$2.64 Billion is the total value of Foundry Partners, LLC's 388 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $44,027,000 | +26.8% | 613,708 | +18.3% | 1.67% | +17.7% |
| JPM | Buy | JPMORGAN CHASE | $43,802,000 | +27.9% | 388,178 | +18.1% | 1.66% | +18.6% |
| VZ | Buy | VERIZON COMM INC | $39,536,000 | +25.7% | 740,505 | +18.4% | 1.50% | +16.6% |
| BP | Buy | BP PLC ADRadr | $37,001,000 | +19.4% | 802,630 | +18.2% | 1.40% | +10.7% |
| T | Buy | AT & T INC COM | $33,503,000 | +43.8% | 997,711 | +37.5% | 1.27% | +33.4% |
| CVX | Buy | CHEVRON CORP | $31,765,000 | +14.5% | 259,771 | +18.4% | 1.20% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,627,000 | +34.5% | 221,659 | +18.1% | 1.16% | +24.7% |
| CSCO | Buy | CISCO SYSTEMS | $30,450,000 | +58.7% | 625,900 | +40.4% | 1.16% | +47.3% |
| PFE | Sell | PFIZER INC | $28,206,000 | +13.5% | 640,037 | -6.6% | 1.07% | +5.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $27,392,000 | +22.5% | 288,549 | +18.6% | 1.04% | +13.7% |
| GS | Buy | GOLDMAN SACHS | $26,224,000 | +20.3% | 116,948 | +18.4% | 1.00% | +11.5% |
| FULT | Buy | FULTON FINL CORP PA COM | $22,436,000 | +1.2% | 1,347,519 | +0.3% | 0.85% | -6.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $22,248,000 | -12.0% | 1,152,734 | -15.2% | 0.84% | -18.4% |
| CVS | Buy | CVS HEALTH | $22,168,000 | +30.5% | 281,601 | +6.7% | 0.84% | +21.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,858,000 | +34.8% | 273,324 | +18.3% | 0.83% | +25.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $21,520,000 | +28.6% | 212,394 | +18.7% | 0.82% | +19.4% |
| HWC | Buy | HANCOCK WHITNEY CORP | $20,990,000 | +3.2% | 441,432 | +1.3% | 0.80% | -4.2% |
| EXC | Buy | EXELON CORP COM | $20,422,000 | +21.1% | 467,753 | +18.2% | 0.78% | +12.3% |
| TCF | Buy | TCF FINANCIAL CORP | $20,396,000 | -3.0% | 856,616 | +0.3% | 0.77% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $20,267,000 | +10.4% | 197,706 | +18.3% | 0.77% | +2.4% |
| TGT | Buy | TARGET CORP | $20,062,000 | +37.0% | 227,435 | +18.2% | 0.76% | +27.0% |
| AMGN | Buy | AMGEN INC | $19,440,000 | +18.4% | 93,780 | +5.4% | 0.74% | +9.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $18,872,000 | -4.5% | 725,849 | +0.3% | 0.72% | -11.4% |
| ETN | Buy | EATON CORP | $18,464,000 | +37.7% | 212,885 | +18.6% | 0.70% | +27.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $18,441,000 | +15.8% | 259,995 | +18.6% | 0.70% | +7.5% |
| PPL | Buy | PPL CORPORATION | $17,954,000 | +21.3% | 613,618 | +18.3% | 0.68% | +12.4% |
| AGN | Buy | ALLERGAN PLC | $17,877,000 | +138.0% | 93,853 | +108.3% | 0.68% | +120.8% |
| UFS | Buy | DOMTAR CORP | $17,262,000 | +9.6% | 330,873 | +0.3% | 0.66% | +1.7% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $16,987,000 | +14.9% | 974,033 | +2.5% | 0.64% | +6.6% |
| AIR | Buy | AAR CORP | $16,721,000 | +3.3% | 349,160 | +0.3% | 0.64% | -4.1% |
| NUE | Buy | NUCOR CORP | $16,660,000 | +20.1% | 262,567 | +18.3% | 0.63% | +11.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $16,574,000 | +7.0% | 623,334 | +2.5% | 0.63% | -0.8% |
| HPQ | Buy | HP INC | $16,499,000 | +88.6% | 640,230 | +66.1% | 0.63% | +74.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,204,000 | -7.2% | 287,254 | -14.9% | 0.62% | -13.9% |
| KBH | Buy | KB HOME | $16,096,000 | -10.1% | 673,181 | +2.5% | 0.61% | -16.5% |
| ENS | Buy | ENERSYS | $15,791,000 | +17.1% | 181,238 | +0.3% | 0.60% | +8.5% |
| RBC | Buy | REGAL-BELOIT CORP | $15,737,000 | +1.1% | 190,870 | +0.3% | 0.60% | -6.3% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $15,646,000 | +52.9% | 738,720 | +29.7% | 0.59% | +41.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $15,487,000 | +17.6% | 401,535 | +18.6% | 0.59% | +9.1% |
| LEA | Buy | LEAR CORP | $15,461,000 | -7.5% | 106,630 | +18.5% | 0.59% | -14.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,414,000 | -13.3% | 757,468 | -1.2% | 0.58% | -19.6% |
| AYR | Buy | AIRCASTLE LTD | $15,286,000 | +9.5% | 697,680 | +2.5% | 0.58% | +1.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $14,731,000 | +22.9% | 744,355 | +24.8% | 0.56% | +14.1% |
| LRCX | Buy | LAM RESEARCH CORP | $14,607,000 | +3.8% | 96,292 | +18.3% | 0.55% | -3.8% |
| CAT | New | CATERPILLAR INC | $14,031,000 | – | 92,015 | +100.0% | 0.53% | – |
| B | Buy | BARNES GROUP INC | $13,981,000 | +23.6% | 196,826 | +2.5% | 0.53% | +14.7% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $13,930,000 | -1.8% | 435,327 | +0.3% | 0.53% | -9.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $13,697,000 | -19.0% | 284,169 | -19.2% | 0.52% | -24.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $13,619,000 | +7.0% | 447,263 | +0.3% | 0.52% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $13,364,000 | +46.0% | 140,660 | +18.7% | 0.51% | +35.6% |
| EME | Buy | EMCOR GROUP INC | $13,319,000 | -1.1% | 177,333 | +0.3% | 0.50% | -8.3% |
| KRA | Buy | KRATON CORP | $13,147,000 | +2.5% | 278,829 | +0.3% | 0.50% | -5.0% |
| CBT | Buy | CABOT CORP | $13,132,000 | +1.8% | 209,382 | +0.3% | 0.50% | -5.7% |
| MDP | Buy | MEREDITH CORP | $12,988,000 | +0.3% | 254,409 | +0.2% | 0.49% | -7.0% |
| UNM | Buy | UNUM GROUP | $12,939,000 | +25.2% | 331,176 | +18.5% | 0.49% | +16.1% |
| ITRI | Buy | ITRON INC | $12,868,000 | +9.6% | 200,433 | +2.5% | 0.49% | +1.5% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $12,633,000 | +32.1% | 2,037,571 | +2.5% | 0.48% | +22.5% |
| WTI | Buy | W & T OFFSHORE | $12,516,000 | +86.9% | 1,298,386 | +38.6% | 0.48% | +73.4% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $12,430,000 | -3.2% | 351,818 | +0.3% | 0.47% | -10.1% |
| UNP | Buy | UNION PACFIC CORP | $11,964,000 | +36.2% | 73,474 | +18.5% | 0.45% | +26.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $11,970,000 | +6.6% | 262,438 | -0.1% | 0.45% | -1.3% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $11,904,000 | -6.5% | 202,975 | +0.4% | 0.45% | -13.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $11,889,000 | +24.0% | 80,517 | +17.5% | 0.45% | +15.1% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $11,788,000 | +5.8% | 624,680 | +2.5% | 0.45% | -2.0% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $11,784,000 | -6.8% | 749,599 | +0.1% | 0.45% | -13.5% |
| KBR | Buy | KBR INC | $11,747,000 | +20.8% | 555,936 | +2.5% | 0.45% | +12.1% |
| SCL | Buy | STEPAN CO COM | $11,612,000 | +14.3% | 133,454 | +2.5% | 0.44% | +6.0% |
| AEGN | Buy | AEGION CORP | $11,603,000 | +6.7% | 457,189 | +8.3% | 0.44% | -1.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,571,000 | -10.5% | 197,655 | +18.4% | 0.44% | -17.0% |
| HI | Sell | HILLENBRAND INC | $11,573,000 | -24.2% | 221,280 | -31.6% | 0.44% | -29.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $11,574,000 | +15.8% | 231,671 | +18.5% | 0.44% | +7.3% |
| TSN | Buy | TYSON FOODS A | $11,352,000 | +2.6% | 190,696 | +18.7% | 0.43% | -4.9% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $11,331,000 | -25.0% | 251,807 | -28.7% | 0.43% | -30.4% |
| GM | Buy | GENERAL MOTORS CO | $11,271,000 | +1.5% | 334,735 | +18.8% | 0.43% | -5.7% |
| AAN | Buy | AARON'S INC | $11,166,000 | +28.4% | 205,040 | +2.5% | 0.42% | +19.1% |
| CNO | New | CNO FINANCIAL GROUP INC | $11,087,000 | – | 522,458 | +100.0% | 0.42% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $10,853,000 | -0.1% | 134,651 | +0.3% | 0.41% | -7.4% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $10,823,000 | -2.8% | 1,303,979 | +2.3% | 0.41% | -9.7% |
| ALE | Buy | ALLETE INC | $10,773,000 | -2.8% | 143,623 | +0.3% | 0.41% | -9.9% |
| KEY | Buy | KEYCORP | $10,621,000 | +20.7% | 534,005 | +18.5% | 0.40% | +11.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,629,000 | -0.7% | 2,080,005 | +2.9% | 0.40% | -8.0% |
| WELL | Buy | WELLTOWER INCreit | $10,586,000 | +20.5% | 164,581 | +17.4% | 0.40% | +12.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLD | $10,477,000 | +20.6% | 283,926 | +2.5% | 0.40% | +12.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,398,000 | +19.8% | 127,523 | +18.7% | 0.40% | +11.3% |
| IDA | Buy | IDACORP INC COM | $10,288,000 | +7.9% | 103,678 | +0.3% | 0.39% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $10,262,000 | +0.6% | 255,662 | +2.5% | 0.39% | -6.7% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $10,167,000 | +2.6% | 426,482 | +2.5% | 0.39% | -4.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,084,000 | +12.7% | 258,243 | +0.3% | 0.38% | +4.6% |
| TECD | Buy | TECH DATA CORP | $9,917,000 | -12.6% | 138,558 | +0.3% | 0.38% | -19.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $9,866,000 | +28.6% | 238,717 | +18.1% | 0.37% | +19.1% |
| ARCB | Buy | ARCBEST CORPORATION | $9,711,000 | +6.6% | 200,026 | +0.3% | 0.37% | -1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,636,000 | +32.7% | 68,919 | +18.6% | 0.37% | +23.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $9,619,000 | +6.4% | 645,164 | +0.2% | 0.36% | -1.4% |
| STT | Buy | STATE STREET CORP | $9,543,000 | +6.8% | 113,909 | +18.6% | 0.36% | -1.1% |
| WTFC | Buy | WINTRUST FINL CORP COM | $9,446,000 | -2.1% | 111,207 | +0.3% | 0.36% | -9.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $9,240,000 | -34.9% | 502,147 | -35.8% | 0.35% | -39.5% |
| KR | Buy | KROGER CO | $9,176,000 | +21.4% | 315,220 | +18.7% | 0.35% | +12.6% |
| HIIQ | New | HEALTH INS INNOVATIONS | $9,083,000 | – | 147,330 | +100.0% | 0.34% | – |
| SANM | Buy | SANMINA SCI CORP | $8,948,000 | -3.5% | 324,189 | +2.5% | 0.34% | -10.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $8,856,000 | -6.5% | 817,766 | +2.5% | 0.34% | -13.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,817,000 | -15.5% | 597,374 | +2.5% | 0.34% | -21.5% |
| OI | Sell | OWENS-ILLINOIS INC | $8,800,000 | -31.1% | 468,320 | -38.3% | 0.33% | -36.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $8,774,000 | +15.6% | 166,205 | +18.6% | 0.33% | +7.1% |
| HY | Buy | HYSTER-YALE MATERIALS | $8,666,000 | -3.9% | 140,842 | +0.3% | 0.33% | -10.8% |
| HCI | Sell | HCI GROUP INC | $8,637,000 | +2.2% | 197,416 | -2.9% | 0.33% | -5.2% |
| TGNA | Buy | TEGNA INC | $8,536,000 | +12.8% | 713,719 | +2.3% | 0.32% | +4.5% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,543,000 | -12.6% | 170,343 | +2.5% | 0.32% | -19.0% |
| PLD | Buy | PROLOGIS INCreit | $8,444,000 | +22.6% | 124,555 | +18.8% | 0.32% | +13.5% |
| DCO | Sell | DUCOMMUN INC | $8,395,000 | +5.5% | 205,570 | -14.5% | 0.32% | -2.1% |
| USB | Buy | US BANCORP | $8,314,000 | +25.3% | 157,438 | +18.7% | 0.32% | +16.2% |
| UTL | Buy | UNITIL CORP | $8,325,000 | +7.0% | 163,560 | +7.3% | 0.32% | -0.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $8,283,000 | -23.4% | 67,138 | -25.7% | 0.31% | -29.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $8,275,000 | +1.7% | 210,295 | -14.6% | 0.31% | -5.7% |
| JBL | Buy | JABIL INC | $8,260,000 | +16.1% | 305,031 | +18.6% | 0.31% | +7.6% |
| AHT | Buy | ASHFORD HOSPITALITY TR COM SHSreit | $8,233,000 | -19.2% | 1,288,345 | +2.5% | 0.31% | -25.2% |
| CTB | Sell | COOPER TIRE & RUBBER | $8,183,000 | -12.8% | 289,166 | -18.9% | 0.31% | -19.0% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $8,137,000 | -2.6% | 134,273 | +0.3% | 0.31% | -9.6% |
| GTE | Buy | GRAN TIERRA ENERGY | $8,010,000 | +13.5% | 2,096,757 | +2.5% | 0.30% | +5.2% |
| HRTG | Buy | HERITAGE INSURANCE HOLDING INC | $7,790,000 | -2.4% | 525,645 | +9.8% | 0.30% | -9.5% |
| BIG | Buy | BIG LOTS INC | $7,761,000 | +2.5% | 185,718 | +2.5% | 0.30% | -4.8% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $7,767,000 | +0.9% | 198,645 | -3.0% | 0.30% | -6.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $7,774,000 | +0.6% | 250,930 | -3.0% | 0.30% | -6.6% |
| HUN | Buy | HUNTSMAN CORP | $7,732,000 | +10.6% | 283,937 | +18.6% | 0.29% | +2.4% |
| GHM | Sell | GRAHAM CORP | $7,681,000 | +5.9% | 272,678 | -3.0% | 0.29% | -2.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,642,000 | -10.9% | 351,533 | -8.9% | 0.29% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $7,650,000 | +32.0% | 98,837 | +18.7% | 0.29% | +22.4% |
| VER | Buy | VEREIT INCreit | $7,582,000 | +15.7% | 1,044,291 | +18.6% | 0.29% | +7.5% |
| WSBC | Sell | WESBANCO INC COM | $7,586,000 | -22.1% | 170,171 | -21.3% | 0.29% | -27.8% |
| COWN | Sell | COWEN INC-CLASS A | $7,565,000 | +14.2% | 464,100 | -2.9% | 0.29% | +5.9% |
| POLY | Sell | PLANTRONICS | $7,545,000 | -43.4% | 125,129 | -28.4% | 0.29% | -47.5% |
| KIM | Buy | KIMCO REALTY CORPreit | $7,526,000 | +16.8% | 449,575 | +18.5% | 0.29% | +8.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $7,418,000 | -0.5% | 704,445 | -2.6% | 0.28% | -7.5% |
| HMST | Sell | HOMESTREET INC | $7,397,000 | -4.5% | 279,140 | -2.9% | 0.28% | -11.4% |
| HELE | Sell | HELEN OF TROY LTD | $7,326,000 | -3.7% | 55,970 | -27.5% | 0.28% | -10.6% |
| STRL | Sell | STERLING CONSTRUCTION | $7,288,000 | +6.8% | 508,940 | -2.8% | 0.28% | -0.7% |
| CLF | New | CLEVELAND-CLIFFS INC | $7,287,000 | – | 575,597 | +100.0% | 0.28% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $7,271,000 | -7.4% | 349,547 | +0.6% | 0.28% | -14.0% |
| CVG | Buy | CONVERGYS CORP | $7,150,000 | -0.5% | 301,173 | +2.5% | 0.27% | -7.8% |
| SIR | Buy | SELECT INCOME REITreit | $7,128,000 | +0.2% | 324,865 | +2.6% | 0.27% | -6.9% |
| FNB | Buy | FNB CORP | $7,137,000 | -4.3% | 561,108 | +0.9% | 0.27% | -11.1% |
| BDC | Buy | BELDEN INC | $7,113,000 | +19.7% | 99,601 | +2.5% | 0.27% | +11.1% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $7,107,000 | +0.4% | 174,621 | +0.1% | 0.27% | -6.9% |
| LHCG | Buy | LHC GROUP | $7,013,000 | +23.3% | 68,095 | +2.5% | 0.27% | +14.2% |
| INBK | Buy | FIRST INTERNET BANC | $6,949,000 | +2.5% | 228,225 | +14.8% | 0.26% | -4.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $6,929,000 | +21.6% | 295,470 | -3.0% | 0.26% | +12.9% |
| KINS | Buy | KINGSTONE COMPANIES INC | $6,894,000 | +14.0% | 362,826 | +1.4% | 0.26% | +6.1% |
| THFF | Sell | FIRST FINANCIAL | $6,880,000 | +7.8% | 137,055 | -2.6% | 0.26% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANC | $6,838,000 | -0.9% | 383,065 | +8.2% | 0.26% | -7.8% |
| AVX | Buy | AVX CORP | $6,858,000 | +18.0% | 379,922 | +2.5% | 0.26% | +9.2% |
| WLL | Buy | WHITING PETE CORP | $6,766,000 | +0.9% | 127,571 | +0.3% | 0.26% | -6.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $6,709,000 | -10.2% | 283,670 | -3.2% | 0.26% | -16.7% |
| OPB | Sell | OPUS BANK | $6,648,000 | -10.3% | 242,610 | -6.1% | 0.25% | -16.8% |
| GHL | Sell | GREENHILL & CO INC | $6,625,000 | -33.6% | 251,415 | -28.4% | 0.25% | -38.5% |
| MTRX | Buy | MATRIX SVC CO | $6,619,000 | +49.5% | 268,537 | +11.3% | 0.25% | +38.7% |
| MERC | Buy | MERCER INTL INC | $6,568,000 | -1.6% | 390,940 | +2.5% | 0.25% | -8.8% |
| SILC | Buy | SILICOM LTD | $6,491,000 | +29.6% | 160,038 | +22.9% | 0.25% | +20.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $6,451,000 | -6.3% | 315,895 | -2.6% | 0.24% | -13.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,397,000 | +7.9% | 209,819 | +1.8% | 0.24% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS | $6,362,000 | -11.8% | 842,607 | -3.5% | 0.24% | -18.3% |
| HAYN | Sell | HAYNES INTERNATIONAL | $6,293,000 | -6.0% | 177,280 | -2.7% | 0.24% | -12.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,280,000 | -10.1% | 179,280 | -3.1% | 0.24% | -16.8% |
| GD | Buy | GENERAL DYNAMICS | $6,241,000 | +28.6% | 30,484 | +17.1% | 0.24% | +19.1% |
| GLT | Buy | GLATFELTER | $6,237,000 | +1.3% | 326,390 | +3.9% | 0.24% | -6.0% |
| CRL | Buy | CHARLES RIV LABS INTL COM | $6,170,000 | +20.0% | 45,863 | +0.2% | 0.23% | +11.4% |
| MHO | Buy | M/I HOMES INC COM | $6,169,000 | -7.4% | 257,782 | +2.5% | 0.23% | -14.3% |
| SAFE | Buy | SAFETY INCOME AND GROWTHreit | $6,060,000 | +6.6% | 323,530 | +7.9% | 0.23% | -1.3% |
| CVLG | Sell | COVENANT TRANSPORTATION | $5,999,000 | -24.3% | 206,445 | -18.0% | 0.23% | -29.6% |
| HBNC | Sell | HORIZON BANCORP INC | $5,949,000 | -7.3% | 301,224 | -2.9% | 0.23% | -14.1% |
| CECE | Sell | CECO ENVIRONMENTAL | $5,957,000 | +4.4% | 755,915 | -18.6% | 0.23% | -3.0% |
| CHFC | Buy | CHEMICAL FINL CORP COM | $5,894,000 | -4.0% | 110,378 | +0.1% | 0.22% | -10.8% |
| HTBI | Sell | HOMETRUST BANCSHARES | $5,826,000 | -5.5% | 199,850 | -8.7% | 0.22% | -12.3% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $5,791,000 | -14.2% | 598,895 | -2.5% | 0.22% | -20.3% |
| LNDC | Sell | LANDEC CORP | $5,784,000 | -8.7% | 401,675 | -5.5% | 0.22% | -15.1% |
| LION | Sell | FIDELITY SOUTHN CORP COM | $5,771,000 | -5.2% | 232,870 | -2.8% | 0.22% | -12.0% |
| NNI | Sell | NELNET INC CL A | $5,683,000 | -39.8% | 99,412 | -38.5% | 0.22% | -44.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,687,000 | -7.4% | 181,120 | -3.0% | 0.22% | -13.9% |
| MLHR | New | HERMAN MILLER INC | $5,658,000 | – | 147,331 | +100.0% | 0.22% | – |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $5,672,000 | +11.5% | 278,038 | +0.3% | 0.22% | +3.4% |
| KIRK | Buy | KIRKLANDS INC COM | $5,607,000 | +9.7% | 555,745 | +26.6% | 0.21% | +1.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,483,000 | -11.3% | 303,795 | -2.4% | 0.21% | -17.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,484,000 | +10.2% | 84,499 | +7.0% | 0.21% | +2.0% |
| SCSC | Buy | SCANSOURCE INC COM | $5,338,000 | +1.5% | 133,775 | +2.5% | 0.20% | -5.6% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $5,284,000 | -0.6% | 267,545 | -2.5% | 0.20% | -7.4% |
| HAFC | Buy | HANMI FINANCIAL CORP | $5,291,000 | -6.7% | 212,490 | +6.3% | 0.20% | -13.4% |
| USAP | Sell | UNIVERSAL STAINLESS | $5,275,000 | -7.0% | 206,799 | -13.7% | 0.20% | -13.8% |
| SWIR | New | SIERRA WIRELESS INC | $5,259,000 | – | 261,640 | +100.0% | 0.20% | – |
| NR | Buy | NEWPARK RESOURCES INC | $5,210,000 | +24.0% | 503,365 | +29.9% | 0.20% | +15.1% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $5,185,000 | – | 77,650 | +100.0% | 0.20% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $5,134,000 | -21.3% | 2,203,430 | -2.4% | 0.20% | -27.0% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,099,000 | -11.5% | 128,953 | -2.9% | 0.19% | -17.8% |
| CRAI | Sell | CRA INTERNATIONAL | $5,122,000 | -4.2% | 101,990 | -2.9% | 0.19% | -11.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $5,069,000 | -4.8% | 226,490 | -16.7% | 0.19% | -11.9% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $5,069,000 | +5.7% | 282,854 | +2.5% | 0.19% | -2.0% |
| NCSM | Buy | NCS MULTISTAGE HOLDING INC | $5,033,000 | +31.6% | 304,863 | +15.8% | 0.19% | +22.4% |
| SPOK | Sell | SPOK HOLDINGS | $5,002,000 | -0.7% | 324,815 | -2.9% | 0.19% | -7.8% |
| BSRR | Sell | SIERRA BANCORP COM | $4,839,000 | -0.7% | 167,455 | -3.0% | 0.18% | -7.5% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $4,794,000 | – | 119,405 | +100.0% | 0.18% | – |
| PLAB | Sell | PHOTRONICS | $4,761,000 | +13.5% | 483,310 | -8.1% | 0.18% | +5.2% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $4,733,000 | – | 174,980 | +100.0% | 0.18% | – |
| CDE | Buy | COEUR MINING | $4,712,000 | -28.1% | 883,991 | +2.5% | 0.18% | -33.2% |
| FLWS | Sell | 1 800 FLOWERS COM CL A | $4,593,000 | -31.0% | 389,270 | -26.6% | 0.17% | -36.0% |
| AXTI | Buy | AXT INC | $4,586,000 | +39.2% | 641,385 | +37.3% | 0.17% | +28.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $4,587,000 | +11.7% | 238,552 | +2.3% | 0.17% | +3.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $4,541,000 | -9.5% | 218,835 | +6.9% | 0.17% | -16.1% |
| UEPS | Sell | NET 1 UEPS TECHS NEW | $4,468,000 | -14.3% | 558,500 | -2.8% | 0.17% | -20.2% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $4,457,000 | +1.2% | 154,528 | +0.4% | 0.17% | -6.1% |
| KE | Sell | KIMBALL ELECTRONICS | $4,452,000 | +4.0% | 226,590 | -3.2% | 0.17% | -3.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,361,000 | -7.5% | 147,595 | -3.0% | 0.17% | -14.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,386,000 | -24.1% | 190,210 | -27.1% | 0.17% | -29.7% |
| AMED | Sell | AMEDISYS INC | $4,306,000 | +46.0% | 34,459 | -0.2% | 0.16% | +34.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,237,000 | -7.8% | 76,615 | -3.1% | 0.16% | -14.4% |
| KFY | Sell | KORN FERRY INTL COM NEW | $4,217,000 | -51.9% | 85,644 | -39.5% | 0.16% | -55.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,177,000 | +14.9% | 53,587 | -0.2% | 0.16% | +6.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $4,187,000 | +16.3% | 675,400 | -1.5% | 0.16% | +8.2% |
| RTIX | Sell | RTI SURGICAL INC | $4,113,000 | -14.5% | 914,070 | -12.6% | 0.16% | -20.8% |
| MU | New | MICRON TECHNOLOGY INC | $4,023,000 | – | 88,940 | +100.0% | 0.15% | – |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $4,011,000 | -29.7% | 192,190 | -31.2% | 0.15% | -34.8% |
| BELFB | Buy | BEL FUSE INC - CL B | $4,009,000 | +31.1% | 151,290 | +3.4% | 0.15% | +21.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,974,000 | -11.7% | 245,320 | -2.8% | 0.15% | -17.9% |
| GNBC | Buy | GREEN BANCORP INC | $3,948,000 | +14.4% | 178,650 | +11.8% | 0.15% | +6.4% |
| INGN | Sell | INOGEN INC | $3,927,000 | -13.1% | 16,086 | -33.7% | 0.15% | -19.5% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,867,000 | -2.2% | 225,475 | -2.8% | 0.15% | -9.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $3,813,000 | +7.9% | 15,071 | -11.4% | 0.14% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $3,689,000 | +20.6% | 211,410 | +9.0% | 0.14% | +12.0% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $3,689,000 | -20.6% | 317,185 | -2.8% | 0.14% | -26.3% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $3,658,000 | +3.2% | 95,378 | +0.3% | 0.14% | -4.1% |
| IDT | Sell | IDT CORP CL B | $3,669,000 | -7.6% | 687,015 | -2.7% | 0.14% | -14.2% |
| NTGR | Sell | NETGEAR INC | $3,619,000 | -34.3% | 57,580 | -34.6% | 0.14% | -39.1% |
| COHU | Buy | COHU INC | $3,588,000 | +4.9% | 142,945 | +2.5% | 0.14% | -2.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $3,586,000 | -14.7% | 179,325 | -16.9% | 0.14% | -20.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,534,000 | – | 175,978 | +100.0% | 0.13% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $3,515,000 | +30.2% | 53,396 | -0.2% | 0.13% | +20.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $3,468,000 | -58.6% | 141,845 | -49.9% | 0.13% | -61.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,416,000 | -11.6% | 30,285 | -12.5% | 0.13% | -17.7% |
| TECH | Sell | BIO-TECHNE CORP | $3,350,000 | +36.7% | 16,412 | -0.9% | 0.13% | +27.0% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $3,326,000 | -24.6% | 380,953 | -2.8% | 0.13% | -30.0% |
| MOV | Sell | MOVADO GROUP INC COM | $3,273,000 | -38.4% | 78,121 | -29.0% | 0.12% | -42.9% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $3,255,000 | +27.3% | 89,552 | -0.2% | 0.12% | +18.1% |
| NGVT | Sell | INGEVITY CORP | $3,205,000 | +25.8% | 31,455 | -0.1% | 0.12% | +17.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,190,000 | +24.4% | 9,902 | -0.6% | 0.12% | +15.2% |
| ESSA | Sell | ESSA BANCORP INC | $3,187,000 | -0.3% | 195,995 | -2.9% | 0.12% | -7.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,126,000 | +34.0% | 26,200 | -0.2% | 0.12% | +25.3% |
| NEOG | Sell | NEOGEN CORP | $3,112,000 | -10.9% | 43,508 | -0.2% | 0.12% | -17.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $3,095,000 | -0.3% | 106,820 | -2.9% | 0.12% | -7.9% |
| FNHC | Sell | FEDNAT HOLDING CO | $3,084,000 | +7.0% | 121,035 | -3.1% | 0.12% | -0.8% |
| CNTY | Sell | CENTURY CASINOS INC | $3,000,000 | -17.3% | 402,100 | -3.0% | 0.11% | -23.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,974,000 | +47.2% | 63,269 | -0.2% | 0.11% | +36.1% |
| CZZ | Buy | COSAN LTD-CLASS A SHARES | $2,956,000 | -11.5% | 439,183 | +0.3% | 0.11% | -18.2% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $2,905,000 | +1.6% | 189,524 | +0.3% | 0.11% | -6.0% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,903,000 | +41.4% | 26,667 | -0.2% | 0.11% | +31.0% |
| METC | Buy | RAMACO RESOURCES INC | $2,880,000 | +12.9% | 386,016 | +5.3% | 0.11% | +4.8% |
| RP | Sell | REALPAGE INC | $2,857,000 | +19.4% | 43,359 | -0.2% | 0.11% | +10.2% |
| AWI | Sell | ARMSTRONG WORLD | $2,780,000 | +10.0% | 39,940 | -0.2% | 0.11% | +2.9% |
| CXW | New | CORECIVIC INCreit | $2,768,000 | – | 113,763 | +100.0% | 0.10% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,749,000 | +25.5% | 29,113 | -0.2% | 0.10% | +15.6% |
| OMCL | Sell | OMNICELL INC | $2,721,000 | +36.9% | 37,845 | -0.2% | 0.10% | +27.2% |
| WING | Sell | WINGSTOP INC | $2,678,000 | +30.8% | 39,225 | -0.2% | 0.10% | +21.4% |
| HBM | Buy | HUDBAY MINERALS INC | $2,690,000 | -9.7% | 532,720 | +0.1% | 0.10% | -16.4% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,667,000 | -8.1% | 92,859 | -3.0% | 0.10% | -15.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,577,000 | -17.5% | 76,230 | +14.4% | 0.10% | -23.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH A | $2,544,000 | -7.0% | 59,305 | -0.2% | 0.10% | -13.4% |
| HCSG | Buy | HEALTHCARE SVCS GP | $2,531,000 | +8.3% | 62,305 | +15.1% | 0.10% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,473,000 | +0.3% | 43,474 | -0.1% | 0.09% | -6.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $2,473,000 | +12.3% | 78,380 | -0.2% | 0.09% | +4.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,463,000 | -9.1% | 33,599 | -0.2% | 0.09% | -16.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,455,000 | +16.5% | 24,833 | -0.2% | 0.09% | +8.1% |
| BLKB | Sell | BLACKBAUD INC | $2,431,000 | -7.8% | 23,952 | -7.0% | 0.09% | -14.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,363,000 | -0.3% | 56,875 | -5.1% | 0.09% | -7.2% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $2,380,000 | – | 56,415 | +100.0% | 0.09% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $2,375,000 | -32.0% | 579,290 | -2.1% | 0.09% | -37.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,348,000 | -1.4% | 20,611 | -19.8% | 0.09% | -8.2% |
| IIVI | Sell | II VI INC COM | $2,311,000 | +2.1% | 48,858 | -6.2% | 0.09% | -5.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,312,000 | +10.1% | 9,436 | -0.2% | 0.09% | +2.3% |
| CRCM | Sell | CARE.COM INC | $2,295,000 | +5.8% | 103,788 | -0.2% | 0.09% | -2.2% |
| GEO | New | GEO GROUP INCreit | $2,276,000 | – | 90,454 | +100.0% | 0.09% | – |
| HVT | Sell | HAVERTY FURNITURE | $2,184,000 | -0.8% | 98,835 | -3.0% | 0.08% | -7.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $2,153,000 | -4.5% | 410,025 | -2.7% | 0.08% | -10.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,149,000 | +18.1% | 109,730 | -0.2% | 0.08% | +10.8% |
| PEI | New | PENNSYLVANIA REAL ESTATE TRSTreit | $2,131,000 | – | 225,222 | +100.0% | 0.08% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $2,133,000 | -23.8% | 23,175 | -18.6% | 0.08% | -29.6% |
| PEIX | Sell | PACIFIC ETHANOL INC COM | $2,131,000 | -28.6% | 1,121,444 | -2.4% | 0.08% | -33.6% |
| CDOR | Buy | CONDOR HOSPITALITYreit | $2,101,000 | +10.1% | 196,534 | +7.1% | 0.08% | +2.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,054,000 | +40.3% | 26,704 | +24.6% | 0.08% | +30.0% |
| LFUS | Sell | LITTELFUSE INC | $2,041,000 | -32.9% | 10,315 | -22.6% | 0.08% | -37.9% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $2,030,000 | -7.3% | 166,355 | -3.1% | 0.08% | -14.4% |
| YELP | New | YELP INC | $2,035,000 | – | 41,364 | +100.0% | 0.08% | – |
| GIII | New | G-III APPAREL GRP LTD COM | $1,997,000 | – | 41,439 | +100.0% | 0.08% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,996,000 | – | 184,846 | +100.0% | 0.08% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $1,980,000 | -6.5% | 97,869 | -0.2% | 0.08% | -13.8% |
| CVLT | Sell | COMMVAULT SYSTEMS | $1,946,000 | -5.9% | 27,805 | -11.4% | 0.07% | -12.9% |
| MTZ | New | MASTEC INC | $1,940,000 | – | 43,460 | +100.0% | 0.07% | – |
| KMT | Buy | KENNAMETAL INC | $1,930,000 | +44.6% | 44,302 | +19.1% | 0.07% | +32.7% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,867,000 | – | 52,633 | +100.0% | 0.07% | – |
| CTLT | Sell | CATALENT INC | $1,810,000 | +8.6% | 39,726 | -0.2% | 0.07% | +1.5% |
| MINI | Sell | MOBILE MINI INC COM | $1,736,000 | -6.7% | 39,599 | -0.2% | 0.07% | -13.2% |
| HXL | Sell | HEXCEL CORP | $1,740,000 | +0.9% | 25,953 | -0.2% | 0.07% | -7.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $1,725,000 | +19.5% | 17,215 | -0.1% | 0.06% | +10.2% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,722,000 | +25.1% | 35,647 | +18.8% | 0.06% | +16.1% |
| AMCX | Buy | AMC NETWORKS INC-A | $1,703,000 | +103.2% | 25,667 | +90.6% | 0.06% | +91.2% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,725,000 | -10.7% | 123,240 | -5.9% | 0.06% | -17.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,646,000 | -37.0% | 13,112 | -32.9% | 0.06% | -42.1% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $1,603,000 | -1.3% | 20,039 | -0.2% | 0.06% | -7.6% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,585,000 | -3.5% | 73,030 | -3.1% | 0.06% | -10.4% |
| HUBG | Buy | HUB GROUP INC CL A | $1,555,000 | +1.8% | 34,106 | +11.2% | 0.06% | -6.3% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $1,521,000 | -1.7% | 92,947 | -0.2% | 0.06% | -7.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,500,000 | -29.4% | 20,418 | -19.0% | 0.06% | -34.5% |
| VMI | Buy | VALMONT INDUSTRIES | $1,428,000 | +4.4% | 10,313 | +13.6% | 0.05% | -3.6% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,430,000 | -17.2% | 39,681 | -0.2% | 0.05% | -23.9% |
| BOX | New | BOX INC | $1,386,000 | – | 57,974 | +100.0% | 0.05% | – |
| HDP | New | HORTONWORKS INC | $1,355,000 | – | 59,421 | +100.0% | 0.05% | – |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $1,344,000 | +2.1% | 32,440 | -0.2% | 0.05% | -5.6% |
| WBT | Sell | WELBILT INC | $1,312,000 | -6.6% | 62,821 | -0.2% | 0.05% | -12.3% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,324,000 | -17.6% | 26,165 | -0.2% | 0.05% | -24.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $1,301,000 | +0.3% | 30,829 | -0.2% | 0.05% | -7.5% |
| SUM | Sell | SUMMIT MATERIALS A | $1,288,000 | -30.9% | 70,852 | -0.1% | 0.05% | -35.5% |
| KNL | Sell | KNOLL INC | $1,256,000 | +12.4% | 53,574 | -0.2% | 0.05% | +4.3% |
| CPS | Sell | COOPER-STANDARD | $1,257,000 | -8.3% | 10,477 | -0.2% | 0.05% | -14.3% |
| CTRN | Sell | CITI TRENDS INC | $1,152,000 | +4.6% | 40,046 | -0.2% | 0.04% | -2.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,163,000 | +22.7% | 14,903 | -0.2% | 0.04% | +12.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,153,000 | -14.5% | 14,699 | -0.2% | 0.04% | -20.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,152,000 | +20.4% | 50,182 | -0.2% | 0.04% | +12.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,150,000 | +9.8% | 34,793 | -0.2% | 0.04% | +2.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,068,000 | +11.9% | 172,865 | -2.9% | 0.04% | +5.1% |
| AAPL | Sell | APPLE INC | $1,077,000 | +9.6% | 4,773 | -10.1% | 0.04% | +2.5% |
| V | Sell | VISA INC A | $1,031,000 | +8.2% | 6,872 | -4.5% | 0.04% | 0.0% |
| SALM | Sell | SALEM MEDIA GROUP | $1,019,000 | -35.9% | 299,680 | -3.0% | 0.04% | -40.0% |
| FISV | Sell | FISERV INC | $1,034,000 | +9.9% | 12,547 | -1.2% | 0.04% | +2.6% |
| APH | Sell | AMPHENOL CORP-CL A | $1,024,000 | +5.7% | 10,891 | -2.1% | 0.04% | -2.5% |
| AMZN | Sell | AMAZON.COM INC | $1,014,000 | +7.9% | 506 | -8.5% | 0.04% | 0.0% |
| HD | Sell | HOME DEPOT INC | $958,000 | +2.2% | 4,625 | -3.7% | 0.04% | -5.3% |
| ZTS | Sell | ZOETIS INC | $921,000 | +4.9% | 10,064 | -2.3% | 0.04% | -2.8% |
| GOOGL | Sell | ALPHABET INC A | $893,000 | +1.4% | 740 | -5.1% | 0.03% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCH | $886,000 | -1.2% | 11,828 | -3.0% | 0.03% | -8.1% |
| EA | Sell | ELECTRONIC ARTS INC | $817,000 | -16.3% | 6,780 | -2.0% | 0.03% | -22.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $797,000 | +84.9% | 4,577 | +54.6% | 0.03% | +66.7% |
| ADRO | Sell | ADURO BIOTECH INC | $786,000 | +4.8% | 106,907 | -0.2% | 0.03% | -3.2% |
| POLA | Sell | POLA POWER INC | $783,000 | -30.6% | 152,914 | -17.3% | 0.03% | -34.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS | $737,000 | -19.3% | 39,862 | -0.2% | 0.03% | -24.3% |
| AOS | Sell | A O SMITH CORP | $707,000 | -16.0% | 13,241 | -6.9% | 0.03% | -20.6% |
| UNH | Sell | UNITED HEALTH GROUP | $712,000 | +3.3% | 2,677 | -4.7% | 0.03% | -3.6% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $682,000 | -11.7% | 77,190 | -0.2% | 0.03% | -18.8% |
| SNA | Sell | SNAP-ON INC | $630,000 | +12.1% | 3,431 | -1.8% | 0.02% | +4.3% |
| FB | Sell | FACEBOOK INC-A | $623,000 | -20.0% | 3,788 | -5.5% | 0.02% | -25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $551,000 | -12.0% | 37,155 | -0.2% | 0.02% | -19.2% |
| WIRE | Sell | ENCORE WIRE CORP | $515,000 | +0.8% | 10,270 | -4.6% | 0.02% | -4.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $525,000 | +3.8% | 11,495 | +26.5% | 0.02% | -4.8% |
| BANR | Sell | BANNER CORP | $503,000 | -18.7% | 8,094 | -21.3% | 0.02% | -24.0% |
| VREX | Buy | VAREX IMAGING CORP | $462,000 | +3.1% | 16,110 | +33.4% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $473,000 | +3.5% | 17,150 | -4.5% | 0.02% | -5.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $460,000 | – | 21,125 | +100.0% | 0.02% | – |
| APOG | Sell | APOGEE ENTERPRISES | $447,000 | -30.8% | 10,825 | -19.3% | 0.02% | -34.6% |
| PDCO | Buy | PATTERSON COS INC | $450,000 | +11.9% | 18,410 | +3.9% | 0.02% | +6.2% |
| BANC | Sell | BANC OF CALIFORNIA | $424,000 | -8.8% | 22,445 | -5.5% | 0.02% | -15.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $409,000 | -9.1% | 35,035 | -4.5% | 0.02% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $411,000 | +3.0% | 3,591 | -11.2% | 0.02% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $423,000 | -13.1% | 15,530 | -4.4% | 0.02% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER | $426,000 | -16.1% | 20,675 | -3.7% | 0.02% | -23.8% |
| KELYA | New | KELLY SERVICES INC -A | $392,000 | – | 16,325 | +100.0% | 0.02% | – |
| HOPE | Sell | HOPE BANCORP | $398,000 | -13.1% | 24,590 | -4.4% | 0.02% | -21.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $375,000 | -8.8% | 12,638 | -5.8% | 0.01% | -17.6% |
| PLXS | Sell | PLEXUS CORP | $368,000 | -8.0% | 6,290 | -6.5% | 0.01% | -12.5% |
| INTC | Buy | INTEL CORP | $382,000 | +0.8% | 8,078 | +5.9% | 0.01% | -12.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $364,000 | -15.2% | 5,250 | -7.3% | 0.01% | -22.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $358,000 | -15.2% | 6,075 | -24.3% | 0.01% | -17.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $330,000 | +35.2% | 23,178 | +14.0% | 0.01% | +30.0% |
| PFPT | PROOFPOINT INC | $330,000 | -7.8% | 3,107 | 0.0% | 0.01% | -13.3% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $304,000 | +41.4% | 876 | +11.5% | 0.01% | +33.3% |
| EE | Sell | EL PASO ELECTRIC CO | $315,000 | -7.6% | 5,500 | -4.6% | 0.01% | -14.3% |
| CASH | Sell | META FINANCIAL GROUP | $304,000 | -94.9% | 3,680 | -93.9% | 0.01% | -95.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $312,000 | -12.6% | 3,953 | +0.7% | 0.01% | -20.0% |
| TPC | Buy | TUTOR PERINI CORP | $307,000 | +36.4% | 16,355 | +34.1% | 0.01% | +33.3% |
| SYNA | Sell | SYNAPTICS INC COM | $288,000 | -15.5% | 6,310 | -6.7% | 0.01% | -21.4% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $271,000 | -1.8% | 19,120 | -6.0% | 0.01% | -9.1% |
| NTAP | Buy | NETAPP INC | $274,000 | +16.6% | 3,185 | +6.6% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $251,000 | – | 891 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $257,000 | +23.6% | 1,369 | +9.5% | 0.01% | +11.1% |
| ADBE | Sell | ADOBE INC | $275,000 | -1.8% | 1,019 | -11.2% | 0.01% | -9.1% |
| DPZ | DOMINO'S PIZZA INC | $265,000 | +4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $243,000 | +4.7% | 2,950 | -4.8% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $244,000 | +11.9% | 2,027 | 0.0% | 0.01% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $234,000 | – | 1,443 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON | $215,000 | – | 2,191 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS INC | $215,000 | 0.0% | 785 | 0.0% | 0.01% | -11.1% | |
| ANET | New | ARISTA NETWORKS INC | $200,000 | – | 754 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $222,000 | – | 2,150 | +100.0% | 0.01% | – |
| KLAC | KLA-TENCOR CORPORATION | $206,000 | -1.0% | 2,028 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL INC COM | $207,000 | -6.3% | 2,359 | -11.1% | 0.01% | -11.1% |
| SIRI | SIRIUS XM HOLDINGS | $154,000 | -6.7% | 24,344 | 0.0% | 0.01% | -14.3% | |
| NFLX | Exit | NETFLIX INCstock | $0 | – | -513 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,838 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INCstock | $0 | – | -27,255 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORPstock | $0 | – | -22,175 | -100.0% | -0.02% | – |
| FN | Exit | FABRINETstock | $0 | – | -12,645 | -100.0% | -0.02% | – |
| HRTH | Exit | HARTE-HANKS INC COMstock | $0 | – | -53,036 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCstock | $0 | – | -13,973 | -100.0% | -0.03% | – |
| BBOX | Exit | BLACK BOX CORPstock | $0 | – | -411,225 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -8,444 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXXESS HLDGS INC COMstock | $0 | – | -7,803 | -100.0% | -0.06% | – |
| REI | Exit | RING ENERGY INCstock | $0 | – | -145,730 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -29,798 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORPstock | $0 | – | -93,520 | -100.0% | -0.09% | – |
| RICK | Exit | RCI HOSPITALITYstock | $0 | – | -98,570 | -100.0% | -0.13% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -70,915 | -100.0% | -0.16% | – |
| CMTL | Exit | COMTECH CORPstock | $0 | – | -130,211 | -100.0% | -0.17% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMstock | $0 | – | -140,375 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR PLCstock | $0 | – | -119,880 | -100.0% | -0.21% | – |
| NVT | Exit | NVENT ELECTRIC PLCstock | $0 | – | -238,680 | -100.0% | -0.24% | – |
| QSII | Exit | QUALITY SYS INC COMstock | $0 | – | -341,454 | -100.0% | -0.27% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -857,375 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.