$2.49 Billion is the total value of Foundry Partners, LLC's 386 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $40,749,000 | -50.9% | 402,536 | -49.0% | 1.64% | -4.2% |
| C | Sell | CITIGROUP INC | $39,650,000 | -48.5% | 637,258 | -48.9% | 1.59% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,770,000 | -38.9% | 263,039 | -41.6% | 1.48% | +19.1% |
| CSCO | Sell | CISCO SYSTEMS | $35,115,000 | -40.0% | 650,400 | -48.9% | 1.41% | +17.0% |
| T | Sell | AT & T INC COM | $33,810,000 | -47.3% | 1,078,110 | -47.9% | 1.36% | +2.7% |
| PFE | Sell | PFIZER INC | $28,262,000 | -50.5% | 665,462 | -48.9% | 1.13% | -3.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $27,855,000 | +45.1% | 315,135 | +21.5% | 1.12% | +182.8% |
| BP | Sell | BP PLC ADRadr | $26,778,000 | -58.3% | 612,490 | -59.7% | 1.07% | -18.8% |
| VZ | Sell | VERIZON COMM INC | $25,851,000 | -59.6% | 437,185 | -62.8% | 1.04% | -21.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $25,144,000 | +18.0% | 628,910 | +0.5% | 1.01% | +129.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $24,484,000 | -51.0% | 299,724 | -48.9% | 0.98% | -4.5% |
| EXC | Sell | EXELON CORP COM | $23,878,000 | -42.9% | 476,328 | -49.4% | 0.96% | +11.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $22,720,000 | -46.2% | 1,385,387 | -43.4% | 0.91% | +5.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $22,074,000 | -42.9% | 546,385 | -42.6% | 0.88% | +11.2% |
| TSN | Sell | TYSON FOODS A | $21,750,000 | -16.6% | 313,271 | -32.8% | 0.87% | +62.7% |
| CVX | Sell | CHEVRON CORP | $21,228,000 | -62.7% | 172,331 | -64.9% | 0.85% | -27.3% |
| INTC | Sell | INTEL CORP | $21,109,000 | -23.7% | 393,098 | -33.3% | 0.85% | +48.6% |
| PPL | Sell | PPL CORPORATION | $20,389,000 | -43.4% | 642,386 | -48.6% | 0.82% | +10.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $20,259,000 | -48.6% | 220,494 | -48.9% | 0.81% | +0.2% |
| UFS | Sell | DOMTAR CORP | $20,099,000 | -33.7% | 404,819 | -42.4% | 0.81% | +29.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $19,927,000 | -40.7% | 613,150 | -39.4% | 0.80% | +15.5% |
| RBC | Sell | REGAL-BELOIT CORP | $19,079,000 | -37.9% | 233,040 | -42.4% | 0.76% | +21.0% |
| TGT | Sell | TARGET CORP | $18,940,000 | -46.8% | 235,985 | -49.0% | 0.76% | +3.7% |
| GS | Sell | GOLDMAN SACHS | $18,938,000 | -55.6% | 98,638 | -54.1% | 0.76% | -13.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,713,000 | -46.2% | 876,485 | -42.7% | 0.75% | +4.9% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $18,645,000 | -37.2% | 911,724 | -42.4% | 0.75% | +22.4% |
| AGN | Sell | ALLERGAN PLC | $18,546,000 | -46.3% | 126,670 | -42.0% | 0.74% | +4.6% |
| FULT | Sell | FULTON FINL CORP PA COM | $18,506,000 | -59.7% | 1,195,510 | -58.2% | 0.74% | -21.4% |
| AMGN | Sell | AMGEN INC | $18,477,000 | -51.7% | 97,255 | -49.0% | 0.74% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $18,278,000 | -41.2% | 134,905 | -40.4% | 0.73% | +14.5% |
| ETN | Sell | EATON CORP | $17,815,000 | -46.9% | 221,135 | -48.9% | 0.72% | +3.5% |
| TECD | Sell | TECH DATA CORP | $17,520,000 | -23.0% | 171,078 | -42.1% | 0.70% | +50.2% |
| CVS | Sell | CVS HEALTH | $17,398,000 | -59.7% | 322,606 | -46.5% | 0.70% | -21.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $17,313,000 | -53.6% | 205,906 | -48.8% | 0.69% | -9.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,940,000 | -55.9% | 283,049 | -48.9% | 0.68% | -14.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,786,000 | -45.1% | 908,809 | -43.2% | 0.67% | +7.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $16,658,000 | -36.1% | 321,335 | -43.6% | 0.67% | +24.6% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $16,374,000 | -33.7% | 1,807,247 | -39.6% | 0.66% | +29.3% |
| KBH | Sell | KB HOME | $16,353,000 | -45.1% | 676,569 | -51.3% | 0.66% | +7.0% |
| EME | Sell | EMCOR GROUP INC | $16,177,000 | -36.4% | 221,357 | -41.8% | 0.65% | +23.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $15,817,000 | -42.2% | 547,491 | -42.3% | 0.63% | +12.6% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $15,646,000 | -33.3% | 986,520 | -40.5% | 0.63% | +30.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP COM | $15,608,000 | -48.7% | 762,852 | -42.4% | 0.63% | -0.2% |
| GM | Sell | GENERAL MOTORS CO | $15,467,000 | -32.3% | 416,895 | -38.7% | 0.62% | +31.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $15,395,000 | -43.0% | 532,867 | -42.3% | 0.62% | +11.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $14,906,000 | -53.9% | 233,090 | -52.6% | 0.60% | -10.2% |
| ARI | Sell | APOLLO COMM REAL ESTATEreit | $14,417,000 | -39.7% | 792,134 | -41.4% | 0.58% | +17.5% |
| ALE | Sell | ALLETE INC | $13,919,000 | -39.7% | 169,274 | -44.5% | 0.56% | +17.5% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $13,750,000 | -48.4% | 296,858 | -46.8% | 0.55% | +0.7% |
| CSGS | Sell | CSG SYS INTL INC COM | $13,356,000 | -31.4% | 315,752 | -42.1% | 0.54% | +33.7% |
| WELL | Sell | WELLTOWER INCreit | $13,317,000 | -40.6% | 171,606 | -48.8% | 0.53% | +15.8% |
| UFPI | Sell | UNIVERSAL FST PRODS COM | $12,982,000 | -43.0% | 434,325 | -42.1% | 0.52% | +11.1% |
| KBR | Sell | KBR INC | $12,997,000 | -38.8% | 680,802 | -42.3% | 0.52% | +19.2% |
| HPQ | Sell | HP INC | $12,929,000 | -57.0% | 665,405 | -48.9% | 0.52% | -16.0% |
| UNP | Sell | UNION PACFIC CORP | $12,753,000 | -43.2% | 76,274 | -49.0% | 0.51% | +10.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $12,656,000 | -43.6% | 98,794 | -45.6% | 0.51% | +10.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $12,579,000 | -38.9% | 163,465 | -43.1% | 0.50% | +19.4% |
| LEA | Sell | LEAR CORP | $12,598,000 | -56.6% | 92,831 | -57.2% | 0.50% | -15.4% |
| MDP | Sell | MEREDITH CORP | $12,455,000 | -48.0% | 225,381 | -51.6% | 0.50% | +1.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $12,443,000 | -55.0% | 242,876 | -53.1% | 0.50% | -12.3% |
| TGNA | Sell | TEGNA INC | $12,429,000 | -28.3% | 881,518 | -42.1% | 0.50% | +39.8% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $12,181,000 | -58.2% | 851,248 | -58.8% | 0.49% | -18.5% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLD | $12,077,000 | -35.0% | 350,661 | -42.1% | 0.48% | +26.7% |
| KMT | Sell | KENNAMETAL INC | $12,042,000 | -0.9% | 327,666 | -6.7% | 0.48% | +93.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $11,955,000 | -46.2% | 240,456 | -48.9% | 0.48% | +5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,940,000 | -35.8% | 2,545,931 | -42.4% | 0.48% | +25.1% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $11,727,000 | -44.3% | 308,351 | -42.3% | 0.47% | +8.3% |
| AYR | Sell | AIRCASTLE LTD | $11,666,000 | -52.2% | 576,377 | -53.0% | 0.47% | -6.8% |
| UNM | Sell | UNUM GROUP | $11,643,000 | -49.4% | 344,160 | -48.9% | 0.47% | -1.3% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $11,646,000 | -41.7% | 526,708 | -42.1% | 0.47% | +13.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $11,590,000 | -48.7% | 257,956 | -41.4% | 0.46% | 0.0% |
| SANM | Sell | SANMINA SCI CORP | $11,551,000 | -35.1% | 400,379 | -42.1% | 0.46% | +26.5% |
| ITRI | Sell | ITRON INC | $11,451,000 | -51.3% | 245,468 | -42.3% | 0.46% | -5.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,389,000 | -41.3% | 318,751 | -42.1% | 0.46% | +14.2% |
| KRA | Sell | KRATON CORP | $11,070,000 | -44.8% | 344,009 | -42.2% | 0.44% | +7.5% |
| OI | Sell | OWENS-ILLINOIS INC | $10,865,000 | -39.2% | 572,442 | -42.4% | 0.44% | +18.5% |
| KEY | Sell | KEYCORP | $10,508,000 | -48.6% | 667,158 | -44.3% | 0.42% | +0.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $10,449,000 | -47.5% | 645,795 | -42.1% | 0.42% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $10,446,000 | -53.7% | 58,355 | -62.3% | 0.42% | -9.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $10,345,000 | -49.0% | 325,737 | -42.1% | 0.42% | -0.5% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $10,315,000 | -66.4% | 596,583 | -62.0% | 0.41% | -34.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $10,251,000 | -42.1% | 172,555 | -48.9% | 0.41% | +12.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,237,000 | -22.1% | 158,217 | -31.1% | 0.41% | +52.2% |
| NUE | Sell | NUCOR CORP | $9,984,000 | -61.1% | 171,100 | -60.8% | 0.40% | -24.2% |
| B | Sell | BARNES GROUP INC | $9,760,000 | -58.2% | 189,848 | -48.8% | 0.39% | -18.5% |
| AEGN | Sell | AEGION CORP | $9,560,000 | -52.6% | 544,132 | -44.6% | 0.38% | -7.7% |
| TCF | Sell | TCF FINANCIAL CORP | $9,504,000 | -75.5% | 459,374 | -74.5% | 0.38% | -52.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,428,000 | -48.6% | 711,516 | -43.1% | 0.38% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $9,287,000 | -48.0% | 137,928 | -42.0% | 0.37% | +1.4% |
| UTL | Sell | UNITIL CORP | $9,297,000 | -43.7% | 171,635 | -47.2% | 0.37% | +9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,295,000 | -46.2% | 72,115 | -48.7% | 0.37% | +4.8% |
| WTI | Sell | W & T OFFSHORE | $9,165,000 | -47.8% | 1,328,271 | -47.3% | 0.37% | +1.9% |
| FNB | Sell | FNB CORP | $9,165,000 | -30.7% | 864,634 | -26.7% | 0.37% | +35.3% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $9,105,000 | -35.1% | 245,075 | -44.0% | 0.36% | +26.3% |
| VER | Sell | VEREIT INCreit | $9,072,000 | -40.7% | 1,083,916 | -48.9% | 0.36% | +15.6% |
| AAN | Sell | AARON'S INC | $9,064,000 | -49.1% | 172,318 | -52.5% | 0.36% | -0.8% |
| CBT | Sell | CABOT CORP | $9,000,000 | -58.4% | 216,179 | -47.0% | 0.36% | -19.1% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $8,742,000 | -51.4% | 620,449 | -42.1% | 0.35% | -5.1% |
| KIM | Sell | KIMCO REALTY CORPreit | $8,642,000 | -39.7% | 467,125 | -48.9% | 0.35% | +17.6% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $8,535,000 | -49.7% | 1,010,049 | -42.1% | 0.34% | -2.3% |
| BIG | Sell | BIG LOTS INC | $8,447,000 | -38.7% | 222,182 | -43.6% | 0.34% | +19.4% |
| JBL | Sell | JABIL INC | $8,422,000 | -47.6% | 316,731 | -48.9% | 0.34% | +2.1% |
| AIR | Sell | AAR CORP | $8,384,000 | -67.2% | 257,884 | -56.0% | 0.34% | -36.1% |
| WSBC | Sell | WESBANCO INC COM | $8,361,000 | -43.0% | 210,345 | -42.1% | 0.34% | +10.9% |
| CTB | Sell | COOPER TIRE & RUBBER | $8,330,000 | -49.4% | 278,689 | -48.9% | 0.33% | -1.5% |
| AVX | Sell | AVX CORP | $8,137,000 | -39.4% | 469,236 | -42.1% | 0.33% | +18.1% |
| KR | Sell | KROGER CO | $8,071,000 | -55.5% | 328,070 | -48.9% | 0.32% | -13.4% |
| IDA | Sell | IDACORP INC | $7,950,000 | -55.1% | 79,866 | -56.4% | 0.32% | -12.4% |
| BBY | Buy | BEST BUY CO | $7,951,000 | +34.8% | 111,885 | +0.5% | 0.32% | +163.6% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $7,913,000 | -18.5% | 300,774 | -19.7% | 0.32% | +58.5% |
| ENS | Sell | ENERSYS | $7,909,000 | -65.3% | 121,378 | -55.3% | 0.32% | -32.4% |
| USB | Sell | US BANCORP | $7,891,000 | -49.9% | 163,738 | -48.9% | 0.32% | -2.2% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $7,774,000 | -52.6% | 210,394 | -42.1% | 0.31% | -7.4% |
| PVH | Buy | PVH CORP | $7,733,000 | +31.7% | 63,410 | +0.4% | 0.31% | +156.2% |
| HI | Sell | HILLENBRAND INC | $7,705,000 | -57.3% | 185,535 | -52.6% | 0.31% | -16.7% |
| ARCB | Sell | ARCBEST CORPORATION | $7,604,000 | -56.5% | 246,968 | -42.1% | 0.30% | -15.3% |
| DCOM | Sell | DIME COMMUNITY BANC | $7,500,000 | -45.5% | 400,415 | -49.3% | 0.30% | +6.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $7,480,000 | -51.5% | 512,345 | -51.0% | 0.30% | -5.7% |
| SAFE | New | SAFEHOLD INCreit | $7,481,000 | – | 343,005 | +100.0% | 0.30% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $7,416,000 | -57.0% | 154,305 | -56.0% | 0.30% | -16.3% |
| SCL | Sell | STEPAN CO COM | $7,175,000 | -58.2% | 81,979 | -60.7% | 0.29% | -18.6% |
| ARLP | Sell | ALLIANCE RES PARTNR LP UT LTD | $7,141,000 | -36.5% | 350,757 | -41.5% | 0.29% | +23.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $7,096,000 | -47.6% | 430,058 | -42.2% | 0.28% | +2.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,072,000 | -42.3% | 250,088 | -44.0% | 0.28% | +12.7% |
| HAYN | Sell | HAYNES INTERNATIONAL | $6,971,000 | -42.0% | 212,330 | -46.1% | 0.28% | +13.4% |
| POLY | Sell | PLANTRONICS | $6,974,000 | -43.0% | 151,257 | -43.3% | 0.28% | +11.1% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $6,917,000 | – | 165,510 | +100.0% | 0.28% | – |
| PLD | Sell | PROLOGIS INCreit | $6,831,000 | -51.2% | 94,940 | -56.7% | 0.27% | -4.9% |
| PDM | New | PIEDMONT OFFICE REALTY TRUSTreit | $6,789,000 | – | 325,615 | +100.0% | 0.27% | – |
| NNI | Sell | NELNET INC CL A | $6,767,000 | -41.6% | 122,888 | -42.1% | 0.27% | +13.9% |
| CRAI | Sell | CRA INTERNATIONAL | $6,673,000 | -38.4% | 132,040 | -44.1% | 0.27% | +20.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $6,691,000 | -52.2% | 186,435 | -60.0% | 0.27% | -6.9% |
| HUN | Sell | HUNTSMAN CORP | $6,639,000 | -50.4% | 295,195 | -48.9% | 0.27% | -3.6% |
| BDC | Sell | BELDEN INC | $6,607,000 | -44.1% | 123,029 | -42.1% | 0.26% | +9.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,578,000 | -54.5% | 287,755 | -58.3% | 0.26% | -11.4% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $6,564,000 | -44.5% | 273,520 | -50.1% | 0.26% | +8.2% |
| MERC | Sell | MERCER INTL INC | $6,523,000 | -41.7% | 482,846 | -42.1% | 0.26% | +13.9% |
| HAFC | Sell | HANMI FINANCIAL CORP | $6,451,000 | -40.0% | 303,305 | -38.0% | 0.26% | +17.2% |
| MLHR | Sell | HERMAN MILLER INC | $6,407,000 | -40.2% | 182,114 | -42.1% | 0.26% | +16.8% |
| HCI | Sell | HCI GROUP INC | $6,347,000 | -53.1% | 148,546 | -49.4% | 0.26% | -8.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $6,284,000 | -22.7% | 428,924 | -23.4% | 0.25% | +50.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,175,000 | -39.4% | 79,856 | -51.6% | 0.25% | +18.1% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $6,171,000 | -54.2% | 212,730 | -48.7% | 0.25% | -10.5% |
| STRL | Sell | STERLING CONSTRUCTION | $6,156,000 | -51.7% | 491,715 | -51.3% | 0.25% | -5.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $6,079,000 | -56.6% | 53,245 | -54.1% | 0.24% | -15.3% |
| HMST | Sell | HOMESTREET INC | $6,083,000 | -50.8% | 230,865 | -55.1% | 0.24% | -4.3% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $6,013,000 | -51.9% | 220,752 | -41.0% | 0.24% | -6.2% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $5,962,000 | -45.7% | 637,620 | -46.2% | 0.24% | +5.8% |
| SCSC | Sell | SCANSOURCE INC COM | $5,920,000 | -43.9% | 165,267 | -42.1% | 0.24% | +9.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,846,000 | -49.5% | 188,755 | -46.8% | 0.23% | -1.7% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,832,000 | -52.0% | 309,080 | -49.3% | 0.23% | -6.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $5,817,000 | -39.0% | 365,855 | -26.1% | 0.23% | +18.9% |
| DCO | Sell | DUCOMMUN INC | $5,723,000 | -62.3% | 131,495 | -66.5% | 0.23% | -26.5% |
| NR | Sell | NEWPARK RESOURCES INC | $5,650,000 | -40.8% | 616,790 | -45.6% | 0.23% | +15.8% |
| GTE | Sell | GRAN TIERRA ENERGY | $5,669,000 | -56.3% | 2,497,393 | -43.1% | 0.23% | -15.0% |
| MHO | Sell | M/I HOMES INC COM | $5,633,000 | -53.0% | 211,622 | -60.4% | 0.23% | -8.5% |
| COWN | Sell | COWEN INC-CLASS A | $5,627,000 | -59.0% | 388,350 | -58.0% | 0.23% | -19.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $5,585,000 | -41.2% | 291,975 | -41.6% | 0.22% | +14.9% |
| THFF | Sell | FIRST FINANCIAL | $5,562,000 | -54.7% | 132,430 | -51.2% | 0.22% | -11.9% |
| MTRX | Sell | MATRIX SVC CO | $5,497,000 | -50.6% | 280,755 | -46.0% | 0.22% | -3.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,431,000 | -50.5% | 363,770 | -46.0% | 0.22% | -3.5% |
| CMTL | Buy | COMTECH CORP | $5,420,000 | +40.0% | 233,435 | +46.7% | 0.22% | +171.2% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,388,000 | -49.1% | 156,850 | -49.6% | 0.22% | -0.9% |
| INT | Buy | WORLD FUEL SERVICES CORP | $5,371,000 | +47.0% | 185,911 | +9.0% | 0.22% | +186.7% |
| HY | Sell | HYSTER-YALE MATERIALS | $5,342,000 | -60.5% | 85,659 | -61.0% | 0.21% | -23.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR COM SHSreit | $5,318,000 | -63.5% | 1,119,548 | -61.0% | 0.21% | -29.0% |
| GD | Sell | GENERAL DYNAMICS | $5,304,000 | -52.4% | 31,334 | -49.2% | 0.21% | -7.0% |
| EZPW | Buy | EZCORP INC A | $5,284,000 | +85.8% | 567,000 | +54.1% | 0.21% | +259.3% |
| INBK | Sell | FIRST INTERNET BANC | $5,238,000 | -58.4% | 270,990 | -46.2% | 0.21% | -18.9% |
| DFIN | Sell | DONNELLEY FINANANCIAL SOLUTION | $5,199,000 | -45.7% | 349,373 | -42.1% | 0.21% | +6.1% |
| GHL | Sell | GREENHILL & CO INC | $5,219,000 | -58.9% | 242,620 | -51.5% | 0.21% | -19.9% |
| SPOK | Sell | SPOK HOLDINGS | $5,202,000 | -45.8% | 381,965 | -43.1% | 0.21% | +6.1% |
| CNTY | Sell | CENTURY CASINOS INC | $5,212,000 | -28.7% | 575,295 | -41.6% | 0.21% | +39.3% |
| GHM | Sell | GRAHAM CORP | $5,174,000 | -62.5% | 263,578 | -51.3% | 0.21% | -26.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $5,191,000 | -42.4% | 216,298 | -42.1% | 0.21% | +12.4% |
| KINS | Sell | KINGSTONE COMPANIES INC | $5,141,000 | -61.0% | 348,788 | -51.5% | 0.21% | -24.0% |
| BSRR | Sell | SIERRA BANCORP COM | $4,966,000 | -45.8% | 204,355 | -41.2% | 0.20% | +5.3% |
| GLT | Sell | GLATFELTER | $4,887,000 | -50.3% | 346,090 | -50.1% | 0.20% | -3.0% |
| IDT | Sell | IDT CORP CL B | $4,886,000 | -41.1% | 735,840 | -48.7% | 0.20% | +14.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,728,000 | -53.9% | 173,945 | -51.5% | 0.19% | -10.0% |
| KFY | Sell | KORN FERRY | $4,741,000 | -41.2% | 105,875 | -42.1% | 0.19% | +14.5% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $4,735,000 | +72.1% | 296,140 | +51.7% | 0.19% | +233.3% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $4,676,000 | -69.2% | 105,742 | -62.9% | 0.19% | -39.9% |
| HBNC | Sell | HORIZON BANCORP INC | $4,659,000 | -56.1% | 289,563 | -51.4% | 0.19% | -14.2% |
| SILC | Sell | SILICOM LTD | $4,503,000 | -62.4% | 117,728 | -62.9% | 0.18% | -26.4% |
| MOV | Sell | MOVADO GROUP INC COM | $4,512,000 | -25.4% | 124,034 | -25.3% | 0.18% | +44.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $4,481,000 | -57.1% | 448,549 | -54.6% | 0.18% | -16.3% |
| CDR | Buy | CEDAR SHOPPING CENTERS INCreit | $4,450,000 | +15.1% | 1,308,915 | +6.3% | 0.18% | +122.5% |
| IBCP | Sell | INDEPENDENT BANK MI | $4,317,000 | -60.8% | 200,795 | -58.8% | 0.17% | -23.5% |
| CTRN | Buy | CITI TRENDS INC | $4,297,000 | -2.7% | 222,535 | +11.2% | 0.17% | +89.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,213,000 | -57.5% | 340,585 | -44.0% | 0.17% | -17.2% |
| HTBI | Sell | HOMETRUST BANCSHARES | $4,195,000 | -59.1% | 166,450 | -54.9% | 0.17% | -20.4% |
| HIIQ | Sell | HEALTH INS INNOVATIONS | $4,103,000 | -68.7% | 152,970 | -48.6% | 0.16% | -38.9% |
| SPTN | Buy | SPARTANNASH | $4,101,000 | +31.1% | 258,425 | +42.0% | 0.16% | +156.2% |
| CXW | Sell | CORECIVIC INCreit | $4,020,000 | -25.1% | 206,696 | -20.4% | 0.16% | +45.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE TRSTreit | $4,003,000 | -5.6% | 636,435 | +9.7% | 0.16% | +85.1% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,999,000 | -64.3% | 177,125 | -70.8% | 0.16% | -30.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,947,000 | -29.8% | 136,920 | -28.7% | 0.16% | +36.2% |
| GEO | Sell | GEO GROUP INCreit | $3,901,000 | -23.9% | 203,199 | -13.6% | 0.16% | +47.2% |
| PKOH | Sell | PARK OHIO HLDGS CORP COM | $3,811,000 | -45.4% | 117,705 | -42.1% | 0.15% | +6.2% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $3,794,000 | -50.6% | 131,705 | -42.1% | 0.15% | -3.8% |
| KIRK | Sell | KIRKLANDS INC COM | $3,769,000 | -65.1% | 536,095 | -51.3% | 0.15% | -32.0% |
| HNGR | Buy | HANGER INC | $3,768,000 | +11.3% | 197,800 | +10.8% | 0.15% | +115.7% |
| USAP | Sell | UNIVERSAL STAINLESS | $3,729,000 | -58.5% | 225,051 | -48.4% | 0.15% | -18.9% |
| VLY | New | VALLEY NATL BANCORP COM | $3,735,000 | – | 389,857 | +100.0% | 0.15% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $3,742,000 | +8.3% | 142,543 | +9.0% | 0.15% | +111.3% |
| FNHC | Sell | FEDNAT HOLDING CO | $3,693,000 | -51.4% | 230,240 | -33.8% | 0.15% | -5.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,656,000 | -44.2% | 217,258 | -42.1% | 0.15% | +8.9% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,573,000 | -52.8% | 217,100 | -51.4% | 0.14% | -8.3% |
| CECE | Sell | CECO ENVIRONMENTAL | $3,535,000 | -67.5% | 490,960 | -66.9% | 0.14% | -36.6% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $3,484,000 | -51.8% | 302,685 | -54.4% | 0.14% | -6.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,473,000 | -29.4% | 23,197 | -53.3% | 0.14% | +37.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP COM | $3,457,000 | -57.3% | 292,228 | -42.3% | 0.14% | -16.8% |
| SFS | New | SMART & FINAL STORES INC | $3,434,000 | – | 695,164 | +100.0% | 0.14% | – |
| KE | Sell | KIMBALL ELECTRONICS | $3,381,000 | -57.2% | 218,240 | -51.4% | 0.14% | -16.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $3,328,000 | +9.1% | 197,176 | +8.8% | 0.13% | +111.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,266,000 | -48.3% | 28,521 | -52.9% | 0.13% | +0.8% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $3,266,000 | -56.2% | 543,395 | -70.1% | 0.13% | -14.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,271,000 | -59.7% | 121,570 | -58.4% | 0.13% | -21.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $3,267,000 | -54.1% | 143,295 | -55.3% | 0.13% | -10.9% |
| AMED | Sell | AMEDISYS INC | $3,198,000 | -59.2% | 25,944 | -59.9% | 0.13% | -21.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,174,000 | -31.7% | 120,095 | -49.4% | 0.13% | +32.3% |
| BELFB | Sell | BEL FUSE INC - CL B | $3,172,000 | -52.9% | 125,465 | -58.1% | 0.13% | -8.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,151,000 | -44.6% | 9,546 | -52.5% | 0.13% | +7.7% |
| HCKT | New | HACKETT GROUP INC | $3,149,000 | – | 199,325 | +100.0% | 0.13% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $3,113,000 | – | 91,475 | +100.0% | 0.12% | – |
| NGVT | Sell | INGEVITY CORP | $3,118,000 | -46.5% | 29,523 | -53.0% | 0.12% | +4.2% |
| TECH | Sell | BIO-TECHNE CORP | $3,059,000 | -46.5% | 15,407 | -53.0% | 0.12% | +4.2% |
| UMH | New | UMH PROPERTIES INCreit | $3,048,000 | – | 216,462 | +100.0% | 0.12% | – |
| EPM | New | EVOLUTION PETROLEUM | $3,049,000 | – | 451,640 | +100.0% | 0.12% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $3,006,000 | -71.2% | 278,585 | -73.0% | 0.12% | -43.7% |
| WNC | Sell | WABASH NATIONAL CORP | $2,988,000 | -20.9% | 220,501 | -23.6% | 0.12% | +53.8% |
| AWI | Sell | ARMSTRONG WORLD | $2,963,000 | -41.9% | 37,311 | -53.3% | 0.12% | +13.3% |
| KELYA | Sell | KELLY SERVICES INC -A | $2,951,000 | +0.3% | 133,787 | -5.0% | 0.12% | +93.4% |
| AXTI | Sell | AXT INC | $2,912,000 | -62.6% | 654,335 | -52.5% | 0.12% | -26.9% |
| LNDC | Sell | LANDEC CORP | $2,860,000 | -68.9% | 232,920 | -66.2% | 0.12% | -39.2% |
| OMCL | Sell | OMNICELL INC | $2,858,000 | -43.2% | 35,352 | -53.3% | 0.12% | +10.6% |
| ABCB | New | AMERIS BANCORP | $2,861,000 | – | 83,289 | +100.0% | 0.12% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP | $2,836,000 | -60.0% | 58,900 | -56.9% | 0.11% | -21.9% |
| WING | Sell | WINGSTOP INC | $2,787,000 | -46.3% | 36,651 | -53.2% | 0.11% | +4.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $2,751,000 | +32.1% | 65,790 | +8.9% | 0.11% | +155.8% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,707,000 | -46.3% | 104,634 | -47.4% | 0.11% | +4.8% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $2,674,000 | -56.7% | 86,105 | -52.4% | 0.11% | -15.7% |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $2,669,000 | – | 963,575 | +100.0% | 0.11% | – |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,608,000 | -50.6% | 20,555 | -61.4% | 0.10% | -3.7% |
| COHU | Sell | COHU INC | $2,605,000 | -57.9% | 176,584 | -42.1% | 0.10% | -18.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,560,000 | -61.8% | 50,674 | -52.7% | 0.10% | -25.4% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $2,578,000 | -56.0% | 366,668 | -49.5% | 0.10% | -14.9% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,539,000 | -56.5% | 101,870 | -51.8% | 0.10% | -15.0% |
| RP | Sell | REALPAGE INC | $2,462,000 | -50.2% | 40,572 | -53.2% | 0.10% | -2.9% |
| MTZ | Sell | MASTEC INC | $2,476,000 | -36.1% | 51,474 | -43.5% | 0.10% | +23.8% |
| ORN | Sell | ORION GROUP HLDGS | $2,428,000 | -76.2% | 831,460 | -52.1% | 0.10% | -53.8% |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $2,410,000 | -64.0% | 151,890 | -60.1% | 0.10% | -29.7% |
| NEOG | Sell | NEOGEN CORP | $2,395,000 | -57.5% | 41,726 | -52.5% | 0.10% | -17.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,309,000 | -33.7% | 16,190 | -52.9% | 0.09% | +29.2% |
| ESSA | Sell | ESSA BANCORP INC | $2,321,000 | -61.3% | 150,720 | -60.0% | 0.09% | -25.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,299,000 | -51.3% | 31,387 | -53.3% | 0.09% | -5.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,300,000 | -54.4% | 25,031 | -52.8% | 0.09% | -11.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,294,000 | -32.2% | 19,382 | -52.5% | 0.09% | +31.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,277,000 | -66.2% | 38,991 | -59.0% | 0.09% | -34.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM | $2,259,000 | -41.1% | 524,165 | -44.2% | 0.09% | +15.2% |
| ALLT | Sell | ALLOT LTD | $2,246,000 | -3.1% | 282,865 | -25.4% | 0.09% | +87.5% |
| NTGR | Sell | NETGEAR INC | $2,250,000 | -60.0% | 67,922 | -43.4% | 0.09% | -22.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,201,000 | -50.6% | 24,987 | -53.2% | 0.09% | -4.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,169,000 | -41.9% | 58,930 | -47.6% | 0.09% | +13.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,098,000 | -48.7% | 20,124 | -51.9% | 0.08% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,012,000 | -55.1% | 27,196 | -53.3% | 0.08% | -12.0% |
| NCSM | Sell | NCS MULTISTAGE HOLDING INC | $2,000,000 | -71.0% | 386,113 | -42.4% | 0.08% | -43.7% |
| HCSG | Sell | HEALTHCARE SVCS GP | $1,969,000 | -61.2% | 59,697 | -52.4% | 0.08% | -24.0% |
| METC | Sell | RAMACO RESOURCES INC | $1,931,000 | -61.5% | 332,954 | -59.3% | 0.08% | -25.2% |
| IIVI | Sell | II VI INC COM | $1,909,000 | -51.8% | 51,263 | -48.6% | 0.08% | -6.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $1,874,000 | -55.9% | 73,219 | -53.3% | 0.08% | -14.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,871,000 | -55.4% | 54,350 | -51.7% | 0.08% | -12.8% |
| BLKB | Sell | BLACKBAUD INC | $1,816,000 | -53.9% | 22,771 | -52.4% | 0.07% | -9.9% |
| HIL | Sell | HILL INTERNATIONAL | $1,813,000 | -58.0% | 620,815 | -48.7% | 0.07% | -18.0% |
| LFUS | Sell | LITTELFUSE INC | $1,824,000 | -52.8% | 9,998 | -52.3% | 0.07% | -8.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,805,000 | -55.6% | 8,829 | -53.2% | 0.07% | -14.3% |
| CDOR | Sell | CONDOR HOSPITALITYreit | $1,779,000 | -49.1% | 197,634 | -50.4% | 0.07% | -1.4% |
| GIII | Sell | G-III APPAREL GRP LTD COM | $1,758,000 | -44.2% | 44,003 | -46.9% | 0.07% | +9.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,737,000 | -46.0% | 12,820 | -51.9% | 0.07% | +6.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,752,000 | -58.7% | 42,702 | -51.7% | 0.07% | -19.5% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,683,000 | -55.9% | 159,480 | -51.6% | 0.07% | -13.9% |
| CVLT | Sell | COMMVAULT SYSTEMS | $1,684,000 | -53.0% | 26,018 | -53.2% | 0.07% | -8.1% |
| SUM | Sell | SUMMIT MATERIALS A | $1,693,000 | -30.3% | 106,668 | -34.5% | 0.07% | +36.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $1,675,000 | -60.5% | 55,390 | -50.4% | 0.07% | -23.0% |
| HXL | Sell | HEXCEL CORP | $1,677,000 | -48.0% | 24,243 | -53.3% | 0.07% | +1.5% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $1,641,000 | -53.0% | 91,426 | -53.3% | 0.07% | -8.3% |
| PCH | New | POTLATCHDELTIC CORPreit | $1,608,000 | – | 42,545 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $1,554,000 | – | 23,119 | +100.0% | 0.06% | – |
| CRCM | Sell | CARE.COM INC | $1,530,000 | -60.6% | 77,454 | -58.4% | 0.06% | -23.8% |
| CVCO | Sell | CAVCO INDUSTRIES | $1,502,000 | -73.0% | 12,776 | -55.3% | 0.06% | -47.8% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,489,000 | -53.9% | 33,356 | -53.2% | 0.06% | -9.1% |
| CTLT | Sell | CATALENT INC | $1,506,000 | -50.6% | 37,112 | -53.3% | 0.06% | -4.8% |
| HUBG | Sell | HUB GROUP INC CL A | $1,493,000 | -50.2% | 36,540 | -50.0% | 0.06% | -3.2% |
| INGN | Sell | INOGEN INC | $1,438,000 | -75.7% | 15,080 | -53.1% | 0.06% | -52.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,453,000 | -62.3% | 21,721 | -53.1% | 0.06% | -26.6% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,449,000 | -47.9% | 70,055 | -51.5% | 0.06% | +1.8% |
| MINI | Sell | MOBILE MINI INC COM | $1,415,000 | -52.7% | 41,687 | -47.3% | 0.06% | -8.1% |
| AMCX | Sell | AMC NETWORKS INC-A | $1,366,000 | -56.1% | 24,058 | -53.1% | 0.06% | -14.1% |
| ARRY | New | ARRAY BIOPHARMA INC COM | $1,369,000 | – | 56,148 | +100.0% | 0.06% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $1,371,000 | – | 36,775 | +100.0% | 0.06% | – |
| YELP | Sell | YELP INC | $1,338,000 | -61.6% | 38,777 | -53.1% | 0.05% | -25.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,309,000 | -26.1% | 67,701 | -9.6% | 0.05% | +47.2% |
| OOMA | Buy | OOMA INC | $1,317,000 | +2.3% | 99,451 | +7.2% | 0.05% | +96.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,299,000 | -33.9% | 16,227 | -45.5% | 0.05% | +30.0% |
| SHO | Sell | SUNSTONE HOTEL INV INCreit | $1,250,000 | -54.2% | 86,828 | -53.3% | 0.05% | -10.7% |
| VMI | Sell | VALMONT INDUSTRIES | $1,255,000 | -51.2% | 9,649 | -53.2% | 0.05% | -5.7% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $1,235,000 | -57.9% | 18,720 | -53.3% | 0.05% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,227,000 | -52.7% | 24,442 | -53.3% | 0.05% | -7.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,163,000 | +11.1% | 9,251 | +19.8% | 0.05% | +113.6% |
| KNL | Sell | KNOLL INC | $1,111,000 | -51.4% | 58,747 | -49.4% | 0.04% | -4.3% |
| HBMD | Sell | HOWARD BANCORP INC | $1,090,000 | +1.7% | 73,600 | -1.9% | 0.04% | +100.0% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,072,000 | -63.9% | 41,939 | -50.3% | 0.04% | -29.5% |
| BOX | Sell | BOX INC | $1,048,000 | -55.6% | 54,256 | -53.2% | 0.04% | -14.3% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $1,028,000 | -57.7% | 30,304 | -53.3% | 0.04% | -18.0% |
| APH | Sell | AMPHENOL CORP-CL A | $993,000 | -47.1% | 10,516 | -50.9% | 0.04% | +2.6% |
| FISV | Sell | FISERV INC | $1,002,000 | -46.4% | 11,347 | -52.5% | 0.04% | +5.3% |
| ZTS | Sell | ZOETIS INC | $980,000 | -44.1% | 9,739 | -50.8% | 0.04% | +8.3% |
| WBT | Sell | WELBILT INC | $961,000 | -52.2% | 58,685 | -53.3% | 0.04% | -4.9% |
| V | Sell | VISA INC A | $960,000 | -47.9% | 6,147 | -52.8% | 0.04% | +2.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $910,000 | -59.8% | 28,799 | -53.3% | 0.04% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $905,000 | -22.6% | 7,673 | -30.6% | 0.04% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $896,000 | -40.8% | 4,681 | -49.4% | 0.04% | +16.1% |
| ICE | Sell | INTERCONTINENTAL EXCH | $863,000 | -50.4% | 11,328 | -51.1% | 0.04% | -2.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $863,000 | -64.9% | 46,877 | -53.3% | 0.04% | -31.4% |
| AMZN | Sell | AMAZON.COM INC | $812,000 | -52.2% | 456 | -52.6% | 0.03% | -5.7% |
| AAPL | Sell | APPLE INC | $830,000 | -50.4% | 4,372 | -49.0% | 0.03% | -2.9% |
| CLDR | New | CLOUDERA INC | $795,000 | – | 72,683 | +100.0% | 0.03% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $764,000 | -31.0% | 93,282 | -39.5% | 0.03% | +34.8% |
| HD | Sell | HOME DEPOT INC | $748,000 | -54.1% | 3,900 | -54.3% | 0.03% | -11.8% |
| GOOGL | Sell | ALPHABET INC A | $753,000 | -51.8% | 640 | -53.6% | 0.03% | -6.2% |
| AOS | Sell | A O SMITH CORP | $715,000 | -44.1% | 13,416 | -49.7% | 0.03% | +11.5% |
| SALM | Sell | SALEM MEDIA GROUP | $730,000 | -55.2% | 285,730 | -51.8% | 0.03% | -14.7% |
| CPS | Sell | COOPER-STANDARD | $666,000 | -65.1% | 14,188 | -32.2% | 0.03% | -30.8% |
| ADRO | Sell | ADURO BIOTECH INC | $673,000 | -39.5% | 169,179 | -26.7% | 0.03% | +17.4% |
| VREX | Sell | VAREX IMAGING CORP | $658,000 | -28.6% | 19,435 | -45.3% | 0.03% | +36.8% |
| CRS | Sell | CARPENTER TECHNOLOGY | $593,000 | -22.8% | 12,940 | -26.4% | 0.02% | +50.0% |
| FB | Sell | FACEBOOK INC-A | $574,000 | -45.9% | 3,443 | -51.7% | 0.02% | +4.5% |
| UNH | Sell | UNITED HEALTH GROUP | $575,000 | -57.3% | 2,327 | -55.5% | 0.02% | -17.9% |
| BANR | Sell | BANNER CORP | $567,000 | -44.2% | 10,469 | -40.9% | 0.02% | +9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $584,000 | -53.6% | 5,748 | -53.6% | 0.02% | -11.5% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $553,000 | -14.1% | 28,320 | -38.6% | 0.02% | +69.2% |
| PDCO | Sell | PATTERSON COS INC | $515,000 | -31.9% | 23,555 | -30.6% | 0.02% | +31.2% |
| ULTA | Sell | ULTA BEAUTY INC | $511,000 | +9.0% | 1,466 | -17.7% | 0.02% | +100.0% |
| AIT | New | APPLIED INDUSTRIAL TECH | $491,000 | – | 8,250 | +100.0% | 0.02% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $504,000 | -51.5% | 11,670 | -51.9% | 0.02% | -4.8% |
| SNA | Sell | SNAP-ON INC | $479,000 | -56.7% | 3,061 | -54.4% | 0.02% | -17.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $477,000 | +46.3% | 9,000 | +32.4% | 0.02% | +171.4% |
| WIRE | Sell | ENCORE WIRE CORP | $472,000 | -57.4% | 8,245 | -62.7% | 0.02% | -17.4% |
| PFIE | New | PROFIRE ENERGY INC | $452,000 | – | 252,600 | +100.0% | 0.02% | – |
| SAFM | Sell | SANDERSON FARMS INC | $413,000 | -23.5% | 3,130 | -41.5% | 0.02% | +54.5% |
| OII | Sell | OCEANEERING INTL INC | $416,000 | -47.7% | 26,350 | -39.9% | 0.02% | +6.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $418,000 | -44.9% | 38,585 | -47.6% | 0.02% | +6.2% |
| EE | Sell | EL PASO ELECTRIC CO | $422,000 | -37.5% | 7,175 | -43.4% | 0.02% | +21.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $396,000 | -51.2% | 23,900 | -46.9% | 0.02% | -5.9% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $401,000 | -49.7% | 16,655 | -48.3% | 0.02% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $404,000 | +18.5% | 8,100 | +17.8% | 0.02% | +128.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $384,000 | -42.7% | 7,600 | -40.9% | 0.02% | +7.1% |
| TPC | Sell | TUTOR PERINI CORP | $372,000 | -45.5% | 21,730 | -45.5% | 0.02% | +7.1% |
| HOPE | Sell | HOPE BANCORP | $341,000 | -51.8% | 26,090 | -48.5% | 0.01% | -6.7% |
| PFPT | Sell | PROOFPOINT INC | $359,000 | -37.9% | 2,957 | -51.2% | 0.01% | +16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $340,000 | -43.9% | 876 | -50.0% | 0.01% | +16.7% |
| SYNA | Sell | SYNAPTICS INC COM | $358,000 | -46.0% | 9,010 | -45.0% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP COM | $339,000 | +10.1% | 8,350 | +15.2% | 0.01% | +133.3% |
| KEM | Sell | KEMET CORP | $327,000 | -17.4% | 19,275 | -14.5% | 0.01% | +62.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $323,000 | -53.5% | 13,438 | -48.5% | 0.01% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $328,000 | -45.0% | 3,953 | -50.0% | 0.01% | +8.3% |
| MYGN | New | MYRIAD GENETICS INC | $312,000 | – | 9,400 | +100.0% | 0.01% | – |
| BANC | Sell | BANC OF CALIFORNIA | $288,000 | -58.9% | 20,820 | -51.9% | 0.01% | -14.3% |
| CASH | Sell | META FINANCIAL GROUP | $294,000 | -50.4% | 14,915 | -19.8% | 0.01% | 0.0% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $289,000 | – | 9,650 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $275,000 | +37.5% | 874 | +15.9% | 0.01% | +175.0% |
| OGS | Sell | ONE GAS INC | $263,000 | -45.0% | 2,950 | -50.0% | 0.01% | +10.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $270,000 | -41.9% | 2,027 | -50.0% | 0.01% | +10.0% |
| ADBE | Sell | ADOBE INC | $272,000 | -46.2% | 1,019 | -50.0% | 0.01% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $240,000 | -48.2% | 1,369 | -50.0% | 0.01% | 0.0% |
| KLAC | KLA-TENCOR CORPORATION | $242,000 | +17.5% | 2,028 | 0.0% | 0.01% | +150.0% | |
| PYPL | PAYPAL INC COM | $245,000 | +18.4% | 2,359 | 0.0% | 0.01% | +150.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 986 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $236,000 | +0.9% | 1,443 | 0.0% | 0.01% | +80.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $232,000 | -52.5% | 900 | -50.0% | 0.01% | -10.0% |
| NTAP | Buy | NETAPP INC | $225,000 | -17.9% | 3,249 | +2.0% | 0.01% | +50.0% |
| STE | New | STERIS PLC | $216,000 | – | 1,688 | +100.0% | 0.01% | – |
| CHRW | Sell | CH ROBINSON | $211,000 | -49.6% | 2,431 | -47.4% | 0.01% | -11.1% |
| BRY | Buy | BERRY PETROLEUM CORP | $169,000 | +50.9% | 14,675 | +15.1% | 0.01% | +250.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $138,000 | -52.9% | 24,344 | -50.0% | 0.01% | 0.0% |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -785 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,425 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -20,675 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -49,931 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,580 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -39,862 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -23,495 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -74,247 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -14,699 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -123,407 | -100.0% | -0.02% | – |
| POLA | Exit | POLA POWER INC | $0 | – | -261,979 | -100.0% | -0.03% | – |
| SIFI | Exit | SI FINANCIAL GROUP | $0 | – | -123,240 | -100.0% | -0.04% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -184,846 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -1,121,444 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -118,740 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -98,835 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -532,720 | -100.0% | -0.06% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES Aadr | $0 | – | -189,524 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -40,818 | -100.0% | -0.07% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC | $0 | – | -211,410 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88,940 | -100.0% | -0.08% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIEreit | $0 | – | -215,569 | -100.0% | -0.09% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -190,210 | -100.0% | -0.09% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH A | $0 | – | -118,511 | -100.0% | -0.09% | – |
| UEPS | Exit | NET 1 UEPS TECHS NEW | $0 | – | -558,500 | -100.0% | -0.09% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -389,270 | -100.0% | -0.10% | – |
| CDE | Exit | COEUR MINING | $0 | – | -883,991 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -483,310 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -674,181 | -100.0% | -0.10% | – |
| LION | Exit | FIDELITY SOUTHN CORP COM | $0 | – | -232,870 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -126,432 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -45,863 | -100.0% | -0.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -366,730 | -100.0% | -0.13% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -1,073,420 | -100.0% | -0.14% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -353,700 | -100.0% | -0.14% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -301,173 | -100.0% | -0.15% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -4,195,835 | -100.0% | -0.15% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -55,970 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -98,837 | -100.0% | -0.16% | – |
| CVLG | Exit | COVENANT TRANSPORTATION | $0 | – | -368,890 | -100.0% | -0.19% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -113,909 | -100.0% | -0.20% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -645,164 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -98,139 | -100.0% | -0.20% | – |
| CHFC | Exit | CHEMICAL FINL CORP COM | $0 | – | -223,397 | -100.0% | -0.21% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -275,137 | -100.0% | -0.21% | – |
| SIR | Exit | SELECT INCOME REITreit | $0 | – | -753,862 | -100.0% | -0.21% | – |
| OPB | Exit | OPUS BANK | $0 | – | -480,395 | -100.0% | -0.23% | – |
| SAFE | Exit | SAFETY INCOME AND GROWTHreit | $0 | – | -672,010 | -100.0% | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -140,660 | -100.0% | -0.28% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -3,986,143 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.