$2.66 Billion is the total value of Foundry Partners, LLC's 394 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $49,469,000 | +10.7% | 354,871 | -6.5% | 1.86% | +1.0% |
| C | Buy | CITIGROUP INC | $45,696,000 | +16.5% | 571,992 | +0.7% | 1.72% | +6.3% |
| PFE | Buy | PFIZER INC | $41,317,000 | +26.1% | 1,054,547 | +15.6% | 1.56% | +15.0% |
| INTC | Buy | INTEL CORP | $40,204,000 | +8399.8% | 671,746 | +7219.1% | 1.51% | +7465.0% |
| T | Sell | AT & T INC COM | $31,444,000 | -5.6% | 804,603 | -8.6% | 1.18% | -13.8% |
| VZ | Buy | VERIZON COMM INC | $29,105,000 | +6.9% | 474,020 | +5.0% | 1.10% | -2.4% |
| KBR | Buy | KBR INC | $28,090,000 | +35.5% | 920,971 | +9.0% | 1.06% | +23.6% |
| CVS | Buy | CVS HEALTH | $25,783,000 | +18.9% | 347,053 | +1.0% | 0.97% | +8.6% |
| HWC | Buy | HANCOCK WHITNEY CORP | $25,531,000 | +29.6% | 581,832 | +13.1% | 0.96% | +18.3% |
| ONB | Buy | OLD NATIONAL BANCORP | $25,347,000 | +20.5% | 1,385,822 | +13.4% | 0.95% | +10.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $25,081,000 | +8.6% | 2,361,710 | +4.8% | 0.94% | -0.9% |
| MO | Buy | ALTRIA GROUP | $24,658,000 | +24.4% | 494,041 | +1.9% | 0.93% | +13.4% |
| PPL | Buy | PPL CORPORATION | $24,354,000 | +27.7% | 678,751 | +12.1% | 0.92% | +16.7% |
| BP | Buy | BP PLC ADRadr | $24,350,000 | +10.7% | 645,214 | +11.5% | 0.92% | +1.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $23,664,000 | +15.7% | 582,721 | +0.7% | 0.89% | +5.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $23,576,000 | +34.4% | 1,022,366 | +13.5% | 0.89% | +22.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $22,713,000 | +16.8% | 750,585 | +13.3% | 0.86% | +6.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $22,450,000 | +35.7% | 1,054,492 | +7.9% | 0.84% | +23.9% |
| MDT | Buy | MEDTRONIC PLC | $21,995,000 | +74.2% | 193,875 | +66.8% | 0.83% | +58.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,917,000 | +10.5% | 146,349 | +0.8% | 0.82% | +0.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $21,731,000 | +0.9% | 362,357 | +0.7% | 0.82% | -8.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $21,216,000 | +32.5% | 127,360 | +17.0% | 0.80% | +21.1% |
| KR | Buy | KROGER CO | $21,194,000 | +30.6% | 731,096 | +16.1% | 0.80% | +19.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $20,988,000 | +15.8% | 209,880 | +6.9% | 0.79% | +5.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $20,832,000 | +23.1% | 945,183 | +13.1% | 0.78% | +12.3% |
| UFPI | Sell | UNIVERSAL FST PRODS COM | $20,698,000 | +2.5% | 433,922 | -14.3% | 0.78% | -6.5% |
| EME | Buy | EMCOR GROUP INC | $20,608,000 | +1.9% | 238,796 | +1.7% | 0.78% | -7.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $20,362,000 | -1.1% | 364,967 | -0.1% | 0.77% | -9.8% |
| EXC | Buy | EXELON CORP COM | $20,194,000 | -4.9% | 442,940 | +0.8% | 0.76% | -13.2% |
| TGNA | Buy | TEGNA INC | $19,915,000 | +17.2% | 1,193,219 | +9.1% | 0.75% | +7.0% |
| ITRI | Buy | ITRON INC | $19,619,000 | +23.8% | 233,694 | +9.1% | 0.74% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $19,377,000 | +11.4% | 205,092 | +5.5% | 0.73% | +1.7% |
| TSN | Sell | TYSON FOODS A | $19,165,000 | -6.6% | 210,510 | -11.7% | 0.72% | -14.9% |
| GS | Buy | GOLDMAN SACHS | $18,966,000 | +11.8% | 82,484 | +0.7% | 0.71% | +2.0% |
| RBC | Buy | REGAL-BELOIT CORP | $18,899,000 | +28.1% | 220,753 | +9.0% | 0.71% | +16.9% |
| KMB | New | KIMBERLY-CLARK CORP | $18,829,000 | – | 136,887 | +100.0% | 0.71% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $18,749,000 | +64.8% | 791,444 | +9.1% | 0.71% | +50.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $18,591,000 | +14.0% | 180,650 | +0.8% | 0.70% | +4.0% |
| SANM | Buy | SANMINA SCI CORP | $17,724,000 | +16.3% | 517,628 | +9.1% | 0.67% | +6.0% |
| ALE | Buy | ALLETE INC | $17,409,000 | -3.0% | 214,476 | +4.4% | 0.66% | -11.5% |
| AES | Buy | AES CORP | $17,375,000 | +22.7% | 873,104 | +0.8% | 0.65% | +12.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $17,231,000 | -6.6% | 1,094,041 | -10.1% | 0.65% | -14.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $16,344,000 | +18.9% | 268,950 | +18.6% | 0.62% | +8.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,241,000 | – | 253,012 | +100.0% | 0.61% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $16,052,000 | +29.8% | 885,403 | +13.3% | 0.60% | +18.4% |
| HPQ | New | HP INC | $15,888,000 | – | 773,126 | +100.0% | 0.60% | – |
| KMT | Buy | KENNAMETAL INC | $15,778,000 | +29.4% | 427,710 | +7.9% | 0.59% | +18.1% |
| TGT | Sell | TARGET CORP | $15,505,000 | -8.3% | 120,937 | -23.5% | 0.58% | -16.2% |
| KBH | Sell | KB HOME | $15,439,000 | -10.2% | 450,519 | -10.9% | 0.58% | -18.1% |
| VIAC | New | VIACOMCBS INC - CL B | $15,056,000 | – | 358,738 | +100.0% | 0.57% | – |
| FNB | Buy | FNB CORP | $14,673,000 | +25.0% | 1,155,374 | +13.5% | 0.55% | +14.0% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $14,559,000 | +27.1% | 659,684 | +9.1% | 0.55% | +16.1% |
| KIM | Buy | KIMCO REALTY CORPreit | $14,420,000 | -0.1% | 696,305 | +0.7% | 0.54% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $14,387,000 | -10.5% | 97,419 | -23.5% | 0.54% | -18.3% |
| IBOC | Buy | INTERNATIONAL BNCSHRS COM | $14,365,000 | +26.6% | 333,530 | +13.5% | 0.54% | +15.6% |
| ARI | Buy | APOLLO COMM REAL ESTATEreit | $14,138,000 | -0.3% | 772,974 | +4.5% | 0.53% | -9.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $14,133,000 | +5.0% | 150,773 | +0.8% | 0.53% | -4.1% |
| FULT | Buy | FULTON FINL CORP PA COM | $13,939,000 | +22.3% | 799,686 | +13.5% | 0.52% | +11.7% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $13,764,000 | +0.5% | 393,592 | +9.5% | 0.52% | -8.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $13,633,000 | +32.5% | 229,554 | +6.6% | 0.51% | +21.0% |
| CBT | Buy | CABOT CORP | $13,524,000 | +14.3% | 284,605 | +9.1% | 0.51% | +4.3% |
| DIOD | New | DIODES INC COM | $13,442,000 | – | 238,460 | +100.0% | 0.51% | – |
| GM | Sell | GENERAL MOTORS CO | $13,431,000 | -26.9% | 366,965 | -25.1% | 0.51% | -33.2% |
| WELL | Buy | WELLTOWER INCreit | $13,332,000 | -9.2% | 163,025 | +0.7% | 0.50% | -17.0% |
| WHR | New | WHIRLPOOL CORP | $13,292,000 | – | 90,095 | +100.0% | 0.50% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $13,167,000 | – | 280,214 | +100.0% | 0.50% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $13,100,000 | +24.5% | 184,769 | +13.5% | 0.49% | +13.6% |
| AMGN | Sell | AMGEN INC | $12,999,000 | -4.6% | 53,924 | -23.4% | 0.49% | -13.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $12,859,000 | +14.4% | 420,781 | +24.1% | 0.48% | +4.3% |
| B | Sell | BARNES GROUP INC | $12,824,000 | +5.6% | 206,976 | -12.2% | 0.48% | -3.6% |
| KEY | Buy | KEYCORP | $12,833,000 | +14.3% | 634,031 | +0.7% | 0.48% | +4.3% |
| DAL | Buy | DELTA AIRLINES | $12,778,000 | +2.4% | 218,497 | +0.8% | 0.48% | -6.6% |
| AVX | Buy | AVX CORP | $12,691,000 | +43.3% | 619,979 | +6.4% | 0.48% | +31.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $12,592,000 | +9.3% | 243,187 | +9.1% | 0.47% | -0.2% |
| AYR | Sell | AIRCASTLE LTD | $12,488,000 | -22.2% | 390,129 | -45.5% | 0.47% | -29.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $12,355,000 | +46.1% | 1,115,110 | +35.1% | 0.46% | +33.2% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $12,174,000 | +42.8% | 1,131,450 | +9.1% | 0.46% | +30.1% |
| ENS | Buy | ENERSYS | $12,174,000 | +21.2% | 162,686 | +6.8% | 0.46% | +10.6% |
| TCF | Buy | TCF FINANCIAL CORP | $12,066,000 | +23.7% | 257,810 | +0.6% | 0.45% | +12.9% |
| UFS | Buy | DOMTAR CORP | $12,038,000 | +14.1% | 314,803 | +6.9% | 0.45% | +4.1% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $12,046,000 | +46.5% | 279,306 | +27.6% | 0.45% | +33.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $12,015,000 | -6.5% | 295,136 | +0.8% | 0.45% | -14.7% |
| VER | Buy | VEREIT INCreit | $11,756,000 | +17.6% | 1,272,301 | +24.4% | 0.44% | +7.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,712,000 | +29.0% | 316,638 | +6.9% | 0.44% | +17.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,724,000 | +4.9% | 347,492 | -12.2% | 0.44% | -4.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $11,625,000 | -12.5% | 296,560 | -20.2% | 0.44% | -20.1% |
| GILD | Sell | GILEAD SCIENCES | $11,585,000 | -35.9% | 178,292 | -37.5% | 0.44% | -41.5% |
| AEGN | Sell | AEGION CORP | $11,389,000 | -16.1% | 509,110 | -19.8% | 0.43% | -23.4% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $10,870,000 | +17.6% | 284,783 | +9.1% | 0.41% | +7.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS | $10,772,000 | -15.6% | 461,534 | -40.1% | 0.41% | -22.8% |
| LRCX | Sell | LAM RESEARCH CORP | $10,761,000 | -13.7% | 36,802 | -31.8% | 0.40% | -21.2% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $10,724,000 | +12.3% | 292,603 | +13.3% | 0.40% | +2.5% |
| TECD | Sell | TECH DATA CORP | $10,740,000 | -15.9% | 74,792 | -38.9% | 0.40% | -23.3% |
| WSBC | Buy | WESBANCO INC COM | $10,646,000 | +14.8% | 281,723 | +13.5% | 0.40% | +4.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $10,553,000 | +18.6% | 243,054 | +9.1% | 0.40% | +8.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $10,430,000 | +25.8% | 1,261,199 | +9.1% | 0.39% | +14.9% |
| CTB | Buy | COOPER TIRE & RUBBER | $10,310,000 | +20.0% | 358,593 | +9.1% | 0.39% | +9.6% |
| MHO | Buy | M/I HOMES INC COM | $10,148,000 | +14.0% | 257,887 | +9.1% | 0.38% | +4.1% |
| PLD | Buy | PROLOGIS INCreit | $10,095,000 | +32.2% | 113,253 | +26.4% | 0.38% | +20.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,960,000 | -37.7% | 165,308 | -37.2% | 0.38% | -43.2% |
| ALB | Sell | ALBEMARLE CORP | $9,914,000 | -17.4% | 135,731 | -21.4% | 0.37% | -24.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $9,874,000 | +22.1% | 557,862 | +13.5% | 0.37% | +11.4% |
| UNM | Buy | UNUM GROUP | $9,821,000 | -1.2% | 336,808 | +0.7% | 0.37% | -9.8% |
| KRA | Buy | KRATON CORP | $9,722,000 | +1.9% | 383,949 | +30.0% | 0.37% | -6.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $9,683,000 | -4.2% | 163,987 | +0.7% | 0.36% | -12.5% |
| WTI | Buy | W & T OFFSHORE | $9,683,000 | +38.8% | 1,741,542 | +9.1% | 0.36% | +26.7% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $9,485,000 | +26.3% | 288,474 | +12.5% | 0.36% | +15.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreit | $9,417,000 | +11.3% | 423,438 | +4.5% | 0.35% | +1.4% |
| MLHR | Buy | HERMAN MILLER INC | $9,237,000 | -3.4% | 221,786 | +6.9% | 0.35% | -11.7% |
| USB | Buy | US BANCORP | $9,224,000 | +7.9% | 155,579 | +0.8% | 0.35% | -1.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,123,000 | +7.3% | 143,730 | +0.8% | 0.34% | -2.3% |
| VLO | New | VALERO ENERGY CORP | $8,996,000 | – | 96,064 | +100.0% | 0.34% | – |
| UTL | Sell | UNITIL CORP | $8,856,000 | -13.1% | 143,255 | -10.8% | 0.33% | -20.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,615,000 | -33.7% | 85,649 | -48.4% | 0.32% | -39.6% |
| QEP | New | QEP RESOURCES INC | $8,514,000 | – | 1,892,088 | +100.0% | 0.32% | – |
| MUR | New | MURPHY OIL CORP | $8,493,000 | – | 316,909 | +100.0% | 0.32% | – |
| SCSC | Buy | SCANSOURCE INC COM | $8,266,000 | +31.9% | 223,706 | +9.1% | 0.31% | +20.5% |
| HI | Buy | HILLENBRAND INC | $8,177,000 | +15.0% | 245,467 | +6.6% | 0.31% | +5.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,177,000 | – | 436,832 | +100.0% | 0.31% | – |
| NWL | New | NEWELL RUBBERMAID INC | $8,097,000 | – | 421,254 | +100.0% | 0.30% | – |
| OASPQ | New | OASIS PETROLEUM INC | $8,039,000 | – | 2,465,854 | +100.0% | 0.30% | – |
| ETN | Sell | EATON CORP | $7,955,000 | -41.7% | 83,984 | -48.8% | 0.30% | -46.9% |
| SCL | Buy | STEPAN CO COM | $7,742,000 | +15.1% | 75,574 | +9.1% | 0.29% | +5.1% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $7,499,000 | +26.3% | 383,981 | +4.5% | 0.28% | +15.1% |
| AIR | Buy | AAR CORP | $7,210,000 | +19.4% | 159,859 | +9.1% | 0.27% | +8.8% |
| HUN | Buy | HUNTSMAN CORP | $6,779,000 | +4.6% | 280,601 | +0.7% | 0.26% | -4.5% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $6,768,000 | +5.1% | 580,420 | -2.8% | 0.26% | -3.8% |
| CRAI | Sell | CRA INTERNATIONAL | $6,585,000 | +18.9% | 120,895 | -8.4% | 0.25% | +8.8% |
| ERF | Buy | ENERPLUS CORPORATION | $6,405,000 | +32.6% | 898,383 | +38.4% | 0.24% | +21.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $6,348,000 | +14.4% | 292,804 | +9.1% | 0.24% | +4.4% |
| PVH | Buy | PVH CORP | $6,346,000 | +20.3% | 60,356 | +1.0% | 0.24% | +10.1% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $6,198,000 | -48.4% | 370,679 | -47.0% | 0.23% | -52.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,153,000 | -2.2% | 177,520 | -10.2% | 0.23% | -10.4% |
| CXW | Buy | CORECIVIC INCreit | $6,037,000 | +36.1% | 347,372 | +35.3% | 0.23% | +24.0% |
| WNC | Buy | WABASH NATIONAL CORP | $5,975,000 | +17.6% | 406,734 | +16.2% | 0.22% | +7.7% |
| VLY | Buy | VALLEY NATL BANCORP COM | $5,978,000 | +19.6% | 522,139 | +13.5% | 0.22% | +9.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $5,949,000 | +18.0% | 95,480 | +9.0% | 0.22% | +7.7% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,943,000 | -1.1% | 148,460 | -10.0% | 0.22% | -9.7% |
| HMST | Buy | HOMESTREET INC | $5,893,000 | +72.9% | 173,324 | +38.9% | 0.22% | +57.4% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES Aadr | $5,870,000 | +21.5% | 259,606 | +9.0% | 0.22% | +11.1% |
| KFY | Buy | KORN FERRY | $5,880,000 | +19.7% | 138,683 | +9.0% | 0.22% | +8.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $5,832,000 | -5.8% | 356,684 | -11.3% | 0.22% | -13.7% |
| INBK | Sell | FIRST INTERNET BANC | $5,790,000 | +6.2% | 244,203 | -4.1% | 0.22% | -3.1% |
| CTRE | Buy | CARETRUST REITreit | $5,759,000 | -8.1% | 279,170 | +4.7% | 0.22% | -15.9% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $5,677,000 | +10.0% | 131,204 | +4.5% | 0.21% | +0.5% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $5,697,000 | +9.9% | 430,610 | -5.4% | 0.21% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $5,648,000 | -15.2% | 164,513 | -25.4% | 0.21% | -22.5% |
| THFF | Sell | FIRST FINANCIAL | $5,660,000 | -6.0% | 123,805 | -10.6% | 0.21% | -14.1% |
| MFA | Buy | MFA FINANCIAL INCreit | $5,630,000 | +8.6% | 735,903 | +4.5% | 0.21% | -0.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,575,000 | +6.0% | 320,745 | -5.9% | 0.21% | -3.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $5,536,000 | +31.5% | 119,048 | +9.1% | 0.21% | +19.5% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $5,407,000 | +54.5% | 284,115 | +39.5% | 0.20% | +41.7% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $5,397,000 | +9.0% | 144,775 | -5.3% | 0.20% | -0.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $5,364,000 | +22.9% | 159,413 | +9.1% | 0.20% | +12.2% |
| DCOM | Sell | DIME COMMUNITY BANC | $5,355,000 | -33.1% | 256,365 | -31.4% | 0.20% | -38.8% |
| CTRN | Buy | CITI TRENDS INC | $5,342,000 | +26.4% | 231,060 | +0.1% | 0.20% | +15.5% |
| CUBI | Sell | CUBI BANCORP INC | $5,320,000 | -8.4% | 223,435 | -20.2% | 0.20% | -16.7% |
| BSRR | Sell | SIERRA BANCORP COM | $5,322,000 | +4.3% | 182,745 | -4.9% | 0.20% | -4.8% |
| HNGR | Sell | HANGER INC | $5,236,000 | -6.6% | 189,650 | -31.1% | 0.20% | -14.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTSreit | $5,245,000 | +1.2% | 296,975 | +4.5% | 0.20% | -7.9% |
| MDP | Buy | MEREDITH CORP | $5,123,000 | -3.8% | 157,784 | +8.6% | 0.19% | -12.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,117,000 | – | 228,231 | +100.0% | 0.19% | – |
| SPOK | Buy | SPOK HOLDINGS | $5,107,000 | +17.4% | 417,584 | +14.6% | 0.19% | +7.3% |
| IBCP | Sell | INDEPENDENT BANK MI | $4,985,000 | -5.5% | 220,070 | -11.1% | 0.19% | -13.8% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,940,000 | -25.8% | 54,615 | -27.1% | 0.19% | -32.4% |
| BANC | Buy | BANC OF CALIFORNIA | $4,947,000 | +22.0% | 287,968 | +0.4% | 0.19% | +11.4% |
| NNI | Buy | NELNET INC CL A | $4,867,000 | +3.7% | 83,572 | +13.3% | 0.18% | -5.7% |
| GHM | Sell | GRAHAM CORP | $4,853,000 | -2.6% | 221,793 | -11.6% | 0.18% | -11.2% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,834,000 | +7.0% | 301,942 | +23.1% | 0.18% | -2.2% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $4,820,000 | +272.5% | 89,605 | +234.5% | 0.18% | +241.5% |
| SMBK | New | SMARTFINANCIAL INC | $4,807,000 | – | 203,275 | +100.0% | 0.18% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $4,776,000 | -37.2% | 111,430 | -34.7% | 0.18% | -42.7% |
| ABCB | Buy | AMERIS BANCORP | $4,745,000 | +20.0% | 111,540 | +13.5% | 0.18% | +9.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,726,000 | +11.8% | 294,101 | +9.1% | 0.18% | +2.3% |
| HAFC | New | HANMI FINANCIAL CORP | $4,682,000 | – | 234,160 | +100.0% | 0.18% | – |
| GEO | Buy | GEO GROUP INCreit | $4,678,000 | +7.0% | 281,628 | +11.7% | 0.18% | -2.2% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $4,611,000 | -38.0% | 138,430 | -47.6% | 0.17% | -43.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $4,606,000 | -14.2% | 209,067 | -34.2% | 0.17% | -22.1% |
| MTRX | Sell | MATRIX SVC CO | $4,549,000 | +2.1% | 198,820 | -23.5% | 0.17% | -7.1% |
| BRY | Buy | BERRY PETROLEUM CORP | $4,492,000 | +25.7% | 476,405 | +24.7% | 0.17% | +15.0% |
| NR | Buy | NEWPARK RESOURCES INC | $4,497,000 | -14.5% | 717,299 | +3.9% | 0.17% | -22.1% |
| EZPW | Sell | EZCORP INC A | $4,428,000 | +2.5% | 649,260 | -3.0% | 0.17% | -6.2% |
| GHL | Sell | GREENHILL & CO INC | $4,429,000 | +8.1% | 259,332 | -17.0% | 0.17% | -1.2% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $4,437,000 | -14.8% | 202,975 | -8.4% | 0.17% | -22.3% |
| CVLG | Buy | COVENANT TRANSPORTATION | $4,355,000 | +104.1% | 336,925 | +159.6% | 0.16% | +86.4% |
| COHU | New | COHU INC | $4,369,000 | – | 191,225 | +100.0% | 0.16% | – |
| HCI | Sell | HCI GROUP INC | $4,280,000 | -10.4% | 93,763 | -17.5% | 0.16% | -18.3% |
| CNTY | Sell | CENTURY CASINOS INC | $4,258,000 | +2.2% | 537,625 | -0.3% | 0.16% | -7.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $4,226,000 | -27.3% | 318,976 | -17.9% | 0.16% | -33.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,227,000 | -1.9% | 70,357 | -7.6% | 0.16% | -10.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $4,217,000 | – | 117,311 | +100.0% | 0.16% | – |
| HBNC | Sell | HORIZON BANCORP INC | $4,209,000 | -10.4% | 221,551 | -18.1% | 0.16% | -18.6% |
| IDT | Buy | IDT CORP CL B | $4,145,000 | -26.7% | 574,880 | +7.0% | 0.16% | -33.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $4,092,000 | +43.9% | 149,390 | +17.4% | 0.15% | +31.6% |
| HAYN | Sell | HAYNES INTERNATIONAL | $4,071,000 | -38.6% | 113,786 | -38.5% | 0.15% | -44.0% |
| ARCB | Buy | ARCBEST CORPORATION | $4,077,000 | -1.1% | 147,709 | +9.1% | 0.15% | -10.0% |
| GTE | Buy | GRAN TIERRA ENERGY | $3,961,000 | +11.4% | 3,070,293 | +7.9% | 0.15% | +1.4% |
| GLT | Sell | GLATFELTER | $3,966,000 | -3.6% | 216,740 | -18.9% | 0.15% | -12.4% |
| KELYA | Buy | KELLY SERVICES INC -A | $3,852,000 | +4.7% | 170,572 | +12.3% | 0.14% | -4.6% |
| FNHC | Sell | FEDNAT HOLDING CO | $3,854,000 | +1.4% | 231,768 | -14.7% | 0.14% | -7.6% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,828,000 | -27.4% | 119,240 | -31.7% | 0.14% | -33.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,717,000 | -2.4% | 389,210 | +9.3% | 0.14% | -10.8% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,708,000 | -9.0% | 138,220 | -11.5% | 0.14% | -16.7% |
| SILC | Sell | SILICOM LTD | $3,722,000 | -7.3% | 111,910 | -11.9% | 0.14% | -15.7% |
| ORN | Sell | ORION GROUP HLDGS | $3,695,000 | +5.7% | 711,880 | -8.4% | 0.14% | -3.5% |
| AXTI | Buy | AXT INC | $3,695,000 | +56.2% | 849,330 | +27.8% | 0.14% | +41.8% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $3,665,000 | +15.8% | 199,305 | +15.3% | 0.14% | +5.3% |
| RRGB | Buy | RED ROBIN GOURMET BURG COM | $3,607,000 | +3.2% | 109,230 | +4.0% | 0.14% | -5.6% |
| STRL | Sell | STERLING CONSTRUCTION | $3,594,000 | -43.8% | 255,290 | -47.5% | 0.14% | -48.9% |
| MOV | Buy | MOVADO GROUP INC COM | $3,584,000 | -4.7% | 164,868 | +9.0% | 0.14% | -12.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $3,538,000 | -3.3% | 185,610 | -3.1% | 0.13% | -11.9% |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $3,494,000 | – | 132,330 | +100.0% | 0.13% | – |
| KE | Sell | KIMBALL ELECTRONICS | $3,471,000 | +17.7% | 197,760 | -2.7% | 0.13% | +7.4% |
| HCKT | Buy | HACKETT GROUP INC | $3,437,000 | +11.3% | 212,935 | +13.5% | 0.13% | +1.6% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $3,436,000 | -1.6% | 252,285 | -11.3% | 0.13% | -10.4% |
| CECE | Sell | CECO ENVIRONMENTAL | $3,337,000 | +3.8% | 435,640 | -5.3% | 0.13% | -5.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,325,000 | +44.9% | 129,430 | +20.9% | 0.12% | +31.6% |
| COWN | Sell | COWEN INC-CLASS A | $3,297,000 | -32.2% | 209,341 | -33.7% | 0.12% | -38.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,291,000 | +9.7% | 14,992 | -2.2% | 0.12% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $3,206,000 | +11.4% | 586,015 | +18.9% | 0.12% | +1.7% |
| MTZ | Sell | MASTEC INC | $3,209,000 | -3.5% | 50,013 | -2.3% | 0.12% | -11.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,184,000 | +8.6% | 23,208 | -2.3% | 0.12% | -0.8% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $3,134,000 | -16.0% | 248,549 | -6.8% | 0.12% | -23.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,125,000 | -3.9% | 86,315 | -27.7% | 0.12% | -11.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $3,099,000 | +8.7% | 185,800 | -0.3% | 0.12% | -0.8% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,051,000 | -6.6% | 98,620 | -13.7% | 0.12% | -14.8% |
| HESM | New | HESS MIDSTREAM LP - CL A | $2,973,000 | – | 131,066 | +100.0% | 0.11% | – |
| CMTL | Sell | COMTECH CORP | $2,861,000 | -59.9% | 80,625 | -63.3% | 0.11% | -63.3% |
| OMCL | Sell | OMNICELL INC | $2,805,000 | +10.4% | 34,319 | -2.4% | 0.11% | +1.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $2,829,000 | -42.6% | 54,131 | -44.1% | 0.11% | -47.8% |
| IMAX | New | IMAX CORP | $2,723,000 | – | 133,299 | +100.0% | 0.10% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,727,000 | +10.7% | 24,204 | -2.3% | 0.10% | +1.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $2,711,000 | -22.7% | 186,350 | -20.9% | 0.10% | -29.7% |
| BELFB | Buy | BEL FUSE INC - CL B | $2,680,000 | +49.6% | 130,715 | +9.7% | 0.10% | +36.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,637,000 | +0.8% | 48,871 | -2.3% | 0.10% | -8.3% |
| CDR | Sell | CEDAR SHOPPING CENTERS INCreit | $2,632,000 | -28.8% | 892,211 | -27.6% | 0.10% | -34.9% |
| NEOG | Sell | NEOGEN CORP | $2,634,000 | -6.4% | 40,363 | -2.3% | 0.10% | -14.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,642,000 | +9.8% | 22,781 | +5.4% | 0.10% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,603,000 | +6.9% | 102,540 | +4.9% | 0.10% | -2.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,615,000 | +7.0% | 37,746 | -2.3% | 0.10% | -3.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,484,000 | +5.4% | 15,765 | -2.1% | 0.09% | -3.1% |
| SUM | Sell | SUMMIT MATERIALS A | $2,481,000 | +5.3% | 103,802 | -2.2% | 0.09% | -4.1% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,479,000 | -5.5% | 82,005 | -14.0% | 0.09% | -13.9% |
| EVC | Buy | ENTRAVISION COMMUNCTNS CL A | $2,455,000 | -14.2% | 936,906 | +4.1% | 0.09% | -22.0% |
| CTLT | Sell | CATALENT INC | $2,452,000 | +15.4% | 43,559 | -2.3% | 0.09% | +4.5% |
| OTTR | Buy | OTTER TAIL CORP COM | $2,402,000 | -1.2% | 46,830 | +3.5% | 0.09% | -10.0% |
| USAP | Sell | UNIVERSAL STAINLESS | $2,402,000 | -8.3% | 161,240 | -4.0% | 0.09% | -16.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $2,389,000 | -0.6% | 12,227 | -2.3% | 0.09% | -9.1% |
| SPSC | Sell | SPS COMMERCE INC | $2,280,000 | +15.0% | 41,132 | -2.3% | 0.09% | +4.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,276,000 | -1.3% | 7,586 | -13.6% | 0.09% | -9.5% |
| HBMD | Buy | HOWARD BANCORP INC | $2,295,000 | +99.7% | 135,945 | +97.5% | 0.09% | +83.0% |
| LNDC | Sell | LANDEC CORP | $2,258,000 | -4.7% | 199,620 | -8.4% | 0.08% | -13.3% |
| ALLT | Buy | ALLOT LTD | $2,254,000 | +5.6% | 265,155 | +0.2% | 0.08% | -3.4% |
| WEN | Sell | WENDY'S CO/THE | $2,230,000 | +8.6% | 100,411 | -2.3% | 0.08% | -1.2% |
| PFGC | New | PERFORMANCE FOOD GROUP COM | $2,200,000 | – | 42,736 | +100.0% | 0.08% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,211,000 | +65.1% | 40,204 | +33.8% | 0.08% | +50.9% |
| KINS | Sell | KINGSTONE COMPANIES INC | $2,178,000 | -38.4% | 280,990 | -32.3% | 0.08% | -43.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,186,000 | +11.6% | 12,280 | -2.4% | 0.08% | +1.2% |
| ESSA | Sell | ESSA BANCORP INC | $2,187,000 | -5.2% | 129,020 | -8.2% | 0.08% | -13.7% |
| NGVT | Sell | INGEVITY CORP | $2,156,000 | +0.8% | 24,676 | -2.1% | 0.08% | -8.0% |
| IIVI | Buy | II VI INC COM | $2,095,000 | -1.1% | 62,236 | +3.4% | 0.08% | -9.2% |
| ADUS | Sell | ADDUS HOMECARE | $2,074,000 | +19.8% | 21,328 | -2.3% | 0.08% | +9.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,074,000 | +17.4% | 41,908 | -3.2% | 0.08% | +6.8% |
| BLKB | Sell | BLACKBAUD INC | $2,051,000 | -13.8% | 25,771 | -2.1% | 0.08% | -21.4% |
| AMED | Sell | AMEDISYS INC | $2,056,000 | +23.6% | 12,316 | -3.0% | 0.08% | +11.6% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $2,008,000 | -8.3% | 52,687 | -3.0% | 0.08% | -15.6% |
| QTS | Buy | QTS REALTY TRUST Areit | $2,022,000 | +10.8% | 37,252 | +4.9% | 0.08% | +1.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,996,000 | +20.2% | 35,009 | -2.8% | 0.08% | +8.7% |
| GCO | New | GENESCO | $1,992,000 | – | 41,575 | +100.0% | 0.08% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,956,000 | +26.5% | 26,402 | -2.4% | 0.07% | +15.6% |
| WING | Sell | WINGSTOP INC | $1,931,000 | -7.6% | 22,390 | -6.5% | 0.07% | -15.1% |
| HXL | Sell | HEXCEL CORP | $1,912,000 | -12.8% | 26,082 | -2.3% | 0.07% | -20.0% |
| LHCG | Sell | LHC GROUP | $1,917,000 | +18.6% | 13,913 | -2.3% | 0.07% | +7.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,917,000 | -3.6% | 15,856 | -1.9% | 0.07% | -12.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,917,000 | – | 127,770 | +100.0% | 0.07% | – |
| CULP | Buy | CULP INC | $1,880,000 | +187.0% | 138,020 | +243.5% | 0.07% | +163.0% |
| HUBG | Sell | HUB GROUP INC CL A | $1,820,000 | +7.7% | 35,490 | -2.4% | 0.07% | -1.4% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $1,768,000 | +39.0% | 200,175 | +20.4% | 0.07% | +28.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,785,000 | -11.6% | 46,600 | -8.4% | 0.07% | -19.3% |
| RP | Sell | REALPAGE INC | $1,777,000 | -30.0% | 33,053 | -18.1% | 0.07% | -36.2% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,754,000 | +8.3% | 151,605 | +1.9% | 0.07% | -1.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,704,000 | – | 183,600 | +100.0% | 0.06% | – |
| KNL | Sell | KNOLL INC | $1,699,000 | -2.7% | 67,270 | -2.3% | 0.06% | -11.1% |
| TREX | Sell | TREX COMPANY INC | $1,669,000 | -3.4% | 18,569 | -2.3% | 0.06% | -11.3% |
| TNDM | Sell | TANDEM DIABETES CARE | $1,675,000 | -1.3% | 28,102 | -2.3% | 0.06% | -10.0% |
| SIC | New | SELECT INTERIOR CONCEPTS- CL A | $1,644,000 | – | 182,854 | +100.0% | 0.06% | – |
| EVOP | Sell | EVO PAYMENTS INC CL A | $1,624,000 | -8.2% | 61,501 | -2.3% | 0.06% | -16.4% |
| KN | Sell | KNOWLES CORP | $1,578,000 | +1.6% | 74,605 | -2.3% | 0.06% | -7.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $1,547,000 | +4.0% | 71,081 | -2.4% | 0.06% | -4.9% |
| MINI | Sell | MOBILE MINI INC COM | $1,535,000 | +0.5% | 40,502 | -2.3% | 0.06% | -7.9% |
| FIVN | Sell | FIVE9 INC | $1,536,000 | +19.3% | 23,423 | -2.3% | 0.06% | +9.4% |
| HIL | Sell | HILL INTERNATIONAL | $1,533,000 | -11.7% | 485,140 | -16.5% | 0.06% | -19.4% |
| LFUS | Sell | LITTELFUSE INC | $1,553,000 | +5.6% | 8,117 | -2.1% | 0.06% | -4.9% |
| MLAB | New | MESA LABORATORIES INC | $1,501,000 | – | 6,019 | +100.0% | 0.06% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,499,000 | -7.0% | 19,803 | -2.3% | 0.06% | -15.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,446,000 | -4.7% | 15,098 | -2.3% | 0.05% | -14.3% |
| HCSG | Sell | HEALTHCARE SVCS GP | $1,423,000 | -1.7% | 58,514 | -1.8% | 0.05% | -10.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,416,000 | -3.7% | 78,652 | +8.4% | 0.05% | -13.1% |
| VMI | Sell | VALMONT INDUSTRIES | $1,403,000 | +5.6% | 9,370 | -2.4% | 0.05% | -3.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,383,000 | +6.1% | 76,983 | -2.3% | 0.05% | -3.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,330,000 | +4.5% | 11,348 | -2.3% | 0.05% | -5.7% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,316,000 | -9.1% | 59,840 | -8.4% | 0.05% | -16.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $1,291,000 | -40.6% | 24,890 | -37.2% | 0.05% | -45.6% |
| ETSY | Sell | ETSY INC | $1,292,000 | -23.4% | 29,166 | -2.3% | 0.05% | -30.0% |
| OOMA | Sell | OOMA INC | $1,278,000 | +24.2% | 96,624 | -2.3% | 0.05% | +14.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,263,000 | +1.2% | 15,766 | -7.2% | 0.05% | -5.9% |
| DHX | Buy | DHI GROUP INC | $1,243,000 | -1.3% | 412,918 | +26.1% | 0.05% | -9.6% |
| INGN | Buy | INOGEN INC | $1,223,000 | +70.1% | 17,892 | +19.3% | 0.05% | +53.3% |
| FNKO | Sell | FUNKO INC CL A | $1,207,000 | -32.9% | 70,329 | -19.6% | 0.04% | -39.2% |
| METC | Sell | RAMACO RESOURCES INC | $1,201,000 | -33.4% | 335,535 | -30.5% | 0.04% | -39.2% |
| FISV | FISERV INC | $1,159,000 | +11.7% | 10,022 | 0.0% | 0.04% | +2.3% | |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,177,000 | -7.8% | 31,625 | -8.3% | 0.04% | -17.0% |
| ZTS | Sell | ZOETIS INC | $1,140,000 | +4.8% | 8,611 | -1.4% | 0.04% | -4.4% |
| AAPL | Sell | APPLE INC | $1,107,000 | +10.4% | 3,770 | -15.8% | 0.04% | +2.4% |
| MSFT | MICROSOFT CORP | $1,097,000 | +13.4% | 6,955 | 0.0% | 0.04% | +2.5% | |
| APH | AMPHENOL CORP-CL A | $1,079,000 | +12.2% | 9,966 | 0.0% | 0.04% | +2.5% | |
| V | VISA INC A | $1,085,000 | +9.3% | 5,772 | 0.0% | 0.04% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,073,000 | +4.5% | 25,111 | -2.3% | 0.04% | -4.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,034,000 | -36.0% | 14,590 | -32.5% | 0.04% | -41.8% |
| ICE | INTERCONTINENTAL EXCH | $993,000 | +0.3% | 10,728 | 0.0% | 0.04% | -9.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $982,000 | +1.7% | 4,208 | -4.2% | 0.04% | -7.5% |
| YELP | Sell | YELP INC | $988,000 | -2.1% | 28,367 | -2.3% | 0.04% | -11.9% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $971,000 | +2.8% | 27,957 | -2.4% | 0.04% | -5.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING | $964,000 | -31.5% | 967,194 | -17.6% | 0.04% | -37.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $937,000 | +2.3% | 8,989 | -2.3% | 0.04% | -7.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $886,000 | -29.7% | 611,025 | -8.4% | 0.03% | -36.5% |
| WBT | Sell | WELBILT INC | $889,000 | -9.7% | 56,972 | -2.4% | 0.03% | -19.5% |
| AMZN | Buy | AMAZON.COM INC | $824,000 | +10.2% | 446 | +3.5% | 0.03% | 0.0% |
| GOOGL | ALPHABET INC A | $824,000 | +9.7% | 615 | 0.0% | 0.03% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $747,000 | +20.7% | 45,507 | -2.4% | 0.03% | +7.7% |
| HD | HOME DEPOT INC | $726,000 | -5.8% | 3,325 | 0.0% | 0.03% | -15.6% | |
| FB | FACEBOOK INC-A | $722,000 | +15.3% | 3,518 | 0.0% | 0.03% | +3.8% | |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $656,000 | +20.6% | 31,275 | +41.0% | 0.02% | +13.6% |
| UNH | UNITED HEALTH GROUP | $640,000 | +35.3% | 2,177 | 0.0% | 0.02% | +20.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $637,000 | -23.4% | 31,578 | -2.3% | 0.02% | -29.4% |
| HOPE | Buy | HOPE BANCORP | $630,000 | +29.9% | 42,427 | +25.6% | 0.02% | +20.0% |
| BANR | Buy | BANNER CORP | $614,000 | +3.2% | 10,853 | +2.5% | 0.02% | -8.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $573,000 | +57.4% | 90,634 | -2.3% | 0.02% | +46.7% |
| AOS | A O SMITH CORP | $595,000 | -0.2% | 12,491 | 0.0% | 0.02% | -12.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $556,000 | +6.7% | 5,173 | -2.8% | 0.02% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $522,000 | +35.9% | 20,424 | +25.6% | 0.02% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $523,000 | +25.1% | 21,756 | +0.3% | 0.02% | +17.6% |
| AIT | Buy | APPLIED INDUSTRIAL TECH | $540,000 | +18.2% | 8,091 | +0.5% | 0.02% | +5.3% |
| CASH | Buy | META FINANCIAL GROUP | $512,000 | +12.5% | 14,036 | +0.7% | 0.02% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $517,000 | +10.7% | 34,690 | +0.7% | 0.02% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $506,000 | +20.5% | 2,182 | 0.0% | 0.02% | +11.8% | |
| GWPH | Sell | GW PHARMACEUTICALSadr | $517,000 | -11.2% | 4,947 | -2.3% | 0.02% | -20.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $508,000 | +22.7% | 34,585 | +35.4% | 0.02% | +11.8% |
| SNA | SNAP-ON INC | $485,000 | +8.3% | 2,861 | 0.0% | 0.02% | 0.0% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $467,000 | +17.3% | 11,534 | +0.4% | 0.02% | +12.5% |
| AVA | Buy | AVISTA CORP COM | $468,000 | +6.4% | 9,724 | +7.2% | 0.02% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $473,000 | +27.2% | 18,585 | +22.2% | 0.02% | +20.0% |
| WIRE | Buy | ENCORE WIRE CORP | $464,000 | +2.4% | 8,089 | +0.5% | 0.02% | -10.5% |
| SAFM | Sell | SANDERSON FARMS INC | $462,000 | +15.8% | 2,622 | -0.5% | 0.02% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $460,000 | +2.0% | 5,229 | +2.5% | 0.02% | -10.5% |
| CPS | Sell | COOPER-STANDARD | $457,000 | -20.8% | 13,785 | -2.3% | 0.02% | -29.2% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $421,000 | +50.4% | 8,300 | +4.7% | 0.02% | +33.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $419,000 | -7.5% | 16,882 | -14.6% | 0.02% | -15.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $414,000 | +12.8% | 3,953 | 0.0% | 0.02% | +6.7% | |
| PDCO | Buy | PATTERSON COS INC | $428,000 | +15.4% | 20,907 | +0.5% | 0.02% | +6.7% |
| KLIC | New | KULICKE & SOFFA INDS COM | $436,000 | – | 16,029 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP | $400,000 | +5.0% | 13,427 | +0.5% | 0.02% | -6.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $372,000 | -32.5% | 7,477 | -29.9% | 0.01% | -39.1% |
| ORLY | O'REILLY AUTOMOTIVE INC | $384,000 | +10.0% | 876 | 0.0% | 0.01% | 0.0% | |
| SAFE | Sell | SAFEHOLD INCreit | $367,000 | +11.9% | 9,100 | -15.3% | 0.01% | 0.0% |
| KEM | Sell | KEMET CORP | $374,000 | 0.0% | 13,836 | -32.8% | 0.01% | -6.7% |
| SALM | Sell | SALEM MEDIA GROUP | $352,000 | -13.7% | 244,685 | -8.3% | 0.01% | -23.5% |
| WERN | New | WERNER ENTERPRISES INC | $314,000 | – | 8,625 | +100.0% | 0.01% | – |
| KLAC | KLA CORP | $317,000 | +11.6% | 1,780 | 0.0% | 0.01% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $283,000 | +8.8% | 10,403 | +14.6% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $300,000 | +29.9% | 9,900 | +18.6% | 0.01% | +10.0% |
| ADBE | Sell | ADOBE INC | $295,000 | +5.0% | 894 | -12.3% | 0.01% | -8.3% |
| FTNT | New | FORTINET INC | $263,000 | – | 2,462 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC-CLASS A | $275,000 | -5.5% | 1,842 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION | $277,000 | +22.6% | 1,369 | 0.0% | 0.01% | +11.1% | |
| NFLX | Sell | NETFLIX INC | $271,000 | +17.3% | 838 | -2.9% | 0.01% | 0.0% |
| STE | STERIS PLC | $257,000 | +5.3% | 1,688 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $255,000 | +13.8% | 1,101 | 0.0% | 0.01% | +11.1% | |
| OGS | Sell | ONE GAS INC | $278,000 | -20.1% | 2,975 | -17.9% | 0.01% | -28.6% |
| DPZ | DOMINO'S PIZZA INC | $264,000 | +20.0% | 900 | 0.0% | 0.01% | +11.1% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $228,000 | – | 1,104 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $230,000 | – | 3,691 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLD INC | $243,000 | – | 1,621 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCreit | $230,000 | – | 3,755 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL INC COM | $234,000 | -4.1% | 2,161 | -8.4% | 0.01% | -10.0% |
| DY | New | DYCOM INDS INC COM | $234,000 | – | 4,964 | +100.0% | 0.01% | – |
| COST | COSTCO CORP | $237,000 | +2.2% | 806 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $213,000 | -5.3% | 1,450 | 0.0% | 0.01% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $210,000 | 0.0% | 539 | 0.0% | 0.01% | -11.1% | |
| OC | New | OWENS CORNING | $206,000 | – | 3,159 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $209,000 | – | 15,475 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC -CL B | $210,000 | – | 2,076 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $210,000 | – | 2,045 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $185,000 | +25.9% | 76,511 | +0.5% | 0.01% | +16.7% |
| TWTR | Exit | TWITTER INC | $0 | – | -4,865 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -2,431 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -874 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -7,575 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,880 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -15,775 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL COMMUNCTN COM | $0 | – | -18,618 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -10,804 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -23,930 | -100.0% | -0.05% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -41,717 | -100.0% | -0.05% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -436,635 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -257,825 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -78,601 | -100.0% | -0.14% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES | $0 | – | -150,785 | -100.0% | -0.16% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -136,070 | -100.0% | -0.18% | – |
| DFIN | Exit | DONNELLEY FINANANCIAL SOLUTION | $0 | – | -412,232 | -100.0% | -0.21% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -407,349 | -100.0% | -0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -799,161 | -100.0% | -0.24% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -222,482 | -100.0% | -0.25% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -138,275 | -100.0% | -0.25% | – |
| ARLP | Exit | ALLIANCE RES PARTNR LP UT LTD | $0 | – | -435,361 | -100.0% | -0.29% | – |
| BBY | Exit | BEST BUY CO | $0 | – | -105,585 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -66,431 | -100.0% | -0.32% | – |
| BDC | Exit | BELDEN INC | $0 | – | -152,674 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -71,681 | -100.0% | -0.35% | – |
| JBL | Exit | JABIL INC | $0 | – | -239,146 | -100.0% | -0.35% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -146,550 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -202,055 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -378,465 | -100.0% | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -157,598 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -299,960 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.