Foundry Partners as of Dec. 31, 2017
Portfolio Holdings for Foundry Partners
Foundry Partners holds 386 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 357k | 106.94 | |
| Citigroup (C) | 1.5 | $35M | 474k | 74.41 | |
| Chevron Corporation (CVX) | 1.4 | $34M | 275k | 125.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 236k | 139.72 | |
| BP (BP) | 1.2 | $28M | 661k | 42.03 | |
| At&t (T) | 1.0 | $24M | 614k | 38.88 | |
| Washington Federal (WAFD) | 0.9 | $23M | 669k | 34.25 | |
| KB Home (KBH) | 0.9 | $22M | 682k | 31.95 | |
| Capital One Financial (COF) | 0.9 | $22M | 218k | 99.58 | |
| Fulton Financial (FULT) | 0.9 | $21M | 1.2M | 17.90 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $22M | 261k | 82.37 | |
| Hancock Holding Company (HWC) | 0.9 | $22M | 434k | 49.50 | |
| Old National Ban (ONB) | 0.9 | $21M | 1.2M | 17.45 | |
| Goldman Sachs (GS) | 0.9 | $21M | 81k | 254.76 | |
| Vishay Intertechnology (VSH) | 0.8 | $20M | 958k | 20.75 | |
| Brandywine Realty Trust (BDN) | 0.8 | $20M | 1.1M | 18.19 | |
| Meredith Corporation | 0.8 | $20M | 296k | 66.05 | |
| Tyson Foods (TSN) | 0.8 | $19M | 232k | 81.07 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 258k | 72.50 | |
| Associated Banc- (ASB) | 0.8 | $18M | 721k | 25.40 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 473k | 38.30 | |
| Exelon Corporation (EXC) | 0.8 | $18M | 458k | 39.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $18M | 285k | 61.28 | |
| TCF Financial Corporation | 0.7 | $18M | 851k | 20.50 | |
| Sanmina (SANM) | 0.7 | $18M | 531k | 33.00 | |
| Aircastle | 0.7 | $17M | 745k | 23.39 | |
| Barnes | 0.7 | $17M | 268k | 63.27 | |
| Pentair cs (PNR) | 0.7 | $17M | 241k | 70.62 | |
| Prudential Financial (PRU) | 0.7 | $17M | 147k | 114.98 | |
| Verizon Communications (VZ) | 0.7 | $16M | 309k | 52.93 | |
| Owens-Illinois | 0.7 | $16M | 725k | 22.17 | |
| Lear Corporation (LEA) | 0.7 | $16M | 88k | 176.66 | |
| Citizens Financial (CFG) | 0.7 | $16M | 374k | 41.98 | |
| International Bancshares Corporation | 0.6 | $15M | 386k | 39.70 | |
| Bloomin Brands (BLMN) | 0.6 | $15M | 716k | 21.34 | |
| Aar (AIR) | 0.6 | $15M | 383k | 39.29 | |
| Unum (UNM) | 0.6 | $15M | 273k | 54.89 | |
| Allete (ALE) | 0.6 | $15M | 202k | 74.36 | |
| Generac Holdings (GNRC) | 0.6 | $15M | 300k | 49.52 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $15M | 226k | 65.98 | |
| Pfizer (PFE) | 0.6 | $15M | 405k | 36.22 | |
| Amgen (AMGN) | 0.6 | $15M | 84k | 173.90 | |
| Lam Research Corporation | 0.6 | $15M | 80k | 184.07 | |
| Emcor (EME) | 0.6 | $14M | 176k | 81.75 | |
| Itron (ITRI) | 0.6 | $14M | 206k | 68.20 | |
| Domtar Corp | 0.6 | $14M | 282k | 49.52 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $14M | 813k | 17.03 | |
| FirstEnergy (FE) | 0.6 | $14M | 445k | 30.62 | |
| Regal-beloit Corporation (RRX) | 0.6 | $14M | 179k | 76.60 | |
| Aegion | 0.6 | $14M | 541k | 25.43 | |
| Plantronics | 0.6 | $13M | 267k | 50.38 | |
| Hp (HPQ) | 0.6 | $13M | 627k | 21.01 | |
| Adtalem Global Ed (ATGE) | 0.6 | $13M | 314k | 42.05 | |
| First Midwest Ban | 0.5 | $13M | 540k | 24.01 | |
| EnerSys (ENS) | 0.5 | $13M | 185k | 69.63 | |
| Hanover Insurance (THG) | 0.5 | $13M | 117k | 108.08 | |
| Tech Data Corporation | 0.5 | $13M | 131k | 97.97 | |
| Hillenbrand (HI) | 0.5 | $12M | 277k | 44.70 | |
| Cabot Corporation (CBT) | 0.5 | $13M | 203k | 61.59 | |
| Belden (BDC) | 0.5 | $13M | 162k | 77.17 | |
| Target Corporation (TGT) | 0.5 | $12M | 186k | 65.25 | |
| Portland General Electric Company (POR) | 0.5 | $12M | 262k | 45.58 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 109k | 110.32 | |
| Dxc Technology (DXC) | 0.5 | $12M | 127k | 94.90 | |
| SYSCO Corporation (SYY) | 0.5 | $12M | 194k | 60.73 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $12M | 669k | 17.65 | |
| Eaton (ETN) | 0.5 | $12M | 151k | 79.01 | |
| Kraton Performance Polymers | 0.5 | $12M | 238k | 48.17 | |
| Ameriprise Financial (AMP) | 0.5 | $11M | 67k | 169.48 | |
| Umpqua Holdings Corporation | 0.5 | $11M | 540k | 20.80 | |
| Tutor Perini Corporation (TPC) | 0.5 | $11M | 441k | 25.35 | |
| Korn/Ferry International (KFY) | 0.5 | $11M | 270k | 41.38 | |
| Universal Forest Products | 0.5 | $11M | 300k | 37.62 | |
| Mack-Cali Realty (VRE) | 0.5 | $11M | 527k | 21.56 | |
| Carnival Corporation (CCL) | 0.5 | $11M | 167k | 66.37 | |
| Lexington Realty Trust (LXP) | 0.5 | $11M | 1.1M | 9.65 | |
| Express Scripts Holding | 0.5 | $11M | 147k | 74.64 | |
| Hartford Financial Services (HIG) | 0.5 | $11M | 191k | 56.28 | |
| Cooper Tire & Rubber Company | 0.5 | $11M | 305k | 35.35 | |
| PNC Financial Services (PNC) | 0.4 | $11M | 73k | 144.30 | |
| Crane | 0.4 | $11M | 120k | 89.22 | |
| Medical Properties Trust (MPW) | 0.4 | $10M | 758k | 13.78 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $10M | 120k | 85.16 | |
| Global Brass & Coppr Hldgs I | 0.4 | $10M | 313k | 33.10 | |
| Western Digital (WDC) | 0.4 | $10M | 128k | 79.53 | |
| Charles River Laboratories (CRL) | 0.4 | $9.8M | 90k | 109.45 | |
| M/I Homes (MHO) | 0.4 | $9.8M | 286k | 34.40 | |
| American Airls (AAL) | 0.4 | $9.9M | 191k | 52.03 | |
| AllianceBernstein Holding (AB) | 0.4 | $9.6M | 381k | 25.05 | |
| CSG Systems International (CSGS) | 0.4 | $9.4M | 213k | 43.82 | |
| PPL Corporation (PPL) | 0.4 | $9.5M | 306k | 30.95 | |
| Ida (IDA) | 0.4 | $9.4M | 103k | 91.36 | |
| Science App Int'l (SAIC) | 0.4 | $9.3M | 121k | 76.57 | |
| State Street Corporation (STT) | 0.4 | $9.1M | 94k | 97.61 | |
| Almost Family | 0.4 | $9.1M | 165k | 55.35 | |
| John Wiley & Sons (WLY) | 0.4 | $8.8M | 134k | 65.75 | |
| Key (KEY) | 0.4 | $8.9M | 440k | 20.17 | |
| Stepan Company (SCL) | 0.4 | $8.8M | 111k | 78.97 | |
| ConocoPhillips (COP) | 0.4 | $8.6M | 156k | 54.89 | |
| Big Lots (BIGGQ) | 0.4 | $8.7M | 155k | 56.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.7M | 356k | 24.33 | |
| Meta Financial (CASH) | 0.4 | $8.8M | 95k | 92.66 | |
| Covenant Transportation (CVLG) | 0.3 | $8.5M | 296k | 28.73 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $8.4M | 356k | 23.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.1M | 61k | 134.10 | |
| P.H. Glatfelter Company | 0.3 | $8.0M | 374k | 21.44 | |
| Nucor Corporation (NUE) | 0.3 | $7.6M | 120k | 63.58 | |
| Nelnet (NNI) | 0.3 | $7.6M | 138k | 54.78 | |
| A. Schulman | 0.3 | $7.6M | 204k | 37.25 | |
| F.N.B. Corporation (FNB) | 0.3 | $7.7M | 554k | 13.82 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $7.8M | 499k | 15.56 | |
| WesBan (WSBC) | 0.3 | $7.8M | 192k | 40.65 | |
| Matthews International Corporation (MATW) | 0.3 | $7.5M | 142k | 52.80 | |
| Ashford Hospitality Trust | 0.3 | $7.5M | 1.1M | 6.73 | |
| IXYS Corporation | 0.3 | $7.5M | 312k | 23.95 | |
| Marten Transport (MRTN) | 0.3 | $7.4M | 362k | 20.30 | |
| Silicom (SILC) | 0.3 | $7.6M | 108k | 70.11 | |
| Celestica | 0.3 | $7.2M | 683k | 10.48 | |
| United Technologies Corporation | 0.3 | $7.2M | 57k | 127.57 | |
| Prosperity Bancshares (PB) | 0.3 | $7.3M | 104k | 70.07 | |
| Peoples Ban (PEBO) | 0.3 | $7.1M | 219k | 32.62 | |
| Independence Realty Trust In (IRT) | 0.3 | $7.3M | 725k | 10.09 | |
| Opus Bank | 0.3 | $7.3M | 268k | 27.30 | |
| Public Service Enterprise (PEG) | 0.3 | $7.0M | 137k | 51.50 | |
| First Internet Bancorp (INBK) | 0.3 | $7.0M | 183k | 38.15 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $7.0M | 279k | 25.13 | |
| GlaxoSmithKline | 0.3 | $6.7M | 188k | 35.47 | |
| Aaron's | 0.3 | $6.8M | 171k | 39.85 | |
| Kimco Realty Corporation (KIM) | 0.3 | $6.7M | 370k | 18.15 | |
| Horizon Ban (HBNC) | 0.3 | $6.6M | 238k | 27.80 | |
| Vareit, Inc reits | 0.3 | $6.7M | 860k | 7.79 | |
| Orion Marine (ORN) | 0.3 | $6.5M | 828k | 7.83 | |
| AngioDynamics (ANGO) | 0.3 | $6.4M | 386k | 16.63 | |
| Dime Community Bancshares | 0.3 | $6.6M | 313k | 20.95 | |
| Jabil Circuit (JBL) | 0.3 | $6.6M | 251k | 26.25 | |
| First Financial Corporation (THFF) | 0.3 | $6.4M | 141k | 45.35 | |
| Owens & Minor (OMI) | 0.3 | $6.6M | 349k | 18.88 | |
| 1-800-flowers (FLWS) | 0.3 | $6.6M | 615k | 10.70 | |
| Independent Bank Corporation (IBCP) | 0.3 | $6.6M | 294k | 22.35 | |
| Kingstone Companies (KINS) | 0.3 | $6.5M | 348k | 18.80 | |
| Homestreet (MCHB) | 0.3 | $6.5M | 223k | 28.95 | |
| Helen Of Troy (HELE) | 0.3 | $6.4M | 66k | 96.35 | |
| Kirkland's (TBHC) | 0.3 | $6.2M | 518k | 11.97 | |
| Columbus McKinnon (CMCO) | 0.3 | $6.2M | 154k | 39.98 | |
| Unitil Corporation (UTL) | 0.3 | $6.4M | 139k | 45.62 | |
| Motorcar Parts of America (MPAA) | 0.3 | $6.4M | 255k | 24.99 | |
| Hci (HCI) | 0.3 | $6.2M | 206k | 29.90 | |
| Convergys Corporation | 0.2 | $5.9M | 251k | 23.50 | |
| Rudolph Technologies | 0.2 | $6.0M | 252k | 23.90 | |
| Haynes International (HAYN) | 0.2 | $6.0M | 187k | 32.05 | |
| CRA International (CRAI) | 0.2 | $6.1M | 136k | 44.95 | |
| Olympic Steel (ZEUS) | 0.2 | $5.9M | 276k | 21.49 | |
| Lakeland Ban | 0.2 | $6.0M | 312k | 19.25 | |
| Barrett Business Services (BBSI) | 0.2 | $6.0M | 93k | 64.49 | |
| Sterling Construction Company (STRL) | 0.2 | $6.1M | 372k | 16.28 | |
| Hanmi Financial (HAFC) | 0.2 | $6.0M | 198k | 30.35 | |
| Sykes Enterprises, Incorporated | 0.2 | $5.9M | 187k | 31.45 | |
| Financial Institutions (FISI) | 0.2 | $5.8M | 186k | 31.10 | |
| Chemical Financial Corporation | 0.2 | $5.9M | 110k | 53.47 | |
| Ducommun Incorporated (DCO) | 0.2 | $5.7M | 201k | 28.45 | |
| United Ins Hldgs (ACIC) | 0.2 | $5.7M | 328k | 17.25 | |
| Ichor Holdings (ICHR) | 0.2 | $5.7M | 232k | 24.60 | |
| AVX Corporation | 0.2 | $5.5M | 317k | 17.30 | |
| Ford Motor Company (F) | 0.2 | $5.6M | 450k | 12.49 | |
| Cross Country Healthcare (CCRN) | 0.2 | $5.6M | 439k | 12.76 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $5.5M | 738k | 7.50 | |
| Graham Corporation (GHM) | 0.2 | $5.6M | 269k | 20.93 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $5.6M | 262k | 21.42 | |
| United Community Financial | 0.2 | $5.6M | 609k | 9.13 | |
| Franklin Financial Networ | 0.2 | $5.5M | 161k | 34.10 | |
| Hometrust Bancshares (HTB) | 0.2 | $5.6M | 217k | 25.75 | |
| General Dynamics Corporation (GD) | 0.2 | $5.2M | 26k | 203.46 | |
| Greenhill & Co | 0.2 | $5.3M | 273k | 19.50 | |
| Landec Corporation (LFCR) | 0.2 | $5.3M | 421k | 12.60 | |
| MainSource Financial | 0.2 | $5.2M | 143k | 36.31 | |
| Ring Energy (REI) | 0.2 | $5.3M | 380k | 13.90 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $5.4M | 298k | 18.02 | |
| Northwest Pipe Company (NWPX) | 0.2 | $5.0M | 261k | 19.14 | |
| Brink's Company (BCO) | 0.2 | $5.0M | 63k | 78.69 | |
| Spartannash | 0.2 | $5.1M | 191k | 26.68 | |
| Shoe Carnival (SCVL) | 0.2 | $4.7M | 176k | 26.75 | |
| Movado (MOV) | 0.2 | $4.8M | 151k | 32.20 | |
| Gran Tierra Energy | 0.2 | $4.7M | 1.7M | 2.70 | |
| Territorial Ban (TBNK) | 0.2 | $4.7M | 153k | 30.87 | |
| Ethan Allen Interiors (ETD) | 0.2 | $4.4M | 156k | 28.60 | |
| Hospitality Properties Trust | 0.2 | $4.6M | 153k | 29.85 | |
| RTI Biologics | 0.2 | $4.5M | 1.1M | 4.10 | |
| Mercer International (MERC) | 0.2 | $4.7M | 326k | 14.30 | |
| IDT Corporation (IDT) | 0.2 | $4.6M | 435k | 10.60 | |
| Sierra Ban (BSRR) | 0.2 | $4.6M | 173k | 26.56 | |
| Fidelity Southern Corporation | 0.2 | $4.5M | 208k | 21.80 | |
| Del Friscos Restaurant | 0.2 | $4.7M | 305k | 15.25 | |
| Spok Holdings (SPOK) | 0.2 | $4.5M | 286k | 15.65 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $4.7M | 240k | 19.49 | |
| Cowen Group Inc New Cl A | 0.2 | $4.7M | 341k | 13.65 | |
| Comtech Telecomm (CMTL) | 0.2 | $4.3M | 194k | 22.12 | |
| Alliance Resource Partners (ARLP) | 0.2 | $4.4M | 221k | 19.70 | |
| Navigant Consulting | 0.2 | $4.3M | 223k | 19.41 | |
| NetGear (NTGR) | 0.2 | $4.4M | 75k | 58.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $4.3M | 231k | 18.45 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $4.1M | 308k | 13.42 | |
| ScanSource (SCSC) | 0.2 | $4.0M | 112k | 35.80 | |
| Quality Systems | 0.2 | $4.0M | 292k | 13.58 | |
| Washington Trust Ban (WASH) | 0.2 | $4.2M | 78k | 53.25 | |
| Pacific Ethanol | 0.2 | $4.1M | 890k | 4.55 | |
| Photronics (PLAB) | 0.2 | $3.9M | 459k | 8.53 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.9M | 35k | 110.79 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $3.7M | 81k | 45.95 | |
| Century Casinos (CNTY) | 0.2 | $3.7M | 408k | 9.13 | |
| CECO Environmental (CECO) | 0.2 | $3.8M | 741k | 5.13 | |
| Abraxas Petroleum | 0.1 | $3.7M | 1.5M | 2.46 | |
| Bel Fuse (BELFB) | 0.1 | $3.7M | 145k | 25.18 | |
| Inogen (INGN) | 0.1 | $3.5M | 29k | 119.09 | |
| Kimball Electronics (KE) | 0.1 | $3.7M | 201k | 18.25 | |
| Community Healthcare Tr (CHCT) | 0.1 | $3.6M | 130k | 28.10 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.3M | 37k | 89.53 | |
| Newpark Resources (NPKI) | 0.1 | $3.3M | 387k | 8.60 | |
| Hardinge | 0.1 | $3.3M | 191k | 17.42 | |
| Cantel Medical | 0.1 | $3.1M | 30k | 102.87 | |
| Littelfuse (LFUS) | 0.1 | $3.2M | 16k | 197.85 | |
| Hill International | 0.1 | $3.2M | 579k | 5.45 | |
| ESSA Ban (ESSA) | 0.1 | $3.2M | 204k | 15.67 | |
| First Ban (FNLC) | 0.1 | $3.0M | 111k | 27.23 | |
| Ddr Corp | 0.1 | $3.1M | 341k | 8.96 | |
| Waterstone Financial (WSBF) | 0.1 | $3.2M | 187k | 17.05 | |
| Electro Scientific Industries | 0.1 | $2.9M | 134k | 21.43 | |
| Perry Ellis International | 0.1 | $3.0M | 119k | 25.04 | |
| Healthcare Services (HCSG) | 0.1 | $2.9M | 55k | 52.72 | |
| Healthsouth | 0.1 | $2.8M | 56k | 49.40 | |
| Neogen Corporation (NEOG) | 0.1 | $2.9M | 35k | 82.22 | |
| Southern National Banc. of Virginia | 0.1 | $2.9M | 182k | 16.03 | |
| Chipmos Technologies | 0.1 | $2.9M | 162k | 17.65 | |
| Basic Energy Services | 0.1 | $2.8M | 119k | 23.47 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.6M | 46k | 56.61 | |
| MarineMax (HZO) | 0.1 | $2.5M | 134k | 18.90 | |
| Armstrong World Industries (AWI) | 0.1 | $2.6M | 43k | 60.54 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.6M | 57k | 46.47 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $2.7M | 56k | 47.86 | |
| Cavco Industries (CVCO) | 0.1 | $2.7M | 18k | 152.60 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.6M | 95k | 27.01 | |
| RealPage | 0.1 | $2.7M | 62k | 44.30 | |
| Clifton Ban | 0.1 | $2.7M | 159k | 17.10 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $2.7M | 97k | 27.98 | |
| Deluxe Corporation (DLX) | 0.1 | $2.4M | 32k | 76.83 | |
| Ii-vi | 0.1 | $2.5M | 53k | 46.96 | |
| Ultimate Software | 0.1 | $2.3M | 11k | 218.26 | |
| Haverty Furniture Companies (HVT) | 0.1 | $2.3M | 101k | 22.65 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $2.3M | 533k | 4.30 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.3M | 21k | 112.38 | |
| SurModics (SRDX) | 0.1 | $2.4M | 85k | 28.00 | |
| Aspen Technology | 0.1 | $2.4M | 37k | 66.19 | |
| Harvard Bioscience (HBIO) | 0.1 | $2.4M | 731k | 3.30 | |
| Medidata Solutions | 0.1 | $2.3M | 37k | 63.38 | |
| Summit Matls Inc cl a | 0.1 | $2.4M | 76k | 31.44 | |
| Ramaco Res | 0.1 | $2.5M | 363k | 6.88 | |
| American Woodmark Corporation (AMWD) | 0.1 | $2.0M | 16k | 130.25 | |
| Black Box Corporation | 0.1 | $2.2M | 618k | 3.55 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.1M | 25k | 84.27 | |
| Denbury Resources | 0.1 | $2.2M | 1.0M | 2.21 | |
| Tyler Technologies (TYL) | 0.1 | $2.1M | 12k | 177.05 | |
| Valmont Industries (VMI) | 0.1 | $2.2M | 13k | 165.88 | |
| CommVault Systems (CVLT) | 0.1 | $2.1M | 40k | 52.51 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.1M | 63k | 33.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.2M | 17k | 129.53 | |
| Condor Hospitality reit | 0.1 | $2.1M | 207k | 9.95 | |
| Integrated Device Technology | 0.1 | $2.0M | 68k | 29.73 | |
| American Vanguard (AVD) | 0.1 | $2.0M | 100k | 19.65 | |
| Omnicell (OMCL) | 0.1 | $2.0M | 40k | 48.50 | |
| Ruth's Hospitality | 0.1 | $1.8M | 84k | 21.65 | |
| Northrim Ban (NRIM) | 0.1 | $2.0M | 59k | 33.85 | |
| Bank of Commerce Holdings | 0.1 | $2.0M | 170k | 11.50 | |
| Si Financial Group | 0.1 | $1.9M | 130k | 14.70 | |
| Ubiquiti Networks | 0.1 | $1.9M | 27k | 71.02 | |
| Vocera Communications | 0.1 | $2.0M | 66k | 30.21 | |
| Extended Stay America | 0.1 | $2.0M | 105k | 19.00 | |
| Care | 0.1 | $2.0M | 111k | 18.04 | |
| Green Ban | 0.1 | $1.8M | 89k | 20.30 | |
| Wingstop (WING) | 0.1 | $2.0M | 50k | 38.98 | |
| Ingevity (NGVT) | 0.1 | $2.0M | 29k | 70.48 | |
| Kennametal (KMT) | 0.1 | $1.6M | 33k | 48.41 | |
| Central Garden & Pet (CENT) | 0.1 | $1.7M | 42k | 38.93 | |
| Amedisys (AMED) | 0.1 | $1.6M | 31k | 52.70 | |
| InterDigital (IDCC) | 0.1 | $1.6M | 21k | 76.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 8.3k | 201.79 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.6M | 99k | 16.53 | |
| Cu (CULP) | 0.1 | $1.6M | 47k | 33.49 | |
| Mellanox Technologies | 0.1 | $1.7M | 27k | 64.70 | |
| Eagle Ban (EGBN) | 0.1 | $1.6M | 28k | 57.91 | |
| Northeast Bancorp | 0.1 | $1.7M | 75k | 23.15 | |
| Chefs Whse (CHEF) | 0.1 | $1.6M | 77k | 20.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.6M | 29k | 55.29 | |
| Welbilt | 0.1 | $1.6M | 67k | 23.52 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $1.6M | 43k | 38.27 | |
| Hub (HUBG) | 0.1 | $1.4M | 30k | 47.91 | |
| Tenne | 0.1 | $1.4M | 25k | 58.56 | |
| Dorman Products (DORM) | 0.1 | $1.4M | 23k | 61.15 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 23k | 61.84 | |
| New York & Company | 0.1 | $1.3M | 470k | 2.86 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.4M | 11k | 122.50 | |
| Catalent | 0.1 | $1.4M | 34k | 41.09 | |
| Healthequity (HQY) | 0.1 | $1.5M | 31k | 46.65 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.5k | 169.21 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 9.5k | 134.91 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.2M | 77k | 15.20 | |
| Knoll | 0.1 | $1.3M | 57k | 23.04 | |
| Citi Trends (CTRN) | 0.1 | $1.1M | 43k | 26.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.1M | 21k | 54.10 | |
| Great Wastern Ban | 0.1 | $1.3M | 33k | 39.81 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.2M | 16k | 75.40 | |
| Home Depot (HD) | 0.0 | $996k | 5.3k | 189.61 | |
| Visa (V) | 0.0 | $911k | 8.0k | 114.07 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 12k | 87.77 | |
| Carrizo Oil & Gas | 0.0 | $1.0M | 48k | 21.29 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 25k | 42.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $936k | 15k | 61.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $924k | 13k | 70.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $946k | 898.00 | 1053.45 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $899k | 43k | 21.10 | |
| Innoviva (INVA) | 0.0 | $1.1M | 75k | 14.18 | |
| Polar Pwr | 0.0 | $932k | 186k | 5.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $662k | 3.8k | 174.35 | |
| Electronic Arts (EA) | 0.0 | $761k | 7.2k | 105.01 | |
| UnitedHealth (UNH) | 0.0 | $689k | 3.1k | 220.41 | |
| Papa John's Int'l (PZZA) | 0.0 | $837k | 15k | 56.11 | |
| Fiserv (FI) | 0.0 | $840k | 6.4k | 131.09 | |
| Amazon (AMZN) | 0.0 | $732k | 626.00 | 1169.33 | |
| Facebook Inc cl a (META) | 0.0 | $834k | 4.7k | 176.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $727k | 10k | 72.00 | |
| Aduro Biotech | 0.0 | $651k | 87k | 7.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $610k | 9.3k | 65.85 | |
| Itt (ITT) | 0.0 | $608k | 11k | 53.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $398k | 4.6k | 85.65 | |
| LKQ Corporation (LKQ) | 0.0 | $534k | 13k | 40.69 | |
| Microchip Technology (MCHP) | 0.0 | $375k | 4.3k | 87.97 | |
| Granite Construction (GVA) | 0.0 | $576k | 9.1k | 63.40 | |
| Intel Corporation (INTC) | 0.0 | $449k | 9.7k | 46.19 | |
| Rockwell Collins | 0.0 | $363k | 2.7k | 135.80 | |
| Brinker International (EAT) | 0.0 | $397k | 10k | 38.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $425k | 29k | 14.54 | |
| Harte-Hanks | 0.0 | $510k | 537k | 0.95 | |
| Apogee Enterprises (APOG) | 0.0 | $596k | 13k | 45.72 | |
| El Paso Electric Company | 0.0 | $374k | 6.8k | 55.28 | |
| Oceaneering International (OII) | 0.0 | $380k | 18k | 21.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $409k | 1.8k | 223.62 | |
| Berkshire Hills Ban (BBT) | 0.0 | $554k | 15k | 36.58 | |
| Encore Wire Corporation (WIRE) | 0.0 | $561k | 12k | 48.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $455k | 8.9k | 50.98 | |
| BofI Holding | 0.0 | $559k | 19k | 29.89 | |
| Mitel Networks Corp | 0.0 | $362k | 44k | 8.22 | |
| Banner Corp (BANR) | 0.0 | $567k | 10k | 55.11 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $391k | 7.3k | 53.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $558k | 8.8k | 63.75 | |
| Hope Ban (HOPE) | 0.0 | $405k | 22k | 18.24 | |
| Varex Imaging (VREX) | 0.0 | $553k | 14k | 40.20 | |
| Owens Corning (OC) | 0.0 | $210k | 2.3k | 91.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 1.1k | 186.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $352k | 19k | 18.80 | |
| Carter's (CRI) | 0.0 | $200k | 1.7k | 117.37 | |
| Cummins (CMI) | 0.0 | $214k | 1.2k | 176.28 | |
| Edwards Lifesciences (EW) | 0.0 | $334k | 3.0k | 112.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 1.6k | 175.35 | |
| Mohawk Industries (MHK) | 0.0 | $228k | 828.00 | 275.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 767.00 | 320.73 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 3.6k | 71.55 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $316k | 7.9k | 39.97 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $347k | 31k | 11.28 | |
| Gulfport Energy Corporation | 0.0 | $233k | 18k | 12.76 | |
| Vail Resorts (MTN) | 0.0 | $204k | 961.00 | 212.28 | |
| Plexus (PLXS) | 0.0 | $358k | 5.9k | 60.68 | |
| Super Micro Computer | 0.0 | $309k | 15k | 20.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $213k | 2.0k | 105.03 | |
| Myriad Genetics (MYGN) | 0.0 | $334k | 9.7k | 34.34 | |
| Matrix Service Company (MTRX) | 0.0 | $285k | 16k | 17.83 | |
| Rockwell Automation (ROK) | 0.0 | $221k | 1.1k | 196.44 | |
| Imax Corp Cad (IMAX) | 0.0 | $244k | 11k | 23.18 | |
| Fabrinet (FN) | 0.0 | $331k | 12k | 28.73 | |
| Proofpoint | 0.0 | $282k | 3.2k | 88.85 | |
| Banc Of California (BANC) | 0.0 | $357k | 17k | 20.62 | |
| Sirius Xm Holdings | 0.0 | $130k | 24k | 5.34 | |
| One Gas (OGS) | 0.0 | $203k | 2.8k | 73.15 | |
| Arista Networks | 0.0 | $237k | 1.0k | 235.59 | |
| Caleres (CAL) | 0.0 | $349k | 10k | 33.51 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 3.7k | 73.64 | |
| Src Energy | 0.0 | $240k | 28k | 8.52 | |
| Xperi | 0.0 | $296k | 12k | 24.42 | |
| Delek Us Holdings (DK) | 0.0 | $265k | 7.6k | 34.91 |