$2.54 Billion is the total value of Foundry Partners, LLC's 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $45,307,000 | +11.2% | 405,249 | +0.7% | 1.78% | +9.0% |
| C | Sell | CITIGROUP INC | $42,445,000 | +7.0% | 606,093 | -4.9% | 1.67% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,320,000 | +6.9% | 282,308 | +7.3% | 1.55% | +4.8% |
| T | Buy | AT & T INC COM | $36,354,000 | +7.5% | 1,084,860 | +0.6% | 1.43% | +5.5% |
| CSCO | Sell | CISCO SYSTEMS | $31,012,000 | -11.7% | 566,645 | -12.9% | 1.22% | -13.5% |
| EXC | Buy | EXELON CORP COM | $29,941,000 | +25.4% | 624,543 | +31.1% | 1.18% | +22.9% |
| PFE | Buy | PFIZER INC | $29,005,000 | +2.6% | 669,562 | +0.6% | 1.14% | +0.6% |
| VZ | Buy | VERIZON COMM INC | $27,505,000 | +6.4% | 481,450 | +10.1% | 1.08% | +4.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $27,365,000 | +11.8% | 301,574 | +0.6% | 1.08% | +9.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $26,757,000 | +6.4% | 632,860 | +0.6% | 1.05% | +4.3% |
| BP | Buy | BP PLC ADRadr | $25,767,000 | -3.8% | 617,915 | +0.9% | 1.01% | -5.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $25,479,000 | +12.1% | 1,535,815 | +10.9% | 1.00% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $25,213,000 | +69.1% | 383,530 | +64.5% | 0.99% | +65.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $25,138,000 | -9.8% | 320,110 | +1.6% | 0.99% | -11.5% |
| HWC | Buy | HANCOCK WHITNEY CORP | $24,305,000 | +10.1% | 606,704 | +11.0% | 0.96% | +8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $22,401,000 | +10.6% | 221,794 | +0.6% | 0.88% | +8.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $21,818,000 | +9.5% | 617,025 | +0.6% | 0.86% | +7.4% |
| EME | Buy | EMCOR GROUP INC | $21,640,000 | +33.8% | 245,632 | +11.0% | 0.85% | +31.1% |
| CVX | Buy | CHEVRON CORP | $21,588,000 | +1.7% | 173,481 | +0.7% | 0.85% | -0.2% |
| AGN | Buy | ALLERGAN PLC | $21,405,000 | +15.4% | 127,845 | +0.9% | 0.84% | +13.2% |
| RBC | Buy | REGAL-BELOIT CORP | $21,125,000 | +10.7% | 258,532 | +10.9% | 0.83% | +8.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $20,655,000 | +34.2% | 591,323 | +11.0% | 0.81% | +31.4% |
| TSN | Sell | TYSON FOODS A | $20,531,000 | -5.6% | 254,286 | -18.8% | 0.81% | -7.5% |
| TGT | Buy | TARGET CORP | $20,443,000 | +7.9% | 236,035 | +0.0% | 0.80% | +5.8% |
| PPL | Buy | PPL CORPORATION | $20,042,000 | -1.7% | 646,311 | +0.6% | 0.79% | -3.7% |
| UFS | Buy | DOMTAR CORP | $20,001,000 | -0.5% | 449,156 | +11.0% | 0.79% | -2.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $19,918,000 | +6.4% | 942,217 | +7.5% | 0.78% | +4.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $19,233,000 | +15.5% | 355,058 | +10.5% | 0.76% | +13.2% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $19,143,000 | +2.7% | 1,012,339 | +11.0% | 0.75% | +0.7% |
| KBR | Buy | KBR INC | $18,837,000 | +44.9% | 755,288 | +10.9% | 0.74% | +42.2% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $18,808,000 | +14.9% | 1,998,749 | +10.6% | 0.74% | +12.6% |
| CAT | Buy | CATERPILLAR INC | $18,502,000 | +1.2% | 135,755 | +0.6% | 0.73% | -0.7% |
| UFPI | Buy | UNIVERSAL FST PRODS COM | $18,344,000 | +41.3% | 481,978 | +11.0% | 0.72% | +38.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $18,056,000 | +14.2% | 607,538 | +11.0% | 0.71% | +12.0% |
| AMGN | Buy | AMGEN INC | $18,024,000 | -2.5% | 97,805 | +0.6% | 0.71% | -4.3% |
| GS | Sell | GOLDMAN SACHS | $17,888,000 | -5.5% | 87,428 | -11.4% | 0.70% | -7.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $17,875,000 | +3.2% | 207,531 | +0.8% | 0.70% | +1.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,861,000 | +43.5% | 257,328 | +6.0% | 0.70% | +40.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $17,339,000 | +11.1% | 847,054 | +11.0% | 0.68% | +8.9% |
| CSGS | Buy | CSG SYS INTL INC COM | $17,110,000 | +28.1% | 350,394 | +11.0% | 0.67% | +25.6% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $16,165,000 | +12.1% | 879,019 | +11.0% | 0.64% | +10.0% |
| GM | Buy | GENERAL MOTORS CO | $16,168,000 | +4.5% | 419,620 | +0.7% | 0.64% | +2.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,697,000 | -7.3% | 280,899 | -0.8% | 0.62% | -9.1% |
| BDN | Buy | BRANDYWINE REALTY TRUSTreit | $15,643,000 | -0.0% | 1,092,415 | +10.7% | 0.62% | -2.1% |
| ALE | Buy | ALLETE INC | $15,628,000 | +12.3% | 187,819 | +11.0% | 0.62% | +10.2% |
| CVS | Sell | CVS HEALTH | $15,136,000 | -13.0% | 277,781 | -13.9% | 0.60% | -14.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $14,950,000 | -10.9% | 904,977 | -0.4% | 0.59% | -12.6% |
| TGNA | Buy | TEGNA INC | $14,820,000 | +19.2% | 978,221 | +11.0% | 0.58% | +16.8% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $14,779,000 | +7.5% | 328,050 | +10.5% | 0.58% | +5.3% |
| AMP | Buy | AMERIPRISE FINANCIAL | $14,428,000 | +14.0% | 99,394 | +0.6% | 0.57% | +11.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,377,000 | +40.4% | 175,567 | +11.0% | 0.56% | +37.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,305,000 | +53.9% | 109,872 | +52.4% | 0.56% | +50.7% |
| WELL | Buy | WELLTOWER INCreit | $14,087,000 | +5.8% | 172,781 | +0.7% | 0.55% | +3.7% |
| HPQ | Buy | HP INC | $13,920,000 | +7.7% | 669,530 | +0.6% | 0.55% | +5.4% |
| MDP | Buy | MEREDITH CORP | $13,716,000 | +10.1% | 249,104 | +10.5% | 0.54% | +7.8% |
| AYR | Buy | AIRCASTLE LTD | $13,598,000 | +16.6% | 639,618 | +11.0% | 0.54% | +14.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $13,482,000 | +12.8% | 241,956 | +0.6% | 0.53% | +10.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $13,427,000 | +94.1% | 335,495 | +102.7% | 0.53% | +90.6% |
| KBH | Sell | KB HOME | $13,288,000 | -18.7% | 516,425 | -23.7% | 0.52% | -20.3% |
| KMT | Buy | KENNAMETAL INC | $13,277,000 | +10.3% | 358,945 | +9.5% | 0.52% | +8.1% |
| SANM | Buy | SANMINA SCI CORP | $13,086,000 | +13.3% | 432,179 | +7.9% | 0.52% | +11.2% |
| UNP | Buy | UNION PACFIC CORP | $12,979,000 | +1.8% | 76,749 | +0.6% | 0.51% | -0.4% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLD | $12,959,000 | +7.3% | 296,333 | -15.5% | 0.51% | +5.4% |
| MDT | New | MEDTRONIC PLC | $12,067,000 | – | 123,909 | +100.0% | 0.47% | – |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $12,054,000 | -1.0% | 944,637 | +11.0% | 0.47% | -3.1% |
| ITRI | Sell | ITRON INC | $11,988,000 | +4.7% | 191,596 | -21.9% | 0.47% | +2.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $11,954,000 | +14.4% | 716,652 | +11.0% | 0.47% | +12.2% |
| KEY | Buy | KEYCORP | $11,916,000 | +13.4% | 671,308 | +0.6% | 0.47% | +11.4% |
| B | Buy | BARNES GROUP INC | $11,871,000 | +21.6% | 210,704 | +11.0% | 0.47% | +19.4% |
| UNM | Buy | UNUM GROUP | $11,617,000 | -0.2% | 346,260 | +0.6% | 0.46% | -2.1% |
| ETN | Sell | EATON CORP | $11,576,000 | -35.0% | 139,005 | -37.1% | 0.46% | -36.4% |
| TECD | Sell | TECH DATA CORP | $11,455,000 | -34.6% | 109,511 | -36.0% | 0.45% | -36.0% |
| AEGN | Buy | AEGION CORP | $11,365,000 | +18.9% | 617,663 | +13.5% | 0.45% | +16.7% |
| FNB | Buy | FNB CORP | $11,267,000 | +22.9% | 957,282 | +10.7% | 0.44% | +20.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $11,199,000 | +20.6% | 153,077 | +11.0% | 0.44% | +18.0% |
| CBT | Buy | CABOT CORP | $11,132,000 | +23.7% | 233,332 | +7.9% | 0.44% | +21.3% |
| OI | Buy | OWENS-ILLINOIS INC | $10,967,000 | +0.9% | 635,005 | +10.9% | 0.43% | -1.1% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $10,927,000 | +25.0% | 688,511 | +11.0% | 0.43% | +22.5% |
| FULT | Sell | FULTON FINL CORP PA COM | $10,846,000 | -41.4% | 662,570 | -44.6% | 0.43% | -42.6% |
| LRCX | Sell | LAM RESEARCH CORP | $10,811,000 | +3.5% | 57,555 | -1.4% | 0.42% | +1.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $10,689,000 | +3.3% | 327,787 | +0.6% | 0.42% | +1.2% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $10,691,000 | +3.6% | 641,333 | +7.5% | 0.42% | +1.4% |
| LEA | Sell | LEAR CORP | $10,645,000 | -15.5% | 76,436 | -17.7% | 0.42% | -17.0% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $10,420,000 | -11.1% | 276,322 | -10.4% | 0.41% | -12.8% |
| TCF | Buy | TCF FINANCIAL CORP | $10,267,000 | +8.0% | 493,821 | +7.5% | 0.40% | +6.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $10,214,000 | -0.4% | 173,655 | +0.6% | 0.40% | -2.2% |
| UTL | Sell | UNITIL CORP | $10,200,000 | +9.7% | 170,320 | -0.8% | 0.40% | +7.5% |
| JBL | Buy | JABIL INC | $10,072,000 | +19.6% | 318,731 | +0.6% | 0.40% | +17.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,869,000 | +4.7% | 764,429 | +7.4% | 0.39% | +2.6% |
| VER | Buy | VEREIT INCreit | $9,827,000 | +8.3% | 1,090,666 | +0.6% | 0.39% | +6.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $9,742,000 | -14.5% | 353,729 | +11.0% | 0.38% | -16.2% |
| ENS | Buy | ENERSYS | $9,553,000 | +20.8% | 139,466 | +14.9% | 0.38% | +18.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $9,447,000 | +13.4% | 299,425 | +7.4% | 0.37% | +11.1% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $9,037,000 | -22.0% | 233,885 | -9.3% | 0.36% | -23.7% |
| WSBC | Buy | WESBANCO INC COM | $8,998,000 | +7.6% | 233,403 | +11.0% | 0.35% | +5.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,922,000 | -25.3% | 2,823,401 | +10.9% | 0.35% | -26.7% |
| MLHR | Buy | HERMAN MILLER INC | $8,747,000 | +36.5% | 195,672 | +7.4% | 0.34% | +33.9% |
| KIM | Buy | KIMCO REALTY CORPreit | $8,685,000 | +0.5% | 469,950 | +0.6% | 0.34% | -1.4% |
| AVX | Buy | AVX CORP | $8,644,000 | +6.2% | 520,749 | +11.0% | 0.34% | +4.3% |
| USB | Buy | US BANCORP | $8,635,000 | +9.4% | 164,788 | +0.6% | 0.34% | +7.3% |
| MERC | Buy | MERCER INTL INC | $8,289,000 | +27.1% | 535,804 | +11.0% | 0.33% | +24.4% |
| KRA | Sell | KRATON CORP | $8,204,000 | -25.9% | 264,047 | -23.2% | 0.32% | -27.3% |
| BDC | Buy | BELDEN INC | $8,131,000 | +23.1% | 136,492 | +10.9% | 0.32% | +20.8% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $8,136,000 | +4.7% | 233,448 | +11.0% | 0.32% | +2.6% |
| HI | Buy | HILLENBRAND INC | $8,147,000 | +5.7% | 205,888 | +11.0% | 0.32% | +3.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $8,080,000 | +2.1% | 323,195 | +7.5% | 0.32% | +0.3% |
| BBY | Buy | BEST BUY CO | $7,852,000 | -1.2% | 112,610 | +0.6% | 0.31% | -3.1% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $7,836,000 | +4.8% | 508,470 | -0.8% | 0.31% | +2.7% |
| JCI | New | JOHNSON CONTROLS INTL | $7,694,000 | – | 186,255 | +100.0% | 0.30% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $7,669,000 | +8.1% | 462,295 | +7.5% | 0.30% | +6.0% |
| PLD | Buy | PROLOGIS INCreit | $7,653,000 | +12.0% | 95,540 | +0.6% | 0.30% | +9.9% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $7,619,000 | +26.7% | 242,717 | +10.0% | 0.30% | +24.5% |
| DCOM | Sell | DIME COMMUNITY BANC | $7,545,000 | +0.6% | 397,290 | -0.8% | 0.30% | -1.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,465,000 | +5.6% | 271,867 | +8.7% | 0.29% | +3.5% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $7,447,000 | -12.7% | 1,090,325 | +7.9% | 0.29% | -14.3% |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,419,000 | +38.1% | 206,303 | +11.0% | 0.29% | +35.8% |
| GILD | New | GILEAD SCIENCES | $7,301,000 | – | 108,069 | +100.0% | 0.29% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $7,236,000 | -2.4% | 152,180 | -1.4% | 0.28% | -4.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreit | $7,226,000 | +6.4% | 362,552 | +11.3% | 0.28% | +4.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $7,224,000 | -20.7% | 176,100 | -28.1% | 0.28% | -22.2% |
| KR | Buy | KROGER CO | $7,166,000 | -11.2% | 330,070 | +0.6% | 0.28% | -13.0% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $7,184,000 | +9.4% | 278,670 | +1.9% | 0.28% | +7.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $7,148,000 | +6.8% | 181,385 | -2.7% | 0.28% | +4.9% |
| WTI | Buy | W & T OFFSHORE | $7,082,000 | -22.7% | 1,427,885 | +7.5% | 0.28% | -24.5% |
| WCC | Buy | WESCO INTERNATIONAL INC | $7,033,000 | +1374.4% | 138,847 | +1442.7% | 0.28% | +1357.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $7,053,000 | +20.9% | 329,405 | +6.6% | 0.28% | +18.4% |
| IDT | Sell | IDT CORP CL B | $6,912,000 | +41.5% | 729,865 | -0.8% | 0.27% | +38.8% |
| BIG | Buy | BIG LOTS INC | $6,816,000 | -19.3% | 238,243 | +7.2% | 0.27% | -20.9% |
| MHO | Buy | M/I HOMES INC COM | $6,706,000 | +19.0% | 234,977 | +11.0% | 0.26% | +16.8% |
| HAFC | Sell | HANMI FINANCIAL CORP | $6,724,000 | +4.2% | 301,930 | -0.5% | 0.26% | +1.9% |
| COWN | Sell | COWEN INC-CLASS A | $6,607,000 | +17.4% | 384,340 | -1.0% | 0.26% | +15.0% |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTD | $6,609,000 | -7.4% | 389,237 | +11.0% | 0.26% | -9.1% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $6,526,000 | +21.1% | 155,485 | -0.9% | 0.26% | +19.0% |
| STRL | Sell | STERLING CONSTRUCTION | $6,545,000 | +6.3% | 487,690 | -0.8% | 0.26% | +4.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,543,000 | +6.0% | 79,211 | -0.8% | 0.26% | +3.6% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $6,512,000 | +3.6% | 425,374 | -0.8% | 0.26% | +1.6% |
| CMTL | Sell | COMTECH CORP | $6,480,000 | +19.6% | 230,535 | -1.2% | 0.26% | +17.5% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $6,407,000 | +3.8% | 229,985 | +8.1% | 0.25% | +1.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $6,282,000 | +21.0% | 240,027 | +11.0% | 0.25% | +18.8% |
| HAYN | Sell | HAYNES INTERNATIONAL | $6,194,000 | -11.1% | 194,705 | -8.3% | 0.24% | -12.9% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $6,050,000 | +1.5% | 632,195 | -0.9% | 0.24% | -0.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,040,000 | +3.3% | 187,230 | -0.8% | 0.24% | +1.7% |
| HUN | Buy | HUNTSMAN CORP | $6,057,000 | -8.8% | 296,345 | +0.4% | 0.24% | -10.5% |
| PVH | Buy | PVH CORP | $6,044,000 | -21.8% | 63,860 | +0.7% | 0.24% | -23.2% |
| SAFE | Sell | SAFEHOLD INCreit | $6,036,000 | -19.3% | 199,880 | -41.7% | 0.24% | -21.0% |
| SCSC | Buy | SCANSOURCE INC COM | $5,971,000 | +0.9% | 183,397 | +11.0% | 0.24% | -0.8% |
| HCI | Sell | HCI GROUP INC | $5,967,000 | -6.0% | 147,431 | -0.8% | 0.24% | -7.8% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $5,908,000 | -49.3% | 261,984 | -50.3% | 0.23% | -50.3% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,826,000 | +7.3% | 360,770 | -0.8% | 0.23% | +5.0% |
| INBK | Sell | FIRST INTERNET BANC | $5,792,000 | +10.6% | 268,890 | -0.8% | 0.23% | +8.6% |
| DXC | New | DXC TECHNOLOGY CO | $5,771,000 | – | 104,650 | +100.0% | 0.23% | – |
| EZPW | Buy | EZCORP INC A | $5,774,000 | +9.3% | 609,700 | +7.5% | 0.23% | +7.1% |
| SPOK | Sell | SPOK HOLDINGS | $5,701,000 | +9.6% | 379,040 | -0.8% | 0.22% | +7.2% |
| SCL | Sell | STEPAN CO COM | $5,695,000 | -20.6% | 61,965 | -24.4% | 0.22% | -22.2% |
| MTRX | Sell | MATRIX SVC CO | $5,645,000 | +2.7% | 278,645 | -0.8% | 0.22% | +0.9% |
| CNTY | Sell | CENTURY CASINOS INC | $5,532,000 | +6.1% | 570,325 | -0.9% | 0.22% | +4.3% |
| BSRR | Sell | SIERRA BANCORP COM | $5,497,000 | +10.7% | 202,680 | -0.8% | 0.22% | +8.5% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $5,384,000 | +15.1% | 117,409 | +11.0% | 0.21% | +12.8% |
| CRAI | Buy | CRA INTERNATIONAL | $5,356,000 | -19.7% | 139,735 | +5.8% | 0.21% | -21.3% |
| WNC | Buy | WABASH NATIONAL CORP | $5,356,000 | +79.3% | 329,201 | +49.3% | 0.21% | +75.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,311,000 | +18.5% | 497,751 | +11.0% | 0.21% | +16.1% |
| GHM | Sell | GRAHAM CORP | $5,286,000 | +2.2% | 261,538 | -0.8% | 0.21% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $5,267,000 | -9.5% | 369,355 | +1.0% | 0.21% | -11.2% |
| THFF | Sell | FIRST FINANCIAL | $5,274,000 | -5.2% | 131,330 | -0.8% | 0.21% | -7.2% |
| NR | Buy | NEWPARK RESOURCES INC | $5,167,000 | -8.5% | 696,390 | +12.9% | 0.20% | -10.6% |
| DFIN | Buy | DONNELLEY FINANANCIAL SOLUTION | $5,172,000 | -0.5% | 387,709 | +11.0% | 0.20% | -2.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,084,000 | -22.7% | 258,192 | -10.3% | 0.20% | -24.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,029,000 | +6.4% | 172,520 | -0.8% | 0.20% | +4.2% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $4,972,000 | +5.0% | 328,645 | +11.0% | 0.20% | +3.2% |
| GOOD | New | GLADSTONE COMMERCIALreit | $4,970,000 | – | 234,225 | +100.0% | 0.20% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $4,910,000 | -8.1% | 88,859 | +3.7% | 0.19% | -9.8% |
| AIR | Sell | AAR CORP | $4,823,000 | -42.5% | 131,088 | -49.2% | 0.19% | -43.5% |
| HNGR | Buy | HANGER INC | $4,816,000 | +27.8% | 251,500 | +27.1% | 0.19% | +25.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,798,000 | +31.2% | 241,093 | +11.0% | 0.19% | +28.6% |
| GLT | Sell | GLATFELTER | $4,749,000 | -2.8% | 281,315 | -18.7% | 0.19% | -4.6% |
| CXW | Buy | CORECIVIC INCreit | $4,767,000 | +18.6% | 229,623 | +11.1% | 0.19% | +16.1% |
| GEO | Buy | GEO GROUP INCreit | $4,737,000 | +21.4% | 225,457 | +11.0% | 0.19% | +19.2% |
| CUBI | New | CUBI BANCORP INC | $4,699,000 | – | 223,750 | +100.0% | 0.18% | – |
| CECE | Sell | CECO ENVIRONMENTAL | $4,670,000 | +32.1% | 486,985 | -0.8% | 0.18% | +29.6% |
| HBNC | Sell | HORIZON BANCORP INC | $4,691,000 | +0.7% | 287,088 | -0.9% | 0.18% | -1.6% |
| VLY | Buy | VALLEY NATL BANCORP COM | $4,664,000 | +24.9% | 432,618 | +11.0% | 0.18% | +22.0% |
| KFY | Buy | KORN FERRY | $4,557,000 | -3.9% | 113,738 | +7.4% | 0.18% | -5.8% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE TRSTreit | $4,398,000 | +9.9% | 676,562 | +6.3% | 0.17% | +7.5% |
| SILC | Buy | SILICOM LTD | $4,361,000 | -3.2% | 134,253 | +14.0% | 0.17% | -5.5% |
| IBCP | Sell | INDEPENDENT BANK MI | $4,339,000 | +0.5% | 199,145 | -0.8% | 0.17% | -1.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $4,263,000 | -23.7% | 202,400 | -30.7% | 0.17% | -25.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $4,260,000 | +39.8% | 343,250 | +58.6% | 0.17% | +37.7% |
| GTE | Buy | GRAN TIERRA ENERGY | $4,266,000 | -24.7% | 2,683,030 | +7.4% | 0.17% | -26.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $4,259,000 | +11.8% | 130,681 | +11.0% | 0.17% | +9.2% |
| HTBI | Sell | HOMETRUST BANCSHARES | $4,150,000 | -1.1% | 165,075 | -0.8% | 0.16% | -3.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $4,083,000 | -3.1% | 337,960 | -0.8% | 0.16% | -4.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,086,000 | +964.1% | 73,385 | +865.6% | 0.16% | +973.3% |
| NNI | Sell | NELNET INC CL A | $4,100,000 | -39.4% | 69,239 | -43.7% | 0.16% | -40.6% |
| FNHC | Buy | FEDNAT HOLDING CO | $4,071,000 | +10.2% | 285,315 | +23.9% | 0.16% | +8.1% |
| HT | New | HERSHA HOSPITALITY TRUSTreit | $4,037,000 | – | 244,100 | +100.0% | 0.16% | – |
| HMST | Sell | HOMESTREET INC | $3,997,000 | -34.3% | 134,840 | -41.6% | 0.16% | -35.7% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $3,992,000 | +5.2% | 130,580 | -0.9% | 0.16% | +3.3% |
| GHL | Buy | GREENHILL & CO INC | $3,958,000 | -24.2% | 291,245 | +20.0% | 0.16% | -25.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $3,925,000 | +20.1% | 142,070 | -0.9% | 0.15% | +17.6% |
| HIIQ | Sell | HEALTH INS INNOVATIONS | $3,865,000 | -5.8% | 149,120 | -2.5% | 0.15% | -7.9% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,780,000 | +28.1% | 144,319 | +7.9% | 0.15% | +26.3% |
| KINS | Buy | KINGSTONE COMPANIES INC | $3,788,000 | -26.3% | 437,877 | +25.5% | 0.15% | -27.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,726,000 | +13.9% | 120,595 | -0.8% | 0.15% | +12.2% |
| MOV | Buy | MOVADO GROUP INC COM | $3,717,000 | -17.6% | 137,652 | +11.0% | 0.15% | -19.3% |
| EPM | Buy | EVOLUTION PETROLEUM | $3,680,000 | +20.7% | 514,715 | +14.0% | 0.14% | +18.9% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,673,000 | +2.8% | 215,325 | -0.8% | 0.14% | +0.7% |
| ABCB | Buy | AMERIS BANCORP | $3,622,000 | +26.6% | 92,418 | +11.0% | 0.14% | +23.5% |
| ARCB | Sell | ARCBEST CORPORATION | $3,590,000 | -52.8% | 127,719 | -48.3% | 0.14% | -53.8% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $3,587,000 | +15.2% | 129,975 | +42.1% | 0.14% | +12.8% |
| WING | Buy | WINGSTOP INC | $3,571,000 | +28.1% | 37,688 | +2.8% | 0.14% | +25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $3,564,000 | +29.6% | 97,604 | +48.4% | 0.14% | +27.3% |
| KE | Sell | KIMBALL ELECTRONICS | $3,487,000 | +3.1% | 214,715 | -1.6% | 0.14% | +0.7% |
| CDR | Sell | CEDAR SHOPPING CENTERS INCreit | $3,442,000 | -22.7% | 1,298,825 | -0.8% | 0.14% | -24.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $3,328,000 | +1.9% | 28,440 | -0.3% | 0.13% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $3,320,000 | +5.4% | 197,725 | -0.8% | 0.13% | +4.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $3,274,000 | -1.6% | 212,882 | +8.0% | 0.13% | -3.0% |
| CTRN | Sell | CITI TRENDS INC | $3,226,000 | -24.9% | 220,660 | -0.8% | 0.13% | -26.2% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTreit | $3,196,000 | +6.3% | 276,210 | -0.9% | 0.13% | +4.1% |
| TECH | Sell | BIO-TECHNE CORP | $3,203,000 | +4.7% | 15,364 | -0.3% | 0.13% | +2.4% |
| SPTN | Buy | SPARTANNASH | $3,129,000 | -23.7% | 268,100 | +3.7% | 0.12% | -25.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $3,105,000 | -10.2% | 303,177 | +3.7% | 0.12% | -12.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,047,000 | +7.4% | 58,395 | -0.9% | 0.12% | +5.3% |
| OMCL | Sell | OMNICELL INC | $3,032,000 | +6.1% | 35,242 | -0.3% | 0.12% | +3.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,023,000 | +31.4% | 24,957 | -0.3% | 0.12% | +29.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,881,000 | – | 119,743 | +100.0% | 0.11% | – |
| USAP | Sell | UNIVERSAL STAINLESS | $2,826,000 | -24.2% | 176,620 | -21.5% | 0.11% | -26.0% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $2,804,000 | -19.5% | 300,185 | -0.8% | 0.11% | -21.4% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,759,000 | +1.9% | 103,744 | -0.9% | 0.11% | -0.9% |
| CHDN | New | CHURCHILL DOWNS INC | $2,739,000 | – | 23,807 | +100.0% | 0.11% | – |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,716,000 | +17.6% | 16,144 | -0.3% | 0.11% | +15.1% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,713,000 | +6.9% | 101,045 | -0.8% | 0.11% | +4.9% |
| MTZ | Sell | MASTEC INC | $2,645,000 | +6.8% | 51,325 | -0.3% | 0.10% | +5.1% |
| NGVT | Sell | INGEVITY CORP | $2,656,000 | -14.8% | 25,259 | -14.4% | 0.10% | -16.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $2,594,000 | +89.5% | 55,986 | -0.3% | 0.10% | +85.5% |
| NEOG | Sell | NEOGEN CORP | $2,584,000 | +7.9% | 41,604 | -0.3% | 0.10% | +6.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,485,000 | +18.4% | 19,998 | -0.6% | 0.10% | +16.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR COM SHSreit | $2,492,000 | -53.1% | 838,927 | -25.1% | 0.10% | -54.0% |
| METC | Buy | RAMACO RESOURCES INC | $2,503,000 | +29.6% | 470,466 | +41.3% | 0.10% | +27.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,464,000 | +8.2% | 38,881 | -0.3% | 0.10% | +6.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,441,000 | -4.6% | 50,523 | -0.3% | 0.10% | -6.8% |
| CTLT | Buy | CATALENT INC | $2,423,000 | +60.9% | 44,690 | +20.4% | 0.10% | +58.3% |
| BANC | Buy | BANC OF CALIFORNIA | $2,403,000 | +734.4% | 171,995 | +726.1% | 0.09% | +683.3% |
| RP | Sell | REALPAGE INC | $2,380,000 | -3.3% | 40,448 | -0.3% | 0.09% | -5.1% |
| AWI | Sell | ARMSTRONG WORLD | $2,385,000 | -19.5% | 24,533 | -34.2% | 0.09% | -21.0% |
| AXTI | Sell | AXT INC | $2,360,000 | -19.0% | 595,895 | -8.9% | 0.09% | -20.5% |
| ESSA | Sell | ESSA BANCORP INC | $2,278,000 | -1.9% | 149,395 | -0.9% | 0.09% | -3.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,236,000 | -35.6% | 17,005 | -26.7% | 0.09% | -36.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $2,231,000 | +33.2% | 54,915 | -0.9% | 0.09% | +31.3% |
| ERF | New | ENERPLUS CORPORATION | $2,233,000 | – | 296,566 | +100.0% | 0.09% | – |
| ORN | Sell | ORION GROUP HLDGS | $2,209,000 | -9.0% | 824,380 | -0.9% | 0.09% | -10.3% |
| HXL | Buy | HEXCEL CORP | $2,164,000 | +29.0% | 26,759 | +10.4% | 0.08% | +26.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,171,000 | -1.4% | 24,911 | -0.3% | 0.08% | -3.4% |
| LNDC | Sell | LANDEC CORP | $2,164,000 | -24.3% | 230,945 | -0.8% | 0.08% | -26.1% |
| BELFB | Sell | BEL FUSE INC - CL B | $2,137,000 | -32.6% | 124,490 | -0.8% | 0.08% | -33.9% |
| VEEV | Sell | VEEVA SYSTEMS INC A | $2,120,000 | -18.7% | 13,075 | -36.4% | 0.08% | -21.0% |
| SUM | Sell | SUMMIT MATERIALS A | $2,048,000 | +21.0% | 106,376 | -0.3% | 0.08% | +19.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,035,000 | -6.2% | 58,764 | -0.3% | 0.08% | -8.0% |
| ALLT | Sell | ALLOT LTD | $2,022,000 | -10.0% | 280,465 | -0.8% | 0.08% | -11.1% |
| WEN | New | WENDY'S CO/THE | $2,017,000 | – | 103,003 | +100.0% | 0.08% | – |
| CVCO | Sell | CAVCO INDUSTRIES | $1,995,000 | +32.8% | 12,664 | -0.9% | 0.08% | +30.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $1,960,000 | -40.0% | 461,115 | -15.1% | 0.08% | -41.2% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,921,000 | +2.7% | 53,875 | -0.9% | 0.08% | +1.3% |
| BLKB | Buy | BLACKBAUD INC | $1,923,000 | +5.9% | 23,034 | +1.2% | 0.08% | +4.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,901,000 | +5.3% | 8,802 | -0.3% | 0.08% | +4.2% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $1,917,000 | -28.3% | 54,653 | -36.5% | 0.08% | -29.9% |
| NBN | New | NORTHEAST BANCORP COM | $1,916,000 | – | 69,460 | +100.0% | 0.08% | – |
| IIVI | Buy | II VI INC COM | $1,881,000 | -1.5% | 51,441 | +0.3% | 0.07% | -3.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,844,000 | -53.3% | 89,423 | -34.7% | 0.07% | -53.8% |
| TNDM | New | TANDEM DIABETES CARE | $1,860,000 | – | 28,831 | +100.0% | 0.07% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit | $1,840,000 | +14.4% | 47,204 | +11.0% | 0.07% | +10.8% |
| ETSY | Buy | ETSY INC | $1,836,000 | +18.1% | 29,920 | +29.4% | 0.07% | +16.1% |
| HCSG | Sell | HEALTHCARE SVCS GP | $1,805,000 | -8.3% | 59,523 | -0.3% | 0.07% | -10.1% |
| CDOR | Sell | CONDOR HOSPITALITYreit | $1,780,000 | +0.1% | 196,214 | -0.7% | 0.07% | -1.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,773,000 | -11.9% | 27,112 | -0.3% | 0.07% | -13.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,746,000 | +20.2% | 21,657 | -0.3% | 0.07% | +19.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,736,000 | -0.1% | 12,788 | -0.2% | 0.07% | -2.9% |
| FNKO | New | FUNKO INC CL A | $1,737,000 | – | 71,707 | +100.0% | 0.07% | – |
| LHCG | New | LHC GROUP | $1,707,000 | – | 14,274 | +100.0% | 0.07% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,690,000 | +0.4% | 158,130 | -0.8% | 0.07% | -2.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $1,658,000 | -11.5% | 72,994 | -0.3% | 0.06% | -13.3% |
| HIL | Sell | HILL INTERNATIONAL | $1,662,000 | -8.3% | 615,565 | -0.8% | 0.06% | -11.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $1,644,000 | -38.4% | 1,040,725 | +8.0% | 0.06% | -39.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,628,000 | -7.1% | 36,401 | -14.8% | 0.06% | -8.6% |
| KNL | Buy | KNOLL INC | $1,586,000 | +42.8% | 69,009 | +17.5% | 0.06% | +37.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,574,000 | +20.2% | 79,169 | +16.9% | 0.06% | +17.0% |
| AMED | Sell | AMEDISYS INC | $1,556,000 | -51.3% | 12,817 | -50.6% | 0.06% | -52.3% |
| GWPH | New | GW PHARMACEUTICALSadr | $1,548,000 | – | 8,982 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,564,000 | – | 15,125 | +100.0% | 0.06% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $1,539,000 | -6.2% | 91,144 | -0.3% | 0.06% | -7.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,526,000 | +17.5% | 16,180 | -0.3% | 0.06% | +15.4% |
| HUBG | Sell | HUB GROUP INC CL A | $1,529,000 | +2.4% | 36,431 | -0.3% | 0.06% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $1,507,000 | – | 14,744 | +100.0% | 0.06% | – |
| LFUS | Sell | LITTELFUSE INC | $1,484,000 | -18.6% | 8,387 | -16.1% | 0.06% | -20.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,441,000 | -36.2% | 720,540 | +37.5% | 0.06% | -37.4% |
| EVOP | New | EVO PAYMENTS INC CL A | $1,447,000 | – | 45,883 | +100.0% | 0.06% | – |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $1,434,000 | -40.5% | 105,040 | -30.8% | 0.06% | -42.3% |
| KIRK | Buy | KIRKLANDS INC COM | $1,371,000 | -63.6% | 606,470 | +13.1% | 0.05% | -64.2% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,356,000 | -1.1% | 36,475 | -0.8% | 0.05% | -3.6% |
| NCSM | Sell | NCS MULTISTAGE HOLDING INC | $1,359,000 | -32.0% | 382,938 | -0.8% | 0.05% | -33.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,319,000 | +7.5% | 24,367 | -0.3% | 0.05% | +6.1% |
| YELP | Sell | YELP INC | $1,322,000 | -1.2% | 38,670 | -0.3% | 0.05% | -3.7% |
| AMCX | Sell | AMC NETWORKS INC-A | $1,307,000 | -4.3% | 23,986 | -0.3% | 0.05% | -7.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,288,000 | -43.9% | 11,642 | -39.9% | 0.05% | -44.6% |
| MINI | Sell | MOBILE MINI INC COM | $1,265,000 | -10.6% | 41,565 | -0.3% | 0.05% | -12.3% |
| VMI | Sell | VALMONT INDUSTRIES | $1,220,000 | -2.8% | 9,620 | -0.3% | 0.05% | -4.0% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $1,202,000 | -2.7% | 18,662 | -0.3% | 0.05% | -6.0% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,127,000 | +5.1% | 41,815 | -0.3% | 0.04% | +2.3% |
| HBMD | Sell | HOWARD BANCORP INC | $1,107,000 | +1.6% | 72,990 | -0.8% | 0.04% | 0.0% |
| ZTS | ZOETIS INC | $1,105,000 | +12.8% | 9,739 | 0.0% | 0.04% | +10.3% | |
| V | VISA INC A | $1,067,000 | +11.1% | 6,147 | 0.0% | 0.04% | +7.7% | |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,075,000 | -27.8% | 25,763 | -22.8% | 0.04% | -30.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,066,000 | +135.8% | 706,225 | +179.6% | 0.04% | +133.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,053,000 | -9.5% | 9,224 | -0.3% | 0.04% | -12.8% |
| OOMA | Sell | OOMA INC | $1,039,000 | -21.1% | 99,161 | -0.3% | 0.04% | -22.6% |
| FISV | FISERV INC | $1,034,000 | +3.2% | 11,347 | 0.0% | 0.04% | +2.5% | |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $1,026,000 | +12.7% | 28,710 | -0.3% | 0.04% | +8.1% |
| APH | AMPHENOL CORP-CL A | $1,009,000 | +1.6% | 10,516 | 0.0% | 0.04% | 0.0% | |
| GIII | Sell | G-III APPAREL GRP LTD COM | $1,027,000 | -41.6% | 34,923 | -20.6% | 0.04% | -43.7% |
| INGN | Sell | INOGEN INC | $1,004,000 | -30.2% | 15,034 | -0.3% | 0.04% | -32.8% |
| MSFT | Sell | MICROSOFT CORP | $989,000 | +9.3% | 7,380 | -3.8% | 0.04% | +8.3% |
| WBT | Sell | WELBILT INC | $977,000 | +1.7% | 58,504 | -0.3% | 0.04% | -2.6% |
| AAPL | Buy | APPLE INC | $959,000 | +15.5% | 4,847 | +10.9% | 0.04% | +15.2% |
| ICE | INTERCONTINENTAL EXCH | $974,000 | +12.9% | 11,328 | 0.0% | 0.04% | +8.6% | |
| BOX | Sell | BOX INC | $953,000 | -9.1% | 54,091 | -0.3% | 0.04% | -11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $929,000 | +3.7% | 5,031 | +7.5% | 0.04% | +2.8% |
| CHRS | New | COHERUS BIOSCIENCES INC | $853,000 | – | 38,580 | +100.0% | 0.03% | – |
| AMZN | AMAZON.COM INC | $863,000 | +6.3% | 456 | 0.0% | 0.03% | +3.0% | |
| HD | Sell | HOME DEPOT INC | $738,000 | -1.3% | 3,550 | -9.0% | 0.03% | -3.3% |
| FB | Buy | FACEBOOK INC-A | $718,000 | +25.1% | 3,718 | +8.0% | 0.03% | +21.7% |
| GOOGL | ALPHABET INC A | $693,000 | -8.0% | 640 | 0.0% | 0.03% | -10.0% | |
| SALM | Sell | SALEM MEDIA GROUP | $688,000 | -5.8% | 283,320 | -0.8% | 0.03% | -6.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $658,000 | -23.8% | 46,733 | -0.3% | 0.03% | -25.7% |
| CPS | Sell | COOPER-STANDARD | $648,000 | -2.7% | 14,147 | -0.3% | 0.02% | -7.4% |
| AOS | A O SMITH CORP | $633,000 | -11.5% | 13,416 | 0.0% | 0.02% | -13.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $564,000 | -3.4% | 5,573 | -3.0% | 0.02% | -4.3% |
| OII | Buy | OCEANEERING INTL INC | $569,000 | +36.8% | 27,925 | +6.0% | 0.02% | +29.4% |
| GVA | GRANITE CONSTRUCTION INC | $562,000 | +11.5% | 11,670 | 0.0% | 0.02% | +10.0% | |
| UNH | UNITED HEALTH GROUP | $568,000 | -1.2% | 2,327 | 0.0% | 0.02% | -4.3% | |
| BANR | BANNER CORP | $567,000 | 0.0% | 10,469 | 0.0% | 0.02% | -4.3% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $533,000 | -10.1% | 11,115 | -14.1% | 0.02% | -12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $543,000 | +6.3% | 1,566 | +6.8% | 0.02% | +5.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $500,000 | +23.8% | 9,460 | +16.8% | 0.02% | +25.0% |
| SNA | SNAP-ON INC | $507,000 | +5.8% | 3,061 | 0.0% | 0.02% | +5.3% | |
| AIT | APPLIED INDUSTRIAL TECH | $508,000 | +3.5% | 8,250 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $476,000 | -97.7% | 9,953 | -97.5% | 0.02% | -97.8% |
| WIRE | ENCORE WIRE CORP | $483,000 | +2.3% | 8,245 | 0.0% | 0.02% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $459,000 | – | 5,478 | +100.0% | 0.02% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $450,000 | -41.1% | 93,012 | -0.3% | 0.02% | -41.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $460,000 | +10.0% | 44,510 | +15.4% | 0.02% | +5.9% |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $438,000 | – | 18,975 | +100.0% | 0.02% | – |
| EE | Sell | EL PASO ELECTRIC CO | $395,000 | -6.4% | 6,035 | -15.9% | 0.02% | -5.9% |
| PDCO | Sell | PATTERSON COS INC | $412,000 | -20.0% | 18,005 | -23.6% | 0.02% | -23.8% |
| VREX | Sell | VAREX IMAGING CORP | $418,000 | -36.5% | 13,635 | -29.8% | 0.02% | -38.5% |
| AVA | Buy | AVISTA CORP COM | $416,000 | +22.7% | 9,325 | +11.7% | 0.02% | +14.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $406,000 | -26.6% | 20,245 | -28.5% | 0.02% | -27.3% |
| OCFC | OCEANFIRST FINL CORP COM | $414,000 | +3.2% | 16,655 | 0.0% | 0.02% | 0.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $371,000 | +28.4% | 11,710 | +21.3% | 0.02% | +25.0% |
| NFLX | New | NETFLIX INC | $378,000 | – | 1,030 | +100.0% | 0.02% | – |
| KEM | KEMET CORP | $363,000 | +11.0% | 19,275 | 0.0% | 0.01% | +7.7% | |
| PFPT | Buy | PROOFPOINT INC | $367,000 | +2.2% | 3,055 | +3.3% | 0.01% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $362,000 | – | 8,150 | +100.0% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $354,000 | -10.6% | 22,425 | -6.2% | 0.01% | -12.5% |
| HOPE | HOPE BANCORP | $360,000 | +5.6% | 26,090 | 0.0% | 0.01% | 0.0% | |
| CASH | Sell | META FINANCIAL GROUP | $333,000 | +13.3% | 11,865 | -20.4% | 0.01% | +8.3% |
| ORLY | O'REILLY AUTOMOTIVE INC | $324,000 | -4.7% | 876 | 0.0% | 0.01% | -7.1% | |
| FFBC | FIRST FINANCIAL BANCORP | $325,000 | +0.6% | 13,438 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $343,000 | +4.6% | 3,953 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $297,000 | +10.0% | 2,027 | 0.0% | 0.01% | +9.1% | |
| MYGN | Buy | MYRIAD GENETICS INC | $300,000 | -3.8% | 10,800 | +14.9% | 0.01% | -7.7% |
| SAFM | Sell | SANDERSON FARMS INC | $313,000 | -24.2% | 2,290 | -26.8% | 0.01% | -29.4% |
| ADBE | ADOBE INC | $300,000 | +10.3% | 1,019 | 0.0% | 0.01% | +9.1% | |
| POLY | Sell | PLANTRONICS | $290,000 | -95.8% | 7,825 | -94.8% | 0.01% | -96.1% |
| PYPL | PAYPAL INC COM | $270,000 | +10.2% | 2,359 | 0.0% | 0.01% | +10.0% | |
| STE | STERIS PLC | $251,000 | +16.2% | 1,688 | 0.0% | 0.01% | +11.1% | |
| OGS | ONE GAS INC | $266,000 | +1.1% | 2,950 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $260,000 | +10.2% | 1,443 | 0.0% | 0.01% | +11.1% | |
| DPZ | DOMINO'S PIZZA INC | $250,000 | +7.8% | 900 | 0.0% | 0.01% | +11.1% | |
| KLAC | KLA-TENCOR CORPORATION | $240,000 | -0.8% | 2,028 | 0.0% | 0.01% | -10.0% | |
| ANET | ARISTA NETWORKS INC | $227,000 | -17.5% | 874 | 0.0% | 0.01% | -18.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $224,000 | -6.3% | 1,101 | +11.7% | 0.01% | -10.0% |
| ROK | ROCKWELL AUTOMATION | $224,000 | -6.7% | 1,369 | 0.0% | 0.01% | -10.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $239,000 | – | 1,273 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $227,000 | +0.9% | 3,674 | +13.1% | 0.01% | 0.0% |
| BRY | Buy | BERRY PETROLEUM CORP | $210,000 | +24.3% | 19,775 | +34.8% | 0.01% | +14.3% |
| XYL | New | XYLEM INC | $203,000 | – | 2,433 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,214 | +100.0% | 0.01% | – |
| COST | New | COSTCO CORP | $213,000 | – | 806 | +100.0% | 0.01% | – |
| CHRW | CH ROBINSON | $205,000 | -2.8% | 2,431 | 0.0% | 0.01% | 0.0% | |
| TYPE | New | MONOTYPE IMAGING HLDG | $171,000 | – | 10,175 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS | $0 | – | -24,344 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -9,010 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -21,730 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -169,179 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -72,683 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GENERAL BANCORP COM | $0 | – | -30,304 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INV INCreit | $0 | – | -86,828 | -100.0% | -0.05% | – |
| NBN | Exit | NORTHEAST BANCORP COM | $0 | – | -70,055 | -100.0% | -0.06% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -77,454 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -26,018 | -100.0% | -0.07% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -67,922 | -100.0% | -0.09% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -31,387 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS COUNTRY HEALTH | $0 | – | -366,668 | -100.0% | -0.10% | – |
| COHU | Exit | COHU INC | $0 | – | -176,584 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -9,546 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -120,095 | -100.0% | -0.13% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -695,164 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -142,543 | -100.0% | -0.15% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -177,125 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -31,334 | -100.0% | -0.21% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -131,495 | -100.0% | -0.23% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -53,245 | -100.0% | -0.24% | – |
| IDA | Exit | IDACORP INC | $0 | – | -79,866 | -100.0% | -0.32% | – |
| AAN | Exit | AARON'S INC | $0 | – | -172,318 | -100.0% | -0.36% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -171,100 | -100.0% | -0.40% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL | $0 | – | -163,465 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.