$2.4 Billion is the total value of Foundry Partners, LLC's 386 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $38,121,000 | +6.7% | 356,470 | -4.7% | 1.59% | +11.1% |
| C | Sell | CITIGROUP INC | $35,297,000 | -2.6% | 474,365 | -4.7% | 1.47% | +1.5% |
| CVX | Buy | CHEVRON CORP | $34,415,000 | +139.7% | 274,905 | +125.0% | 1.43% | +149.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,019,000 | +45.7% | 236,320 | +35.5% | 1.37% | +51.8% |
| BP | Buy | BP PLC ADRadr | $27,781,000 | +25.1% | 660,980 | +14.4% | 1.16% | +30.3% |
| T | Sell | AT & T INC COM | $23,888,000 | -25.8% | 614,405 | -25.2% | 0.99% | -22.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $22,907,000 | +4.8% | 668,815 | +2.9% | 0.95% | +9.2% |
| KBH | Buy | KB HOME | $21,795,000 | +36.8% | 682,170 | +3.3% | 0.91% | +42.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $21,744,000 | +28.0% | 218,360 | +8.8% | 0.90% | +33.3% |
| WTFC | Sell | WINTRUST FINL CORP COM | $21,497,000 | +4.1% | 260,986 | -1.0% | 0.90% | +8.5% |
| HWC | Sell | HANCOCK HOLDING CO | $21,500,000 | +1.1% | 434,353 | -1.0% | 0.90% | +5.4% |
| FULT | Buy | FULTON FINL CORP PA COM | $21,339,000 | -1.7% | 1,192,149 | +2.9% | 0.89% | +2.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $21,098,000 | -1.6% | 1,209,050 | +3.2% | 0.88% | +2.6% |
| GS | Sell | GOLDMAN SACHS | $20,680,000 | +2.3% | 81,175 | -4.7% | 0.86% | +6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,877,000 | -22.4% | 957,941 | -29.6% | 0.83% | -19.1% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $19,636,000 | +7.9% | 1,079,492 | +3.7% | 0.82% | +12.4% |
| MDP | Buy | MEREDITH CORP | $19,575,000 | +22.8% | 296,369 | +3.2% | 0.82% | +27.9% |
| TSN | Sell | TYSON FOODS A | $18,841,000 | +9.6% | 232,401 | -4.7% | 0.78% | +14.1% |
| CVS | Buy | CVS HEALTH | $18,683,000 | +34.7% | 257,700 | +51.0% | 0.78% | +40.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,325,000 | +3.7% | 721,449 | -1.0% | 0.76% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS | $18,125,000 | -0.0% | 473,235 | -12.2% | 0.75% | +4.1% |
| EXC | Sell | EXELON CORP COM | $18,052,000 | -0.4% | 458,060 | -4.8% | 0.75% | +3.7% |
| SANM | Buy | SANMINA SCI CORP | $17,536,000 | -8.2% | 531,389 | +3.3% | 0.73% | -4.3% |
| TCF | Buy | TCF FINANCIAL CORP | $17,454,000 | +24.3% | 851,396 | +3.3% | 0.73% | +29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,451,000 | -8.3% | 284,770 | -4.7% | 0.73% | -4.5% |
| AYR | Buy | AIRCASTLE LTD | $17,421,000 | +8.4% | 744,790 | +3.3% | 0.72% | +12.9% |
| PNR | Sell | PENTAIR PLC | $16,983,000 | -0.0% | 240,480 | -3.8% | 0.71% | +4.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $16,938,000 | +2.9% | 147,310 | -4.8% | 0.70% | +7.3% |
| B | Sell | BARNES GROUP INC | $16,950,000 | -11.1% | 267,893 | -1.0% | 0.70% | -7.4% |
| VZ | New | VERIZON COMM INC | $16,375,000 | – | 309,365 | +100.0% | 0.68% | – |
| OI | Sell | OWENS-ILLINOIS INC | $16,073,000 | -12.7% | 724,981 | -0.9% | 0.67% | -9.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $15,706,000 | +5.5% | 374,135 | -4.9% | 0.65% | +9.9% |
| LEA | Sell | LEAR CORP | $15,514,000 | -2.9% | 87,820 | -4.9% | 0.65% | +1.3% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $15,333,000 | +2.3% | 386,210 | +3.3% | 0.64% | +6.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $15,278,000 | +25.2% | 715,945 | +3.3% | 0.64% | +30.6% |
| AIR | Buy | AAR CORP | $15,035,000 | +7.4% | 382,673 | +3.3% | 0.63% | +12.0% |
| UNM | Sell | UNUM GROUP | $14,990,000 | +2.1% | 273,089 | -4.9% | 0.62% | +6.5% |
| ALE | Sell | ALLETE INC | $14,992,000 | -4.7% | 201,619 | -0.9% | 0.62% | -0.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,913,000 | +12.1% | 226,024 | -4.8% | 0.62% | +16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $14,835,000 | -3.7% | 299,576 | -10.7% | 0.62% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $14,748,000 | -5.2% | 80,120 | -4.7% | 0.61% | -1.1% |
| AMGN | Sell | AMGEN INC | $14,682,000 | -11.3% | 84,430 | -4.9% | 0.61% | -7.6% |
| PFE | New | PFIZER INC | $14,678,000 | – | 405,250 | +100.0% | 0.61% | – |
| EME | Sell | EMCOR GROUP INC | $14,409,000 | +16.6% | 176,261 | -1.0% | 0.60% | +21.7% |
| ITRI | Sell | ITRON INC | $14,045,000 | -23.6% | 205,941 | -13.2% | 0.58% | -20.4% |
| UFS | Buy | DOMTAR CORP | $13,980,000 | +17.9% | 282,308 | +3.3% | 0.58% | +22.8% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $13,848,000 | +0.1% | 813,124 | +3.3% | 0.58% | +4.2% |
| AEGN | Buy | AEGION CORP | $13,750,000 | +10.0% | 540,682 | +0.7% | 0.57% | +14.6% |
| RBC | Sell | REGAL-BELOIT CORP | $13,682,000 | -3.9% | 178,613 | -0.9% | 0.57% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $13,633,000 | -5.5% | 445,225 | -4.9% | 0.57% | -1.6% |
| POLY | Buy | PLANTRONICS | $13,427,000 | +17.7% | 266,520 | +3.3% | 0.56% | +22.6% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $13,182,000 | +25.6% | 313,474 | +7.1% | 0.55% | +31.0% |
| HPQ | Sell | HP INC | $13,171,000 | +0.2% | 626,910 | -4.8% | 0.55% | +4.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $12,961,000 | +5.9% | 539,833 | +3.3% | 0.54% | +10.2% |
| TECD | Buy | TECH DATA CORP | $12,855,000 | +10.8% | 131,216 | +0.5% | 0.54% | +15.3% |
| ENS | Buy | ENERSYS | $12,860,000 | +4.0% | 184,694 | +3.3% | 0.54% | +8.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $12,629,000 | +10.8% | 116,846 | -0.6% | 0.53% | +15.6% |
| CBT | Sell | CABOT CORP | $12,476,000 | +9.7% | 202,573 | -0.6% | 0.52% | +14.3% |
| BDC | Buy | BELDEN INC | $12,465,000 | -2.7% | 161,529 | +1.5% | 0.52% | +1.4% |
| HI | Buy | HILLENBRAND INC | $12,378,000 | +18.8% | 276,916 | +3.3% | 0.52% | +23.8% |
| TGT | Sell | TARGET CORP | $12,164,000 | +5.2% | 186,420 | -4.8% | 0.51% | +9.5% |
| DXC | New | DXC TECHNOLOGY CO | $12,060,000 | – | 127,085 | +100.0% | 0.50% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $12,057,000 | +6.0% | 109,295 | -4.9% | 0.50% | +10.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $11,924,000 | -0.4% | 261,604 | -0.3% | 0.50% | +3.8% |
| ETN | Sell | EATON CORP | $11,892,000 | -21.2% | 150,510 | -23.4% | 0.50% | -17.9% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $11,803,000 | -5.1% | 668,723 | +3.3% | 0.49% | -1.0% |
| SYY | Sell | SYSCO CORP | $11,779,000 | +7.1% | 193,965 | -4.8% | 0.49% | +11.6% |
| KRA | Buy | KRATON CORP | $11,453,000 | +23.0% | 237,769 | +3.3% | 0.48% | +28.2% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $11,357,000 | -6.1% | 526,769 | +3.3% | 0.47% | -2.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $11,372,000 | +9.0% | 67,101 | -4.5% | 0.47% | +13.4% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $11,288,000 | +18.6% | 300,066 | +209.5% | 0.47% | +23.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $11,234,000 | +5.5% | 540,107 | -1.0% | 0.47% | +9.9% |
| KFY | Sell | KORN FERRY INTL COM NEW | $11,179,000 | -12.0% | 270,146 | -16.2% | 0.46% | -8.3% |
| TPC | Buy | TUTOR PERINI CORP | $11,184,000 | -7.8% | 441,165 | +3.3% | 0.46% | -3.9% |
| CCL | Sell | CARNIVAL CORP | $11,094,000 | -2.1% | 167,155 | -4.8% | 0.46% | +2.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $10,959,000 | -2.3% | 1,135,695 | +3.5% | 0.46% | +1.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $10,944,000 | – | 146,630 | +100.0% | 0.46% | – |
| CTB | Buy | COOPER TIRE & RUBBER | $10,787,000 | -2.4% | 305,139 | +3.3% | 0.45% | +1.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $10,737,000 | -44.9% | 190,779 | -45.8% | 0.45% | -42.6% |
| CR | Sell | CRANE CO | $10,660,000 | -32.6% | 119,480 | -39.6% | 0.44% | -29.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,460,000 | +1.8% | 72,490 | -4.9% | 0.44% | +6.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $10,441,000 | +3.9% | 757,692 | -1.0% | 0.43% | +8.2% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $10,342,000 | +1.2% | 312,459 | +3.3% | 0.43% | +5.4% |
| HY | Buy | HYSTER-YALE MATERIALS | $10,228,000 | +15.1% | 120,101 | +3.3% | 0.43% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,161,000 | +2.4% | 127,760 | +11.2% | 0.42% | +6.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $9,940,000 | -15.5% | 191,045 | -22.9% | 0.41% | -11.9% |
| MHO | Sell | M/I HOMES INC COM | $9,847,000 | +19.1% | 286,240 | -7.5% | 0.41% | +24.2% |
| CRL | Sell | CHARLES RIV LABS INTL COM | $9,834,000 | +0.3% | 89,849 | -1.0% | 0.41% | +4.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $9,554,000 | +6.5% | 381,390 | +3.3% | 0.40% | +11.2% |
| PPL | Sell | PPL CORPORATION | $9,461,000 | -22.2% | 305,678 | -4.7% | 0.39% | -18.9% |
| IDA | Sell | IDACORP INC COM | $9,416,000 | +2.9% | 103,060 | -1.0% | 0.39% | +7.1% |
| CSGS | Buy | CSG SYS INTL INC COM | $9,353,000 | +12.9% | 213,447 | +3.3% | 0.39% | +17.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $9,284,000 | +15.7% | 121,250 | +1.0% | 0.39% | +20.6% |
| STT | Sell | STATE STREET CORP | $9,148,000 | -2.8% | 93,720 | -4.9% | 0.38% | +1.3% |
| AFAM | Buy | ALMOST FAMILY INC | $9,113,000 | +12.5% | 164,645 | +9.2% | 0.38% | +17.3% |
| KEY | Sell | KEYCORP | $8,871,000 | +2.0% | 439,830 | -4.8% | 0.37% | +6.3% |
| SCL | Buy | STEPAN CO COM | $8,797,000 | -2.5% | 111,403 | +3.3% | 0.37% | +1.7% |
| CASH | Buy | META FINANCIAL GROUP | $8,761,000 | +23.9% | 94,555 | +4.8% | 0.36% | +29.4% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,775,000 | +27.0% | 133,455 | +3.3% | 0.36% | +32.2% |
| BIG | Buy | BIG LOTS INC | $8,707,000 | +8.3% | 155,071 | +3.3% | 0.36% | +12.8% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $8,664,000 | +16.5% | 356,035 | +3.3% | 0.36% | +21.5% |
| COP | Sell | CONOCOPHILLIPS | $8,564,000 | +3.6% | 156,020 | -5.5% | 0.36% | +7.9% |
| CVLG | Sell | COVENANT TRANSPORTATION | $8,515,000 | -4.2% | 296,380 | -3.4% | 0.35% | -0.3% |
| GEO | Buy | GEO GROUP INCreit | $8,409,000 | -12.1% | 356,332 | +0.2% | 0.35% | -8.4% |
| UNP | Sell | UNION PACFIC CORP | $8,118,000 | -18.5% | 60,535 | -29.5% | 0.34% | -15.1% |
| GLT | Sell | GLATFELTER | $8,027,000 | +7.4% | 374,410 | -2.5% | 0.33% | +12.1% |
| WSBC | Buy | WESBANCO INC COM | $7,804,000 | +2.3% | 191,992 | +3.3% | 0.32% | +6.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $7,760,000 | -5.7% | 498,713 | +3.3% | 0.32% | -1.8% |
| FNB | Sell | FNB CORP | $7,658,000 | -2.4% | 554,117 | -0.9% | 0.32% | +1.9% |
| NUE | Sell | NUCOR CORP | $7,636,000 | -17.6% | 120,105 | -27.4% | 0.32% | -14.1% |
| SHLM | Sell | SCHULMAN A INC COM | $7,614,000 | +3.6% | 204,404 | -5.0% | 0.32% | +7.8% |
| NNI | Buy | NELNET INC CL A | $7,571,000 | +12.0% | 138,206 | +3.3% | 0.32% | +16.7% |
| SILC | Sell | SILICOM LTD | $7,562,000 | +14.1% | 107,855 | -4.8% | 0.32% | +18.9% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $7,508,000 | -12.4% | 142,197 | +3.3% | 0.31% | -8.8% |
| IXYS | Buy | IXYS CORP | $7,477,000 | +4.4% | 312,191 | +3.3% | 0.31% | +8.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $7,457,000 | +4.2% | 1,107,981 | +3.3% | 0.31% | +8.4% |
| MRTN | Sell | MARTEN TRANS LTD | $7,357,000 | -5.2% | 362,427 | -4.0% | 0.31% | -1.3% |
| PB | Sell | PROSPERITY BANCSHARES | $7,311,000 | +5.2% | 104,342 | -1.3% | 0.30% | +9.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $7,313,000 | -4.2% | 724,760 | -3.5% | 0.30% | -0.3% |
| OPB | Buy | OPUS BANK | $7,309,000 | +28.4% | 267,740 | +12.8% | 0.30% | +33.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,229,000 | -36.5% | 56,665 | -42.2% | 0.30% | -33.7% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $7,155,000 | -12.6% | 682,719 | +3.3% | 0.30% | -8.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $7,144,000 | -6.5% | 219,010 | -3.7% | 0.30% | -2.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,048,000 | +33.3% | 136,860 | +19.7% | 0.29% | +38.9% |
| SIR | Buy | SELECT INCOME REITreit | $7,016,000 | +10.8% | 279,180 | +3.3% | 0.29% | +15.4% |
| INBK | Sell | FIRST INTERNET BANC | $6,983,000 | +12.5% | 183,037 | -4.8% | 0.29% | +17.3% |
| AAN | Buy | AARON'S INC | $6,822,000 | -5.6% | 171,180 | +3.3% | 0.28% | -1.7% |
| KIM | Sell | KIMCO REALTY CORPreit | $6,718,000 | -11.6% | 370,125 | -4.8% | 0.28% | -7.9% |
| VER | Sell | VEREIT INCreit | $6,696,000 | -10.6% | 859,550 | -4.8% | 0.28% | -6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $6,683,000 | -16.8% | 188,410 | -4.8% | 0.28% | -13.4% |
| HBNC | Sell | HORIZON BANCORP IND COM | $6,614,000 | -8.4% | 237,902 | -3.9% | 0.28% | -4.5% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $6,587,000 | -33.2% | 348,874 | +3.3% | 0.27% | -30.5% |
| JBL | Sell | JABIL INC | $6,585,000 | -12.5% | 250,850 | -4.8% | 0.27% | -8.7% |
| FLWS | Buy | 1 800 FLOWERS COM CL A | $6,582,000 | +16.1% | 615,120 | +6.8% | 0.27% | +21.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $6,577,000 | -5.2% | 294,270 | -3.9% | 0.27% | -1.1% |
| DCOM | Sell | DIME COMMUNITY BANC | $6,560,000 | -6.1% | 313,105 | -3.6% | 0.27% | -2.2% |
| KINS | Sell | KINGSTONE COMPANIES INC | $6,541,000 | +11.0% | 347,950 | -3.7% | 0.27% | +15.7% |
| ORN | Buy | ORION GROUP HLDGS | $6,482,000 | +25.1% | 827,873 | +4.8% | 0.27% | +30.4% |
| HMST | Sell | HOMESTREET INC | $6,459,000 | +3.5% | 223,100 | -3.5% | 0.27% | +8.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,417,000 | -6.0% | 385,895 | -3.4% | 0.27% | -2.2% |
| THFF | Sell | FIRST FINANCIAL | $6,390,000 | -8.4% | 140,910 | -3.9% | 0.27% | -4.7% |
| HELE | Buy | HELEN OF TROY LTD | $6,365,000 | +2.4% | 66,062 | +2.9% | 0.26% | +6.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,360,000 | +10.4% | 254,515 | +30.2% | 0.26% | +15.2% |
| UTL | Buy | UNITIL CORP | $6,355,000 | +23.4% | 139,295 | +33.7% | 0.26% | +28.2% |
| KIRK | Sell | KIRKLANDS INC COM | $6,201,000 | -3.5% | 518,220 | -7.9% | 0.26% | +0.4% |
| HCI | Buy | HCI GROUP INC | $6,151,000 | +1.1% | 205,721 | +29.3% | 0.26% | +5.3% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $6,156,000 | -25.7% | 153,980 | -29.6% | 0.26% | -22.7% |
| CRAI | Sell | CRA INTERNATIONAL | $6,096,000 | +5.2% | 135,610 | -3.9% | 0.25% | +10.0% |
| STRL | Sell | STERLING CONSTRUCTION | $6,053,000 | -20.3% | 371,830 | -25.4% | 0.25% | -16.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,014,000 | -11.3% | 93,255 | -22.2% | 0.25% | -7.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $6,016,000 | -25.4% | 251,713 | -17.9% | 0.25% | -22.4% |
| HAFC | Sell | HANMI FINANCIAL CORP | $6,017,000 | -5.7% | 198,245 | -3.8% | 0.25% | -2.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $6,011,000 | -9.2% | 312,265 | -3.7% | 0.25% | -5.3% |
| HAYN | Sell | HAYNES INTERNATIONAL | $5,982,000 | -11.6% | 186,660 | -0.9% | 0.25% | -7.8% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $5,925,000 | +12.2% | 275,690 | +14.8% | 0.25% | +17.1% |
| CVG | Buy | CONVERGYS CORP | $5,909,000 | -6.3% | 251,445 | +3.3% | 0.25% | -2.4% |
| CHFC | Sell | CHEMICAL FINL CORP COM | $5,878,000 | +1.5% | 109,938 | -0.8% | 0.24% | +6.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,872,000 | -10.3% | 186,710 | -16.8% | 0.24% | -6.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $5,797,000 | +27.9% | 186,390 | +18.5% | 0.24% | +33.1% |
| DCO | Sell | DUCOMMUN INC | $5,714,000 | -14.4% | 200,845 | -3.5% | 0.24% | -10.9% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,705,000 | -27.1% | 231,895 | -20.6% | 0.24% | -24.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $5,662,000 | +3.0% | 328,255 | -2.6% | 0.24% | +7.8% |
| F | New | FORD MOTOR CO | $5,622,000 | – | 450,095 | +100.0% | 0.23% | – |
| GHM | Buy | GRAHAM CORP | $5,635,000 | +6.1% | 269,228 | +5.6% | 0.23% | +10.4% |
| USAP | Sell | UNIVERSAL STAINLESS | $5,611,000 | -1.2% | 261,950 | -3.8% | 0.23% | +2.6% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $5,599,000 | -17.7% | 438,800 | -8.2% | 0.23% | -14.3% |
| HTBI | Sell | HOMETRUST BANCSHARES | $5,583,000 | -3.2% | 216,830 | -3.5% | 0.23% | +0.9% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $5,556,000 | -8.6% | 608,525 | -3.9% | 0.23% | -4.9% |
| CDE | Buy | COEUR MINING | $5,535,000 | -15.7% | 737,975 | +3.3% | 0.23% | -12.2% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $5,481,000 | +36.4% | 160,735 | +42.6% | 0.23% | +41.6% |
| AVX | Buy | AVX CORP | $5,487,000 | -2.0% | 317,163 | +3.3% | 0.23% | +1.8% |
| HRTG | New | HERITAGE INSURANCE HOLDING INC | $5,364,000 | – | 297,675 | +100.0% | 0.22% | – |
| GHL | Sell | GREENHILL & CO INC | $5,329,000 | +13.5% | 273,300 | -3.4% | 0.22% | +18.1% |
| LNDC | Sell | LANDEC CORP | $5,309,000 | -6.3% | 421,365 | -3.7% | 0.22% | -2.2% |
| REI | Sell | RING ENERGY INC | $5,281,000 | -7.4% | 379,957 | -3.5% | 0.22% | -3.5% |
| GD | Sell | GENERAL DYNAMICS | $5,205,000 | -30.3% | 25,582 | -29.6% | 0.22% | -27.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $5,207,000 | -2.3% | 143,400 | -3.5% | 0.22% | +1.9% |
| SPTN | Sell | SPARTANNASH | $5,083,000 | -2.5% | 190,522 | -3.6% | 0.21% | +1.9% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $4,988,000 | -5.0% | 260,625 | -5.5% | 0.21% | -1.0% |
| BCO | Sell | BRINK'S CO/THE | $4,968,000 | -7.3% | 63,132 | -0.8% | 0.21% | -3.3% |
| MOV | Buy | MOVADO GROUP INC COM | $4,846,000 | +18.7% | 150,505 | +3.2% | 0.20% | +23.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,728,000 | -5.8% | 153,170 | -3.6% | 0.20% | -1.5% |
| GTE | Buy | GRAN TIERRA ENERGY | $4,693,000 | +22.3% | 1,738,316 | +3.3% | 0.20% | +27.5% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $4,694,000 | +15.0% | 175,475 | -3.7% | 0.20% | +19.6% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $4,681,000 | -6.6% | 240,155 | +3.3% | 0.20% | -2.5% |
| COWN | Sell | COWEN INC-CLASS A | $4,653,000 | -25.4% | 340,885 | -2.7% | 0.19% | -22.1% |
| MERC | Buy | MERCER INTL INC | $4,667,000 | +24.7% | 326,363 | +3.3% | 0.19% | +29.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT | $4,650,000 | +42.0% | 304,935 | +35.5% | 0.19% | +47.3% |
| IDT | Buy | IDT CORP CL B | $4,614,000 | -1.6% | 435,295 | +30.7% | 0.19% | +2.7% |
| BSRR | Sell | SIERRA BANCORP COM | $4,604,000 | -5.8% | 173,340 | -3.7% | 0.19% | -1.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $4,578,000 | +3.7% | 153,359 | -1.0% | 0.19% | +8.5% |
| RTIX | Buy | RTI SURGICAL INC | $4,542,000 | +22.4% | 1,107,745 | +35.8% | 0.19% | +27.7% |
| LION | Sell | FIDELITY SOUTHN CORP COM | $4,524,000 | -9.5% | 207,525 | -1.8% | 0.19% | -6.0% |
| SPOK | Buy | SPOK HOLDINGS | $4,475,000 | +11.9% | 285,945 | +9.7% | 0.19% | +16.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $4,447,000 | +49.5% | 155,490 | +69.3% | 0.18% | +55.5% |
| NTGR | Buy | NETGEAR INC | $4,427,000 | +26.5% | 75,355 | +2.5% | 0.18% | +31.4% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $4,355,000 | +5.2% | 221,064 | +3.3% | 0.18% | +9.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,331,000 | +18.5% | 223,129 | +3.3% | 0.18% | +23.3% |
| CMTL | Sell | COMTECH CORP | $4,300,000 | -8.5% | 194,375 | -15.0% | 0.18% | -4.8% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $4,253,000 | +5.2% | 230,541 | +3.3% | 0.18% | +9.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,164,000 | -10.6% | 78,195 | -3.9% | 0.17% | -7.0% |
| GIFI | Sell | GULF ISLAND FABRICATN | $4,137,000 | -1.1% | 308,180 | -6.5% | 0.17% | +3.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $4,051,000 | +14.0% | 890,370 | +39.1% | 0.17% | +19.0% |
| SCSC | Buy | SCANSOURCE INC COM | $3,998,000 | -15.3% | 111,680 | +3.2% | 0.17% | -12.2% |
| QSII | Buy | QUALITY SYS INC COM | $3,967,000 | -10.8% | 292,105 | +3.3% | 0.16% | -7.3% |
| PLAB | Sell | PHOTRONICS | $3,910,000 | -6.1% | 458,650 | -2.6% | 0.16% | -1.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,860,000 | -38.5% | 34,841 | -43.8% | 0.16% | -35.6% |
| CECE | Buy | CECO ENVIRONMENTAL | $3,800,000 | -34.3% | 740,653 | +8.4% | 0.16% | -31.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $3,739,000 | +3.5% | 81,379 | +2.7% | 0.16% | +8.3% |
| CNTY | Buy | CENTURY CASINOS INC | $3,728,000 | +46.8% | 408,360 | +32.0% | 0.16% | +53.5% |
| AXAS | New | ABRAXAS PETE CORP | $3,676,000 | – | 1,494,450 | +100.0% | 0.15% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,649,000 | -37.9% | 129,875 | -40.4% | 0.15% | -35.3% |
| KE | New | KIMBALL ELECTRONICS | $3,662,000 | – | 200,661 | +100.0% | 0.15% | – |
| BELFB | Sell | BEL FUSE INC - CL B | $3,650,000 | -22.4% | 144,975 | -3.8% | 0.15% | -19.1% |
| INGN | Sell | INOGEN INC | $3,488,000 | -29.8% | 29,290 | -44.0% | 0.14% | -27.1% |
| NR | Sell | NEWPARK RESOURCES INC | $3,329,000 | -17.0% | 387,135 | -3.5% | 0.14% | -13.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,308,000 | -45.0% | 36,950 | -44.2% | 0.14% | -42.5% |
| HDNG | Sell | HARDINGE INC COM | $3,327,000 | -24.9% | 190,980 | -34.1% | 0.14% | -22.0% |
| LFUS | Sell | LITTELFUSE INC | $3,240,000 | -42.9% | 16,376 | -43.5% | 0.14% | -40.5% |
| ESSA | Sell | ESSA BANCORP INC | $3,201,000 | -3.8% | 204,295 | -3.6% | 0.13% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $3,188,000 | +112.0% | 187,000 | +142.5% | 0.13% | +121.7% |
| HIL | Sell | HILL INTERNATIONAL | $3,157,000 | +10.1% | 579,280 | -4.1% | 0.13% | +13.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,124,000 | -38.8% | 30,367 | -43.9% | 0.13% | -36.3% |
| DDR | Sell | DDR CORPreit | $3,053,000 | -7.0% | 340,725 | -5.0% | 0.13% | -3.1% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,020,000 | -13.4% | 110,920 | -3.6% | 0.13% | -9.4% |
| PERY | Sell | PERRY ELLIS | $2,975,000 | +2.5% | 118,795 | -3.1% | 0.12% | +6.9% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,915,000 | +10.8% | 181,875 | +17.4% | 0.12% | +15.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC | $2,880,000 | -39.5% | 134,390 | -60.7% | 0.12% | -36.8% |
| HCSG | Sell | HEALTHCARE SVCS GP | $2,877,000 | -45.1% | 54,568 | -43.8% | 0.12% | -42.6% |
| NEOG | Sell | NEOGEN CORP | $2,876,000 | -40.0% | 34,980 | -43.5% | 0.12% | -37.5% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,853,000 | -5.7% | 161,655 | +3.3% | 0.12% | -1.7% |
| BASX | New | BASIC ENERGY SERVICES | $2,787,000 | – | 118,750 | +100.0% | 0.12% | – |
| HLS | Sell | HEALTHSOUTH CORP | $2,780,000 | -40.5% | 56,273 | -44.2% | 0.12% | -38.0% |
| RP | Sell | REALPAGE INC | $2,747,000 | -38.0% | 62,014 | -44.2% | 0.11% | -35.6% |
| CVCO | Sell | CAVCO INDUSTRIES | $2,739,000 | -42.3% | 17,949 | -44.2% | 0.11% | -39.7% |
| CSBK | Sell | CLIFTON BANCORP | $2,724,000 | -49.2% | 159,325 | -50.3% | 0.11% | -47.2% |
| RICK | Sell | RCI HOSPITALITY | $2,717,000 | -7.7% | 97,095 | -18.3% | 0.11% | -4.2% |
| IART | Sell | INTEGRA LIFESCIEN HLDG COM NEW | $2,680,000 | -6.1% | 55,992 | -0.9% | 0.11% | -1.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,650,000 | -35.5% | 57,026 | -43.8% | 0.11% | -32.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,610,000 | -37.8% | 46,102 | -41.7% | 0.11% | -35.1% |
| AWI | Sell | ARMSTRONG WORLD | $2,587,000 | -34.2% | 42,729 | -44.3% | 0.11% | -31.2% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,561,000 | -17.2% | 94,804 | -3.9% | 0.11% | -13.7% |
| HZO | Sell | MARINEMAX INC COM | $2,537,000 | -46.8% | 134,215 | -53.4% | 0.11% | -44.2% |
| IIVI | Sell | II VI INC COM | $2,495,000 | -30.1% | 53,134 | -38.8% | 0.10% | -27.3% |
| METC | Sell | RAMACO RESOURCES INC | $2,500,000 | +0.3% | 363,325 | -3.4% | 0.10% | +4.0% |
| DLX | Sell | DELUXE CORP COM | $2,444,000 | -41.2% | 31,810 | -44.2% | 0.10% | -38.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,425,000 | -40.1% | 36,635 | -43.2% | 0.10% | -37.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $2,413,000 | -14.8% | 731,345 | -3.1% | 0.10% | -11.5% |
| SUM | Sell | SUMMIT MATERIALS A | $2,379,000 | -43.3% | 75,677 | -42.2% | 0.10% | -41.1% |
| SRDX | Sell | SURMODICS INC COM | $2,387,000 | -13.1% | 85,250 | -3.8% | 0.10% | -10.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,340,000 | -40.4% | 20,822 | -43.5% | 0.10% | -38.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,317,000 | -54.4% | 36,560 | -43.8% | 0.10% | -52.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM | $2,291,000 | -28.9% | 532,771 | -18.2% | 0.10% | -26.4% |
| HVT | Sell | HAVERTY FURNITURE | $2,283,000 | -43.2% | 100,800 | -34.4% | 0.10% | -40.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,285,000 | -32.9% | 10,469 | -41.7% | 0.10% | -30.1% |
| TECH | Sell | BIO-TECHNE CORP | $2,245,000 | -36.5% | 17,332 | -40.7% | 0.09% | -34.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,210,000 | +70.3% | 1,000,171 | +3.3% | 0.09% | +76.9% |
| BBOX | Buy | BLACK BOX CORP | $2,193,000 | +33.6% | 617,625 | +22.3% | 0.09% | +37.9% |
| VMI | Sell | VALMONT INDUSTRIES | $2,181,000 | -41.5% | 13,148 | -44.3% | 0.09% | -38.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,118,000 | -42.7% | 11,963 | -43.6% | 0.09% | -40.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH A | $2,124,000 | -49.5% | 63,408 | -44.2% | 0.09% | -47.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,112,000 | -48.6% | 25,061 | -42.2% | 0.09% | -46.3% |
| CVLT | Sell | COMMVAULT SYSTEMS | $2,079,000 | -51.8% | 39,593 | -44.2% | 0.09% | -49.4% |
| CDOR | Sell | CONDOR HOSPITALITYreit | $2,062,000 | -8.4% | 207,225 | -3.8% | 0.09% | -4.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,045,000 | -24.3% | 15,701 | -44.0% | 0.08% | -21.3% |
| NGVT | New | INGEVITY CORP | $2,018,000 | – | 28,632 | +100.0% | 0.08% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,011,000 | -7.0% | 59,415 | -4.0% | 0.08% | -2.3% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,011,000 | -37.5% | 67,641 | -44.2% | 0.08% | -34.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $1,989,000 | -47.0% | 104,665 | -44.2% | 0.08% | -44.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,996,000 | -46.3% | 66,063 | -44.3% | 0.08% | -43.9% |
| CRCM | Sell | CARE.COM INC | $2,003,000 | -25.8% | 111,038 | -34.6% | 0.08% | -23.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,961,000 | -52.0% | 99,793 | -44.1% | 0.08% | -49.7% |
| OMCL | Sell | OMNICELL INC | $1,959,000 | -46.8% | 40,394 | -44.0% | 0.08% | -44.2% |
| WING | Sell | WINGSTOP INC | $1,954,000 | -34.5% | 50,126 | -44.1% | 0.08% | -31.9% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,956,000 | -3.9% | 170,105 | -3.9% | 0.08% | 0.0% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,915,000 | -6.9% | 130,270 | -5.3% | 0.08% | -2.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,883,000 | -29.0% | 26,515 | -44.0% | 0.08% | -26.4% |
| GNBC | Sell | GREEN BANCORP INC | $1,807,000 | -17.5% | 89,025 | -3.8% | 0.08% | -13.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $1,812,000 | -42.1% | 83,679 | -44.0% | 0.08% | -40.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,740,000 | -23.4% | 26,893 | -44.2% | 0.07% | -20.9% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,729,000 | -14.8% | 74,675 | -3.8% | 0.07% | -11.1% |
| MKTX | Sell | MARKETAXXESS HLDGS INC COM | $1,672,000 | -36.6% | 8,286 | -42.1% | 0.07% | -33.3% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,652,000 | -44.1% | 42,435 | -44.2% | 0.07% | -41.5% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $1,643,000 | -42.7% | 99,404 | -44.2% | 0.07% | -40.4% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $1,632,000 | -42.4% | 21,429 | -44.2% | 0.07% | -39.8% |
| AMED | Sell | AMEDISYS INC | $1,632,000 | -47.4% | 30,967 | -44.2% | 0.07% | -45.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,631,000 | -38.5% | 42,622 | -44.0% | 0.07% | -35.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,618,000 | -51.6% | 27,939 | -44.0% | 0.07% | -50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $1,576,000 | -45.3% | 28,503 | -44.2% | 0.07% | -42.6% |
| WBT | New | WELBILT INC | $1,580,000 | – | 67,185 | +100.0% | 0.07% | – |
| KMT | New | KENNAMETAL INC | $1,591,000 | – | 32,865 | +100.0% | 0.07% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC | $1,569,000 | -40.8% | 76,525 | -44.3% | 0.06% | -38.7% |
| CULP | Sell | CULP INC | $1,564,000 | -1.4% | 46,695 | -3.7% | 0.06% | +3.2% |
| HQY | Sell | HEALTHEQUITY INC | $1,453,000 | -62.6% | 31,147 | -59.4% | 0.06% | -61.3% |
| TEN | Sell | TENNECO INC | $1,448,000 | -45.2% | 24,728 | -43.2% | 0.06% | -43.4% |
| HUBG | Sell | HUB GROUP INC CL A | $1,448,000 | -37.8% | 30,222 | -44.2% | 0.06% | -35.5% |
| HXL | Sell | HEXCEL CORP | $1,426,000 | -39.8% | 23,061 | -44.1% | 0.06% | -37.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,397,000 | -52.2% | 22,844 | -44.0% | 0.06% | -50.4% |
| CTLT | Sell | CATALENT INC | $1,379,000 | -42.6% | 33,560 | -44.3% | 0.06% | -40.6% |
| CPS | Sell | COOPER-STANDARD | $1,373,000 | -41.1% | 11,208 | -44.3% | 0.06% | -38.7% |
| NWY | Sell | NEW YORK AND COMPANY INC | $1,344,000 | +34.5% | 470,000 | -2.2% | 0.06% | +40.0% |
| KNL | Sell | KNOLL INC | $1,320,000 | -35.8% | 57,298 | -44.3% | 0.06% | -32.9% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $1,311,000 | -46.0% | 32,929 | -44.1% | 0.06% | -43.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,276,000 | -39.6% | 9,458 | -42.6% | 0.05% | -36.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,202,000 | -52.8% | 15,942 | -56.4% | 0.05% | -51.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,173,000 | -52.7% | 77,160 | -44.3% | 0.05% | -50.5% |
| AMCX | Sell | AMC NETWORKS INC-A | $1,132,000 | -48.3% | 20,925 | -44.2% | 0.05% | -46.6% |
| CTRN | Sell | CITI TRENDS INC | $1,132,000 | -25.6% | 42,788 | -44.1% | 0.05% | -23.0% |
| AAPL | Sell | APPLE INC | $1,107,000 | +4.2% | 6,542 | -5.1% | 0.05% | +9.5% |
| INVA | Sell | INNOVIVA INC | $1,070,000 | -43.8% | 75,440 | -44.1% | 0.04% | -40.8% |
| CATY | New | CATHAY GENERAL BANCORP COM | $1,044,000 | – | 24,749 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP-CL A | $1,028,000 | +2.9% | 11,712 | -0.7% | 0.04% | +7.5% |
| CRZO | Sell | CARRIZO OIL & INC COM | $1,012,000 | -11.5% | 47,533 | -28.8% | 0.04% | -8.7% |
| HD | Sell | HOME DEPOT INC | $996,000 | +13.4% | 5,253 | -2.2% | 0.04% | +17.1% |
| AOS | Sell | A O SMITH CORP | $936,000 | +2.1% | 15,275 | -1.1% | 0.04% | +5.4% |
| POLA | Sell | POLA POWER INC | $932,000 | +0.6% | 186,040 | -3.8% | 0.04% | +5.4% |
| GOOGL | Sell | ALPHABET INC A | $946,000 | -0.4% | 898 | -8.0% | 0.04% | +2.6% |
| V | Sell | VISA INC A | $911,000 | +5.4% | 7,986 | -2.7% | 0.04% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCH | $924,000 | -6.3% | 13,100 | -8.7% | 0.04% | -2.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS | $899,000 | -35.1% | 42,600 | -44.1% | 0.04% | -32.7% |
| FB | Sell | FACEBOOK INC-A | $834,000 | -7.6% | 4,728 | -10.5% | 0.04% | -2.8% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $837,000 | -67.4% | 14,918 | -57.6% | 0.04% | -66.0% |
| FISV | Sell | FISERV INC | $840,000 | +0.6% | 6,408 | -1.1% | 0.04% | +6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $761,000 | -24.4% | 7,247 | -14.9% | 0.03% | -20.0% |
| AMZN | Sell | AMAZON.COM INC | $732,000 | +17.5% | 626 | -3.4% | 0.03% | +20.0% |
| ZTS | Sell | ZOETIS INC | $727,000 | +11.2% | 10,097 | -1.6% | 0.03% | +15.4% |
| UNH | Sell | UNITED HEALTH GROUP | $689,000 | +6.2% | 3,126 | -5.7% | 0.03% | +11.5% |
| SNA | Sell | SNAP-ON INC | $662,000 | +15.9% | 3,797 | -0.9% | 0.03% | +21.7% |
| ADRO | Sell | ADURO BIOTECH INC | $651,000 | -44.8% | 86,798 | -21.6% | 0.03% | -42.6% |
| APOG | Buy | APOGEE ENTERPRISES | $596,000 | +16.9% | 13,035 | +23.4% | 0.02% | +25.0% |
| ITT | Sell | ITT INC | $608,000 | +19.9% | 11,400 | -0.5% | 0.02% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $610,000 | +9.1% | 9,263 | -0.9% | 0.02% | +13.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $576,000 | +8.7% | 9,085 | -0.7% | 0.02% | +14.3% |
| BANR | Buy | BANNER CORP | $567,000 | -9.7% | 10,289 | +0.4% | 0.02% | -4.0% |
| WELL | Sell | WELLTOWER INCreit | $558,000 | -11.3% | 8,753 | -2.2% | 0.02% | -8.0% |
| BOFI | Sell | BOFI HOLDING INC | $559,000 | +4.3% | 18,705 | -0.6% | 0.02% | +9.5% |
| VREX | Sell | VAREX IMAGING CORP | $553,000 | +17.7% | 13,755 | -0.9% | 0.02% | +21.1% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $554,000 | -6.1% | 15,145 | -0.5% | 0.02% | -4.2% |
| WIRE | Buy | ENCORE WIRE CORP | $561,000 | +25.2% | 11,540 | +15.3% | 0.02% | +27.8% |
| LKQ | LKQ CORP | $534,000 | +13.1% | 13,123 | 0.0% | 0.02% | +15.8% | |
| HHS | Sell | HARTE-HANKS INC COM | $509,000 | -15.0% | 536,625 | -4.2% | 0.02% | -12.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $455,000 | -10.1% | 8,925 | -15.3% | 0.02% | -5.0% |
| INTC | Sell | INTEL CORP | $449,000 | -19.8% | 9,721 | -33.9% | 0.02% | -13.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $425,000 | +1.4% | 29,238 | -0.6% | 0.02% | +5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $409,000 | -2.9% | 1,829 | -1.8% | 0.02% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $398,000 | +8.2% | 4,647 | -5.9% | 0.02% | +13.3% |
| HOPE | Sell | HOPE BANCORP | $405,000 | +2.3% | 22,210 | -0.6% | 0.02% | +6.2% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $397,000 | +74.1% | 10,220 | +42.9% | 0.02% | +88.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $375,000 | -7.6% | 4,263 | -5.8% | 0.02% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $391,000 | +74.6% | 7,315 | +95.1% | 0.02% | +77.8% |
| EE | Sell | EL PASO ELECTRIC CO | $374,000 | -0.8% | 6,765 | -0.9% | 0.02% | +6.7% |
| OII | Buy | OCEANEERING INTL INC | $380,000 | -2.1% | 17,985 | +21.7% | 0.02% | +6.7% |
| MITL | Sell | MITEL NETWORKS CORP | $362,000 | -2.4% | 44,015 | -0.6% | 0.02% | 0.0% |
| PLXS | PLEXUS CORP | $358,000 | +8.2% | 5,900 | 0.0% | 0.02% | +15.4% | |
| CAL | Sell | CALERES INC | $349,000 | +9.1% | 10,415 | -0.6% | 0.02% | +15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $363,000 | -12.1% | 2,673 | -15.3% | 0.02% | -6.2% |
| BANC | Sell | BANC OF CALIFORNIA | $357,000 | -1.4% | 17,310 | -0.8% | 0.02% | +7.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $352,000 | -36.1% | 18,720 | -51.4% | 0.02% | -31.8% |
| FN | Sell | FABRINET | $331,000 | -23.0% | 11,520 | -0.7% | 0.01% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $334,000 | +1.2% | 2,963 | -1.9% | 0.01% | +7.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $334,000 | -31.8% | 9,725 | -28.2% | 0.01% | -30.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $347,000 | +24.8% | 30,760 | +21.0% | 0.01% | +27.3% |
| SMCI | Sell | SUPER MICRO COMPUTER | $309,000 | -6.1% | 14,780 | -0.8% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COM | $316,000 | +1.6% | 7,905 | -0.5% | 0.01% | +8.3% |
| PFPT | Buy | PROOFPOINT INC | $282,000 | +17.5% | 3,174 | +15.5% | 0.01% | +20.0% |
| MTRX | Sell | MATRIX SVC CO | $285,000 | +16.8% | 15,985 | -0.5% | 0.01% | +20.0% |
| XPER | Sell | XPERI CORP | $296,000 | -3.9% | 12,120 | -0.5% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL INC COM | $273,000 | +8.3% | 3,707 | -5.8% | 0.01% | +10.0% |
| GILD | Sell | GILEAD SCIENCES | $258,000 | -98.0% | 3,606 | -97.8% | 0.01% | -97.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $276,000 | +9.1% | 1,574 | -7.1% | 0.01% | +10.0% |
| DK | Sell | DELEK US HOLDINGS INC | $265,000 | +12.8% | 7,590 | -13.5% | 0.01% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $246,000 | -2.8% | 767 | -5.9% | 0.01% | 0.0% |
| IMAX | New | IMAX CORP | $244,000 | – | 10,525 | +100.0% | 0.01% | – |
| SRCI | Sell | SRC ENERGY INC | $240,000 | -22.6% | 28,155 | -12.2% | 0.01% | -16.7% |
| GPORQ | Sell | GULFPORT ENERGY | $233,000 | -11.7% | 18,265 | -0.9% | 0.01% | -9.1% |
| ANET | New | ARISTA NETWORKS INC | $237,000 | – | 1,006 | +100.0% | 0.01% | – |
| KLAC | KLA-TENCOR CORPORATION | $213,000 | -0.9% | 2,028 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $221,000 | +10.5% | 1,125 | 0.0% | 0.01% | +12.5% | |
| OC | New | OWENS CORNING | $210,000 | – | 2,283 | +100.0% | 0.01% | – |
| MHK | MOHAWK INDUSTRIES | $228,000 | +11.2% | 828 | 0.0% | 0.01% | +12.5% | |
| CMI | New | CUMMINS INC | $214,000 | – | 1,214 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO CORP | $214,000 | +6.5% | 1,148 | -6.3% | 0.01% | +12.5% |
| MTN | VAIL RESORTS INC | $204,000 | -6.8% | 961 | 0.0% | 0.01% | -11.1% | |
| OGS | ONE GAS INC | $203,000 | -0.5% | 2,775 | 0.0% | 0.01% | 0.0% | |
| CRI | New | CARTER INC COM | $200,000 | – | 1,704 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS | $130,000 | -30.9% | 24,344 | -28.5% | 0.01% | -37.5% |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,238 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,785 | -100.0% | -0.01% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -9,760 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -3,965 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -7,475 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,550 | -100.0% | -0.02% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES CL A NE | $0 | – | -384,300 | -100.0% | -0.04% | – |
| CCUR | Exit | CONCURRENT COMPUTER | $0 | – | -241,365 | -100.0% | -0.06% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -107,450 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -38,044 | -100.0% | -0.09% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS | $0 | – | -391,495 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -68,081 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -77,969 | -100.0% | -0.12% | – |
| MEET | Exit | MEET GROUP | $0 | – | -1,044,850 | -100.0% | -0.15% | – |
| EXAC | Exit | EXACTECH, INC | $0 | – | -124,291 | -100.0% | -0.16% | – |
| WSTC | Exit | WEST CORP COM | $0 | – | -181,131 | -100.0% | -0.17% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUSTreit | $0 | – | -526,740 | -100.0% | -0.25% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -215,872 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -156,237 | -100.0% | -0.40% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -198,115 | -100.0% | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -77,510 | -100.0% | -0.59% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -320,695 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.