Foundry Partners as of June 30, 2018
Portfolio Holdings for Foundry Partners
Foundry Partners holds 380 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 1.4 | $35M | 519k | 66.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $34M | 329k | 104.20 | |
| Verizon Communications (VZ) | 1.3 | $32M | 625k | 50.31 | |
| BP (BP) | 1.3 | $31M | 679k | 45.66 | |
| Chevron Corporation (CVX) | 1.1 | $28M | 219k | 126.43 | |
| Old National Ban (ONB) | 1.0 | $25M | 1.4M | 18.60 | |
| Pfizer (PFE) | 1.0 | $25M | 685k | 36.28 | |
| At&t (T) | 0.9 | $23M | 726k | 32.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 188k | 121.34 | |
| Capital One Financial (COF) | 0.9 | $22M | 243k | 91.90 | |
| Fulton Financial (FULT) | 0.9 | $22M | 1.3M | 16.50 | |
| Goldman Sachs (GS) | 0.9 | $22M | 99k | 220.57 | |
| TCF Financial Corporation | 0.9 | $21M | 854k | 24.62 | |
| Hancock Holding Company (HWC) | 0.8 | $20M | 436k | 46.65 | |
| Associated Banc- (ASB) | 0.8 | $20M | 724k | 27.30 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 446k | 43.03 | |
| Industries N shs - a - (LYB) | 0.8 | $18M | 167k | 109.85 | |
| KB Home (KBH) | 0.7 | $18M | 657k | 27.24 | |
| Vishay Intertechnology (VSH) | 0.7 | $18M | 767k | 23.20 | |
| Generac Holdings (GNRC) | 0.7 | $18M | 337k | 51.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 264k | 64.35 | |
| Exelon Corporation (EXC) | 0.7 | $17M | 396k | 42.60 | |
| Adtalem Global Ed (ATGE) | 0.7 | $17M | 352k | 48.10 | |
| Lear Corporation (LEA) | 0.7 | $17M | 90k | 185.81 | |
| Prudential Financial (PRU) | 0.7 | $17M | 179k | 93.51 | |
| Amgen (AMGN) | 0.7 | $16M | 89k | 184.59 | |
| Aar (AIR) | 0.7 | $16M | 348k | 46.49 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $16M | 231k | 70.16 | |
| Royal Dutch Shell | 0.7 | $16M | 219k | 72.65 | |
| Domtar Corp | 0.6 | $16M | 330k | 47.74 | |
| Regal-beloit Corporation (RRX) | 0.6 | $16M | 190k | 81.80 | |
| First Midwest Ban | 0.6 | $16M | 608k | 25.47 | |
| Hillenbrand (HI) | 0.6 | $15M | 324k | 47.15 | |
| International Bancshares Corporation | 0.6 | $15M | 353k | 42.80 | |
| PPL Corporation (PPL) | 0.6 | $15M | 519k | 28.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $15M | 951k | 15.56 | |
| Target Corporation (TGT) | 0.6 | $15M | 192k | 76.12 | |
| Lam Research Corporation | 0.6 | $14M | 81k | 172.84 | |
| Washington Federal (WAFD) | 0.6 | $14M | 434k | 32.70 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $14M | 782k | 18.15 | |
| Nucor Corporation (NUE) | 0.6 | $14M | 222k | 62.50 | |
| Aircastle | 0.6 | $14M | 681k | 20.50 | |
| Emcor (EME) | 0.6 | $14M | 177k | 76.18 | |
| Plantronics | 0.6 | $13M | 175k | 76.25 | |
| EnerSys (ENS) | 0.6 | $14M | 181k | 74.64 | |
| Eaton (ETN) | 0.6 | $13M | 180k | 74.74 | |
| Citizens Financial (CFG) | 0.5 | $13M | 339k | 38.90 | |
| Cabot Corporation (CBT) | 0.5 | $13M | 209k | 61.77 | |
| Western Digital (WDC) | 0.5 | $13M | 167k | 77.41 | |
| Meredith Corporation | 0.5 | $13M | 254k | 51.00 | |
| Universal Forest Products | 0.5 | $13M | 351k | 36.62 | |
| Owens-Illinois | 0.5 | $13M | 759k | 16.81 | |
| AllianceBernstein Holding (AB) | 0.5 | $13M | 446k | 28.55 | |
| Brandywine Realty Trust (BDN) | 0.5 | $13M | 749k | 16.88 | |
| Kraton Performance Polymers | 0.5 | $13M | 278k | 46.14 | |
| Energizer Holdings (ENR) | 0.5 | $13M | 202k | 62.96 | |
| Bloomin Brands (BLMN) | 0.5 | $12M | 596k | 20.10 | |
| Itron (ITRI) | 0.5 | $12M | 196k | 60.05 | |
| Portland General Electric Company (POR) | 0.5 | $11M | 263k | 42.76 | |
| Barnes | 0.5 | $11M | 192k | 58.90 | |
| Lexington Realty Trust (LXP) | 0.5 | $11M | 1.3M | 8.73 | |
| Tech Data Corporation | 0.5 | $11M | 138k | 82.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $11M | 610k | 18.28 | |
| Tyson Foods (TSN) | 0.5 | $11M | 161k | 68.85 | |
| Allete (ALE) | 0.5 | $11M | 143k | 77.41 | |
| General Motors Company (GM) | 0.5 | $11M | 282k | 39.40 | |
| Southwestern Energy Company | 0.4 | $11M | 2.0M | 5.30 | |
| Hanover Insurance (THG) | 0.4 | $11M | 90k | 119.56 | |
| Aegion | 0.4 | $11M | 422k | 25.75 | |
| Science App Int'l (SAIC) | 0.4 | $11M | 134k | 80.93 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $10M | 583k | 17.90 | |
| CSG Systems International (CSGS) | 0.4 | $10M | 250k | 40.87 | |
| Waddell & Reed Financial | 0.4 | $10M | 569k | 17.97 | |
| Unum (UNM) | 0.4 | $10M | 280k | 36.99 | |
| Ashford Hospitality Trust | 0.4 | $10M | 1.3M | 8.10 | |
| Stepan Company (SCL) | 0.4 | $10M | 130k | 78.01 | |
| Hartford Financial Services (HIG) | 0.4 | $10M | 196k | 51.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $9.9M | 416k | 23.82 | |
| Greenhill & Co | 0.4 | $10M | 351k | 28.40 | |
| KBR (KBR) | 0.4 | $9.7M | 543k | 17.92 | |
| Matthews International Corporation (MATW) | 0.4 | $9.8M | 166k | 58.80 | |
| WesBan (WSBC) | 0.4 | $9.7M | 216k | 45.04 | |
| Ameriprise Financial (AMP) | 0.4 | $9.6M | 69k | 139.87 | |
| Celestica | 0.4 | $9.5M | 798k | 11.87 | |
| Ford Motor Company (F) | 0.4 | $9.5M | 857k | 11.07 | |
| Nelnet (NNI) | 0.4 | $9.4M | 162k | 58.41 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $9.7M | 111k | 87.05 | |
| Denbury Resources | 0.4 | $9.6M | 2.0M | 4.81 | |
| Ida (IDA) | 0.4 | $9.5M | 103k | 92.24 | |
| Cooper Tire & Rubber Company | 0.4 | $9.4M | 357k | 26.30 | |
| Sanmina (SANM) | 0.4 | $9.3M | 316k | 29.30 | |
| State Street Corporation (STT) | 0.4 | $8.9M | 96k | 93.10 | |
| Wolverine World Wide (WWW) | 0.4 | $9.0M | 257k | 34.77 | |
| Medical Properties Trust (MPW) | 0.4 | $9.0M | 644k | 14.04 | |
| Express Scripts Holding | 0.4 | $9.2M | 119k | 77.21 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $9.0M | 140k | 64.25 | |
| Arcbest (ARCB) | 0.4 | $9.1M | 199k | 45.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $8.8M | 62k | 141.68 | |
| Aaron's | 0.4 | $8.7M | 200k | 43.45 | |
| Key (KEY) | 0.4 | $8.8M | 451k | 19.54 | |
| Korn/Ferry International (KFY) | 0.4 | $8.8M | 142k | 61.93 | |
| Global Brass & Coppr Hldgs I | 0.4 | $8.7M | 277k | 31.35 | |
| Welltower Inc Com reit (WELL) | 0.4 | $8.8M | 140k | 62.69 | |
| Hp (HPQ) | 0.4 | $8.7M | 386k | 22.69 | |
| Philip Morris International (PM) | 0.3 | $8.7M | 108k | 80.74 | |
| AngioDynamics (ANGO) | 0.3 | $8.6M | 386k | 22.24 | |
| Hci (HCI) | 0.3 | $8.5M | 203k | 41.57 | |
| John Wiley & Sons (WLY) | 0.3 | $8.4M | 134k | 62.40 | |
| Rudolph Technologies | 0.3 | $8.4M | 283k | 29.60 | |
| Universal Electronics (UEIC) | 0.3 | $8.1M | 246k | 33.05 | |
| Ducommun Incorporated (DCO) | 0.3 | $8.0M | 241k | 33.09 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $8.0M | 479k | 16.67 | |
| Umpqua Holdings Corporation | 0.3 | $7.8M | 347k | 22.59 | |
| Unitil Corporation (UTL) | 0.3 | $7.8M | 153k | 51.04 | |
| Covenant Transportation (CVLG) | 0.3 | $7.9M | 252k | 31.50 | |
| Homestreet (MCHB) | 0.3 | $7.7M | 288k | 26.95 | |
| Franklin Financial Networ | 0.3 | $7.7M | 205k | 37.60 | |
| Community Healthcare Tr (CHCT) | 0.3 | $7.7M | 259k | 29.87 | |
| Helen Of Troy (HELE) | 0.3 | $7.6M | 77k | 98.45 | |
| Kroger (KR) | 0.3 | $7.6M | 266k | 28.45 | |
| Big Lots (BIGGQ) | 0.3 | $7.6M | 181k | 41.78 | |
| Public Service Enterprise (PEG) | 0.3 | $7.6M | 140k | 54.14 | |
| F.N.B. Corporation (FNB) | 0.3 | $7.5M | 556k | 13.42 | |
| Independent Bank Corporation (IBCP) | 0.3 | $7.5M | 293k | 25.50 | |
| Independence Realty Trust In (IRT) | 0.3 | $7.5M | 723k | 10.31 | |
| American Airls (AAL) | 0.3 | $7.7M | 202k | 37.96 | |
| Allergan | 0.3 | $7.5M | 45k | 166.73 | |
| Tegna (TGNA) | 0.3 | $7.6M | 697k | 10.85 | |
| United Technologies Corporation | 0.3 | $7.3M | 58k | 125.03 | |
| Orion Marine (ORN) | 0.3 | $7.2M | 873k | 8.26 | |
| Graham Corporation (GHM) | 0.3 | $7.3M | 281k | 25.81 | |
| Opus Bank | 0.3 | $7.4M | 258k | 28.70 | |
| Convergys Corporation | 0.3 | $7.2M | 294k | 24.44 | |
| Huntsman Corporation (HUN) | 0.3 | $7.0M | 239k | 29.20 | |
| Jabil Circuit (JBL) | 0.3 | $7.1M | 257k | 27.66 | |
| Berkshire Hills Ban (BBT) | 0.3 | $7.1M | 174k | 40.60 | |
| Peoples Ban (PEBO) | 0.3 | $7.0M | 185k | 37.78 | |
| Gran Tierra Energy | 0.3 | $7.1M | 2.0M | 3.45 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $7.1M | 317k | 22.47 | |
| Dime Community Bancshares | 0.3 | $6.9M | 354k | 19.50 | |
| United Community Financial | 0.3 | $6.7M | 614k | 10.99 | |
| Sterling Construction Company (STRL) | 0.3 | $6.8M | 524k | 13.03 | |
| First Internet Bancorp (INBK) | 0.3 | $6.8M | 199k | 34.10 | |
| Prologis (PLD) | 0.3 | $6.9M | 105k | 65.69 | |
| Ichor Holdings (ICHR) | 0.3 | $6.9M | 324k | 21.22 | |
| U.S. Bancorp (USB) | 0.3 | $6.6M | 133k | 50.02 | |
| W&T Offshore (WTI) | 0.3 | $6.7M | 937k | 7.15 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $6.6M | 863k | 7.60 | |
| M/I Homes (MHO) | 0.3 | $6.7M | 252k | 26.48 | |
| Haynes International (HAYN) | 0.3 | $6.7M | 182k | 36.74 | |
| Quality Systems | 0.3 | $6.7M | 342k | 19.50 | |
| Abraxas Petroleum | 0.3 | $6.5M | 2.3M | 2.89 | |
| Mercer International (MERC) | 0.3 | $6.7M | 382k | 17.50 | |
| 1-800-flowers (FLWS) | 0.3 | $6.7M | 531k | 12.55 | |
| Vareit, Inc reits | 0.3 | $6.6M | 881k | 7.44 | |
| Cowen Group Inc New Cl A | 0.3 | $6.6M | 478k | 13.85 | |
| Whiting Petroleum Corp | 0.3 | $6.7M | 127k | 52.72 | |
| First Financial Corporation (THFF) | 0.3 | $6.4M | 141k | 45.35 | |
| Landec Corporation (LFCR) | 0.3 | $6.3M | 425k | 14.90 | |
| Kimco Realty Corporation (KIM) | 0.3 | $6.4M | 379k | 16.99 | |
| Horizon Ban (HBNC) | 0.3 | $6.4M | 310k | 20.69 | |
| Financial Institutions (FISI) | 0.2 | $6.1M | 187k | 32.90 | |
| P.H. Glatfelter Company | 0.2 | $6.2M | 314k | 19.59 | |
| Chemical Financial Corporation | 0.2 | $6.1M | 110k | 55.67 | |
| Lakeland Ban | 0.2 | $6.2M | 311k | 19.85 | |
| Fidelity Southern Corporation | 0.2 | $6.1M | 240k | 25.41 | |
| Kingstone Companies (KINS) | 0.2 | $6.0M | 358k | 16.90 | |
| Hometrust Bancshares (HTB) | 0.2 | $6.2M | 219k | 28.15 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $6.0M | 239k | 25.10 | |
| AVX Corporation | 0.2 | $5.8M | 371k | 15.67 | |
| ConocoPhillips (COP) | 0.2 | $5.8M | 83k | 69.62 | |
| Sykes Enterprises, Incorporated | 0.2 | $5.9M | 206k | 28.78 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.8M | 133k | 43.36 | |
| Belden (BDC) | 0.2 | $5.9M | 97k | 61.11 | |
| Navigant Consulting | 0.2 | $5.8M | 261k | 22.14 | |
| Meta Financial (CASH) | 0.2 | $5.9M | 61k | 97.39 | |
| LHC | 0.2 | $5.7M | 67k | 85.59 | |
| Olympic Steel (ZEUS) | 0.2 | $5.7M | 279k | 20.41 | |
| NetGear (NTGR) | 0.2 | $5.5M | 88k | 62.50 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $5.7M | 240k | 23.67 | |
| Motorcar Parts of America (MPAA) | 0.2 | $5.7M | 305k | 18.71 | |
| CECO Environmental (CECO) | 0.2 | $5.7M | 929k | 6.14 | |
| Hanmi Financial (HAFC) | 0.2 | $5.7M | 200k | 28.35 | |
| Safety, Income And Growth | 0.2 | $5.7M | 300k | 18.97 | |
| Northwest Pipe Company (NWPX) | 0.2 | $5.3M | 274k | 19.37 | |
| ScanSource (SCSC) | 0.2 | $5.3M | 131k | 40.30 | |
| CRA International (CRAI) | 0.2 | $5.3M | 105k | 50.89 | |
| Movado (MOV) | 0.2 | $5.3M | 110k | 48.30 | |
| United Ins Hldgs (ACIC) | 0.2 | $5.3M | 272k | 19.58 | |
| Charles River Laboratories (CRL) | 0.2 | $5.1M | 46k | 112.25 | |
| Ethan Allen Interiors (ETD) | 0.2 | $5.0M | 205k | 24.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $5.2M | 575k | 9.08 | |
| Kirkland's (TBHC) | 0.2 | $5.1M | 439k | 11.64 | |
| Alliance Resource Partners (ARLP) | 0.2 | $5.1M | 277k | 18.35 | |
| Pentair cs (PNR) | 0.2 | $5.0M | 120k | 42.08 | |
| Spok Holdings (SPOK) | 0.2 | $5.0M | 335k | 15.05 | |
| General Dynamics Corporation (GD) | 0.2 | $4.9M | 26k | 186.42 | |
| Group 1 Automotive (GPI) | 0.2 | $5.0M | 79k | 63.00 | |
| RTI Biologics | 0.2 | $4.8M | 1.0M | 4.60 | |
| Silicom (SILC) | 0.2 | $5.0M | 130k | 38.46 | |
| Sierra Ban (BSRR) | 0.2 | $4.9M | 173k | 28.24 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $4.8M | 276k | 17.37 | |
| Shoe Carnival (SCVL) | 0.2 | $4.6M | 140k | 32.45 | |
| Washington Trust Ban (WASH) | 0.2 | $4.6M | 79k | 58.11 | |
| Territorial Ban (TBNK) | 0.2 | $4.7M | 152k | 31.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $4.6M | 327k | 14.24 | |
| Hospitality Properties Trust | 0.2 | $4.4M | 154k | 28.61 | |
| Cross Country Healthcare (CCRN) | 0.2 | $4.4M | 392k | 11.25 | |
| Matrix Service Company (MTRX) | 0.2 | $4.4M | 241k | 18.35 | |
| Southern National Banc. of Virginia | 0.2 | $4.5M | 252k | 17.84 | |
| Inogen (INGN) | 0.2 | $4.5M | 24k | 186.32 | |
| Kimball Electronics (KE) | 0.2 | $4.3M | 234k | 18.30 | |
| AMAG Pharmaceuticals | 0.2 | $4.2M | 216k | 19.50 | |
| Briggs & Stratton Corporation | 0.2 | $4.1M | 233k | 17.61 | |
| Photronics (PLAB) | 0.2 | $4.2M | 526k | 7.97 | |
| Newpark Resources (NPKI) | 0.2 | $4.2M | 387k | 10.85 | |
| Comtech Telecomm (CMTL) | 0.2 | $4.2M | 130k | 31.88 | |
| Grand Canyon Education (LOPE) | 0.2 | $3.9M | 35k | 111.61 | |
| SurModics (SRDX) | 0.2 | $3.9M | 71k | 55.21 | |
| IDT Corporation (IDT) | 0.2 | $4.0M | 706k | 5.62 | |
| Waterstone Financial (WSBF) | 0.2 | $4.0M | 232k | 17.05 | |
| Ncs Multistage Holdings | 0.2 | $3.8M | 263k | 14.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $3.6M | 686k | 5.25 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $3.5M | 95k | 37.30 | |
| Century Casinos (CNTY) | 0.1 | $3.6M | 415k | 8.75 | |
| Encompass Health Corp (EHC) | 0.1 | $3.6M | 54k | 67.71 | |
| Cohu (COHU) | 0.1 | $3.4M | 140k | 24.51 | |
| Hill International | 0.1 | $3.5M | 592k | 5.90 | |
| Neogen Corporation (NEOG) | 0.1 | $3.5M | 44k | 80.19 | |
| Cavco Industries (CVCO) | 0.1 | $3.5M | 17k | 207.64 | |
| Cosan Ltd shs a | 0.1 | $3.3M | 438k | 7.63 | |
| Green Ban | 0.1 | $3.5M | 160k | 21.60 | |
| Electro Scientific Industries | 0.1 | $3.1M | 194k | 15.77 | |
| ESSA Ban (ESSA) | 0.1 | $3.2M | 202k | 15.83 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $3.1M | 67k | 46.90 | |
| Axt (AXTI) | 0.1 | $3.3M | 467k | 7.05 | |
| Bel Fuse (BELFB) | 0.1 | $3.1M | 146k | 20.90 | |
| First Ban (FNLC) | 0.1 | $3.1M | 110k | 28.22 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $3.1M | 99k | 31.65 | |
| Amedisys (AMED) | 0.1 | $2.9M | 35k | 85.45 | |
| Littelfuse (LFUS) | 0.1 | $3.0M | 13k | 228.18 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.9M | 96k | 30.29 | |
| HudBay Minerals (HBM) | 0.1 | $3.0M | 532k | 5.60 | |
| Pacific Ethanol | 0.1 | $3.0M | 1.1M | 2.60 | |
| Chipmos Technologies | 0.1 | $2.9M | 189k | 15.13 | |
| Fednat Holding | 0.1 | $2.9M | 125k | 23.07 | |
| Blackbaud (BLKB) | 0.1 | $2.6M | 26k | 102.45 | |
| Cantel Medical | 0.1 | $2.8M | 29k | 98.36 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.7M | 54k | 50.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 20k | 133.69 | |
| Medidata Solutions | 0.1 | $2.7M | 34k | 80.56 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.7M | 59k | 46.05 | |
| Ultimate Software | 0.1 | $2.6M | 10k | 257.27 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 44k | 56.62 | |
| Armstrong World Industries (AWI) | 0.1 | $2.5M | 40k | 63.20 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $2.3M | 26k | 88.91 | |
| Healthcare Services (HCSG) | 0.1 | $2.3M | 54k | 43.19 | |
| Aspen Technology | 0.1 | $2.4M | 26k | 92.74 | |
| Northrim Ban (NRIM) | 0.1 | $2.4M | 60k | 39.56 | |
| RealPage | 0.1 | $2.4M | 43k | 55.11 | |
| Chefs Whse (CHEF) | 0.1 | $2.6M | 90k | 28.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.5M | 17k | 147.93 | |
| Ingevity (NGVT) | 0.1 | $2.5M | 32k | 80.86 | |
| Ramaco Res | 0.1 | $2.6M | 367k | 6.96 | |
| Ii-vi | 0.1 | $2.3M | 52k | 43.46 | |
| American Vanguard (AVD) | 0.1 | $2.1M | 94k | 22.95 | |
| Haverty Furniture Companies (HVT) | 0.1 | $2.2M | 102k | 21.60 | |
| Tyler Technologies (TYL) | 0.1 | $2.1M | 9.5k | 222.09 | |
| Ruth's Hospitality | 0.1 | $2.2M | 79k | 28.05 | |
| Harvard Bioscience (HBIO) | 0.1 | $2.3M | 421k | 5.35 | |
| Mellanox Technologies | 0.1 | $2.1M | 25k | 84.30 | |
| Bank of Commerce Holdings | 0.1 | $2.2M | 172k | 12.75 | |
| Ubiquiti Networks | 0.1 | $2.1M | 25k | 84.72 | |
| Extended Stay America | 0.1 | $2.1M | 98k | 21.61 | |
| Care | 0.1 | $2.2M | 104k | 20.88 | |
| Healthequity (HQY) | 0.1 | $2.2M | 29k | 75.11 | |
| Integrated Device Technology | 0.1 | $2.0M | 63k | 31.88 | |
| Deluxe Corporation (DLX) | 0.1 | $2.0M | 30k | 66.21 | |
| Mobile Mini | 0.1 | $1.9M | 40k | 46.90 | |
| Omnicell (OMCL) | 0.1 | $2.0M | 38k | 52.45 | |
| CommVault Systems (CVLT) | 0.1 | $2.1M | 31k | 65.85 | |
| Si Financial Group | 0.1 | $1.9M | 131k | 14.75 | |
| Ring Energy (REI) | 0.1 | $1.8M | 146k | 12.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 27k | 76.87 | |
| Summit Matls Inc cl a | 0.1 | $1.9M | 71k | 26.26 | |
| Wingstop (WING) | 0.1 | $2.0M | 39k | 52.13 | |
| Condor Hospitality reit | 0.1 | $1.9M | 183k | 10.40 | |
| Central Garden & Pet (CENT) | 0.1 | $1.7M | 40k | 43.48 | |
| InterDigital (IDCC) | 0.1 | $1.6M | 20k | 80.92 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 26k | 66.36 | |
| Eagle Ban (EGBN) | 0.1 | $1.6M | 26k | 61.28 | |
| Salem Communications (SALM) | 0.1 | $1.6M | 309k | 5.15 | |
| Northeast Bancorp | 0.1 | $1.6M | 75k | 21.80 | |
| Catalent | 0.1 | $1.7M | 40k | 41.90 | |
| Horizon Pharma | 0.1 | $1.8M | 110k | 16.56 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.3M | 15k | 91.56 | |
| Hub (HUBG) | 0.1 | $1.5M | 31k | 49.81 | |
| Dorman Products (DORM) | 0.1 | $1.5M | 21k | 68.33 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.4M | 17k | 83.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 7.8k | 197.87 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.4M | 30k | 45.84 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 9.1k | 150.74 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.5M | 93k | 16.62 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.4M | 11k | 130.66 | |
| Welbilt | 0.1 | $1.4M | 63k | 22.31 | |
| Kennametal (KMT) | 0.1 | $1.3M | 37k | 35.89 | |
| Cathay General Ban (CATY) | 0.1 | $1.3M | 33k | 40.50 | |
| Knoll | 0.1 | $1.1M | 54k | 20.82 | |
| Citi Trends (CTRN) | 0.1 | $1.1M | 40k | 27.45 | |
| Great Wastern Ban | 0.1 | $1.3M | 31k | 42.01 | |
| Polar Pwr | 0.1 | $1.1M | 185k | 6.11 | |
| Home Depot (HD) | 0.0 | $937k | 4.8k | 195.05 | |
| Electronic Arts (EA) | 0.0 | $976k | 6.9k | 141.06 | |
| Apple (AAPL) | 0.0 | $983k | 5.3k | 185.09 | |
| Visa (V) | 0.0 | $953k | 7.2k | 132.45 | |
| Fiserv (FI) | 0.0 | $941k | 13k | 74.09 | |
| Amazon (AMZN) | 0.0 | $940k | 553.00 | 1699.82 | |
| Amphenol Corporation (APH) | 0.0 | $969k | 11k | 87.14 | |
| Middleby Corporation (MIDD) | 0.0 | $882k | 8.4k | 104.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $957k | 50k | 19.04 | |
| Allot Communications (ALLT) | 0.0 | $954k | 178k | 5.36 | |
| Matador Resources (MTDR) | 0.0 | $1.0M | 35k | 30.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $878k | 10k | 85.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $897k | 12k | 73.58 | |
| Blueprint Medicines (BPMC) | 0.0 | $948k | 15k | 63.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $881k | 780.00 | 1129.49 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $913k | 40k | 22.87 | |
| UnitedHealth (UNH) | 0.0 | $689k | 2.8k | 245.28 | |
| Papa John's Int'l (PZZA) | 0.0 | $709k | 14k | 50.74 | |
| Apogee Enterprises (APOG) | 0.0 | $646k | 13k | 48.17 | |
| Black Box Corporation | 0.0 | $835k | 411k | 2.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $842k | 14k | 59.18 | |
| Banner Corp (BANR) | 0.0 | $619k | 10k | 60.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $838k | 14k | 62.24 | |
| Facebook Inc cl a (META) | 0.0 | $779k | 4.0k | 194.41 | |
| Concert Pharmaceuticals I equity | 0.0 | $626k | 37k | 16.82 | |
| Akebia Therapeutics (AKBA) | 0.0 | $772k | 77k | 9.99 | |
| Aduro Biotech | 0.0 | $750k | 107k | 7.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $399k | 4.0k | 98.71 | |
| First Financial Ban (FFBC) | 0.0 | $411k | 13k | 30.62 | |
| Edwards Lifesciences (EW) | 0.0 | $431k | 3.0k | 145.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $562k | 3.5k | 160.80 | |
| Granite Construction (GVA) | 0.0 | $506k | 9.1k | 55.70 | |
| Intel Corporation (INTC) | 0.0 | $379k | 7.6k | 49.69 | |
| Patterson Companies (PDCO) | 0.0 | $402k | 18k | 22.68 | |
| Wabash National Corporation (WNC) | 0.0 | $414k | 22k | 18.67 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $450k | 37k | 12.27 | |
| Oceaneering International (OII) | 0.0 | $457k | 18k | 25.45 | |
| Plexus (PLXS) | 0.0 | $400k | 6.7k | 59.48 | |
| Super Micro Computer | 0.0 | $508k | 22k | 23.65 | |
| Encore Wire Corporation (WIRE) | 0.0 | $511k | 11k | 47.49 | |
| OceanFirst Financial (OCFC) | 0.0 | $487k | 16k | 29.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $422k | 8.0k | 52.59 | |
| Fabrinet (FN) | 0.0 | $466k | 13k | 36.85 | |
| Banc Of California (BANC) | 0.0 | $465k | 24k | 19.57 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $429k | 5.7k | 75.73 | |
| Hope Ban (HOPE) | 0.0 | $458k | 26k | 17.81 | |
| Varex Imaging (VREX) | 0.0 | $448k | 12k | 37.09 | |
| Harte-hanks (HHS) | 0.0 | $589k | 53k | 11.11 | |
| Microchip Technology (MCHP) | 0.0 | $357k | 3.9k | 90.96 | |
| NetApp (NTAP) | 0.0 | $235k | 3.0k | 78.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 1.1k | 244.12 | |
| Rockwell Collins | 0.0 | $248k | 1.8k | 134.93 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 2.0k | 107.55 | |
| Netflix (NFLX) | 0.0 | $201k | 513.00 | 391.81 | |
| Domino's Pizza (DPZ) | 0.0 | $254k | 900.00 | 282.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $244k | 20k | 12.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $225k | 12k | 18.44 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $341k | 6.8k | 50.41 | |
| El Paso Electric Company | 0.0 | $341k | 5.8k | 59.15 | |
| Vail Resorts (MTN) | 0.0 | $215k | 785.00 | 273.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $208k | 2.0k | 102.56 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 1.3k | 166.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $215k | 786.00 | 273.54 | |
| Proofpoint | 0.0 | $358k | 3.1k | 115.22 | |
| Sirius Xm Holdings | 0.0 | $165k | 24k | 6.78 | |
| One Gas (OGS) | 0.0 | $232k | 3.1k | 74.84 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 2.7k | 83.24 | |
| Src Energy | 0.0 | $300k | 27k | 11.01 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $276k | 20k | 13.56 |