | -1.3% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,837,000 | +9.5% | 1,682,906 | +7.5% | 0.15% | +6.2% |
| MEET | Buy | MEET GROUP | $3,803,000 | -13.9% | 1,044,850 | +19.5% | 0.15% | -16.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $3,754,000 | +3.0% | 187,681 | -0.3% | 0.15% | 0.0% |
| MERC | Buy | MERCER INTL INC | $3,744,000 | +10.8% | 315,966 | +7.5% | 0.15% | +7.9% |
| VMI | Buy | VALMONT INDUSTRIES | $3,730,000 | +17.3% | 23,595 | +11.0% | 0.15% | +13.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,718,000 | +18.4% | 118,511 | -0.3% | 0.15% | +14.7% |
| RTIX | Sell | RTI SURGICAL INC | $3,710,000 | -24.9% | 815,425 | -3.4% | 0.15% | -27.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,699,000 | -1.0% | 21,218 | -0.3% | 0.15% | -3.3% |
| OMCL | Sell | OMNICELL INC | $3,682,000 | +18.1% | 72,131 | -0.3% | 0.15% | +14.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,655,000 | -8.0% | 216,011 | +7.5% | 0.15% | -10.4% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $3,613,000 | +29.5% | 79,243 | +8.2% | 0.14% | +25.2% |
| IIVI | Sell | II VI INC COM | $3,570,000 | +15.2% | 86,750 | -4.0% | 0.14% | +12.6% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $3,554,000 | +22.6% | 640,295 | +38.0% | 0.14% | +19.3% |
| TECH | New | BIO-TECHNE CORP | $3,535,000 | – | 29,238 | +100.0% | 0.14% | – |
| NTGR | Sell | NETGEAR INC | $3,500,000 | -42.8% | 73,522 | -48.2% | 0.14% | -44.2% |
| FNLC | Buy | FIRST BANCORP INC ME | $3,488,000 | +21.3% | 115,070 | +8.3% | 0.14% | +17.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,406,000 | -10.6% | 17,964 | -0.9% | 0.14% | -12.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $3,345,000 | +5.6% | 49,889 | -0.3% | 0.13% | +3.1% |
| ESSA | Buy | ESSA BANCORP INC | $3,327,000 | +15.3% | 211,920 | +8.1% | 0.13% | +12.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $3,274,000 | -2.3% | 224,985 | +8.1% | 0.13% | -5.1% |
| DDR | New | DDR CORPreit | $3,284,000 | – | 358,470 | +100.0% | 0.13% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $3,224,000 | -10.8% | 651,234 | +5.3% | 0.13% | -12.8% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $3,220,000 | +2.7% | 121,159 | -0.3% | 0.13% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $3,129,000 | -4.0% | 149,340 | -0.3% | 0.12% | -6.7% |
| AMED | Sell | AMEDISYS INC | $3,105,000 | -11.2% | 55,489 | -0.3% | 0.12% | -13.3% |
| BHB | Buy | BAR HARBOR BANKSHARES | $3,093,000 | +10.5% | 98,631 | +8.6% | 0.12% | +7.8% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $3,024,000 | +5.1% | 156,498 | +7.5% | 0.12% | +2.5% |
| WING | Sell | WINGSTOP INC | $2,982,000 | +7.3% | 89,698 | -0.3% | 0.12% | +4.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $2,975,000 | +6.3% | 91,820 | +6.0% | 0.12% | +3.5% |
| RGEN | Sell | REPLIGEN CORP COM | $2,988,000 | -7.8% | 77,969 | -0.3% | 0.12% | -10.5% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $2,955,000 | +21.9% | 76,078 | -0.3% | 0.12% | +18.0% |
| RICK | Buy | RCI HOSPITALITY | $2,943,000 | +12.7% | 118,900 | +8.5% | 0.12% | +10.3% |
| FOXF | Sell | FOX FACTORY HOLDING | $2,934,000 | -18.3% | 68,081 | -32.5% | 0.12% | -20.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,922,000 | -13.7% | 40,803 | -0.3% | 0.12% | -15.8% |
| PERY | Sell | PERRY ELLIS | $2,902,000 | -16.2% | 122,645 | -31.1% | 0.12% | -18.3% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,879,000 | -8.3% | 51,036 | -0.3% | 0.12% | -10.9% |
| HIL | Buy | HILL INTERNATIONAL | $2,868,000 | -0.7% | 603,780 | +8.7% | 0.12% | -3.4% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $2,865,000 | -0.6% | 178,294 | -0.3% | 0.11% | -3.4% |
| IART | Sell | INTEGRA LIFESCIEN HLDG COM NEW | $2,853,000 | -7.6% | 56,524 | -0.2% | 0.11% | -10.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $2,831,000 | +62.1% | 754,820 | +10.2% | 0.11% | +56.9% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $2,834,000 | -4.8% | 38,422 | -0.3% | 0.11% | -7.4% |
| SRDX | New | SURMODICS INC COM | $2,746,000 | – | 88,575 | +100.0% | 0.11% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,700,000 | +0.4% | 28,057 | -0.3% | 0.11% | -1.8% |
| CRCM | New | CARE.COM INC | $2,700,000 | – | 169,893 | +100.0% | 0.11% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,653,000 | +4.9% | 76,162 | -0.3% | 0.11% | +1.9% |
| CHEF | New | CHEFS WAREHOUSE INC | $2,650,000 | – | 137,305 | +100.0% | 0.11% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,652,000 | +7.5% | 47,336 | -0.3% | 0.11% | +5.0% |
| TEN | Sell | TENNECO INC | $2,643,000 | +4.6% | 43,563 | -0.3% | 0.11% | +1.9% |
| MKTX | Sell | MARKETAXXESS HLDGS INC COM | $2,639,000 | -48.2% | 14,305 | -43.5% | 0.10% | -49.8% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,632,000 | +4.2% | 154,925 | +8.0% | 0.10% | +1.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,571,000 | +1.5% | 35,179 | -0.3% | 0.10% | -1.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,549,000 | +37.1% | 36,580 | -0.3% | 0.10% | +34.2% |
| CNTY | Buy | CENTURY CASINOS INC | $2,540,000 | +52.5% | 309,380 | +36.9% | 0.10% | +48.5% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,502,000 | +8.6% | 391,495 | +5.9% | 0.10% | +5.3% |
| METC | Buy | RAMACO RESOURCES INC | $2,492,000 | +17.8% | 375,925 | +7.5% | 0.10% | +14.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,478,000 | – | 138,446 | +100.0% | 0.10% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $2,430,000 | +0.9% | 58,858 | -0.3% | 0.10% | -2.0% |
| CTLT | New | CATALENT INC | $2,404,000 | – | 60,213 | +100.0% | 0.10% | – |
| HXL | Sell | HEXCEL CORP | $2,367,000 | +8.4% | 41,228 | -0.3% | 0.10% | +5.6% |
| CPS | Sell | COOPER-STANDARD | $2,333,000 | +14.6% | 20,119 | -0.3% | 0.09% | +10.7% |
| HUBG | Sell | HUB GROUP INC CL A | $2,327,000 | +11.7% | 54,175 | -0.3% | 0.09% | +8.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $2,340,000 | +1.2% | 38,044 | -0.3% | 0.09% | -2.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,271,000 | +8.6% | 48,162 | -0.3% | 0.09% | +5.8% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $2,251,000 | +6.8% | 215,400 | +9.3% | 0.09% | +3.4% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,191,000 | +9.1% | 37,480 | -0.3% | 0.09% | +7.3% |
| GNBC | Buy | GREEN BANCORP INC | $2,189,000 | +32.3% | 92,575 | +8.6% | 0.09% | +27.9% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,162,000 | +24.3% | 61,865 | +8.1% | 0.09% | +21.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $2,111,000 | +5.2% | 16,467 | -0.2% | 0.08% | +2.4% |
| SIFI | Buy | SI FINANCIAL GROUP | $2,057,000 | -2.1% | 137,595 | +5.4% | 0.08% | -4.7% |
| KNL | Sell | KNOLL INC | $2,056,000 | -0.5% | 102,786 | -0.3% | 0.08% | -3.5% |
| NBN | Buy | NORTHEAST BANCORP COM | $2,030,000 | +39.7% | 77,625 | +8.7% | 0.08% | +35.0% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $2,036,000 | +12.9% | 177,005 | +8.5% | 0.08% | +9.5% |
| INVA | Sell | INNOVIVA INC | $1,904,000 | +10.0% | 134,837 | -0.3% | 0.08% | +7.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,774,000 | -17.0% | 107,450 | +7.5% | 0.07% | -19.3% |
| BBOX | Buy | BLACK BOX CORP | $1,642,000 | -41.5% | 505,152 | +53.9% | 0.07% | -42.6% |
| CULP | Buy | CULP INC | $1,587,000 | +9.2% | 48,470 | +8.4% | 0.06% | +5.0% |
| CTRN | Sell | CITI TRENDS INC | $1,521,000 | -6.6% | 76,542 | -0.3% | 0.06% | -9.0% |
| WSBF | New | WATERSTONE FINANCIAL INC | $1,504,000 | – | 77,125 | +100.0% | 0.06% | – |
| CCUR | Buy | CONCURRENT COMPUTER | $1,448,000 | -2.3% | 241,365 | +8.3% | 0.06% | -4.9% |
| CTMX | Sell | CYTOMX THERAPEUTICS | $1,386,000 | +16.9% | 76,275 | -0.3% | 0.06% | +12.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,298,000 | -10.7% | 968,347 | +1.9% | 0.05% | -13.3% |
| ADRO | Sell | ADURO BIOTECH INC | $1,179,000 | -6.9% | 110,743 | -0.3% | 0.05% | -9.6% |
| CRZO | Sell | CARRIZO OIL & INC COM | $1,143,000 | -2.0% | 66,730 | -0.3% | 0.05% | -4.2% |
| AAPL | APPLE INC | $1,062,000 | +6.9% | 6,892 | 0.0% | 0.04% | +2.4% | |
| EA | ELECTRONIC ARTS INC | $1,006,000 | +11.7% | 8,519 | 0.0% | 0.04% | +8.1% | |
| NWY | Buy | NEW YORK AND COMPANY INC | $999,000 | +59.6% | 480,425 | +5.9% | 0.04% | +53.8% |
| APH | AMPHENOL CORP-CL A | $999,000 | +14.7% | 11,800 | 0.0% | 0.04% | +11.1% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES CL A NE | $984,000 | +2.8% | 384,300 | +8.5% | 0.04% | 0.0% |
| ICE | INTERCONTINENTAL EXCH | $986,000 | +4.2% | 14,348 | 0.0% | 0.04% | 0.0% | |
| GOOGL | ALPHABET INC A | $950,000 | +4.7% | 976 | 0.0% | 0.04% | +2.7% | |
| AOS | A O SMITH CORP | $917,000 | +5.4% | 15,438 | 0.0% | 0.04% | +2.8% | |
| POLA | Buy | POLA POWER INC | $926,000 | -1.3% | 193,390 | +9.5% | 0.04% | -2.6% |
| FB | FACEBOOK INC-A | $903,000 | +13.2% | 5,285 | 0.0% | 0.04% | +9.1% | |
| V | VISA INC A | $864,000 | +12.2% | 8,211 | 0.0% | 0.04% | +9.4% | |
| HD | HOME DEPOT INC | $878,000 | +6.6% | 5,369 | 0.0% | 0.04% | +2.9% | |
| FISV | FISERV INC | $835,000 | +5.4% | 6,477 | 0.0% | 0.03% | 0.0% | |
| ZTS | ZOETIS INC | $654,000 | +2.2% | 10,263 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITED HEALTH GROUP | $649,000 | +5.5% | 3,315 | 0.0% | 0.03% | +4.0% | |
| WELL | Sell | WELLTOWER INCreit | $629,000 | -93.9% | 8,947 | -93.5% | 0.02% | -94.0% |
| AMZN | AMAZON.COM INC | $623,000 | -0.6% | 648 | 0.0% | 0.02% | -3.8% | |
| BANR | Sell | BANNER CORP | $628,000 | -17.4% | 10,249 | -23.8% | 0.02% | -19.4% |
| HHS | Buy | HARTE-HANKS INC COM | $599,000 | +11.8% | 559,925 | +7.6% | 0.02% | +9.1% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $590,000 | -15.8% | 15,225 | -23.7% | 0.02% | -17.2% |
| SNA | Sell | SNAP-ON INC | $571,000 | -9.2% | 3,833 | -3.7% | 0.02% | -11.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $551,000 | +9.1% | 38,550 | -8.1% | 0.02% | +4.8% |
| INTC | Buy | INTEL CORP | $560,000 | +18.4% | 14,702 | +4.9% | 0.02% | +15.8% |
| XRAY | DENTSPLY SIRONA INC | $559,000 | -7.8% | 9,343 | 0.0% | 0.02% | -12.0% | |
| BOFI | Sell | BOFI HOLDING INC | $536,000 | -10.7% | 18,825 | -25.6% | 0.02% | -16.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $530,000 | -10.0% | 9,145 | -25.2% | 0.02% | -12.5% |
| ITT | Sell | ITT INC | $507,000 | -18.8% | 11,460 | -26.2% | 0.02% | -23.1% |
| CRS | Sell | CARPENTER TECHNOLOGY | $506,000 | -5.8% | 10,535 | -26.6% | 0.02% | -9.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $490,000 | -21.9% | 13,550 | -44.1% | 0.02% | -23.1% |
| APOG | Sell | APOGEE ENTERPRISES | $510,000 | -30.7% | 10,565 | -18.4% | 0.02% | -33.3% |
| LKQ | LKQ CORP | $472,000 | +9.3% | 13,123 | 0.0% | 0.02% | +5.6% | |
| VREX | Buy | VAREX IMAGING CORP | $470,000 | +3.3% | 13,875 | +3.2% | 0.02% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $448,000 | -9.7% | 10,005 | -13.8% | 0.02% | -10.0% |
| FN | Sell | FABRINET | $430,000 | -28.0% | 11,600 | -17.1% | 0.02% | -32.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $419,000 | -17.2% | 29,418 | -25.9% | 0.02% | -19.0% |
| ULTA | ULTA BEAUTY INC | $421,000 | -21.3% | 1,863 | 0.0% | 0.02% | -22.7% | |
| HOPE | Sell | HOPE BANCORP | $396,000 | -29.4% | 22,350 | -25.7% | 0.02% | -30.4% |
| MCHP | MICROCHIP TECHNOLOGY INC | $406,000 | +16.3% | 4,526 | 0.0% | 0.02% | +14.3% | |
| COL | Sell | ROCKWELL COLLINS INC | $413,000 | +5.6% | 3,157 | -15.1% | 0.02% | 0.0% |
| SBUX | STARBUCKS CORP | $406,000 | -7.7% | 7,550 | 0.0% | 0.02% | -11.1% | |
| MSFT | MICROSOFT CORP | $368,000 | +8.2% | 4,938 | 0.0% | 0.02% | +7.1% | |
| EE | New | EL PASO ELECTRIC CO | $377,000 | – | 6,825 | +100.0% | 0.02% | – |
| MITL | Sell | MITEL NETWORKS CORP | $371,000 | -34.0% | 44,275 | -42.1% | 0.02% | -34.8% |
| BSFT | Sell | BROADSOFT INC | $376,000 | -12.4% | 7,475 | -25.1% | 0.02% | -16.7% |
| OII | Sell | OCEANEERING INTL INC | $388,000 | -3.0% | 14,775 | -15.6% | 0.02% | -6.2% |
| BANC | Sell | BANC OF CALIFORNIA | $362,000 | -28.3% | 17,450 | -25.7% | 0.01% | -33.3% |
| DEL | Sell | DELTIC TIMBER CORP | $351,000 | -2.8% | 3,965 | -18.1% | 0.01% | -6.7% |
| MLHR | Sell | HERMAN MILLER INC | $350,000 | -11.4% | 9,760 | -24.8% | 0.01% | -12.5% |
| EW | EDWARDS LIFESCIENCES CORP | $330,000 | -7.6% | 3,020 | 0.0% | 0.01% | -13.3% | |
| PLXS | Sell | PLEXUS CORP | $331,000 | -24.4% | 5,900 | -29.1% | 0.01% | -27.8% |
| SMCI | Sell | SUPER MICRO COMPUTER | $329,000 | -33.1% | 14,900 | -25.3% | 0.01% | -35.0% |
| CAL | Sell | CALERES INC | $320,000 | -16.0% | 10,475 | -23.5% | 0.01% | -18.8% |
| XPER | Sell | XPERI CORP | $308,000 | -30.2% | 12,180 | -17.7% | 0.01% | -33.3% |
| SRCI | Sell | SRC ENERGY INC | $310,000 | +4.7% | 32,075 | -27.0% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COM | $311,000 | -38.5% | 7,945 | -18.9% | 0.01% | -42.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $278,000 | -18.2% | 25,420 | -18.3% | 0.01% | -21.4% |
| GPORQ | Sell | GULFPORT ENERGY | $264,000 | -27.1% | 18,425 | -25.0% | 0.01% | -26.7% |
| STZ | CONSTELLATION BRANDS INC-A | $247,000 | +2.9% | 1,238 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $260,000 | +12.1% | 1,785 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $253,000 | +5.4% | 1,695 | 0.0% | 0.01% | 0.0% | |
| MTRX | Sell | MATRIX SVC CO | $244,000 | -1.2% | 16,065 | -39.2% | 0.01% | 0.0% |
| PYPL | PAYPAL INC COM | $252,000 | +19.4% | 3,936 | 0.0% | 0.01% | +11.1% | |
| LMT | LOCKHEED MARTIN CORP | $253,000 | +11.9% | 815 | 0.0% | 0.01% | +11.1% | |
| PFPT | PROOFPOINT INC | $240,000 | +0.4% | 2,749 | 0.0% | 0.01% | 0.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $224,000 | – | 3,750 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $219,000 | -12.4% | 961 | -21.9% | 0.01% | -10.0% |
| KLAC | New | KLA-TENCOR CORPORATION | $215,000 | – | 2,028 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HOLDINGS INC | $235,000 | -24.4% | 8,775 | -25.5% | 0.01% | -30.8% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $228,000 | -9.2% | 7,150 | +8.3% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $205,000 | -9.7% | 828 | -11.7% | 0.01% | -11.1% |
| OGS | Sell | ONE GAS INC | $204,000 | -25.0% | 2,775 | -28.8% | 0.01% | -27.3% |
| ROK | New | ROCKWELL AUTOMATION | $200,000 | – | 1,125 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS | $188,000 | +1.1% | 34,064 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO CORP | $201,000 | – | 1,225 | +100.0% | 0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,328 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,789 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -37,700 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK MA | $0 | – | -3,615 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -26,635 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -6,525 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGNG | $0 | – | -9,350 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,430 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -11,575 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -28,595 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -194,490 | -100.0% | -0.04% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOL | $0 | – | -55,925 | -100.0% | -0.04% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -976,643 | -100.0% | -0.09% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS COM | $0 | – | -169,438 | -100.0% | -0.09% | – |
| TESO | Exit | TESCO CORP | $0 | – | -502,495 | -100.0% | -0.09% | – |
| FINL | Exit | FINISH LINE/THE - CL A | $0 | – | -173,215 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -27,768 | -100.0% | -0.10% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -65,595 | -100.0% | -0.10% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -245,460 | -100.0% | -0.11% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -897,360 | -100.0% | -0.12% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -48,172 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTER'S ENT | $0 | – | -51,601 | -100.0% | -0.14% | – |
| MNR | Exit | MONMOUTH REIT Areit | $0 | – | -239,493 | -100.0% | -0.15% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -42,737 | -100.0% | -0.15% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP | $0 | – | -200,755 | -100.0% | -0.17% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -174,575 | -100.0% | -0.18% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -94,104 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -120,145 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -91,540 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -158,990 | -100.0% | -0.31% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -129,965 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SERVICES | $0 | – | -169,105 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -191,510 | -100.0% | -0.64% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -304,730 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.