Foundry Partners as of June 30, 2016
Portfolio Holdings for Foundry Partners
Foundry Partners holds 365 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 1.6 | $28M | 806k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $27M | 431k | 62.14 | |
| At&t (T) | 1.5 | $26M | 596k | 43.21 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 760k | 28.69 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 197k | 104.83 | |
| Travelers Companies (TRV) | 1.1 | $19M | 163k | 119.04 | |
| Citigroup (C) | 1.1 | $19M | 453k | 42.39 | |
| United Technologies Corporation | 1.0 | $18M | 179k | 102.55 | |
| Altria (MO) | 1.0 | $18M | 256k | 68.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 155k | 93.74 | |
| Dow Chemical Company | 0.8 | $14M | 278k | 49.71 | |
| Intel Corporation (INTC) | 0.8 | $14M | 420k | 32.80 | |
| Apple (AAPL) | 0.8 | $13M | 140k | 95.60 | |
| Allete (ALE) | 0.8 | $13M | 207k | 64.63 | |
| Tyson Foods (TSN) | 0.8 | $13M | 198k | 66.79 | |
| Goldman Sachs (GS) | 0.7 | $13M | 88k | 148.58 | |
| Unum (UNM) | 0.7 | $13M | 397k | 31.79 | |
| Brandywine Realty Trust (BDN) | 0.7 | $13M | 757k | 16.80 | |
| General Motors Company (GM) | 0.7 | $13M | 451k | 28.30 | |
| PPL Corporation (PPL) | 0.7 | $13M | 334k | 37.75 | |
| Medical Properties Trust (MPW) | 0.7 | $13M | 822k | 15.21 | |
| Washington Federal (WAFD) | 0.7 | $12M | 509k | 24.26 | |
| Fulton Financial (FULT) | 0.7 | $12M | 906k | 13.50 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $12M | 239k | 51.00 | |
| Exelon Corporation (EXC) | 0.7 | $12M | 331k | 36.36 | |
| General Dynamics Corporation (GD) | 0.7 | $12M | 86k | 139.24 | |
| Janus Capital | 0.7 | $12M | 867k | 13.92 | |
| Ida (IDA) | 0.7 | $12M | 147k | 81.35 | |
| Portland General Electric Company (POR) | 0.7 | $12M | 266k | 44.12 | |
| Barnes | 0.7 | $12M | 358k | 33.12 | |
| Tutor Perini Corporation (TPC) | 0.7 | $12M | 492k | 23.55 | |
| Endurance Specialty Hldgs Lt | 0.7 | $11M | 171k | 67.16 | |
| Capital One Financial (COF) | 0.6 | $11M | 174k | 63.51 | |
| Old National Ban (ONB) | 0.6 | $11M | 867k | 12.53 | |
| Anthem (ELV) | 0.6 | $11M | 83k | 131.35 | |
| Hancock Holding Company (HWC) | 0.6 | $11M | 412k | 26.11 | |
| Crane | 0.6 | $11M | 188k | 56.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $11M | 731k | 14.48 | |
| Associated Banc- (ASB) | 0.6 | $11M | 617k | 17.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $10M | 207k | 50.23 | |
| Meredith Corporation | 0.6 | $10M | 201k | 51.91 | |
| Aircastle | 0.6 | $10M | 533k | 19.56 | |
| Pennsylvania R.E.I.T. | 0.6 | $10M | 482k | 21.45 | |
| FirstMerit Corporation | 0.6 | $10M | 511k | 20.27 | |
| Hartford Financial Services (HIG) | 0.6 | $10M | 230k | 44.38 | |
| Vishay Intertechnology (VSH) | 0.6 | $10M | 821k | 12.39 | |
| Royal Dutch Shell | 0.6 | $10M | 184k | 56.00 | |
| First Niagara Financial | 0.6 | $10M | 1.1M | 9.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $10M | 244k | 41.08 | |
| Mack-Cali Realty (VRE) | 0.6 | $10M | 371k | 27.00 | |
| Sanmina (SANM) | 0.6 | $10M | 373k | 26.81 | |
| Verizon Communications (VZ) | 0.6 | $9.8M | 176k | 55.84 | |
| Target Corporation (TGT) | 0.6 | $9.8M | 141k | 69.82 | |
| Lear Corporation (LEA) | 0.6 | $9.7M | 96k | 101.76 | |
| R.R. Donnelley & Sons Company | 0.6 | $9.7M | 576k | 16.92 | |
| FirstEnergy (FE) | 0.5 | $9.5M | 272k | 34.91 | |
| Aspen Insurance Holdings | 0.5 | $9.5M | 205k | 46.38 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $9.6M | 280k | 34.18 | |
| Ingram Micro | 0.5 | $9.3M | 267k | 34.78 | |
| Lam Research Corporation | 0.5 | $9.3M | 110k | 84.06 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $9.3M | 859k | 10.87 | |
| Eaton (ETN) | 0.5 | $9.4M | 157k | 59.73 | |
| Hill-Rom Holdings | 0.5 | $9.2M | 183k | 50.45 | |
| Lexmark International | 0.5 | $8.9M | 236k | 37.75 | |
| Pentair cs (PNR) | 0.5 | $9.0M | 154k | 58.29 | |
| Norfolk Southern (NSC) | 0.5 | $8.7M | 102k | 85.13 | |
| Mentor Graphics Corporation | 0.5 | $8.6M | 406k | 21.26 | |
| Key (KEY) | 0.5 | $8.7M | 788k | 11.05 | |
| Jabil Circuit (JBL) | 0.5 | $8.6M | 464k | 18.47 | |
| QLogic Corporation | 0.5 | $8.6M | 583k | 14.74 | |
| Hanover Insurance (THG) | 0.5 | $8.7M | 103k | 84.62 | |
| Emcor (EME) | 0.5 | $8.5M | 173k | 49.26 | |
| Amgen (AMGN) | 0.5 | $8.5M | 56k | 152.16 | |
| EnerSys (ENS) | 0.5 | $8.5M | 143k | 59.47 | |
| BP (BP) | 0.5 | $8.3M | 234k | 35.51 | |
| Plantronics | 0.5 | $8.3M | 188k | 44.00 | |
| Microsemi Corporation | 0.5 | $8.3M | 254k | 32.68 | |
| Aar (AIR) | 0.5 | $8.3M | 356k | 23.34 | |
| Owens & Minor (OMI) | 0.5 | $8.0M | 214k | 37.38 | |
| Ameriprise Financial (AMP) | 0.4 | $7.8M | 86k | 89.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.8M | 81k | 95.74 | |
| Regal-beloit Corporation (RRX) | 0.4 | $7.7M | 141k | 55.05 | |
| Discover Financial Services | 0.4 | $7.7M | 143k | 53.59 | |
| KB Home (KBH) | 0.4 | $7.5M | 496k | 15.21 | |
| TCF Financial Corporation | 0.4 | $7.6M | 601k | 12.65 | |
| Tech Data Corporation | 0.4 | $7.5M | 105k | 71.85 | |
| Itron (ITRI) | 0.4 | $7.5M | 173k | 43.10 | |
| Cabot Corporation (CBT) | 0.4 | $7.2M | 158k | 45.66 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $7.2M | 671k | 10.66 | |
| Brinker International (EAT) | 0.4 | $7.1M | 156k | 45.53 | |
| Eni S.p.A. (E) | 0.4 | $7.1M | 220k | 32.35 | |
| International Bancshares Corporation | 0.4 | $7.1M | 270k | 26.09 | |
| Allied World Assurance | 0.4 | $7.0M | 198k | 35.14 | |
| Industries N shs - a - (LYB) | 0.4 | $7.1M | 96k | 74.42 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $6.9M | 162k | 42.89 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.9M | 181k | 37.96 | |
| Science App Int'l (SAIC) | 0.4 | $6.9M | 118k | 58.35 | |
| Prudential Financial (PRU) | 0.4 | $6.7M | 93k | 71.34 | |
| Stepan Company (SCL) | 0.4 | $6.7M | 113k | 59.53 | |
| First Midwest Ban | 0.4 | $6.5M | 373k | 17.56 | |
| Universal Forest Products | 0.4 | $6.5M | 71k | 92.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.6M | 9.3k | 703.52 | |
| PNC Financial Services (PNC) | 0.4 | $6.4M | 79k | 81.40 | |
| Olin Corporation (OLN) | 0.4 | $6.3M | 255k | 24.84 | |
| Cooper Tire & Rubber Company | 0.4 | $6.4M | 215k | 29.82 | |
| Triumph (TGI) | 0.4 | $6.3M | 179k | 35.50 | |
| CSX Corporation (CSX) | 0.3 | $6.2M | 238k | 26.08 | |
| Brink's Company (BCO) | 0.3 | $6.2M | 216k | 28.49 | |
| New Residential Investment (RITM) | 0.3 | $6.1M | 441k | 13.84 | |
| Big Lots (BIGGQ) | 0.3 | $6.0M | 119k | 50.11 | |
| Hillenbrand (HI) | 0.3 | $5.8M | 194k | 30.04 | |
| CSG Systems International (CSGS) | 0.3 | $5.9M | 146k | 40.31 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $5.9M | 356k | 16.45 | |
| Facebook Inc cl a (META) | 0.3 | $5.7M | 50k | 114.27 | |
| Global Brass & Coppr Hldgs I | 0.3 | $5.9M | 215k | 27.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $5.6M | 34k | 166.64 | |
| Matthews International Corporation (MATW) | 0.3 | $5.6M | 100k | 55.64 | |
| Welltower Inc Com reit (WELL) | 0.3 | $5.7M | 74k | 76.18 | |
| Home Depot (HD) | 0.3 | $5.3M | 42k | 127.69 | |
| Foot Locker | 0.3 | $5.2M | 96k | 54.86 | |
| Visa (V) | 0.3 | $5.4M | 72k | 74.16 | |
| Hospitality Properties Trust | 0.3 | $5.1M | 176k | 28.80 | |
| Prosperity Bancshares (PB) | 0.3 | $5.1M | 100k | 50.99 | |
| Brocade Communications Systems | 0.3 | $5.1M | 561k | 9.18 | |
| Apollo Residential Mortgage | 0.3 | $5.1M | 381k | 13.40 | |
| IXYS Corporation | 0.3 | $5.0M | 484k | 10.25 | |
| Olympic Steel (ZEUS) | 0.3 | $4.9M | 179k | 27.31 | |
| CBL & Associates Properties | 0.3 | $5.0M | 536k | 9.31 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $4.9M | 83k | 59.49 | |
| Vareit, Inc reits | 0.3 | $5.0M | 494k | 10.14 | |
| Helen Of Troy (HELE) | 0.3 | $4.7M | 46k | 102.84 | |
| John Wiley & Sons (WLY) | 0.3 | $4.8M | 92k | 52.18 | |
| Charles River Laboratories (CRL) | 0.3 | $4.6M | 56k | 82.43 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.7M | 91k | 51.00 | |
| MarineMax (HZO) | 0.3 | $4.5M | 268k | 16.97 | |
| Aegion | 0.3 | $4.7M | 239k | 19.51 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.7M | 18k | 255.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 61k | 73.55 | |
| Celestica | 0.2 | $4.4M | 471k | 9.30 | |
| Peoples Ban (PEBO) | 0.2 | $4.4M | 203k | 21.79 | |
| Ducommun Incorporated (DCO) | 0.2 | $4.5M | 226k | 19.78 | |
| Meta Financial (CASH) | 0.2 | $4.5M | 88k | 50.97 | |
| Rait Financial Trust | 0.2 | $4.5M | 1.4M | 3.13 | |
| Orion Marine (ORN) | 0.2 | $4.2M | 786k | 5.31 | |
| Owens-Illinois | 0.2 | $4.2M | 231k | 18.01 | |
| CRA International (CRAI) | 0.2 | $4.2M | 167k | 25.22 | |
| NetGear (NTGR) | 0.2 | $4.3M | 91k | 47.54 | |
| MainSource Financial | 0.2 | $4.2M | 190k | 22.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 16k | 248.19 | |
| Ashford Hospitality Trust | 0.2 | $4.1M | 763k | 5.37 | |
| Gran Tierra Energy | 0.2 | $4.1M | 1.2M | 3.38 | |
| CECO Environmental (CECO) | 0.2 | $4.1M | 465k | 8.74 | |
| Spartannash | 0.2 | $4.0M | 132k | 30.58 | |
| UnitedHealth (UNH) | 0.2 | $4.0M | 28k | 141.19 | |
| Umpqua Holdings Corporation | 0.2 | $3.9M | 254k | 15.47 | |
| First Financial Corporation (THFF) | 0.2 | $3.8M | 104k | 36.62 | |
| Chemical Financial Corporation | 0.2 | $3.9M | 103k | 37.29 | |
| Century Communities (CCS) | 0.2 | $3.9M | 224k | 17.34 | |
| Community Healthcare Tr (CHCT) | 0.2 | $3.9M | 182k | 21.14 | |
| WesBan (WSBC) | 0.2 | $3.8M | 122k | 31.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 22k | 157.02 | |
| Financial Institutions (FISI) | 0.2 | $3.5M | 134k | 26.07 | |
| Perry Ellis International | 0.2 | $3.5M | 176k | 20.12 | |
| Hanmi Financial (HAFC) | 0.2 | $3.6M | 154k | 23.49 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.5M | 205k | 16.90 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.4M | 22k | 157.82 | |
| AVX Corporation | 0.2 | $3.3M | 243k | 13.58 | |
| Nelnet (NNI) | 0.2 | $3.3M | 96k | 34.75 | |
| Amazon (AMZN) | 0.2 | $3.4M | 4.8k | 715.54 | |
| Cross Country Healthcare (CCRN) | 0.2 | $3.3M | 235k | 13.92 | |
| Kirkland's (TBHC) | 0.2 | $3.3M | 225k | 14.68 | |
| Atwood Oceanics | 0.2 | $3.4M | 270k | 12.52 | |
| Celadon (CGIP) | 0.2 | $3.4M | 412k | 8.17 | |
| Dime Community Bancshares | 0.2 | $3.4M | 199k | 17.01 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.3M | 174k | 18.79 | |
| Stein Mart | 0.2 | $3.3M | 426k | 7.72 | |
| Celgene Corporation | 0.2 | $3.4M | 35k | 98.62 | |
| United Community Financial | 0.2 | $3.4M | 560k | 6.08 | |
| Hci (HCI) | 0.2 | $3.3M | 120k | 27.28 | |
| Independence Realty Trust In (IRT) | 0.2 | $3.4M | 414k | 8.18 | |
| Ring Energy (REI) | 0.2 | $3.3M | 372k | 8.82 | |
| Ashford Hospitality Prime In | 0.2 | $3.4M | 243k | 14.14 | |
| Packaging Corporation of America (PKG) | 0.2 | $3.1M | 47k | 66.93 | |
| Electronic Arts (EA) | 0.2 | $3.2M | 42k | 75.77 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 30k | 101.71 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 40k | 77.22 | |
| Aaron's | 0.2 | $3.1M | 141k | 21.89 | |
| Amphenol Corporation (APH) | 0.2 | $3.2M | 56k | 57.33 | |
| American Software (LGTY) | 0.2 | $3.1M | 299k | 10.48 | |
| Almost Family | 0.2 | $3.2M | 75k | 42.61 | |
| A. Schulman | 0.2 | $3.2M | 130k | 24.42 | |
| Haynes International (HAYN) | 0.2 | $3.1M | 97k | 32.08 | |
| Marten Transport (MRTN) | 0.2 | $3.2M | 160k | 19.80 | |
| Berkshire Hills Ban (BBT) | 0.2 | $3.1M | 115k | 26.92 | |
| Silicom (SILC) | 0.2 | $3.2M | 109k | 29.90 | |
| Independent Bank Corporation (IBCP) | 0.2 | $3.2M | 219k | 14.51 | |
| Banc Of California (BANC) | 0.2 | $3.1M | 170k | 18.10 | |
| Fiserv (FI) | 0.2 | $3.1M | 28k | 108.75 | |
| Delta Air Lines (DAL) | 0.2 | $3.0M | 82k | 36.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.0M | 246k | 12.17 | |
| Exar Corporation | 0.2 | $2.9M | 363k | 8.05 | |
| Haverty Furniture Companies (HVT) | 0.2 | $3.0M | 168k | 18.03 | |
| Columbus McKinnon (CMCO) | 0.2 | $3.1M | 218k | 14.15 | |
| 1-800-flowers (FLWS) | 0.2 | $3.0M | 337k | 9.02 | |
| Sterling Construction Company (STRL) | 0.2 | $3.0M | 611k | 4.91 | |
| Capital City Bank (CCBG) | 0.2 | $2.9M | 209k | 13.92 | |
| Horizon Ban (HBNC) | 0.2 | $2.9M | 116k | 25.14 | |
| Gain Capital Holdings | 0.2 | $3.0M | 471k | 6.32 | |
| Homestreet (MCHB) | 0.2 | $2.9M | 147k | 19.92 | |
| Bloomin Brands (BLMN) | 0.2 | $2.9M | 164k | 17.87 | |
| Hometrust Bancshares (HTB) | 0.2 | $3.0M | 163k | 18.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 29k | 95.78 | |
| Regions Financial Corporation (RF) | 0.2 | $2.8M | 334k | 8.51 | |
| Honeywell International (HON) | 0.2 | $2.8M | 24k | 116.31 | |
| Danaher Corporation (DHR) | 0.2 | $2.8M | 27k | 101.01 | |
| Triple-S Management | 0.2 | $2.8M | 116k | 24.43 | |
| Spartan Motors | 0.2 | $2.8M | 444k | 6.26 | |
| Finish Line | 0.2 | $2.8M | 138k | 20.19 | |
| LHC | 0.2 | $2.8M | 64k | 43.27 | |
| Landec Corporation (LFCR) | 0.2 | $2.8M | 264k | 10.76 | |
| Washington Trust Ban (WASH) | 0.2 | $2.8M | 73k | 37.92 | |
| Hardinge | 0.2 | $2.8M | 274k | 10.06 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $2.9M | 262k | 10.90 | |
| Territorial Ban (TBNK) | 0.2 | $2.9M | 110k | 26.47 | |
| Medtronic (MDT) | 0.2 | $2.8M | 32k | 86.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 52k | 51.17 | |
| DeVry | 0.1 | $2.6M | 144k | 17.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 47k | 57.13 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.6M | 91k | 28.96 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 29k | 91.03 | |
| Denbury Resources | 0.1 | $2.7M | 746k | 3.59 | |
| Lakeland Ban | 0.1 | $2.6M | 229k | 11.38 | |
| Barrett Business Services (BBSI) | 0.1 | $2.7M | 65k | 41.32 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.7M | 163k | 16.38 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.6M | 42k | 62.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.4M | 27k | 91.16 | |
| Waddell & Reed Financial | 0.1 | $2.5M | 144k | 17.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 10k | 243.64 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.5M | 28k | 88.10 | |
| Navigant Consulting | 0.1 | $2.5M | 154k | 16.15 | |
| Monmouth R.E. Inv | 0.1 | $2.4M | 184k | 13.26 | |
| TravelCenters of America | 0.1 | $2.5M | 310k | 8.16 | |
| Whitewave Foods | 0.1 | $2.4M | 51k | 46.95 | |
| Xcerra | 0.1 | $2.4M | 420k | 5.75 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 73k | 31.69 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 28k | 83.41 | |
| Rudolph Technologies | 0.1 | $2.3M | 150k | 15.53 | |
| ESSA Ban (ESSA) | 0.1 | $2.3M | 171k | 13.40 | |
| P.H. Glatfelter Company | 0.1 | $2.3M | 117k | 19.56 | |
| Movado (MOV) | 0.1 | $2.3M | 104k | 21.68 | |
| Covenant Transportation (CVLG) | 0.1 | $2.3M | 127k | 18.07 | |
| First Internet Bancorp (INBK) | 0.1 | $2.3M | 96k | 23.82 | |
| Allergan | 0.1 | $2.3M | 9.8k | 231.14 | |
| Rent-A-Center (UPBD) | 0.1 | $2.1M | 169k | 12.28 | |
| Ethan Allen Interiors (ETD) | 0.1 | $2.2M | 66k | 33.04 | |
| Nike (NKE) | 0.1 | $2.1M | 38k | 55.21 | |
| Constellation Brands (STZ) | 0.1 | $2.1M | 12k | 165.41 | |
| Exactech | 0.1 | $2.1M | 80k | 26.74 | |
| Safeguard Scientifics | 0.1 | $2.1M | 167k | 12.49 | |
| Sierra Ban (BSRR) | 0.1 | $2.1M | 127k | 16.69 | |
| ChipMOS Technology Bermuda | 0.1 | $2.2M | 122k | 18.11 | |
| Pacific Ethanol | 0.1 | $2.2M | 402k | 5.45 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 59k | 36.51 | |
| Valspar Corporation | 0.1 | $2.0M | 18k | 108.03 | |
| Newpark Resources (NPKI) | 0.1 | $2.0M | 345k | 5.79 | |
| Black Box Corporation | 0.1 | $1.9M | 145k | 13.08 | |
| Hill International | 0.1 | $1.9M | 457k | 4.07 | |
| Del Friscos Restaurant | 0.1 | $2.0M | 136k | 14.32 | |
| Clifton Ban | 0.1 | $1.9M | 127k | 15.07 | |
| Electro Scientific Industries | 0.1 | $1.7M | 289k | 5.84 | |
| Acuity Brands (AYI) | 0.1 | $1.8M | 7.3k | 248.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.8M | 39k | 47.42 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.8M | 333k | 5.50 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.7M | 22k | 79.76 | |
| Lions Gate Entertainment | 0.1 | $1.8M | 89k | 20.23 | |
| Digirad Corporation | 0.1 | $1.7M | 328k | 5.15 | |
| First Ban (FNLC) | 0.1 | $1.8M | 82k | 21.54 | |
| Cu (CULP) | 0.1 | $1.8M | 64k | 27.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 13k | 120.32 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 33k | 50.76 | |
| Systemax | 0.1 | $1.6M | 183k | 8.53 | |
| Concurrent Computer Corporation | 0.1 | $1.6M | 300k | 5.22 | |
| Lifetime Brands (LCUT) | 0.1 | $1.6M | 109k | 14.59 | |
| Saratoga Investment (SAR) | 0.1 | $1.7M | 99k | 16.90 | |
| Spok Holdings (SPOK) | 0.1 | $1.6M | 86k | 19.17 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 113k | 12.57 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.4M | 127k | 10.78 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.4M | 506k | 2.86 | |
| Wayside Technology (CLMB) | 0.1 | $1.4M | 76k | 18.06 | |
| Si Financial Group | 0.1 | $1.4M | 107k | 13.24 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 13k | 99.77 | |
| Big 5 Sporting Goods Corporation | 0.1 | $1.2M | 130k | 9.27 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.1M | 165k | 6.94 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 11k | 115.29 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.2M | 225k | 5.47 | |
| Bank of Commerce Holdings | 0.1 | $1.3M | 197k | 6.60 | |
| Allegiance Bancshares | 0.1 | $1.2M | 50k | 24.87 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 11k | 122.68 | |
| Sotherly Hotels (SOHO) | 0.1 | $1.3M | 225k | 5.64 | |
| West Marine | 0.1 | $1.1M | 127k | 8.39 | |
| Northrim Ban (NRIM) | 0.1 | $1.1M | 43k | 26.29 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 31k | 35.11 | |
| Century Casinos (CNTY) | 0.1 | $1.1M | 171k | 6.23 | |
| Ruby Tuesday | 0.1 | $891k | 247k | 3.61 | |
| Netflix (NFLX) | 0.1 | $822k | 9.0k | 91.49 | |
| Tesco Corporation | 0.1 | $944k | 141k | 6.69 | |
| Incyte Corporation (INCY) | 0.0 | $630k | 7.9k | 79.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $647k | 7.5k | 85.98 | |
| Exfo | 0.0 | $623k | 180k | 3.46 | |
| LRAD Corporation | 0.0 | $697k | 389k | 1.79 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $561k | 20k | 27.84 | |
| Primerica (PRI) | 0.0 | $459k | 8.0k | 57.23 | |
| New York & Company | 0.0 | $540k | 362k | 1.49 | |
| Swift Transportation Company | 0.0 | $476k | 31k | 15.42 | |
| Banner Corp (BANR) | 0.0 | $535k | 13k | 42.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $448k | 38k | 11.81 | |
| Granite Construction (GVA) | 0.0 | $313k | 6.9k | 45.53 | |
| Entegris (ENTG) | 0.0 | $431k | 30k | 14.47 | |
| Herman Miller (MLKN) | 0.0 | $366k | 12k | 29.91 | |
| Casey's General Stores (CASY) | 0.0 | $332k | 2.5k | 131.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $362k | 36k | 10.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $319k | 25k | 12.72 | |
| Impax Laboratories | 0.0 | $296k | 10k | 28.85 | |
| DSW | 0.0 | $325k | 15k | 21.21 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $302k | 5.6k | 53.74 | |
| TowneBank (TOWN) | 0.0 | $432k | 20k | 21.64 | |
| Cirrus Logic (CRUS) | 0.0 | $439k | 11k | 38.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $391k | 4.8k | 81.46 | |
| Vail Resorts (MTN) | 0.0 | $363k | 2.6k | 138.29 | |
| Plexus (PLXS) | 0.0 | $284k | 6.6k | 43.19 | |
| HMS Holdings | 0.0 | $366k | 21k | 17.59 | |
| NuVasive | 0.0 | $357k | 6.0k | 59.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $295k | 6.1k | 48.24 | |
| Independent Bank (INDB) | 0.0 | $329k | 7.2k | 45.72 | |
| Merit Medical Systems (MMSI) | 0.0 | $307k | 16k | 19.81 | |
| LTC Properties (LTC) | 0.0 | $380k | 7.3k | 51.77 | |
| Deltic Timber Corporation | 0.0 | $268k | 4.0k | 67.17 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $268k | 8.1k | 32.89 | |
| Blackrock Kelso Capital | 0.0 | $302k | 39k | 7.78 | |
| Bbcn Ban | 0.0 | $334k | 22k | 14.91 | |
| Proofpoint | 0.0 | $278k | 4.4k | 63.18 | |
| Berry Plastics (BERY) | 0.0 | $303k | 7.8k | 38.85 | |
| Itt (ITT) | 0.0 | $293k | 9.2k | 32.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $232k | 1.7k | 140.61 | |
| Raytheon Company | 0.0 | $201k | 1.5k | 136.27 | |
| Pool Corporation (POOL) | 0.0 | $202k | 2.1k | 94.17 | |
| Ii-vi | 0.0 | $241k | 13k | 18.79 | |
| Mueller Water Products (MWA) | 0.0 | $126k | 11k | 11.45 | |
| AMN Healthcare Services (AMN) | 0.0 | $256k | 6.4k | 40.00 | |
| Dycom Industries (DY) | 0.0 | $247k | 2.8k | 89.82 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $233k | 7.1k | 32.70 | |
| Universal Display Corporation (OLED) | 0.0 | $203k | 3.0k | 67.67 | |
| Delek US Holdings | 0.0 | $217k | 16k | 13.21 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $163k | 18k | 9.03 | |
| Sovran Self Storage | 0.0 | $226k | 2.2k | 105.12 | |
| Greenhill & Co | 0.0 | $256k | 16k | 16.08 | |
| Tessera Technologies | 0.0 | $262k | 8.5k | 30.66 | |
| Matrix Service Company (MTRX) | 0.0 | $229k | 14k | 16.51 | |
| Encore Wire Corporation (WIRE) | 0.0 | $220k | 5.9k | 37.29 | |
| BofI Holding | 0.0 | $237k | 13k | 17.73 | |
| Fabrinet (FN) | 0.0 | $203k | 5.5k | 37.08 | |
| Synergy Res Corp | 0.0 | $192k | 29k | 6.66 | |
| Sirius Xm Holdings | 0.0 | $166k | 42k | 3.95 | |
| One Gas (OGS) | 0.0 | $253k | 3.8k | 66.58 | |
| Progenics Pharmaceuticals | 0.0 | $75k | 18k | 4.20 |