$2.44 Billion is the total value of Foundry Partners, LLC's 380 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCstock | $34,710,000 | +21.8% | 518,680 | +22.9% | 1.42% | +17.2% |
| JPM | Buy | JPMORGAN CHASEstock | $34,246,000 | -2.7% | 328,661 | +2.6% | 1.40% | -6.5% |
| VZ | Buy | VERIZON COMM INCstock | $31,456,000 | +89.6% | 625,250 | +80.2% | 1.29% | +82.3% |
| BP | Buy | BP PLC ADRadr | $30,997,000 | +15.9% | 678,855 | +2.9% | 1.27% | +11.5% |
| CVX | Sell | CHEVRON CORPstock | $27,743,000 | -11.3% | 219,435 | -20.0% | 1.14% | -14.7% |
| ONB | Buy | OLD NATIONAL BANCORPstock | $25,270,000 | +16.2% | 1,358,623 | +5.6% | 1.03% | +11.8% |
| PFE | Buy | PFIZER INCstock | $24,858,000 | +13.6% | 685,170 | +11.1% | 1.02% | +9.2% |
| T | Buy | AT & T INC COMstock | $23,294,000 | +6.6% | 725,450 | +18.3% | 0.95% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $22,772,000 | -14.2% | 187,669 | -9.4% | 0.93% | -17.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $22,355,000 | -1.5% | 243,255 | +2.7% | 0.92% | -5.3% |
| FULT | Buy | FULTON FINL CORP PA COMstock | $22,164,000 | -1.7% | 1,343,296 | +5.7% | 0.91% | -5.5% |
| GS | Buy | GOLDMAN SACHSstock | $21,791,000 | +6.8% | 98,795 | +22.0% | 0.89% | +2.8% |
| TCF | Buy | TCF FINANCIAL CORPstock | $21,030,000 | +8.4% | 854,184 | +0.5% | 0.86% | +4.2% |
| HWC | Buy | HANCOCK WHITNEY CORPstock | $20,333,000 | -9.3% | 435,858 | +0.5% | 0.83% | -12.8% |
| ASB | Buy | ASSOCIATED BANC CORPstock | $19,760,000 | +10.4% | 723,807 | +0.5% | 0.81% | +6.0% |
| CSCO | Buy | CISCO SYSTEMSstock | $19,182,000 | +3.1% | 445,785 | +2.7% | 0.78% | -0.9% |
| LYB | Buy | LYONDELLBASELL INDU-CL Astock | $18,358,000 | +8.9% | 167,115 | +4.7% | 0.75% | +4.7% |
| KBH | Buy | KB HOMEstock | $17,895,000 | +5.0% | 656,927 | +9.7% | 0.73% | +1.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCstock | $17,787,000 | -1.6% | 766,669 | -21.1% | 0.73% | -5.3% |
| GNRC | Buy | GENERAC HOLDINGS INCstock | $17,454,000 | +20.5% | 337,404 | +6.9% | 0.71% | +15.9% |
| CVS | Buy | CVS HEALTHstock | $16,988,000 | +6.2% | 264,000 | +2.7% | 0.70% | +2.1% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATIONstock | $16,920,000 | +6.7% | 351,770 | +5.5% | 0.69% | +2.7% |
| EXC | Buy | EXELON CORP COMstock | $16,862,000 | +27.7% | 395,820 | +16.9% | 0.69% | +22.8% |
| PRU | Buy | PRUDENTIAL FINANCIALstock | $16,730,000 | +9.9% | 178,915 | +21.7% | 0.68% | +5.6% |
| LEA | Buy | LEAR CORPstock | $16,717,000 | +2.5% | 89,970 | +2.7% | 0.68% | -1.4% |
| AMGN | Sell | AMGEN INCstock | $16,420,000 | -16.8% | 88,955 | -23.2% | 0.67% | -20.0% |
| MPC | Buy | MARATHON PETROLEUM CORPstock | $16,216,000 | -1.6% | 231,124 | +2.5% | 0.66% | -5.4% |
| AIR | Buy | AAR CORPstock | $16,185,000 | +18.5% | 348,133 | +12.5% | 0.66% | +13.9% |
| RDSB | New | ROYAL DUTCH SHELL PLC ADRadr | $15,922,000 | – | 219,160 | +100.0% | 0.65% | – |
| UFS | Buy | DOMTAR CORPstock | $15,747,000 | +23.0% | 329,839 | +9.6% | 0.64% | +18.4% |
| RBC | Buy | REGAL-BELOIT CORPstock | $15,568,000 | +15.9% | 190,313 | +3.9% | 0.64% | +11.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP COMstock | $15,493,000 | +9.5% | 608,285 | +5.7% | 0.63% | +5.3% |
| HI | Buy | HILLENBRAND INCstock | $15,261,000 | +12.6% | 323,663 | +9.7% | 0.62% | +8.3% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COMstock | $15,112,000 | -5.6% | 353,082 | -14.2% | 0.62% | -9.3% |
| PPL | Buy | PPL CORPORATIONstock | $14,805,000 | +71.8% | 518,578 | +70.2% | 0.61% | +65.1% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGSstock | $14,790,000 | +12.1% | 950,511 | +9.7% | 0.60% | +7.8% |
| TGT | Sell | TARGET CORPstock | $14,648,000 | -0.6% | 192,435 | -9.3% | 0.60% | -4.5% |
| WAFD | Sell | WASHINGTON FEDERAL INCstock | $14,191,000 | -42.5% | 433,962 | -39.1% | 0.58% | -44.6% |
| SEM | Buy | SELECT MEDICAL HOLDINGSstock | $14,188,000 | +15.4% | 781,719 | +9.7% | 0.58% | +10.9% |
| LRCX | Buy | LAM RESEARCH CORPstock | $14,073,000 | -12.7% | 81,420 | +2.6% | 0.58% | -16.0% |
| AYR | Buy | AIRCASTLE LTDstock | $13,957,000 | +13.0% | 680,840 | +9.4% | 0.57% | +8.6% |
| NUE | Buy | NUCOR CORPstock | $13,867,000 | +89.4% | 221,865 | +85.1% | 0.57% | +81.7% |
| ENS | Buy | ENERSYSstock | $13,485,000 | +18.0% | 180,670 | +9.7% | 0.55% | +13.6% |
| EME | Buy | EMCOR GROUP INCstock | $13,473,000 | -1.8% | 176,860 | +0.5% | 0.55% | -5.7% |
| ETN | Buy | EATON CORPstock | $13,413,000 | +11.7% | 179,465 | +19.5% | 0.55% | +7.4% |
| POLY | Sell | PLANTRONICSstock | $13,330,000 | -22.3% | 174,822 | -38.5% | 0.54% | -25.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUPstock | $13,169,000 | -4.8% | 338,535 | +2.7% | 0.54% | -8.5% |
| MDP | Buy | MEREDITH CORPstock | $12,955,000 | +3.6% | 254,026 | +9.3% | 0.53% | -0.4% |
| WDC | Buy | WESTERN DIGITAL CORPstock | $12,926,000 | +7.6% | 166,975 | +28.3% | 0.53% | +3.5% |
| CBT | Buy | CABOT CORPstock | $12,896,000 | +14.4% | 208,769 | +3.2% | 0.53% | +10.0% |
| KRA | Buy | KRATON CORPstock | $12,825,000 | +6.1% | 277,955 | +9.7% | 0.52% | +2.1% |
| UFPI | Buy | UNIVERSAL FST PRODS COMstock | $12,843,000 | +23.7% | 350,715 | +9.6% | 0.52% | +18.8% |
| OI | Buy | OWENS-ILLINOIS INCstock | $12,764,000 | -19.5% | 759,315 | +3.8% | 0.52% | -22.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPstock | $12,729,000 | +16.6% | 445,862 | +9.7% | 0.52% | +12.3% |
| ENR | Buy | ENERGIZER HOLDINGS INCstock | $12,734,000 | +6.2% | 202,248 | +0.5% | 0.52% | +2.2% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $12,641,000 | +21.0% | 748,851 | +13.8% | 0.52% | +16.2% |
| BLMN | Sell | BLOOMIN' BRANDS INCstock | $11,988,000 | -35.3% | 596,431 | -21.8% | 0.49% | -37.8% |
| ITRI | Buy | ITRON INCstock | $11,745,000 | -7.9% | 195,594 | +9.8% | 0.48% | -11.3% |
| TECD | Buy | TECH DATA CORPstock | $11,343,000 | +1.7% | 138,124 | +5.4% | 0.46% | -2.3% |
| B | Buy | BARNES GROUP INCstock | $11,313,000 | +7.9% | 192,068 | +9.7% | 0.46% | +3.8% |
| POR | Buy | PORTLAND GENERAL ELECTRICstock | $11,233,000 | +6.0% | 262,688 | +0.4% | 0.46% | +2.0% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $11,144,000 | +121.9% | 609,605 | +118.2% | 0.46% | +113.1% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $11,130,000 | +20.0% | 1,274,911 | +8.2% | 0.46% | +15.5% |
| ALE | Sell | ALLETE INCstock | $11,085,000 | -24.6% | 143,203 | -29.6% | 0.45% | -27.5% |
| GM | New | GENERAL MOTORS COstock | $11,105,000 | – | 281,865 | +100.0% | 0.45% | – |
| TSN | Sell | TYSON FOODS Astock | $11,063,000 | -34.8% | 160,686 | -30.7% | 0.45% | -37.3% |
| AEGN | Buy | AEGION CORPstock | $10,872,000 | +18.0% | 422,195 | +5.0% | 0.44% | +13.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTLstock | $10,865,000 | +6.7% | 134,257 | +3.9% | 0.44% | +2.8% |
| THG | Sell | HANOVER INSURANCE GROUP INCstock | $10,807,000 | -21.4% | 90,390 | -22.5% | 0.44% | -24.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COstock | $10,709,000 | +216.6% | 2,020,639 | +158.7% | 0.44% | +204.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORPstock | $10,435,000 | +21.5% | 582,940 | +9.7% | 0.43% | +17.0% |
| UNM | Buy | UNUM GROUPstock | $10,337,000 | -20.3% | 279,464 | +2.6% | 0.42% | -23.4% |
| WDR | Buy | WADDELL & REED FINANCIAL-Astock | $10,232,000 | -0.8% | 569,380 | +11.6% | 0.42% | -4.6% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $10,197,000 | -1.0% | 249,494 | +9.7% | 0.42% | -4.8% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $10,184,000 | +37.2% | 1,257,248 | +9.4% | 0.42% | +32.0% |
| SCL | Buy | STEPAN CO COMstock | $10,159,000 | +2.8% | 130,229 | +9.6% | 0.42% | -1.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESstock | $9,996,000 | +1.9% | 195,504 | +2.7% | 0.41% | -1.9% |
| GHL | Sell | GREENHILL & CO INCstock | $9,977,000 | +49.8% | 351,290 | -2.4% | 0.41% | +44.2% |
| KLIC | Buy | KULICKE & SOFFA INDS COMstock | $9,914,000 | +4.4% | 416,194 | +9.7% | 0.41% | +0.5% |
| MATW | Buy | MATTHEWS INTL CORP CL Astock | $9,774,000 | +27.4% | 166,222 | +9.7% | 0.40% | +22.7% |
| WSBC | Buy | WESBANCO INC COMstock | $9,744,000 | +12.6% | 216,345 | +5.7% | 0.40% | +8.4% |
| KBR | Buy | KBR INCstock | $9,723,000 | +45.0% | 542,551 | +31.0% | 0.40% | +39.6% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $9,652,000 | -23.5% | 110,879 | -24.4% | 0.40% | -26.4% |
| AMP | Buy | AMERIPRISE FINANCIALstock | $9,585,000 | -3.3% | 68,526 | +2.3% | 0.39% | -6.9% |
| DNRCQ | Buy | DENBURY RESOURCES INCstock | $9,565,000 | +165.0% | 1,988,480 | +51.0% | 0.39% | +153.9% |
| IDA | Buy | IDACORP INC COMstock | $9,538,000 | +5.0% | 103,407 | +0.5% | 0.39% | +1.0% |
| F | Buy | FORD MOTOR COstock | $9,491,000 | +90.7% | 857,375 | +90.9% | 0.39% | +83.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $9,473,000 | +25.8% | 798,032 | +9.7% | 0.39% | +21.2% |
| NNI | Buy | NELNET INC CL Astock | $9,437,000 | +22.2% | 161,559 | +9.7% | 0.39% | +17.7% |
| CTB | Buy | COOPER TIRE & RUBBERstock | $9,381,000 | -1.6% | 356,676 | +9.7% | 0.38% | -5.2% |
| SANM | Buy | SANMINA SCI CORPstock | $9,269,000 | +21.1% | 316,361 | +8.1% | 0.38% | +16.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COstock | $9,151,000 | -39.8% | 118,515 | -46.2% | 0.37% | -42.2% |
| ARCB | Buy | ARCBEST CORPORATIONstock | $9,114,000 | +56.5% | 199,441 | +9.8% | 0.37% | +50.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $9,044,000 | -8.1% | 644,141 | -14.9% | 0.37% | -11.5% |
| HY | Buy | HYSTER-YALE MATERIALSstock | $9,021,000 | +0.7% | 140,400 | +9.7% | 0.37% | -3.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INCstock | $8,951,000 | +116.8% | 257,433 | +80.2% | 0.37% | +108.0% |
| STT | Buy | STATE STREET CORPstock | $8,939,000 | -4.2% | 96,020 | +2.6% | 0.37% | -7.8% |
| KEY | Buy | KEYCORPstock | $8,802,000 | +2.6% | 450,455 | +2.6% | 0.36% | -1.4% |
| KFY | Sell | KORN FERRY INTL COM NEWstock | $8,767,000 | -41.0% | 141,561 | -50.8% | 0.36% | -43.2% |
| UNP | Buy | UNION PACFIC CORPstock | $8,782,000 | +8.2% | 61,985 | +2.6% | 0.36% | +4.1% |
| WELL | Buy | WELLTOWER INCreit | $8,785,000 | +1865.3% | 140,134 | +1606.7% | 0.36% | +1789.5% |
| HPQ | New | HP INCstock | $8,748,000 | – | 385,560 | +100.0% | 0.36% | – |
| AAN | Buy | AARON'S INCstock | $8,694,000 | +2.2% | 200,100 | +9.7% | 0.36% | -1.7% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDstock | $8,686,000 | +2.6% | 277,069 | +9.4% | 0.36% | -1.4% |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $8,676,000 | – | 107,455 | +100.0% | 0.36% | – |
| ANGO | Sell | ANGIODYNAMICS INCstock | $8,581,000 | +28.2% | 385,845 | -0.6% | 0.35% | +23.2% |
| HCI | Buy | HCI GROUP INCstock | $8,455,000 | +9.2% | 203,396 | +0.3% | 0.35% | +5.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIESstock | $8,375,000 | +5.7% | 282,931 | -1.1% | 0.34% | +1.8% |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $8,355,000 | -1.6% | 133,892 | +0.5% | 0.34% | -5.3% |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $8,135,000 | – | 246,135 | +100.0% | 0.33% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDING INCstock | $7,983,000 | +74.6% | 478,880 | +58.8% | 0.33% | +68.6% |
| DCO | Buy | DUCOMMUN INCstock | $7,960,000 | +9.2% | 240,555 | +0.2% | 0.33% | +5.2% |
| CVLG | Sell | COVENANT TRANSPORTATIONstock | $7,929,000 | +3.0% | 251,730 | -2.4% | 0.32% | -0.9% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $7,848,000 | +5.5% | 347,398 | 0.0% | 0.32% | +1.6% | |
| UTL | Buy | UNITIL CORPstock | $7,784,000 | +20.3% | 152,500 | +9.4% | 0.32% | +15.6% |
| HMST | Buy | HOMESTREET INCstock | $7,749,000 | +21.8% | 287,525 | +29.5% | 0.32% | +17.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $7,727,000 | +37.9% | 258,695 | +18.8% | 0.32% | +32.8% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORKstock | $7,700,000 | +15.6% | 204,800 | +0.3% | 0.32% | +11.3% |
| AAL | Buy | AMERICAN AIRLINES GROUPstock | $7,673,000 | -25.1% | 202,145 | +2.6% | 0.31% | -28.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GPstock | $7,590,000 | +10.6% | 140,185 | +2.6% | 0.31% | +6.5% |
| HELE | Buy | HELEN OF TROY LTDstock | $7,604,000 | +24.1% | 77,241 | +9.7% | 0.31% | +19.2% |
| BIG | Buy | BIG LOTS INCstock | $7,572,000 | +5.2% | 181,238 | +9.7% | 0.31% | +1.3% |
| TGNA | Buy | TEGNA INCstock | $7,567,000 | +6.4% | 697,378 | +11.6% | 0.31% | +2.3% |
| KR | Sell | KROGER COstock | $7,556,000 | -18.0% | 265,595 | -31.0% | 0.31% | -21.2% |
| AGN | New | ALLERGAN PLCstock | $7,511,000 | – | 45,050 | +100.0% | 0.31% | – |
| IBCP | Sell | INDEPENDENT BANK MIstock | $7,475,000 | +11.3% | 293,145 | -0.0% | 0.31% | +7.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $7,456,000 | +12.3% | 723,160 | -0.0% | 0.30% | +8.2% |
| FNB | Buy | FNB CORPstock | $7,460,000 | +0.2% | 555,917 | +0.5% | 0.30% | -3.8% |
| OPB | Buy | OPUS BANKstock | $7,412,000 | +2.6% | 258,265 | +0.1% | 0.30% | -1.3% |
| GHM | Buy | GRAHAM CORPstock | $7,255,000 | +26.1% | 281,078 | +4.6% | 0.30% | +21.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $7,263,000 | +2.1% | 58,090 | +2.8% | 0.30% | -1.7% |
| ORN | Buy | ORION GROUP HLDGSstock | $7,212,000 | +29.1% | 873,124 | +3.0% | 0.30% | +23.9% |
| CVG | Buy | CONVERGYS CORPstock | $7,183,000 | +18.5% | 293,904 | +9.7% | 0.29% | +14.0% |
| SIR | Buy | SELECT INCOME REITreit | $7,114,000 | +26.2% | 316,591 | +9.4% | 0.29% | +21.2% |
| JBL | Buy | JABIL INCstock | $7,112,000 | -1.1% | 257,125 | +2.7% | 0.29% | -4.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCstock | $7,081,000 | +16.3% | 174,406 | +8.8% | 0.29% | +12.0% |
| GTE | Buy | GRAN TIERRA ENERGYstock | $7,059,000 | +36.5% | 2,046,134 | +10.4% | 0.29% | +31.4% |
| PEBO | Sell | PEOPLES BANCORP INCstock | $6,988,000 | -10.8% | 184,960 | -16.3% | 0.29% | -14.1% |
| HUN | New | HUNTSMAN CORPstock | $6,989,000 | – | 239,337 | +100.0% | 0.29% | – |
| DCOM | Buy | DIME COMMUNITY BANCstock | $6,902,000 | +14.3% | 353,955 | +7.9% | 0.28% | +9.7% |
| PLD | New | PROLOGIS INCreit | $6,890,000 | – | 104,880 | +100.0% | 0.28% | – |
| ICHR | Buy | ICHOR HOLDINGS LTDstock | $6,883,000 | +9.8% | 324,365 | +25.2% | 0.28% | +5.6% |
| STRL | Buy | STERLING CONSTRUCTIONstock | $6,825,000 | +25.7% | 523,805 | +10.5% | 0.28% | +20.8% |
| INBK | Buy | FIRST INTERNET BANCstock | $6,777,000 | +0.1% | 198,737 | +8.6% | 0.28% | -3.8% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COMstock | $6,748,000 | +11.4% | 613,975 | -0.0% | 0.28% | +7.0% |
| WTI | Buy | W & T OFFSHOREstock | $6,696,000 | +109.8% | 936,475 | +30.0% | 0.27% | +101.5% |
| WLL | Buy | WHITING PETE CORPstock | $6,706,000 | +82.7% | 127,197 | +17.3% | 0.27% | +75.6% |
| HAYN | Buy | HAYNES INTERNATIONALstock | $6,693,000 | -0.7% | 182,185 | +0.3% | 0.27% | -4.5% |
| MERC | Buy | MERCER INTL INCstock | $6,676,000 | +54.1% | 381,497 | +9.7% | 0.27% | +48.4% |
| MHO | Buy | M/I HOMES INC COMstock | $6,661,000 | -8.8% | 251,564 | +9.7% | 0.27% | -12.2% |
| FLWS | Sell | 1 800 FLOWERS COM CL Astock | $6,657,000 | -8.1% | 530,470 | -13.6% | 0.27% | -11.7% |
| QSII | Buy | QUALITY SYS INC COMstock | $6,658,000 | +56.7% | 341,454 | +9.7% | 0.27% | +50.3% |
| USB | Sell | US BANCORPstock | $6,637,000 | -46.5% | 132,685 | -46.0% | 0.27% | -48.5% |
| COWN | Buy | COWEN INC-CLASS Astock | $6,622,000 | +22.6% | 478,100 | +16.8% | 0.27% | +17.8% |
| CDE | Buy | COEUR MININGstock | $6,556,000 | +4.2% | 862,647 | +9.7% | 0.27% | 0.0% |
| VER | Buy | VEREIT INCreit | $6,551,000 | +9.7% | 880,550 | +2.6% | 0.27% | +5.5% |
| AXAS | Buy | ABRAXAS PETE CORPstock | $6,527,000 | +61.1% | 2,258,405 | +23.8% | 0.27% | +55.2% |
| KIM | Buy | KIMCO REALTY CORPreit | $6,445,000 | +21.2% | 379,325 | +2.7% | 0.26% | +16.8% |
| HBNC | Buy | HORIZON BANCORP INCstock | $6,419,000 | -10.9% | 310,232 | +29.2% | 0.26% | -14.1% |
| THFF | FIRST FINANCIALstock | $6,381,000 | +9.0% | 140,710 | 0.0% | 0.26% | +4.8% | |
| LNDC | Sell | LANDEC CORPstock | $6,335,000 | +14.2% | 425,190 | -0.0% | 0.26% | +9.7% |
| LBAI | Sell | LAKELAND BANCORP INC COMstock | $6,179,000 | 0.0% | 311,265 | -0.0% | 0.25% | -3.8% |
| GLT | Sell | GLATFELTERstock | $6,155,000 | -19.8% | 314,215 | -15.9% | 0.25% | -22.7% |
| HTBI | Buy | HOMETRUST BANCSHARESstock | $6,164,000 | +9.3% | 218,955 | +1.2% | 0.25% | +5.0% |
| CHFC | Buy | CHEMICAL FINL CORP COMstock | $6,137,000 | +2.2% | 110,235 | +0.4% | 0.25% | -1.6% |
| FISI | Buy | FINANCIAL INSTNS INCstock | $6,141,000 | +11.3% | 186,665 | +0.2% | 0.25% | +6.8% |
| LION | Buy | FIDELITY SOUTHN CORP COMstock | $6,090,000 | +27.9% | 239,670 | +16.1% | 0.25% | +22.7% |
| KINS | Buy | KINGSTONE COMPANIES INCstock | $6,049,000 | +0.8% | 357,925 | +0.2% | 0.25% | -3.1% |
| NVT | New | NVENT ELECTRIC PLCstock | $5,991,000 | – | 238,680 | +100.0% | 0.24% | – |
| SYKE | Buy | SYKES ENTERPRISES INCstock | $5,931,000 | +4.7% | 206,084 | +5.3% | 0.24% | +0.8% |
| BDC | Sell | BELDEN INCstock | $5,940,000 | -50.0% | 97,194 | -43.5% | 0.24% | -51.9% |
| CASH | Sell | META FINANCIAL GROUPstock | $5,915,000 | -28.7% | 60,733 | -20.1% | 0.24% | -31.4% |
| AVX | Buy | AVX CORPstock | $5,810,000 | +3.8% | 370,758 | +9.7% | 0.24% | 0.0% |
| COP | Sell | CONOCOPHILLIPSstock | $5,796,000 | -35.1% | 83,255 | -44.8% | 0.24% | -37.6% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COMstock | $5,760,000 | -13.5% | 132,848 | -28.5% | 0.24% | -16.6% |
| NCI | Buy | NAVIGANT CONSULTING INCstock | $5,775,000 | +26.2% | 260,825 | +9.7% | 0.24% | +21.0% |
| CECE | Buy | CECO ENVIRONMENTALstock | $5,704,000 | +38.4% | 928,923 | +0.3% | 0.23% | +33.1% |
| LHCG | New | LHC GROUPstock | $5,688,000 | – | 66,458 | +100.0% | 0.23% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COMstock | $5,702,000 | -0.3% | 279,390 | +0.1% | 0.23% | -4.1% |
| SAFE | New | SAFETY INCOME AND GROWTHreit | $5,687,000 | – | 299,800 | +100.0% | 0.23% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICAstock | $5,700,000 | -11.3% | 304,665 | +1.6% | 0.23% | -14.7% |
| USAP | UNIVERSAL STAINLESSstock | $5,669,000 | -13.9% | 239,520 | 0.0% | 0.23% | -17.1% | |
| HAFC | Buy | HANMI FINANCIAL CORPstock | $5,668,000 | -7.7% | 199,945 | +0.1% | 0.23% | -11.1% |
| NTGR | Buy | NETGEAR INCstock | $5,506,000 | +19.8% | 88,094 | +9.7% | 0.22% | +15.4% |
| CRAI | Sell | CRA INTERNATIONALstock | $5,348,000 | -25.3% | 105,085 | -23.2% | 0.22% | -28.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGSstock | $5,322,000 | -13.5% | 271,811 | -15.4% | 0.22% | -16.8% |
| MOV | Sell | MOVADO GROUP INC COMstock | $5,313,000 | -13.8% | 110,002 | -31.4% | 0.22% | -17.2% |
| NWPX | Buy | NORTHWEST PIPE CO COMstock | $5,314,000 | +14.7% | 274,325 | +2.5% | 0.22% | +10.2% |
| SCSC | Buy | SCANSOURCE INC COMstock | $5,261,000 | +24.3% | 130,548 | +9.7% | 0.22% | +19.4% |
| UEPS | New | NET 1 UEPS TECHS NEWstock | $5,216,000 | – | 574,475 | +100.0% | 0.21% | – |
| CRL | Sell | CHARLES RIV LABS INTL COMstock | $5,140,000 | -30.8% | 45,790 | -34.2% | 0.21% | -33.5% |
| KIRK | Sell | KIRKLANDS INC COMstock | $5,109,000 | +2.1% | 438,955 | -15.0% | 0.21% | -1.9% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTDstock | $5,087,000 | +22.3% | 277,222 | +17.6% | 0.21% | +17.5% |
| PNR | Sell | PENTAIR PLCstock | $5,045,000 | -69.1% | 119,880 | -50.1% | 0.21% | -70.4% |
| SPOK | Buy | SPOK HOLDINGSstock | $5,035,000 | +18.7% | 334,520 | +17.9% | 0.21% | +14.4% |
| SILC | Buy | SILICOM LTDstock | $5,009,000 | +12.7% | 130,228 | +0.8% | 0.20% | +8.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS COMstock | $5,015,000 | +6.8% | 204,680 | +0.0% | 0.20% | +2.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCstock | $4,975,000 | +114.0% | 78,971 | +122.0% | 0.20% | +106.1% |
| BSRR | Sell | SIERRA BANCORP COMstock | $4,875,000 | +6.0% | 172,640 | -0.0% | 0.20% | +1.5% |
| GD | Buy | GENERAL DYNAMICSstock | $4,853,000 | -14.0% | 26,032 | +2.0% | 0.20% | -17.1% |
| RTIX | Buy | RTI SURGICAL INCstock | $4,812,000 | +0.3% | 1,045,995 | +0.3% | 0.20% | -3.4% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTIONstock | $4,795,000 | +9.1% | 276,022 | +7.8% | 0.20% | +4.8% |
| TBNK | Sell | TERRITORIAL BANCORP INCstock | $4,716,000 | +4.5% | 152,120 | -0.0% | 0.19% | +0.5% |
| AOSL | Buy | ALPHA & OMEGA SEMIstock | $4,649,000 | +6.6% | 326,450 | +15.6% | 0.19% | +2.2% |
| WASH | WASHINGTON TRUST BANCORPstock | $4,593,000 | +8.1% | 79,045 | 0.0% | 0.19% | +3.9% | |
| SCVL | Sell | SHOE CARNIVAL INC COMstock | $4,555,000 | -3.6% | 140,375 | -29.3% | 0.19% | -7.5% |
| INGN | Sell | INOGEN INCstock | $4,520,000 | +42.4% | 24,259 | -6.1% | 0.18% | +37.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VAstock | $4,502,000 | +40.6% | 252,350 | +24.8% | 0.18% | +35.3% |
| MTRX | Buy | MATRIX SVC COstock | $4,428,000 | +41.3% | 241,285 | +5.5% | 0.18% | +36.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $4,403,000 | +13.5% | 153,883 | +0.5% | 0.18% | +9.1% |
| CCRN | Sell | CROSS COUNTRY HEALTHstock | $4,410,000 | -12.9% | 392,019 | -14.0% | 0.18% | -16.3% |
| KE | Buy | KIMBALL ELECTRONICSstock | $4,282,000 | +15.0% | 233,975 | +1.5% | 0.18% | +10.8% |
| NR | Buy | NEWPARK RESOURCES INCstock | $4,203,000 | +34.1% | 387,410 | +0.1% | 0.17% | +29.3% |
| AMAG | Sell | AMAG PHARMACEUTICALSstock | $4,205,000 | -13.3% | 215,665 | -10.4% | 0.17% | -16.5% |
| PLAB | Buy | PHOTRONICSstock | $4,195,000 | -3.1% | 526,075 | +0.2% | 0.17% | -6.5% |
| CMTL | Sell | COMTECH CORPstock | $4,151,000 | -0.0% | 130,211 | -6.3% | 0.17% | -4.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COMstock | $4,105,000 | -13.2% | 233,090 | +5.6% | 0.17% | -16.4% |
| WSBF | Buy | WATERSTONE FINANCIAL INCstock | $3,955,000 | +20.8% | 231,950 | +22.5% | 0.16% | +16.5% |
| IDT | Buy | IDT CORP CL Bstock | $3,970,000 | +26.0% | 706,390 | +40.6% | 0.16% | +20.9% |
| SRDX | Sell | SURMODICS INC COMstock | $3,915,000 | +20.8% | 70,915 | -16.8% | 0.16% | +15.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INCstock | $3,863,000 | -0.1% | 34,613 | -6.1% | 0.16% | -4.2% |
| NCSM | New | NCS MULTISTAGE HOLDING INCstock | $3,825,000 | – | 263,275 | +100.0% | 0.16% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPstock | $3,634,000 | +13.2% | 53,669 | -4.4% | 0.15% | +8.8% |
| CNTY | Buy | CENTURY CASINOS INCstock | $3,627,000 | +17.5% | 414,460 | +0.2% | 0.15% | +13.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCKstock | $3,601,000 | +40.4% | 685,950 | +23.1% | 0.15% | +34.9% |
| CVCO | Sell | CAVCO INDUSTRIESstock | $3,533,000 | +13.6% | 17,015 | -5.0% | 0.14% | +9.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP COMstock | $3,546,000 | +5.3% | 95,079 | +9.7% | 0.14% | +1.4% |
| HIL | Buy | HILL INTERNATIONALstock | $3,491,000 | +4.4% | 591,655 | +0.8% | 0.14% | +0.7% |
| NEOG | Sell | NEOGEN CORPstock | $3,494,000 | +12.3% | 43,574 | -6.2% | 0.14% | +8.3% |
| GNBC | Buy | GREEN BANCORP INCstock | $3,450,000 | +72.5% | 159,725 | +77.7% | 0.14% | +65.9% |
| COHU | Buy | COHU INCstock | $3,419,000 | +17.8% | 139,490 | +9.6% | 0.14% | +13.8% |
| CZZ | Buy | COSAN LTD-CLASS A SHARESstock | $3,340,000 | -19.5% | 437,806 | +9.7% | 0.14% | -22.2% |
| AXTI | Buy | AXT INCstock | $3,294,000 | +28.1% | 467,225 | +31.7% | 0.14% | +23.9% |
| ESSA | Sell | ESSA BANCORP INCstock | $3,195,000 | +7.9% | 201,820 | -0.0% | 0.13% | +4.0% |
| HOFT | New | HOOKER FURNITURE CORPstock | $3,125,000 | – | 66,625 | +100.0% | 0.13% | – |
| RICK | Buy | RCI HOSPITALITYstock | $3,120,000 | +12.1% | 98,570 | +0.6% | 0.13% | +8.5% |
| FNLC | FIRST BANCORP INC MEstock | $3,105,000 | +0.9% | 110,020 | 0.0% | 0.13% | -3.1% | |
| BELFB | Sell | BEL FUSE INC CL Bstock | $3,059,000 | +10.6% | 146,350 | -0.0% | 0.12% | +5.9% |
| ESIO | Buy | ELECTRO SCIENTIFICstock | $3,059,000 | -18.2% | 194,005 | +0.3% | 0.12% | -21.4% |
| LFUS | Sell | LITTELFUSE INCstock | $3,040,000 | +3.4% | 13,323 | -5.7% | 0.12% | -0.8% |
| HBM | Buy | HUDBAY MINERALS INCstock | $2,979,000 | -5.2% | 531,940 | +20.2% | 0.12% | -9.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COMstock | $2,986,000 | -8.5% | 1,148,471 | +5.6% | 0.12% | -12.2% |
| AMED | Sell | AMEDISYS INCstock | $2,949,000 | +33.0% | 34,512 | -6.1% | 0.12% | +28.7% |
| BHB | BAR HARBOR BANKSHARESstock | $2,901,000 | +9.3% | 95,779 | 0.0% | 0.12% | +5.3% | |
| FNHC | New | FEDNAT HOLDING COstock | $2,883,000 | – | 124,950 | +100.0% | 0.12% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,859,000 | +4.7% | 188,930 | +9.7% | 0.12% | +0.9% |
| CMD | Sell | CANTEL MEDICAL CORPstock | $2,801,000 | -17.1% | 28,478 | -6.0% | 0.12% | -20.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH Astock | $2,735,000 | +8.9% | 59,398 | -6.1% | 0.11% | +4.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCstock | $2,711,000 | +18.5% | 33,652 | -7.6% | 0.11% | +14.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONSstock | $2,700,000 | -9.6% | 53,477 | -5.8% | 0.11% | -13.4% |
| BLKB | Sell | BLACKBAUD INCstock | $2,638,000 | -5.0% | 25,748 | -5.6% | 0.11% | -8.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMSstock | $2,614,000 | +8.7% | 19,553 | -5.9% | 0.11% | +4.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCstock | $2,564,000 | +0.0% | 9,966 | -5.2% | 0.10% | -3.7% |
| CHEF | Sell | CHEFS WAREHOUSE INCstock | $2,556,000 | +16.5% | 89,691 | -6.0% | 0.10% | +12.9% |
| NGVT | Sell | INGEVITY CORPstock | $2,547,000 | +3.6% | 31,500 | -5.6% | 0.10% | -1.0% |
| METC | Buy | RAMACO RESOURCES INCstock | $2,552,000 | -3.1% | 366,675 | +0.0% | 0.10% | -7.1% |
| AWI | Sell | ARMSTRONG WORLDstock | $2,528,000 | +5.3% | 40,002 | -6.1% | 0.10% | +1.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPstock | $2,465,000 | -7.8% | 43,535 | -5.4% | 0.10% | -11.4% |
| TECH | Sell | BIO-TECHNE CORPstock | $2,451,000 | -7.6% | 16,569 | -5.7% | 0.10% | -11.5% |
| RP | Sell | REALPAGE INCstock | $2,393,000 | -24.9% | 43,426 | -29.8% | 0.10% | -27.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INCstock | $2,382,000 | -17.0% | 25,686 | -29.4% | 0.10% | -20.5% |
| NRIM | NORTHRIM BANCORP INCstock | $2,370,000 | +14.5% | 59,915 | 0.0% | 0.10% | +10.2% | |
| HCSG | Sell | HEALTHCARE SVCS GPstock | $2,337,000 | -6.5% | 54,109 | -5.8% | 0.10% | -9.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPstock | $2,333,000 | -26.3% | 26,240 | -6.0% | 0.10% | -29.6% |
| IIVI | Sell | II VI INC COMstock | $2,263,000 | +1.2% | 52,075 | -4.7% | 0.09% | -2.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COMstock | $2,254,000 | -31.6% | 421,290 | -36.0% | 0.09% | -34.3% |
| HVT | Buy | HAVERTY FURNITUREstock | $2,202,000 | +7.4% | 101,925 | +0.2% | 0.09% | +3.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUPstock | $2,202,000 | +7.8% | 78,502 | -6.0% | 0.09% | +3.4% |
| BOCH | BANK OF COMMERCE HOLDINGSstock | $2,189,000 | +9.4% | 171,680 | 0.0% | 0.09% | +5.9% | |
| HQY | Sell | HEALTHEQUITY INCstock | $2,190,000 | +16.4% | 29,158 | -6.1% | 0.09% | +12.5% |
| CRCM | Sell | CARE.COM INCstock | $2,170,000 | +20.4% | 103,949 | -6.1% | 0.09% | +15.6% |
| AVD | Sell | AMERICAN VANGUARD CORPstock | $2,146,000 | +6.7% | 93,520 | -6.1% | 0.09% | +2.3% |
| STAY | Sell | EXTENDED STAY AMERICA INCstock | $2,118,000 | +2.6% | 98,021 | -6.1% | 0.09% | -1.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDstock | $2,124,000 | +8.6% | 25,197 | -6.1% | 0.09% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $2,099,000 | -16.7% | 9,451 | -20.9% | 0.09% | -19.6% |
| UBNT | Sell | UBIQUITI NETWORKS INCstock | $2,107,000 | +15.7% | 24,871 | -6.0% | 0.09% | +11.7% |
| CVLT | Sell | COMMVAULT SYSTEMSstock | $2,067,000 | -8.5% | 31,391 | -20.5% | 0.08% | -11.5% |
| VEEV | Sell | VEEVA SYSTEMS INC Astock | $2,053,000 | -1.2% | 26,708 | -6.1% | 0.08% | -4.5% |
| WING | Sell | WINGSTOP INCstock | $2,048,000 | -13.3% | 39,286 | -21.5% | 0.08% | -16.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INCstock | $2,020,000 | -2.0% | 63,367 | -6.1% | 0.08% | -5.7% |
| DLX | Sell | DELUXE CORP COMstock | $1,973,000 | -16.0% | 29,798 | -6.1% | 0.08% | -19.0% |
| OMCL | Sell | OMNICELL INCstock | $1,988,000 | +13.6% | 37,903 | -6.0% | 0.08% | +9.5% |
| SIFI | Sell | SI FINANCIAL GROUPstock | $1,932,000 | +2.3% | 130,970 | -0.2% | 0.08% | -1.2% |
| CDOR | Sell | CONDOR HOSPITALITYreit | $1,908,000 | -8.8% | 183,420 | -12.3% | 0.08% | -12.4% |
| SUM | Sell | SUMMIT MATERIALS Astock | $1,863,000 | -19.2% | 70,955 | -6.8% | 0.08% | -22.4% |
| MINI | New | MOBILE MINI INC COMstock | $1,860,000 | – | 39,661 | +100.0% | 0.08% | – |
| REI | Sell | RING ENERGY INCstock | $1,839,000 | -50.9% | 145,730 | -44.2% | 0.08% | -52.8% |
| HZNP | Sell | HORIZON PHARMA PLCstock | $1,820,000 | +9.7% | 109,901 | -5.9% | 0.07% | +4.2% |
| HXL | Sell | HEXCEL CORPstock | $1,725,000 | -3.5% | 25,993 | -6.1% | 0.07% | -6.6% |
| CENT | Sell | CENTRAL GARDEN&PET CO COMstock | $1,728,000 | -5.1% | 39,742 | -6.1% | 0.07% | -7.8% |
| CTLT | Sell | CATALENT INCstock | $1,667,000 | -4.2% | 39,788 | -6.1% | 0.07% | -8.1% |
| NBN | Sell | NORTHEAST BANCORP COMstock | $1,643,000 | +6.3% | 75,375 | -0.0% | 0.07% | +1.5% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COMstock | $1,624,000 | +3.2% | 20,070 | -6.1% | 0.07% | -1.5% |
| EGBN | Sell | EAGLE BANCORP INC MD COMstock | $1,606,000 | -3.8% | 26,206 | -6.0% | 0.07% | -7.0% |
| SALM | Buy | SALEM MEDIA GROUPstock | $1,590,000 | +43.9% | 308,815 | +0.6% | 0.06% | +38.3% |
| HUBG | Sell | HUB GROUP INC CL Astock | $1,528,000 | +11.9% | 30,679 | -6.0% | 0.06% | +8.6% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $1,547,000 | +2.5% | 93,092 | -6.1% | 0.06% | -1.6% |
| MKTX | Sell | MARKETAXXESS HLDGS INC COMstock | $1,544,000 | -14.1% | 7,803 | -5.6% | 0.06% | -17.1% |
| DORM | Sell | DORMAN PRODUCTS INCstock | $1,464,000 | -3.0% | 21,427 | -6.0% | 0.06% | -6.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $1,444,000 | -1.2% | 17,239 | -7.0% | 0.06% | -4.8% |
| WBT | Sell | WELBILT INCstock | $1,404,000 | +7.8% | 62,919 | -6.1% | 0.06% | +3.6% |
| CPS | Sell | COOPER-STANDARDstock | $1,371,000 | -0.1% | 10,493 | -6.1% | 0.06% | -3.4% |
| VMI | Sell | VALMONT INDUSTRIESstock | $1,368,000 | -3.1% | 9,075 | -6.0% | 0.06% | -6.7% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $1,376,000 | – | 30,015 | +100.0% | 0.06% | – |
| KMT | Sell | KENNAMETAL INCstock | $1,335,000 | -16.1% | 37,200 | -6.1% | 0.06% | -19.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPstock | $1,348,000 | -12.6% | 14,722 | -6.0% | 0.06% | -16.7% |
| CATY | Sell | CATHAY GENERAL BANCORP COMstock | $1,316,000 | -4.9% | 32,491 | -6.1% | 0.05% | -8.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC.stock | $1,297,000 | -2.0% | 30,877 | -6.0% | 0.05% | -5.4% |
| POLA | POLA POWER INCstock | $1,129,000 | +22.5% | 184,815 | 0.0% | 0.05% | +17.9% | |
| KNL | Sell | KNOLL INCstock | $1,117,000 | -3.2% | 53,658 | -6.1% | 0.05% | -6.1% |
| CTRN | Sell | CITI TRENDS INCstock | $1,101,000 | -16.6% | 40,109 | -6.1% | 0.04% | -19.6% |
| MTDR | Sell | MATADOR RESOURCES COstock | $1,047,000 | -5.5% | 34,848 | -6.0% | 0.04% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INCstock | $976,000 | +14.6% | 6,919 | -1.6% | 0.04% | +11.1% |
| AAPL | Sell | APPLE INCstock | $983,000 | -3.8% | 5,311 | -12.8% | 0.04% | -7.0% |
| APH | Sell | AMPHENOL CORP-CL Astock | $969,000 | -0.9% | 11,120 | -2.1% | 0.04% | -4.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCstock | $957,000 | +6.1% | 50,260 | -6.1% | 0.04% | +2.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPstock | $948,000 | -35.0% | 14,926 | -6.1% | 0.04% | -37.1% |
| V | Sell | VISA INC Astock | $953,000 | +6.5% | 7,195 | -3.8% | 0.04% | +2.6% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTDstock | $954,000 | -0.4% | 178,050 | +0.0% | 0.04% | -4.9% |
| HD | Sell | HOME DEPOT INCstock | $937,000 | +5.8% | 4,804 | -3.4% | 0.04% | 0.0% |
| FISV | Sell | FISERV INCstock | $941,000 | +2.8% | 12,701 | -1.0% | 0.04% | -2.6% |
| AMZN | Sell | AMAZON.COM INCstock | $940,000 | +12.3% | 553 | -4.3% | 0.04% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHstock | $897,000 | -1.3% | 12,190 | -2.7% | 0.04% | -5.1% |
| CTMX | Sell | CYTOMX THERAPEUTICSstock | $913,000 | -24.5% | 39,924 | -6.1% | 0.04% | -27.5% |
| GOOGL | Sell | ALPHABET INC Astock | $881,000 | +2.0% | 780 | -6.4% | 0.04% | -2.7% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $882,000 | -24.0% | 8,444 | -9.9% | 0.04% | -26.5% |
| ZTS | Buy | ZOETIS INCstock | $878,000 | +8.1% | 10,301 | +5.9% | 0.04% | +2.9% |
| AMCX | Sell | AMC NETWORKS INC Astock | $838,000 | +12.9% | 13,465 | -6.1% | 0.03% | +6.2% |
| BBOX | Sell | BLACK BOX CORPstock | $833,000 | -25.6% | 411,225 | -26.5% | 0.03% | -29.2% |
| AOS | Sell | A O SMITH CORPstock | $842,000 | -8.3% | 14,228 | -1.4% | 0.03% | -12.8% |
| AKBA | Buy | AKEBIA THERAPEUTICS INCstock | $772,000 | +47.9% | 77,310 | +41.2% | 0.03% | +45.5% |
| FB | Sell | FACEBOOK INC-Astock | $779,000 | +16.4% | 4,007 | -4.2% | 0.03% | +14.3% |
| ADRO | Sell | ADURO BIOTECH INCstock | $750,000 | -29.2% | 107,074 | -6.1% | 0.03% | -31.1% |
| PZZA | Sell | PAPA JOHN'S INTL INCstock | $709,000 | -16.9% | 13,973 | -6.1% | 0.03% | -19.4% |
| UNH | Sell | UNITED HEALTH GROUPstock | $689,000 | +10.4% | 2,809 | -3.7% | 0.03% | +3.7% |
| APOG | Buy | APOGEE ENTERPRISESstock | $646,000 | +12.9% | 13,410 | +1.7% | 0.03% | +8.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INCstock | $626,000 | – | 37,212 | +100.0% | 0.03% | – |
| BANR | BANNER CORPstock | $619,000 | +8.4% | 10,289 | 0.0% | 0.02% | +4.2% | |
| HRTH | Sell | HARTE-HANKS INC COMstock | $589,000 | +20.7% | 53,036 | -0.5% | 0.02% | +14.3% |
| SNA | Sell | SNAP-ON INCstock | $562,000 | +7.5% | 3,495 | -1.5% | 0.02% | +4.5% |
| GVA | GRANITE CONSTRUCTION INCstock | $506,000 | -0.2% | 9,085 | 0.0% | 0.02% | -4.5% | |
| WIRE | Buy | ENCORE WIRE CORPstock | $511,000 | +9.7% | 10,760 | +31.1% | 0.02% | +5.0% |
| SMCI | SUPER MICRO COMPUTERstock | $508,000 | +39.2% | 21,480 | 0.0% | 0.02% | +31.2% | |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $487,000 | – | 16,250 | +100.0% | 0.02% | – |
| BANC | Buy | BANC OF CALIFORNIAstock | $465,000 | +39.2% | 23,760 | +37.3% | 0.02% | +35.7% |
| OII | Sell | OCEANEERING INTL INCstock | $457,000 | +35.6% | 17,960 | -1.1% | 0.02% | +35.7% |
| FN | FABRINETstock | $466,000 | +17.4% | 12,645 | 0.0% | 0.02% | +11.8% | |
| HOPE | Buy | HOPE BANCORPstock | $458,000 | +13.4% | 25,710 | +15.8% | 0.02% | +11.8% |
| VREX | VAREX IMAGING CORPstock | $448,000 | +3.7% | 12,080 | 0.0% | 0.02% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INCstock | $429,000 | +44.0% | 5,665 | 0.0% | 0.02% | +38.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $431,000 | +1.9% | 2,961 | -2.2% | 0.02% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $450,000 | +40.2% | 36,685 | +19.3% | 0.02% | +28.6% |
| WNC | Buy | WABASH NATIONAL CORPstock | $414,000 | +5.6% | 22,175 | +17.8% | 0.02% | 0.0% |
| FFBC | New | FIRST FINANCIAL BANCORPstock | $411,000 | – | 13,421 | +100.0% | 0.02% | – |
| CRS | Sell | CARPENTER TECHNOLOGYstock | $422,000 | -1.4% | 8,025 | -17.3% | 0.02% | -5.6% |
| PDCO | New | PATTERSON COS INCstock | $402,000 | – | 17,725 | +100.0% | 0.02% | – |
| PLXS | Buy | PLEXUS CORPstock | $400,000 | +13.6% | 6,725 | +14.0% | 0.02% | +6.7% |
| INTC | Sell | INTEL CORPstock | $379,000 | -7.8% | 7,627 | -3.3% | 0.02% | -5.9% |
| MSFT | Sell | MICROSOFT CORPstock | $399,000 | -0.7% | 4,042 | -8.2% | 0.02% | -5.9% |
| PFPT | PROOFPOINT INCstock | $358,000 | +1.4% | 3,107 | 0.0% | 0.02% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $357,000 | -3.3% | 3,925 | -2.8% | 0.02% | -6.2% |
| SYNA | SYNAPTICS INC COMstock | $341,000 | +10.4% | 6,765 | 0.0% | 0.01% | +7.7% | |
| EE | Sell | EL PASO ELECTRIC COstock | $341,000 | -1.2% | 5,765 | -14.8% | 0.01% | -6.7% |
| SRCI | Sell | SRC ENERGY INCstock | $300,000 | +12.8% | 27,255 | -3.2% | 0.01% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCstock | $280,000 | -4.4% | 1,147 | -15.5% | 0.01% | -8.3% |
| EPRT | New | ESSENTIAL PROPERTIES REALTYreit | $276,000 | – | 20,350 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INCstock | $248,000 | -13.3% | 1,838 | -13.3% | 0.01% | -16.7% |
| DPZ | DOMINO'S PIZZA INCstock | $254,000 | +21.0% | 900 | 0.0% | 0.01% | +11.1% | |
| NTAP | New | NETAPP INCstock | $235,000 | – | 2,989 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCAREstock | $244,000 | -32.4% | 20,338 | -30.4% | 0.01% | -33.3% |
| TPC | Buy | TUTOR PERINI CORPstock | $225,000 | +0.4% | 12,200 | +19.9% | 0.01% | -10.0% |
| PYPL | Sell | PAYPAL INC COMstock | $221,000 | -8.7% | 2,655 | -16.9% | 0.01% | -10.0% |
| KLAC | KLA-TENCOR CORPORATIONstock | $208,000 | -5.9% | 2,028 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATIONstock | $208,000 | -4.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC-CLASS Astock | $218,000 | – | 2,027 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCstock | $215,000 | – | 786 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCstock | $215,000 | – | 785 | +100.0% | 0.01% | – |
| OGS | ONE GAS INCstock | $232,000 | +13.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INCstock | $201,000 | – | 513 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGSstock | $165,000 | +8.6% | 24,344 | 0.0% | 0.01% | +16.7% | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -10,025 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -2,191 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,751 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,525 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -13,660 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,415 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -10,220 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,239 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -47,615 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,125 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,123 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM | $0 | – | -468,210 | -100.0% | -0.04% | – |
| RFL | Exit | RAFAEL HOLDINGS INC | $0 | – | -216,677 | -100.0% | -0.04% | – |
| GIFI | Exit | GULF ISLAND FABRICATN | $0 | – | -169,133 | -100.0% | -0.05% | – |
| NWY | Exit | NEW YORK AND COMPANY INC | $0 | – | -401,115 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,670 | -100.0% | -0.06% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -61,826 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -42,536 | -100.0% | -0.06% | – |
| CULP | Exit | CULP INC | $0 | – | -47,195 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -340,325 | -100.0% | -0.11% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -127,965 | -100.0% | -0.11% | – |
| CSBK | Exit | CLIFTON BANCORP | $0 | – | -160,825 | -100.0% | -0.11% | – |
| PERY | Exit | PERRY ELLIS | $0 | – | -113,570 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIEN HLDG COM NEW | $0 | – | -55,922 | -100.0% | -0.13% | – |
| BASX | Exit | BASIC ENERGY SERVICES | $0 | – | -227,090 | -100.0% | -0.14% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -47,840 | -100.0% | -0.17% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -91,262 | -100.0% | -0.19% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT | $0 | – | -318,485 | -100.0% | -0.21% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -224,183 | -100.0% | -0.24% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL | $0 | – | -144,675 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -188,010 | -100.0% | -0.31% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -165,918 | -100.0% | -0.40% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -72,315 | -100.0% | -0.46% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -166,830 | -100.0% | -0.46% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -193,515 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -192,577 | -100.0% | -0.52% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -126,810 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.