$2.05 Billion is the total value of Foundry Partners, LLC's 382 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $33,687,000 | +5.1% | 358,148 | +0.6% | 1.64% | -9.0% |
| INTC | Sell | INTEL CORP | $32,956,000 | +1.8% | 550,829 | -7.9% | 1.61% | -11.8% |
| VZ | Buy | VERIZON COMM INC | $30,130,000 | +9.7% | 546,531 | +7.0% | 1.47% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,310,000 | +7.8% | 193,206 | -2.4% | 1.33% | -6.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $24,910,000 | +90.8% | 819,679 | -10.0% | 1.22% | +65.2% |
| MO | Buy | ALTRIA GROUP | $24,670,000 | +7.0% | 628,529 | +5.4% | 1.20% | -7.4% |
| PFE | Sell | PFIZER INC | $24,156,000 | -20.0% | 738,712 | -20.2% | 1.18% | -30.7% |
| T | Sell | AT & T INC COM | $22,364,000 | -20.5% | 739,796 | -23.3% | 1.09% | -31.2% |
| CSCO | New | CISCO SYSTEMS | $22,074,000 | – | 473,292 | +100.0% | 1.08% | – |
| GS | Buy | GOLDMAN SACHS | $21,920,000 | +34.3% | 110,918 | +5.1% | 1.07% | +16.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $21,657,000 | +74.6% | 711,234 | +87.3% | 1.06% | +51.2% |
| EME | Buy | EMCOR GROUP INC | $21,102,000 | +13.6% | 319,054 | +5.4% | 1.03% | -1.5% |
| CVS | Sell | CVS HEALTH | $20,865,000 | +1.0% | 321,151 | -7.8% | 1.02% | -12.5% |
| KBR | Buy | KBR INC | $19,749,000 | +14.9% | 875,799 | +5.4% | 0.96% | -0.5% |
| UNM | Buy | UNUM GROUP | $19,179,000 | +278.1% | 1,156,085 | +242.1% | 0.94% | +227.3% |
| KBH | Sell | KB HOME | $18,422,000 | +45.3% | 600,471 | -14.3% | 0.90% | +25.9% |
| KR | Buy | KROGER CO | $18,111,000 | +12.8% | 535,039 | +0.4% | 0.88% | -2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $18,065,000 | +20.8% | 120,402 | -17.5% | 0.88% | +4.6% |
| C | Sell | CITIGROUP INC | $18,060,000 | -19.1% | 353,425 | -33.3% | 0.88% | -30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,715,000 | +25.0% | 301,280 | +18.5% | 0.86% | +8.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $17,417,000 | +32.4% | 1,118,609 | +5.4% | 0.85% | +14.7% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $17,125,000 | +11.9% | 1,623,189 | +5.3% | 0.84% | -3.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $17,111,000 | -8.0% | 409,255 | +5.5% | 0.84% | -20.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP COM | $16,814,000 | +4.9% | 1,259,480 | +4.0% | 0.82% | -9.2% |
| BK | New | BANK OF NEW YORK MELLON CORP | $16,570,000 | – | 428,726 | +100.0% | 0.81% | – |
| ITRI | Buy | ITRON INC | $16,481,000 | +25.0% | 248,768 | +5.4% | 0.80% | +8.2% |
| EXC | Sell | EXELON CORP COM | $16,076,000 | -11.9% | 442,996 | -10.7% | 0.78% | -23.7% |
| RBC | Sell | REGAL-BELOIT CORP | $16,049,000 | -3.6% | 183,796 | -30.5% | 0.78% | -16.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,659,000 | +11.9% | 1,025,457 | +5.6% | 0.76% | -3.2% |
| TGNA | Buy | TEGNA INC | $15,463,000 | +8.1% | 1,388,083 | +5.4% | 0.76% | -6.3% |
| AMGN | Buy | AMGEN INC | $15,389,000 | +40.2% | 65,248 | +20.5% | 0.75% | +21.3% |
| AES | Sell | AES CORP | $15,045,000 | -2.4% | 1,038,313 | -8.4% | 0.73% | -15.5% |
| PPL | Sell | PPL CORPORATION | $14,487,000 | -3.4% | 560,651 | -7.7% | 0.71% | -16.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $14,384,000 | +0.4% | 1,051,432 | -6.1% | 0.70% | -13.0% |
| HPQ | Buy | HP INC | $14,199,000 | +28.8% | 814,604 | +28.3% | 0.69% | +11.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,955,000 | +2.6% | 211,532 | -31.1% | 0.68% | -11.1% |
| ALE | Buy | ALLETE INC | $13,880,000 | -5.2% | 254,168 | +5.3% | 0.68% | -17.9% |
| GD | Buy | GENERAL DYNAMICS | $13,718,000 | +38.1% | 91,781 | +22.2% | 0.67% | +19.5% |
| MHO | Buy | M/I HOMES INC COM | $13,523,000 | +167.7% | 392,661 | +28.5% | 0.66% | +131.6% |
| CBT | Buy | CABOT CORP | $13,324,000 | +49.5% | 359,613 | +5.4% | 0.65% | +29.5% |
| UFPI | New | UFP INDUSTRIES INC | $13,175,000 | – | 266,102 | +100.0% | 0.64% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $13,153,000 | +103.8% | 1,233,895 | +36.5% | 0.64% | +76.4% |
| JCI | Buy | JOHNSON CONTROLS INTL | $13,001,000 | +62.8% | 380,822 | +28.6% | 0.64% | +41.1% |
| CSGS | Buy | CSG SYS INTL INC COM | $12,716,000 | +4.2% | 307,224 | +5.4% | 0.62% | -9.7% |
| GILD | Sell | GILEAD SCIENCES | $12,731,000 | -5.0% | 165,466 | -7.7% | 0.62% | -17.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $12,625,000 | +50.8% | 463,464 | +2.9% | 0.62% | +30.5% |
| TSN | Sell | TYSON FOODS A | $12,598,000 | -25.3% | 210,988 | -27.6% | 0.62% | -35.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $12,558,000 | +32.0% | 325,748 | +20.7% | 0.61% | +14.4% |
| AGI | Buy | ALAMOS GOLD INC | $12,511,000 | +97.7% | 1,333,772 | +5.4% | 0.61% | +71.1% |
| CTB | Buy | COOPER TIRE & RUBBER | $12,507,000 | +78.5% | 452,976 | +5.4% | 0.61% | +54.4% |
| URI | Buy | UNITED RENTALS INC | $12,130,000 | +96.3% | 81,387 | +35.6% | 0.59% | +70.1% |
| DIOD | Buy | DIODES INC COM | $11,725,000 | +31.4% | 231,254 | +5.3% | 0.57% | +13.7% |
| HWC | Sell | HANCOCK WHITNEY CORP | $11,669,000 | -13.3% | 550,408 | -20.2% | 0.57% | -24.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $11,446,000 | +73.2% | 304,584 | +37.5% | 0.56% | +49.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $11,245,000 | -9.5% | 445,515 | -32.6% | 0.55% | -21.7% |
| TGT | Sell | TARGET CORP | $11,228,000 | -0.5% | 93,618 | -22.9% | 0.55% | -13.8% |
| SANM | Sell | SANMINA SCI CORP | $11,211,000 | -23.0% | 447,705 | -16.1% | 0.55% | -33.3% |
| DHI | New | DR HORTON INC | $10,906,000 | – | 196,686 | +100.0% | 0.53% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION | $10,781,000 | +19.1% | 346,089 | +2.5% | 0.53% | +3.1% |
| FNB | Buy | FNB CORP | $10,675,000 | +5.8% | 1,423,311 | +4.0% | 0.52% | -8.4% |
| ONB | Sell | OLD NATIONAL BANCORP | $10,627,000 | -20.3% | 772,299 | -23.6% | 0.52% | -31.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $10,595,000 | -0.6% | 259,745 | -7.7% | 0.52% | -14.0% |
| OSK | Buy | OSHKOSH CORP | $10,391,000 | +17.2% | 145,081 | +5.3% | 0.51% | +1.6% |
| ANTM | New | ANTHEM INC | $10,368,000 | – | 39,425 | +100.0% | 0.51% | – |
| FULT | Buy | FULTON FINL CORP PA COM | $10,374,000 | -4.7% | 985,217 | +4.0% | 0.51% | -17.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $10,265,000 | +38.9% | 208,813 | +26.9% | 0.50% | +20.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,218,000 | +62.8% | 429,150 | +3.9% | 0.50% | +41.0% |
| KMI | Buy | KINDER MORGAN INC | $10,029,000 | +202.1% | 661,118 | +177.2% | 0.49% | +161.5% |
| KMT | Sell | KENNAMETAL INC | $9,935,000 | +10.2% | 346,048 | -28.5% | 0.48% | -4.5% |
| ENS | Sell | ENERSYS | $9,841,000 | +7.8% | 152,858 | -17.1% | 0.48% | -6.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,790,000 | +7.5% | 364,739 | +4.0% | 0.48% | -6.8% |
| WTFC | Buy | WINTRUST FINL CORP COM | $9,762,000 | +38.0% | 223,797 | +4.0% | 0.48% | +19.3% |
| VIAC | Sell | VIACOMCBS INC - CL B | $9,463,000 | +28.0% | 405,775 | -23.1% | 0.46% | +10.8% |
| WPC | New | W P CAREY INCreit | $9,422,000 | – | 139,274 | +100.0% | 0.46% | – |
| CAT | Sell | CATERPILLAR INC | $9,213,000 | +0.7% | 72,830 | -7.7% | 0.45% | -12.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $9,163,000 | +37.7% | 133,400 | +4.0% | 0.45% | +19.2% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $9,069,000 | +4.5% | 137,995 | -21.1% | 0.44% | -9.4% |
| JBL | Buy | JABIL INC | $9,061,000 | +113.5% | 282,457 | +63.6% | 0.44% | +84.9% |
| OC | Sell | OWENS CORNING | $8,924,000 | +16.8% | 160,050 | -18.7% | 0.44% | +1.4% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $8,904,000 | -31.2% | 817,638 | -33.5% | 0.44% | -40.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8,778,000 | +67.9% | 427,553 | +43.6% | 0.43% | +45.1% |
| AEGN | Buy | AEGION CORP | $8,709,000 | -7.3% | 548,741 | +4.8% | 0.42% | -19.7% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $8,589,000 | +3.5% | 583,094 | +5.4% | 0.42% | -10.5% |
| CMC | Buy | COMMERCIAL METALS CO COM | $8,513,000 | +90.4% | 417,294 | +47.4% | 0.42% | +64.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $8,503,000 | +7.8% | 139,623 | -7.7% | 0.42% | -6.7% |
| MTG | New | MGIC INVT CORP WIS COM | $8,454,000 | – | 1,032,241 | +100.0% | 0.41% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUSTreit | $8,433,000 | -0.9% | 507,679 | +5.4% | 0.41% | -14.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL | $8,451,000 | – | 108,789 | +100.0% | 0.41% | – |
| HI | Buy | HILLENBRAND INC | $8,396,000 | +49.3% | 310,145 | +5.4% | 0.41% | +29.3% |
| FTDR | New | FRONTDOOR INC | $8,278,000 | – | 186,727 | +100.0% | 0.40% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,269,000 | +36.4% | 176,197 | +5.4% | 0.40% | +18.1% |
| CTRE | Buy | CARETRUST REITreit | $8,104,000 | +72.4% | 472,287 | +48.6% | 0.40% | +49.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $8,025,000 | +21.2% | 177,395 | +54.9% | 0.39% | +5.1% |
| ALB | Sell | ALBEMARLE CORP | $7,933,000 | +30.2% | 102,740 | -5.0% | 0.39% | +12.8% |
| LRCX | Sell | LAM RESEARCH CORP | $7,882,000 | -11.1% | 24,367 | -34.0% | 0.38% | -22.8% |
| CW | New | CURTISS-WRIGHT CORP | $7,858,000 | – | 88,011 | +100.0% | 0.38% | – |
| PLD | Sell | PROLOGIS INCreit | $7,687,000 | -32.7% | 82,364 | -42.1% | 0.38% | -41.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $7,657,000 | +4.6% | 386,156 | -23.8% | 0.37% | -9.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $7,571,000 | +355.8% | 95,734 | +233.5% | 0.37% | +292.6% |
| TCF | Sell | TCF FINANCIAL CORP | $7,561,000 | +16.3% | 257,006 | -10.4% | 0.37% | +0.8% |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,327,000 | +7.8% | 284,434 | +5.4% | 0.36% | -6.5% |
| CR | Buy | CRANE CO | $7,340,000 | +27.4% | 123,451 | +5.4% | 0.36% | +10.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $7,312,000 | +1.5% | 687,230 | +4.0% | 0.36% | -12.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $7,244,000 | +15.0% | 1,309,862 | +5.6% | 0.35% | -0.3% |
| DAL | Sell | DELTA AIRLINES | $7,062,000 | -6.2% | 251,769 | -4.6% | 0.34% | -18.6% |
| WSBC | Buy | WESBANCO INC COM | $7,049,000 | -10.9% | 347,093 | +4.0% | 0.34% | -22.9% |
| MLHR | Buy | HERMAN MILLER INC | $7,040,000 | +13.5% | 298,194 | +6.8% | 0.34% | -1.4% |
| JCOM | New | J2 GLOBAL INC | $6,966,000 | – | 110,203 | +100.0% | 0.34% | – |
| VER | Sell | VEREIT INCreit | $6,923,000 | +10.9% | 1,076,665 | -15.7% | 0.34% | -4.0% |
| B | Sell | BARNES GROUP INC | $6,906,000 | -38.9% | 174,559 | -35.4% | 0.34% | -47.1% |
| HUBG | Buy | HUB GROUP INC CL A | $6,388,000 | +5.6% | 133,475 | +0.3% | 0.31% | -8.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,345,000 | +18.9% | 32,306 | -18.9% | 0.31% | +3.0% |
| EXP | New | EAGLE MATERIALS INC | $6,323,000 | – | 90,044 | +100.0% | 0.31% | – |
| AX | Buy | AXOS FINANCIAL INC | $6,305,000 | +54.8% | 285,574 | +27.2% | 0.31% | +34.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,198,000 | +10.4% | 390,275 | -7.7% | 0.30% | -4.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,150,000 | -1.5% | 364,130 | +5.6% | 0.30% | -14.8% |
| STLD | Sell | STEEL DYNAMICS INC | $6,147,000 | +7.0% | 235,594 | -7.6% | 0.30% | -7.4% |
| UTL | Sell | UNITIL CORP | $6,011,000 | -18.8% | 134,117 | -5.2% | 0.29% | -29.7% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $5,985,000 | +27.7% | 157,365 | +5.4% | 0.29% | +10.6% |
| KFY | Buy | KORN FERRY | $5,875,000 | +33.2% | 191,181 | +5.4% | 0.29% | +15.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTSreit | $5,845,000 | +108.6% | 515,911 | +52.6% | 0.28% | +80.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIEreit | $5,626,000 | +23.5% | 273,765 | +5.4% | 0.28% | +7.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,550,000 | +96.5% | 37,175 | +67.3% | 0.27% | +70.4% |
| IMAX | Buy | IMAX CORP | $5,466,000 | +278.0% | 487,621 | +205.1% | 0.27% | +229.6% |
| GM | Sell | GENERAL MOTORS CO | $5,422,000 | -18.3% | 214,326 | -32.9% | 0.26% | -29.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,433,000 | -25.4% | 133,916 | -41.4% | 0.26% | -35.4% |
| CVLG | Buy | COVENANT TRANSPORTATION | $5,297,000 | +83.6% | 367,110 | +10.3% | 0.26% | +58.9% |
| KRG | Buy | KITE RLTY GROUP TRUSTreit | $5,267,000 | +28.3% | 456,375 | +5.3% | 0.26% | +11.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,226,000 | – | 194,923 | +100.0% | 0.26% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $5,231,000 | +27.7% | 80,199 | +4.0% | 0.26% | +10.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $5,214,000 | +0.3% | 127,485 | -6.1% | 0.25% | -13.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $5,116,000 | +62.4% | 96,295 | +21.2% | 0.25% | +40.4% |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,012,000 | – | 95,528 | +100.0% | 0.24% | – |
| ARCB | Buy | ARCBEST CORPORATION | $4,947,000 | +59.5% | 186,598 | +5.4% | 0.24% | +37.7% |
| SCVL | Buy | SHOE CARNIVAL INC COM | $4,921,000 | +46.6% | 168,110 | +4.0% | 0.24% | +27.0% |
| SCSC | Buy | SCANSOURCE INC COM | $4,923,000 | +18.7% | 204,376 | +5.4% | 0.24% | +2.6% |
| GOOD | Buy | GLADSTONE COMMERCIALreit | $4,744,000 | +36.2% | 253,040 | +4.3% | 0.23% | +18.4% |
| THFF | Buy | FIRST FINANCIAL | $4,729,000 | +14.6% | 128,357 | +4.9% | 0.23% | -0.9% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES Aadr | $4,666,000 | -3.4% | 205,812 | -25.5% | 0.23% | -16.2% |
| STRL | Buy | STERLING CONSTRUCTION | $4,579,000 | +53.8% | 437,310 | +39.6% | 0.22% | +32.7% |
| HMST | Buy | HOMESTREET INC | $4,498,000 | +11.8% | 182,770 | +1.0% | 0.22% | -3.1% |
| GLT | Buy | GLATFELTER | $4,457,000 | +36.2% | 277,725 | +3.7% | 0.22% | +18.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,451,000 | -20.2% | 160,926 | -21.8% | 0.22% | -30.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,386,000 | -6.2% | 192,450 | -8.5% | 0.21% | -18.9% |
| CENTA | New | CENTRAL GARDEN & PET A | $4,374,000 | – | 129,442 | +100.0% | 0.21% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $4,333,000 | +16.2% | 382,455 | +3.8% | 0.21% | +0.5% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $4,300,000 | +5.7% | 128,538 | -21.0% | 0.21% | -8.3% |
| OMCL | Buy | OMNICELL INC | $4,230,000 | +87.9% | 59,904 | +74.6% | 0.21% | +62.2% |
| COWN | Buy | COWEN INC-CLASS A | $4,095,000 | +107.7% | 252,634 | +23.8% | 0.20% | +80.2% |
| CTRN | Sell | CITI TRENDS INC | $4,090,000 | +121.2% | 202,287 | -2.6% | 0.20% | +92.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,079,000 | +10.8% | 371,531 | +5.4% | 0.20% | -3.9% |
| VRNT | New | VERINT SYS INC COM | $4,048,000 | – | 89,606 | +100.0% | 0.20% | – |
| CRAI | Buy | CRA INTERNATIONAL | $3,968,000 | +23.2% | 100,453 | +4.2% | 0.19% | +7.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,926,000 | +26.0% | 326,645 | +14.6% | 0.19% | +9.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,922,000 | +80.7% | 70,570 | -3.7% | 0.19% | +56.6% |
| HNGR | Buy | HANGER INC | $3,922,000 | +33.5% | 236,816 | +25.6% | 0.19% | +15.1% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $3,914,000 | +18.0% | 156,109 | +4.7% | 0.19% | +2.1% |
| CXW | Buy | CORECIVIC INCreit | $3,898,000 | -11.7% | 416,491 | +5.4% | 0.19% | -23.7% |
| PFC | New | PREMIER FINANCIAL CORP | $3,899,000 | – | 220,633 | +100.0% | 0.19% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $3,845,000 | -1.0% | 180,707 | +3.1% | 0.19% | -14.2% |
| IDT | Buy | IDT CORP CL B | $3,832,000 | +24.5% | 586,806 | +3.4% | 0.19% | +8.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $3,823,000 | +17.1% | 81,660 | -4.0% | 0.19% | +1.6% |
| SPOK | Sell | SPOK HOLDINGS | $3,789,000 | -18.0% | 405,220 | -6.2% | 0.18% | -28.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $3,771,000 | +112.6% | 390,396 | +101.8% | 0.18% | +84.0% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $3,746,000 | +9.4% | 327,775 | +3.5% | 0.18% | -5.2% |
| GCO | Buy | GENESCO | $3,747,000 | +100.6% | 172,999 | +23.5% | 0.18% | +74.3% |
| COHU | Buy | COHU INC | $3,694,000 | +43.4% | 213,020 | +2.4% | 0.18% | +24.1% |
| DCOM | Buy | DIME COMMUNITY BANC | $3,597,000 | +3.5% | 261,990 | +3.4% | 0.18% | -10.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,602,000 | -7.4% | 75,073 | -11.2% | 0.18% | -19.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,586,000 | +3.3% | 370,042 | +4.9% | 0.18% | -10.7% |
| ALTG | Buy | ALTA EQUIPMENT GROUP | $3,536,000 | +146.4% | 455,050 | +35.5% | 0.17% | +113.6% |
| CVI | New | CVR ENERGY INC | $3,551,000 | – | 176,585 | +100.0% | 0.17% | – |
| BSRR | Buy | SIERRA BANCORP COM | $3,527,000 | +11.2% | 186,796 | +3.5% | 0.17% | -3.9% |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,503,000 | +780.2% | 114,239 | +316.9% | 0.17% | +677.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,486,000 | +22.6% | 13,201 | -11.9% | 0.17% | +6.2% |
| KRA | Buy | KRATON CORP | $3,435,000 | +117.8% | 198,774 | +2.1% | 0.17% | +88.8% |
| INBK | Buy | FIRST INTERNET BANC | $3,431,000 | +4.6% | 206,465 | +3.3% | 0.17% | -9.7% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,365,000 | +10.2% | 207,969 | +3.6% | 0.16% | -4.7% |
| IBCP | Buy | INDEPENDENT BANK MI | $3,331,000 | +19.2% | 224,342 | +3.3% | 0.16% | +3.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,291,000 | -6.7% | 111,186 | -24.6% | 0.16% | -19.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,273,000 | -6.8% | 220,714 | -8.6% | 0.16% | -19.2% |
| BANC | Buy | BANC OF CALIFORNIA | $3,266,000 | +43.4% | 301,570 | +5.9% | 0.16% | +24.2% |
| KE | Sell | KIMBALL ELECTRONICS | $3,210,000 | +18.9% | 237,085 | -4.1% | 0.16% | +3.3% |
| VLY | Sell | VALLEY NATL BANCORP COM | $3,189,000 | -29.5% | 407,850 | -34.1% | 0.16% | -38.8% |
| SILC | Sell | SILICOM LTD | $3,172,000 | +3.5% | 86,432 | -23.9% | 0.16% | -10.4% |
| SPSC | Buy | SPS COMMERCE INC | $3,111,000 | +62.6% | 41,420 | +0.7% | 0.15% | +40.7% |
| CTLT | Sell | CATALENT INC | $3,076,000 | +35.9% | 41,958 | -3.7% | 0.15% | +17.2% |
| TNDM | Sell | TANDEM DIABETES CARE | $3,056,000 | +31.4% | 30,898 | -14.5% | 0.15% | +13.7% |
| HRTG | Buy | HERITAGE INSURANCE HOLDING INC | $3,010,000 | +28.7% | 229,978 | +5.3% | 0.15% | +11.4% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $3,002,000 | -7.3% | 91,668 | +3.5% | 0.15% | -19.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,996,000 | +12.1% | 169,539 | -20.2% | 0.15% | -3.3% |
| ERF | Buy | ENERPLUS CORPORATION | $2,940,000 | +101.5% | 1,038,862 | +5.4% | 0.14% | +74.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $2,930,000 | +120.0% | 398,650 | +63.1% | 0.14% | +90.7% |
| AXTI | Sell | AXT INC | $2,919,000 | +20.1% | 613,259 | -19.0% | 0.14% | +3.6% |
| GHM | Buy | GRAHAM CORP | $2,894,000 | +3.9% | 227,154 | +5.2% | 0.14% | -10.2% |
| HESM | Buy | HESS MIDSTREAM LP - CL A | $2,859,000 | +90.0% | 156,077 | +5.4% | 0.14% | +64.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,839,000 | +33.5% | 28,934 | -3.7% | 0.14% | +15.8% |
| HCI | Sell | HCI GROUP INC | $2,839,000 | +8.9% | 61,471 | -5.1% | 0.14% | -5.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $2,841,000 | +54.6% | 75,305 | +18.5% | 0.14% | +33.7% |
| HAFC | Buy | HANMI FINANCIAL CORP | $2,819,000 | +12.4% | 290,295 | +25.6% | 0.14% | -2.1% |
| ORN | Buy | ORION GROUP HLDGS | $2,812,000 | +23.1% | 895,464 | +1.9% | 0.14% | +6.2% |
| GHL | Buy | GREENHILL & CO INC | $2,809,000 | +5.2% | 281,212 | +3.6% | 0.14% | -8.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,780,000 | +37.1% | 11,731 | -3.1% | 0.14% | +19.3% |
| CMTL | Buy | COMTECH CORP | $2,769,000 | +130.0% | 163,920 | +81.0% | 0.14% | +98.5% |
| SIC | Buy | SELECT INTERIOR CONCEPTS- CL A | $2,746,000 | +270.1% | 784,660 | +119.0% | 0.13% | +219.0% |
| XEC | New | CIMAREX ENERGY CO | $2,709,000 | – | 98,542 | +100.0% | 0.13% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,703,000 | +25.3% | 252,847 | +15.6% | 0.13% | +8.2% |
| AOSL | Buy | ALPHA & OMEGA SEMI | $2,671,000 | +76.1% | 245,539 | +3.7% | 0.13% | +52.9% |
| MTRX | Buy | MATRIX SVC CO | $2,638,000 | +38.1% | 271,365 | +34.5% | 0.13% | +19.4% |
| HCKT | Buy | HACKETT GROUP INC | $2,650,000 | +10.1% | 195,720 | +3.5% | 0.13% | -5.1% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,653,000 | +31.1% | 295,400 | -17.1% | 0.13% | +13.2% |
| KELYA | Buy | KELLY SERVICES INC -A | $2,622,000 | +737.7% | 165,788 | +573.1% | 0.13% | +611.1% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,599,000 | +30.8% | 394,340 | -7.3% | 0.13% | +13.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,527,000 | -19.8% | 95,733 | -24.3% | 0.12% | -30.9% |
| FIVN | Sell | FIVE9 INC | $2,497,000 | +39.4% | 22,560 | -3.7% | 0.12% | +20.8% |
| TREX | Sell | TREX COMPANY INC | $2,471,000 | +56.3% | 19,001 | -3.7% | 0.12% | +36.0% |
| ALLT | Sell | ALLOT LTD | $2,479,000 | -12.8% | 236,755 | -21.3% | 0.12% | -24.4% |
| WING | Sell | WINGSTOP INC | $2,480,000 | +39.0% | 17,844 | -20.3% | 0.12% | +19.8% |
| NTRA | Buy | NATERA INC | $2,452,000 | +71.9% | 49,168 | +3.0% | 0.12% | +50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,469,000 | +3.1% | 103,799 | +6.5% | 0.12% | -11.1% |
| NEOG | Sell | NEOGEN CORP | $2,442,000 | +13.2% | 31,466 | -2.3% | 0.12% | -2.5% |
| DVN | New | DEVON ENERGY CORPORATION | $2,410,000 | – | 212,565 | +100.0% | 0.12% | – |
| BCEI | Buy | BONANZA CREEK ENERGY | $2,403,000 | +36.0% | 162,160 | +3.3% | 0.12% | +17.0% |
| FNHC | Buy | FEDNAT HOLDING CO | $2,393,000 | -2.4% | 216,188 | +1.2% | 0.12% | -15.2% |
| BRY | Buy | BERRY CORP | $2,399,000 | +111.4% | 496,622 | +5.5% | 0.12% | +82.8% |
| NEO | Buy | NEOGENOMICS INC | $2,385,000 | +25.3% | 77,001 | +11.7% | 0.12% | +8.4% |
| BHB | Buy | BAR HARBOR BANKSHARES | $2,348,000 | +34.2% | 104,864 | +3.6% | 0.12% | +16.2% |
| IIVI | Sell | II VI INC COM | $2,360,000 | +27.2% | 49,973 | -23.2% | 0.12% | +9.5% |
| LHCG | Sell | LHC GROUP | $2,336,000 | +19.7% | 13,401 | -3.7% | 0.11% | +3.6% |
| QTS | Sell | QTS REALTY TRUST Areit | $2,299,000 | +6.4% | 35,879 | -3.7% | 0.11% | -8.2% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,272,000 | +6.4% | 122,061 | +3.7% | 0.11% | -7.5% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $2,244,000 | -39.9% | 70,092 | -49.6% | 0.11% | -47.6% |
| WEN | Buy | WENDY'S CO/THE | $2,239,000 | +49.9% | 102,820 | +2.4% | 0.11% | +29.8% |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,239,000 | +3.3% | 139,960 | +2.8% | 0.11% | -10.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,234,000 | -51.3% | 18,322 | -62.8% | 0.11% | -57.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,201,000 | +24.6% | 16,527 | -3.7% | 0.11% | +7.0% |
| OTTR | Buy | OTTER TAIL CORP COM | $2,188,000 | -4.4% | 56,405 | +9.6% | 0.11% | -17.1% |
| BL | Sell | BLACKLINE INC | $2,136,000 | +51.8% | 25,762 | -3.7% | 0.10% | +31.6% |
| ETSY | Sell | ETSY INC | $2,076,000 | +166.2% | 19,540 | -3.7% | 0.10% | +129.5% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $2,021,000 | -60.3% | 183,382 | -46.5% | 0.10% | -65.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,961,000 | – | 91,125 | +100.0% | 0.10% | – |
| CULP | Buy | CULP INC | $1,905,000 | +63.8% | 221,245 | +40.0% | 0.09% | +40.9% |
| SYX | New | SYSTEMAX INC COM | $1,896,000 | – | 92,325 | +100.0% | 0.09% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,891,000 | -2.8% | 18,862 | -17.2% | 0.09% | -16.4% |
| LBC | Buy | LUTHER BURBANK CORP | $1,884,000 | +12.7% | 188,430 | +3.4% | 0.09% | -2.1% |
| BCPC | Sell | BALCHEM CORP | $1,870,000 | -7.4% | 19,708 | -3.7% | 0.09% | -20.2% |
| AMED | Sell | AMEDISYS INC | $1,870,000 | -15.2% | 9,418 | -21.6% | 0.09% | -26.6% |
| EXPO | Sell | EXPONENT INC COM | $1,870,000 | +8.3% | 23,110 | -3.7% | 0.09% | -6.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,857,000 | +22.6% | 35,328 | -3.7% | 0.09% | +7.1% |
| ESSA | Buy | ESSA BANCORP INC | $1,868,000 | +6.6% | 134,202 | +4.5% | 0.09% | -8.1% |
| MLAB | Sell | MESA LABORATORIES INC | $1,851,000 | -7.6% | 8,536 | -3.7% | 0.09% | -20.4% |
| RP | Sell | REALPAGE INC | $1,826,000 | +4.4% | 28,083 | -15.0% | 0.09% | -10.1% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $1,811,000 | +30.3% | 70,335 | +3.2% | 0.09% | +12.8% |
| NOVT | New | NOVANTA INC | $1,797,000 | – | 16,826 | +100.0% | 0.09% | – |
| ADUS | Sell | ADDUS HOMECARE | $1,763,000 | +31.9% | 19,042 | -3.7% | 0.09% | +14.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $1,769,000 | +27.4% | 9,171 | -4.3% | 0.09% | +10.3% |
| ATRC | Sell | ATRICURE INC | $1,734,000 | +28.8% | 38,580 | -3.7% | 0.08% | +11.8% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,734,000 | +142.9% | 14,676 | +81.7% | 0.08% | +112.5% |
| IRMD | New | IRADIMED CORP | $1,717,000 | – | 73,990 | +100.0% | 0.08% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS | $1,696,000 | +86.6% | 55,578 | +18.7% | 0.08% | +62.7% |
| EPM | Buy | EVOLUTION PETROLEUM | $1,670,000 | +10.5% | 596,318 | +3.0% | 0.08% | -3.5% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $1,687,000 | +18.2% | 131,765 | +3.0% | 0.08% | +2.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,684,000 | +70.1% | 19,031 | +22.4% | 0.08% | +46.4% |
| SLP | New | SIMULATIONS PLUS INC COM | $1,680,000 | – | 28,083 | +100.0% | 0.08% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,621,000 | -9.2% | 74,714 | -7.9% | 0.08% | -21.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,621,000 | -12.9% | 127,249 | -23.3% | 0.08% | -24.8% |
| NVRO | New | NEVRO CORP | $1,597,000 | – | 13,364 | +100.0% | 0.08% | – |
| ABCB | Sell | AMERIS BANCORP | $1,603,000 | -49.0% | 67,937 | -48.6% | 0.08% | -55.9% |
| MRCY | New | MERCURY COMPUTER SYS COM | $1,560,000 | – | 19,829 | +100.0% | 0.08% | – |
| MODN | New | MODEL N INC | $1,556,000 | – | 44,764 | +100.0% | 0.08% | – |
| OOMA | Sell | OOMA INC | $1,534,000 | +33.0% | 93,083 | -3.7% | 0.08% | +15.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,489,000 | – | 41,000 | +100.0% | 0.07% | – |
| HQY | Sell | HEALTHEQUITY INC | $1,492,000 | +11.7% | 25,435 | -3.7% | 0.07% | -2.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $1,448,000 | -0.5% | 39,890 | +2.4% | 0.07% | -13.4% |
| AGM | New | FEDERAL AGRIC MTG CORP CL C | $1,440,000 | – | 22,495 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH | $1,429,000 | – | 67,245 | +100.0% | 0.07% | – |
| HAYN | Sell | HAYNES INTERNATIONAL | $1,409,000 | -20.4% | 60,321 | -29.7% | 0.07% | -31.0% |
| AAON | Buy | AAON INC | $1,390,000 | +28.1% | 25,597 | +14.0% | 0.07% | +11.5% |
| RGEN | Sell | REPLIGEN CORP COM | $1,397,000 | +23.3% | 11,302 | -3.7% | 0.07% | +6.2% |
| EVC | Buy | ENTRAVISION COMMUNCTNS CL A | $1,370,000 | -27.1% | 958,304 | +3.6% | 0.07% | -36.8% |
| WNC | New | WABASH NATIONAL CORP | $1,369,000 | – | 128,895 | +100.0% | 0.07% | – |
| HCSG | Sell | HEALTHCARE SVCS GP | $1,383,000 | +0.1% | 56,552 | -2.2% | 0.07% | -14.1% |
| EVOP | Sell | EVO PAYMENTS INC CL A | $1,352,000 | +43.7% | 59,236 | -3.7% | 0.07% | +24.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $1,327,000 | +13.5% | 45,552 | -3.7% | 0.06% | -1.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,338,000 | +50.3% | 130,510 | +43.0% | 0.06% | +30.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,339,000 | +24.9% | 35,347 | +1.0% | 0.06% | +8.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,319,000 | +13.0% | 29,177 | -3.7% | 0.06% | -3.0% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,267,000 | +25.2% | 147,375 | +12.3% | 0.06% | +8.8% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,272,000 | +0.8% | 65,380 | -19.1% | 0.06% | -12.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,237,000 | +156.6% | 75,705 | +275.3% | 0.06% | +122.2% |
| HBMD | Sell | HOWARD BANCORP INC | $1,227,000 | -15.8% | 115,576 | -13.9% | 0.06% | -26.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,185,000 | +28.5% | 15,188 | -3.7% | 0.06% | +11.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,162,000 | -15.6% | 3,350 | -27.8% | 0.06% | -26.9% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,175,000 | -0.3% | 155,010 | +3.6% | 0.06% | -13.6% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $1,148,000 | +42.8% | 199,265 | -11.3% | 0.06% | +24.4% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $1,121,000 | +35.4% | 264,322 | +18.1% | 0.06% | +17.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,122,000 | -4.8% | 31,938 | -3.7% | 0.06% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $1,101,000 | -18.5% | 11,487 | -27.1% | 0.05% | -28.9% |
| NBN | Buy | NORTHEAST BANCORP COM | $1,109,000 | +61.4% | 63,194 | +7.2% | 0.05% | +38.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,064,000 | -16.6% | 59,554 | -24.3% | 0.05% | -27.8% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $1,063,000 | +29.8% | 78,308 | -3.7% | 0.05% | +13.0% |
| MTZ | Sell | MASTEC INC | $1,031,000 | +32.0% | 22,977 | -3.7% | 0.05% | +13.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,024,000 | +14.3% | 11,308 | -3.7% | 0.05% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,022,000 | +16.9% | 15,232 | -3.7% | 0.05% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $1,010,000 | -0.2% | 4,962 | -22.7% | 0.05% | -14.0% |
| EHTH | Sell | EHEALTH, INC. | $1,009,000 | -39.0% | 10,275 | -12.5% | 0.05% | -47.3% |
| ROLL | Sell | RBC BEARINGS INC | $955,000 | +14.5% | 7,123 | -3.7% | 0.05% | 0.0% |
| SGH | New | SMART GLOBAL HOLDINGS | $967,000 | – | 35,595 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INC | $954,000 | +1.5% | 6,959 | -12.8% | 0.05% | -11.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $969,000 | +48.2% | 8,660 | -3.7% | 0.05% | +27.0% |
| AAPL | Sell | APPLE INC | $917,000 | -1.6% | 2,513 | -31.5% | 0.04% | -15.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $923,000 | +7.6% | 34,211 | -3.7% | 0.04% | -6.2% |
| AMZN | Sell | AMAZON.COM INC | $921,000 | +7.3% | 334 | -24.1% | 0.04% | -6.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $876,000 | +72.4% | 64,512 | -3.7% | 0.04% | +48.3% |
| V | Sell | VISA INC A | $811,000 | -12.8% | 4,197 | -27.3% | 0.04% | -23.1% |
| METC | Buy | RAMACO RESOURCES INC | $806,000 | -7.4% | 376,734 | +3.5% | 0.04% | -20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $789,000 | +90.6% | 2,529 | +15.9% | 0.04% | +69.6% |
| APH | Sell | AMPHENOL CORP-CL A | $809,000 | +11.4% | 8,442 | -15.3% | 0.04% | -4.9% |
| NR | Buy | NEWPARK RESOURCES INC | $778,000 | +153.4% | 349,010 | +2.0% | 0.04% | +123.5% |
| ICE | Sell | INTERCONTINENTAL EXCH | $777,000 | -10.3% | 8,478 | -21.0% | 0.04% | -22.4% |
| FISV | Sell | FISERV INC | $773,000 | -19.8% | 7,915 | -22.0% | 0.04% | -29.6% |
| GOOGL | Sell | ALPHABET INC A | $766,000 | +7.1% | 540 | -12.2% | 0.04% | -7.5% |
| FB | Sell | FACEBOOK INC-A | $752,000 | +23.1% | 3,311 | -9.6% | 0.04% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $743,000 | -3.3% | 10,757 | +164.2% | 0.04% | -16.3% |
| NET | Sell | CLOUDFLARE INC CL A | $716,000 | +47.3% | 19,923 | -3.7% | 0.04% | +29.6% |
| BANR | Buy | BANNER CORP | $707,000 | +82.7% | 18,601 | +58.9% | 0.04% | +59.1% |
| DSSI | New | DIAMOND S SHIPPING INC | $706,000 | – | 88,385 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $681,000 | +9.7% | 2,718 | -18.3% | 0.03% | -5.7% |
| LSCC | New | LATTICE SEMICONDUCTOR COM | $654,000 | – | 23,041 | +100.0% | 0.03% | – |
| KN | Sell | KNOWLES CORP | $646,000 | -23.6% | 42,339 | -32.9% | 0.03% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $645,000 | +21.2% | 4,884 | -8.0% | 0.03% | +3.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $605,000 | +141.0% | 55,512 | +75.5% | 0.03% | +114.3% |
| PING | New | PING IDENTITY HOLDING CORP | $603,000 | – | 18,789 | +100.0% | 0.03% | – |
| HOPE | Buy | HOPE BANCORP | $598,000 | +59.9% | 64,815 | +42.4% | 0.03% | +38.1% |
| GWPH | Sell | GW PHARMACEUTICALSadr | $585,000 | +35.1% | 4,765 | -3.7% | 0.03% | +20.8% |
| UNH | Sell | UNITED HEALTH GROUP | $576,000 | +6.1% | 1,952 | -10.3% | 0.03% | -9.7% |
| PDCO | Buy | PATTERSON COS INC | $547,000 | +60.9% | 24,854 | +11.8% | 0.03% | +42.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $508,000 | +51.2% | 41,663 | +39.3% | 0.02% | +31.6% |
| PFIE | Buy | PROFIRE ENERGY INC | $521,000 | +9.9% | 625,216 | +3.8% | 0.02% | -7.4% |
| WIRE | Buy | ENCORE WIRE CORP | $490,000 | +44.1% | 10,037 | +24.1% | 0.02% | +26.3% |
| DHX | Sell | DHI GROUP INC | $483,000 | -45.2% | 230,238 | -43.5% | 0.02% | -52.0% |
| CRS | New | CARPENTER TECHNOLOGY | $462,000 | – | 19,010 | +100.0% | 0.02% | – |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $462,000 | +42.2% | 26,215 | +28.4% | 0.02% | +27.8% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $481,000 | – | 123,384 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP COM | $451,000 | +9.5% | 12,398 | +27.8% | 0.02% | -4.3% |
| SNA | Buy | SNAP-ON INC | $444,000 | +37.9% | 3,208 | +8.5% | 0.02% | +22.2% |
| AOS | Sell | A O SMITH CORP | $451,000 | -6.0% | 9,564 | -24.6% | 0.02% | -18.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $415,000 | +42.6% | 3,939 | -8.2% | 0.02% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $410,000 | +16.8% | 5,571 | +4.2% | 0.02% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $406,000 | +17.3% | 21,267 | -2.2% | 0.02% | +5.3% |
| ADBE | ADOBE INC | $389,000 | +36.5% | 894 | 0.0% | 0.02% | +18.8% | |
| SAFM | Sell | SANDERSON FARMS INC | $393,000 | -15.5% | 3,393 | -10.0% | 0.02% | -26.9% |
| KLIC | Buy | KULICKE & SOFFA INDS COM | $387,000 | +3.5% | 18,602 | +3.9% | 0.02% | -9.5% |
| WCC | New | WESCO INTERNATIONAL INC | $396,000 | – | 11,265 | +100.0% | 0.02% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $369,000 | +39.8% | 876 | 0.0% | 0.02% | +20.0% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $364,000 | +30.5% | 24,532 | +15.0% | 0.02% | +12.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $372,000 | +67.6% | 30,110 | +9.8% | 0.02% | +38.5% |
| PYPL | PAYPAL INC COM | $377,000 | +82.1% | 2,161 | 0.0% | 0.02% | +50.0% | |
| LZB | Buy | LA Z BOY INC | $356,000 | +77.1% | 13,173 | +34.4% | 0.02% | +54.5% |
| PANW | New | PALO ALTO NETWORKS INC | $319,000 | – | 1,388 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INCreit | $320,000 | -95.7% | 6,177 | -96.2% | 0.02% | -96.2% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $300,000 | -1.3% | 6,160 | -25.8% | 0.02% | -11.8% |
| FTNT | FORTINET INC | $299,000 | +35.3% | 2,180 | 0.0% | 0.02% | +25.0% | |
| ROK | ROCKWELL AUTOMATION | $292,000 | +41.1% | 1,369 | 0.0% | 0.01% | +16.7% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $296,000 | – | 2,401 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $296,000 | +1.4% | 802 | -10.9% | 0.01% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $277,000 | +7.8% | 1,629 | -11.6% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $258,000 | – | 2,629 | +100.0% | 0.01% | – |
| STE | STERIS PLC | $259,000 | +9.7% | 1,688 | 0.0% | 0.01% | 0.0% | |
| OGS | Sell | ONE GAS INC | $272,000 | -34.9% | 3,525 | -29.5% | 0.01% | -45.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $238,000 | – | 2,365 | +100.0% | 0.01% | – |
| COST | COSTCO CORP | $244,000 | +6.1% | 806 | 0.0% | 0.01% | -7.7% | |
| OII | Buy | OCEANEERING INTL INC | $244,000 | +212.8% | 38,149 | +43.7% | 0.01% | +200.0% |
| CRM | New | SALESFORCE COM | $229,000 | – | 1,224 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $231,000 | – | 1,190 | +100.0% | 0.01% | – |
| VREX | Sell | VAREX IMAGING CORP | $231,000 | -90.6% | 15,226 | -86.0% | 0.01% | -92.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 699 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC -CL B | $204,000 | – | 2,076 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $201,000 | -40.2% | 442 | -50.6% | 0.01% | -47.4% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $206,000 | – | 2,650 | +100.0% | 0.01% | – |
| CASH | Sell | META FINANCIAL GROUP | $201,000 | -34.1% | 11,055 | -21.2% | 0.01% | -41.2% |
| ANET | New | ARISTA NETWORKS INC | $206,000 | – | 979 | +100.0% | 0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP | $0 | – | -242,150 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -8,091 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -5,025 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -31,578 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -10,999 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,665 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -7,640 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP | $0 | – | -71,081 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -521,775 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,714 | -100.0% | -0.05% | – |
| CDR | Exit | CEDAR SHOPPING CENTERS INCreit | $0 | – | -954,610 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,892 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,567 | -100.0% | -0.07% | – |
| BELFB | Exit | BEL FUSE INC - CL B | $0 | – | -127,895 | -100.0% | -0.07% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -45,935 | -100.0% | -0.07% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS | $0 | – | -148,640 | -100.0% | -0.08% | – |
| KINS | Exit | KINGSTONE COMPANIES INC | $0 | – | -275,640 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGAIN CRUISE LINE | $0 | – | -129,747 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -19,884 | -100.0% | -0.08% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -181,040 | -100.0% | -0.08% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -438,499 | -100.0% | -0.09% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS COM | $0 | – | -159,300 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -32,783 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -344,762 | -100.0% | -0.12% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -197,650 | -100.0% | -0.13% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -69,270 | -100.0% | -0.16% | – |
| ARI | Exit | APOLLO COMM REAL ESTATEreit | $0 | – | -389,327 | -100.0% | -0.16% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -212,953 | -100.0% | -0.18% | – |
| WTI | Exit | W & T OFFSHORE | $0 | – | -1,879,628 | -100.0% | -0.18% | – |
| AIR | Exit | AAR CORP | $0 | – | -188,716 | -100.0% | -0.19% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -42,648 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -281,632 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -96,447 | -100.0% | -0.25% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -351,039 | -100.0% | -0.26% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -217,380 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -91,179 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -569,260 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,381 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -144,255 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP | $0 | – | -635,579 | -100.0% | -0.37% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -90,619 | -100.0% | -0.44% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -181,300 | -100.0% | -0.52% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -252,674 | -100.0% | -0.53% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,058,876 | -100.0% | -0.53% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -500,234 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -194,550 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.