Foundry Partners as of Dec. 31, 2018
Portfolio Holdings for Foundry Partners
Foundry Partners holds 388 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 1.7 | $44M | 614k | 71.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 388k | 112.84 | |
| Verizon Communications (VZ) | 1.5 | $40M | 741k | 53.39 | |
| BP (BP) | 1.4 | $37M | 803k | 46.10 | |
| At&t (T) | 1.3 | $34M | 998k | 33.58 | |
| Chevron Corporation (CVX) | 1.2 | $32M | 260k | 122.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $31M | 222k | 138.17 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 626k | 48.65 | |
| Pfizer (PFE) | 1.1 | $28M | 640k | 44.07 | |
| Capital One Financial (COF) | 1.0 | $27M | 289k | 94.93 | |
| Goldman Sachs (GS) | 1.0 | $26M | 117k | 224.24 | |
| Fulton Financial (FULT) | 0.8 | $22M | 1.3M | 16.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 282k | 78.72 | |
| Old National Ban (ONB) | 0.8 | $22M | 1.2M | 19.30 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $22M | 273k | 79.97 | |
| Prudential Financial (PRU) | 0.8 | $22M | 212k | 101.32 | |
| Hancock Holding Company (HWC) | 0.8 | $21M | 441k | 47.55 | |
| Exelon Corporation (EXC) | 0.8 | $20M | 468k | 43.66 | |
| TCF Financial Corporation | 0.8 | $20M | 857k | 23.81 | |
| Industries N shs - a - (LYB) | 0.8 | $20M | 198k | 102.51 | |
| Target Corporation (TGT) | 0.8 | $20M | 227k | 88.21 | |
| Amgen (AMGN) | 0.7 | $19M | 94k | 207.29 | |
| Associated Banc- (ASB) | 0.7 | $19M | 726k | 26.00 | |
| Royal Dutch Shell | 0.7 | $18M | 260k | 70.93 | |
| Eaton (ETN) | 0.7 | $19M | 213k | 86.73 | |
| PPL Corporation (PPL) | 0.7 | $18M | 614k | 29.26 | |
| Allergan | 0.7 | $18M | 94k | 190.48 | |
| Domtar Corp | 0.7 | $17M | 331k | 52.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $17M | 974k | 17.44 | |
| Nucor Corporation (NUE) | 0.6 | $17M | 263k | 63.45 | |
| First Midwest Ban | 0.6 | $17M | 623k | 26.59 | |
| Aar (AIR) | 0.6 | $17M | 349k | 47.89 | |
| Hp (HPQ) | 0.6 | $17M | 640k | 25.77 | |
| KB Home (KBH) | 0.6 | $16M | 673k | 23.91 | |
| Generac Holdings (GNRC) | 0.6 | $16M | 287k | 56.41 | |
| EnerSys (ENS) | 0.6 | $16M | 181k | 87.13 | |
| Regal-beloit Corporation (RRX) | 0.6 | $16M | 191k | 82.45 | |
| Lear Corporation (LEA) | 0.6 | $16M | 107k | 145.00 | |
| Waddell & Reed Financial | 0.6 | $16M | 739k | 21.18 | |
| Citizens Financial (CFG) | 0.6 | $16M | 402k | 38.57 | |
| Vishay Intertechnology (VSH) | 0.6 | $15M | 758k | 20.35 | |
| Aircastle | 0.6 | $15M | 698k | 21.91 | |
| Bloomin Brands (BLMN) | 0.6 | $15M | 744k | 19.79 | |
| Lam Research Corporation | 0.6 | $15M | 96k | 151.69 | |
| Caterpillar (CAT) | 0.5 | $14M | 92k | 152.49 | |
| Barnes | 0.5 | $14M | 197k | 71.03 | |
| Washington Federal (WAFD) | 0.5 | $14M | 435k | 32.00 | |
| AllianceBernstein Holding (AB) | 0.5 | $14M | 447k | 30.45 | |
| Adtalem Global Ed (ATGE) | 0.5 | $14M | 284k | 48.20 | |
| Emcor (EME) | 0.5 | $13M | 177k | 75.11 | |
| Express Scripts Holding | 0.5 | $13M | 141k | 95.01 | |
| Cabot Corporation (CBT) | 0.5 | $13M | 209k | 62.72 | |
| Kraton Performance Polymers | 0.5 | $13M | 279k | 47.15 | |
| Itron (ITRI) | 0.5 | $13M | 200k | 64.20 | |
| Unum (UNM) | 0.5 | $13M | 331k | 39.07 | |
| Meredith Corporation | 0.5 | $13M | 254k | 51.05 | |
| W&T Offshore (WTI) | 0.5 | $13M | 1.3M | 9.64 | |
| Denbury Resources | 0.5 | $13M | 2.0M | 6.20 | |
| Universal Forest Products | 0.5 | $12M | 352k | 35.33 | |
| Portland General Electric Company (POR) | 0.5 | $12M | 262k | 45.61 | |
| Ameriprise Financial (AMP) | 0.5 | $12M | 81k | 147.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $12M | 74k | 162.83 | |
| KBR (KBR) | 0.5 | $12M | 556k | 21.13 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $12M | 625k | 18.87 | |
| Brandywine Realty Trust (BDN) | 0.5 | $12M | 750k | 15.72 | |
| Energizer Holdings (ENR) | 0.5 | $12M | 203k | 58.65 | |
| Hartford Financial Services (HIG) | 0.4 | $12M | 232k | 49.96 | |
| Hillenbrand (HI) | 0.4 | $12M | 221k | 52.30 | |
| Western Digital (WDC) | 0.4 | $12M | 198k | 58.54 | |
| Stepan Company (SCL) | 0.4 | $12M | 134k | 87.01 | |
| Aegion | 0.4 | $12M | 457k | 25.38 | |
| Tyson Foods (TSN) | 0.4 | $11M | 191k | 59.53 | |
| International Bancshares Corporation | 0.4 | $11M | 252k | 45.00 | |
| General Motors Company (GM) | 0.4 | $11M | 335k | 33.67 | |
| Aaron's | 0.4 | $11M | 205k | 54.46 | |
| CNO Financial (CNO) | 0.4 | $11M | 523k | 21.22 | |
| Lexington Realty Trust (LXP) | 0.4 | $11M | 1.3M | 8.30 | |
| Allete (ALE) | 0.4 | $11M | 144k | 75.01 | |
| Science App Int'l (SAIC) | 0.4 | $11M | 135k | 80.60 | |
| Southwestern Energy Company | 0.4 | $11M | 2.1M | 5.11 | |
| Key (KEY) | 0.4 | $11M | 534k | 19.89 | |
| Global Brass & Coppr Hldgs I | 0.4 | $11M | 284k | 36.90 | |
| Welltower Inc Com reit (WELL) | 0.4 | $11M | 165k | 64.32 | |
| CSG Systems International (CSGS) | 0.4 | $10M | 256k | 40.14 | |
| Philip Morris International (PM) | 0.4 | $10M | 128k | 81.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $10M | 427k | 23.84 | |
| Ida (IDA) | 0.4 | $10M | 104k | 99.23 | |
| Wolverine World Wide (WWW) | 0.4 | $10M | 258k | 39.05 | |
| Tech Data Corporation | 0.4 | $9.9M | 139k | 71.57 | |
| United Technologies Corporation | 0.4 | $9.6M | 69k | 139.82 | |
| Medical Properties Trust (MPW) | 0.4 | $9.6M | 645k | 14.91 | |
| American Airls (AAL) | 0.4 | $9.9M | 239k | 41.33 | |
| Arcbest (ARCB) | 0.4 | $9.7M | 200k | 48.55 | |
| State Street Corporation (STT) | 0.4 | $9.5M | 114k | 83.78 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $9.4M | 111k | 84.94 | |
| Kroger (KR) | 0.3 | $9.2M | 315k | 29.11 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $9.2M | 502k | 18.40 | |
| Celestica | 0.3 | $8.9M | 818k | 10.83 | |
| Sanmina (SANM) | 0.3 | $8.9M | 324k | 27.60 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $9.1M | 147k | 61.65 | |
| Public Service Enterprise (PEG) | 0.3 | $8.8M | 166k | 52.79 | |
| Owens-Illinois | 0.3 | $8.8M | 468k | 18.79 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $8.8M | 597k | 14.76 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $8.7M | 141k | 61.53 | |
| Hci (HCI) | 0.3 | $8.6M | 197k | 43.75 | |
| U.S. Bancorp (USB) | 0.3 | $8.3M | 157k | 52.81 | |
| Matthews International Corporation (MATW) | 0.3 | $8.5M | 170k | 50.15 | |
| Unitil Corporation (UTL) | 0.3 | $8.3M | 164k | 50.90 | |
| Ducommun Incorporated (DCO) | 0.3 | $8.4M | 206k | 40.84 | |
| Prologis (PLD) | 0.3 | $8.4M | 125k | 67.79 | |
| Tegna (TGNA) | 0.3 | $8.5M | 714k | 11.96 | |
| Universal Electronics (UEIC) | 0.3 | $8.3M | 210k | 39.35 | |
| John Wiley & Sons (WLY) | 0.3 | $8.1M | 134k | 60.60 | |
| Ashford Hospitality Trust | 0.3 | $8.2M | 1.3M | 6.39 | |
| Cooper Tire & Rubber Company | 0.3 | $8.2M | 289k | 28.30 | |
| Jabil Circuit (JBL) | 0.3 | $8.3M | 305k | 27.08 | |
| Hanover Insurance (THG) | 0.3 | $8.3M | 67k | 123.37 | |
| Gran Tierra Energy | 0.3 | $8.0M | 2.1M | 3.82 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $7.8M | 526k | 14.82 | |
| Community Healthcare Tr (CHCT) | 0.3 | $7.8M | 251k | 30.98 | |
| Plantronics | 0.3 | $7.5M | 125k | 60.30 | |
| ConocoPhillips (COP) | 0.3 | $7.6M | 99k | 77.40 | |
| Big Lots (BIGGQ) | 0.3 | $7.8M | 186k | 41.79 | |
| AngioDynamics (ANGO) | 0.3 | $7.6M | 352k | 21.74 | |
| Huntsman Corporation (HUN) | 0.3 | $7.7M | 284k | 27.23 | |
| Graham Corporation (GHM) | 0.3 | $7.7M | 273k | 28.17 | |
| WesBan (WSBC) | 0.3 | $7.6M | 170k | 44.58 | |
| Kimco Realty Corporation (KIM) | 0.3 | $7.5M | 450k | 16.74 | |
| Franklin Financial Networ | 0.3 | $7.8M | 199k | 39.10 | |
| Vareit, Inc reits | 0.3 | $7.6M | 1.0M | 7.26 | |
| Cowen Group Inc New Cl A | 0.3 | $7.6M | 464k | 16.30 | |
| Helen Of Troy (HELE) | 0.3 | $7.3M | 56k | 130.89 | |
| Umpqua Holdings Corporation | 0.3 | $7.3M | 350k | 20.80 | |
| Sterling Construction Company (STRL) | 0.3 | $7.3M | 509k | 14.32 | |
| Homestreet (MCHB) | 0.3 | $7.4M | 279k | 26.50 | |
| Independence Realty Trust In (IRT) | 0.3 | $7.4M | 704k | 10.53 | |
| Cleveland-cliffs (CLF) | 0.3 | $7.3M | 576k | 12.66 | |
| Convergys Corporation | 0.3 | $7.1M | 301k | 23.74 | |
| Belden (BDC) | 0.3 | $7.1M | 100k | 71.41 | |
| F.N.B. Corporation (FNB) | 0.3 | $7.1M | 561k | 12.72 | |
| Berkshire Hills Ban (BBT) | 0.3 | $7.1M | 175k | 40.70 | |
| LHC | 0.3 | $7.0M | 68k | 102.99 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $7.1M | 325k | 21.94 | |
| AVX Corporation | 0.3 | $6.9M | 380k | 18.05 | |
| Dime Community Bancshares | 0.3 | $6.8M | 383k | 17.85 | |
| First Financial Corporation (THFF) | 0.3 | $6.9M | 137k | 50.20 | |
| Motorcar Parts of America (MPAA) | 0.3 | $6.9M | 296k | 23.45 | |
| Kingstone Companies (KINS) | 0.3 | $6.9M | 363k | 19.00 | |
| First Internet Bancorp (INBK) | 0.3 | $6.9M | 228k | 30.45 | |
| Whiting Petroleum Corp | 0.3 | $6.8M | 128k | 53.04 | |
| Greenhill & Co | 0.2 | $6.6M | 251k | 26.35 | |
| Matrix Service Company (MTRX) | 0.2 | $6.6M | 269k | 24.65 | |
| Mercer International (MERC) | 0.2 | $6.6M | 391k | 16.80 | |
| Silicom (SILC) | 0.2 | $6.5M | 160k | 40.56 | |
| Independent Bank Corporation (IBCP) | 0.2 | $6.7M | 284k | 23.65 | |
| Opus Bank | 0.2 | $6.6M | 243k | 27.40 | |
| General Dynamics Corporation (GD) | 0.2 | $6.2M | 31k | 204.73 | |
| Sykes Enterprises, Incorporated | 0.2 | $6.4M | 210k | 30.49 | |
| Orion Marine (ORN) | 0.2 | $6.4M | 843k | 7.55 | |
| P.H. Glatfelter Company | 0.2 | $6.2M | 326k | 19.11 | |
| Haynes International (HAYN) | 0.2 | $6.3M | 177k | 35.50 | |
| Peoples Ban (PEBO) | 0.2 | $6.3M | 179k | 35.03 | |
| Ichor Holdings (ICHR) | 0.2 | $6.5M | 316k | 20.42 | |
| Charles River Laboratories (CRL) | 0.2 | $6.2M | 46k | 134.53 | |
| M/I Homes (MHO) | 0.2 | $6.2M | 258k | 23.93 | |
| Covenant Transportation (CVLG) | 0.2 | $6.0M | 206k | 29.06 | |
| Horizon Ban (HBNC) | 0.2 | $5.9M | 301k | 19.75 | |
| CECO Environmental (CECO) | 0.2 | $6.0M | 756k | 7.88 | |
| Safety, Income And Growth | 0.2 | $6.1M | 324k | 18.73 | |
| Nelnet (NNI) | 0.2 | $5.7M | 99k | 57.17 | |
| Financial Institutions (FISI) | 0.2 | $5.7M | 181k | 31.40 | |
| Alliance Resource Partners (ARLP) | 0.2 | $5.7M | 278k | 20.40 | |
| Chemical Financial Corporation | 0.2 | $5.9M | 110k | 53.40 | |
| Landec Corporation (LFCR) | 0.2 | $5.8M | 402k | 14.40 | |
| United Community Financial | 0.2 | $5.8M | 599k | 9.67 | |
| Fidelity Southern Corporation | 0.2 | $5.8M | 233k | 24.78 | |
| Hometrust Bancshares (HTB) | 0.2 | $5.8M | 200k | 29.15 | |
| Herman Miller (MLKN) | 0.2 | $5.7M | 147k | 38.40 | |
| Kirkland's (TBHC) | 0.2 | $5.6M | 556k | 10.09 | |
| Group 1 Automotive (GPI) | 0.2 | $5.5M | 85k | 64.90 | |
| Lakeland Ban | 0.2 | $5.5M | 304k | 18.05 | |
| Newpark Resources (NPKI) | 0.2 | $5.2M | 503k | 10.35 | |
| Northwest Pipe Company (NWPX) | 0.2 | $5.3M | 268k | 19.75 | |
| ScanSource (SCSC) | 0.2 | $5.3M | 134k | 39.90 | |
| Barrett Business Services (BBSI) | 0.2 | $5.2M | 78k | 66.77 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $5.3M | 207k | 25.51 | |
| Sierra Wireless | 0.2 | $5.3M | 262k | 20.10 | |
| Hanmi Financial (HAFC) | 0.2 | $5.3M | 213k | 24.90 | |
| Columbus McKinnon (CMCO) | 0.2 | $5.1M | 129k | 39.54 | |
| CRA International (CRAI) | 0.2 | $5.1M | 102k | 50.22 | |
| Abraxas Petroleum | 0.2 | $5.1M | 2.2M | 2.33 | |
| United Ins Hldgs (ACIC) | 0.2 | $5.1M | 227k | 22.38 | |
| Spok Holdings (SPOK) | 0.2 | $5.0M | 325k | 15.40 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $5.1M | 283k | 17.92 | |
| Ncs Multistage Holdings | 0.2 | $5.0M | 305k | 16.51 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $4.7M | 175k | 27.05 | |
| Photronics (PLAB) | 0.2 | $4.8M | 483k | 9.85 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $4.7M | 884k | 5.33 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $4.8M | 119k | 40.15 | |
| Sierra Ban (BSRR) | 0.2 | $4.8M | 168k | 28.90 | |
| Briggs & Stratton Corporation | 0.2 | $4.6M | 239k | 19.23 | |
| Ethan Allen Interiors (ETD) | 0.2 | $4.5M | 219k | 20.75 | |
| Hospitality Properties Trust | 0.2 | $4.5M | 155k | 28.84 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $4.5M | 559k | 8.00 | |
| Navigant Consulting | 0.2 | $4.4M | 190k | 23.06 | |
| Axt (AXTI) | 0.2 | $4.6M | 641k | 7.15 | |
| 1-800-flowers (FLWS) | 0.2 | $4.6M | 389k | 11.80 | |
| Territorial Ban (TBNK) | 0.2 | $4.4M | 148k | 29.55 | |
| Kimball Electronics (KE) | 0.2 | $4.5M | 227k | 19.65 | |
| Amedisys (AMED) | 0.2 | $4.3M | 35k | 124.96 | |
| Korn/Ferry International (KFY) | 0.2 | $4.2M | 86k | 49.24 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $4.2M | 675k | 6.20 | |
| Washington Trust Ban (WASH) | 0.2 | $4.2M | 77k | 55.30 | |
| RTI Biologics | 0.2 | $4.1M | 914k | 4.50 | |
| Encompass Health Corp (EHC) | 0.2 | $4.2M | 54k | 77.95 | |
| Micron Technology (MU) | 0.1 | $4.0M | 89k | 45.23 | |
| Olympic Steel (ZEUS) | 0.1 | $4.0M | 192k | 20.87 | |
| Bel Fuse (BELFB) | 0.1 | $4.0M | 151k | 26.50 | |
| Southern National Banc. of Virginia | 0.1 | $4.0M | 245k | 16.20 | |
| Waterstone Financial (WSBF) | 0.1 | $3.9M | 226k | 17.15 | |
| Inogen (INGN) | 0.1 | $3.9M | 16k | 244.13 | |
| Green Ban | 0.1 | $3.9M | 179k | 22.10 | |
| AMAG Pharmaceuticals | 0.1 | $3.6M | 179k | 20.00 | |
| Cohu (COHU) | 0.1 | $3.6M | 143k | 25.10 | |
| Electro Scientific Industries | 0.1 | $3.7M | 211k | 17.45 | |
| NetGear (NTGR) | 0.1 | $3.6M | 58k | 62.85 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $3.7M | 95k | 38.35 | |
| Cavco Industries (CVCO) | 0.1 | $3.8M | 15k | 253.00 | |
| IDT Corporation (IDT) | 0.1 | $3.7M | 687k | 5.34 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $3.7M | 317k | 11.63 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.4M | 30k | 112.80 | |
| Rudolph Technologies | 0.1 | $3.5M | 142k | 24.45 | |
| Cross Country Healthcare (CCRN) | 0.1 | $3.3M | 381k | 8.73 | |
| Emergent BioSolutions (EBS) | 0.1 | $3.5M | 53k | 65.83 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.4M | 16k | 204.12 | |
| Nextgen Healthcare | 0.1 | $3.5M | 176k | 20.08 | |
| Ultimate Software | 0.1 | $3.2M | 9.9k | 322.16 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $3.1M | 26k | 119.31 | |
| ESSA Ban (ESSA) | 0.1 | $3.2M | 196k | 16.26 | |
| Movado (MOV) | 0.1 | $3.3M | 78k | 41.90 | |
| Neogen Corporation (NEOG) | 0.1 | $3.1M | 44k | 71.53 | |
| First Ban (FNLC) | 0.1 | $3.1M | 107k | 28.97 | |
| Chefs Whse (CHEF) | 0.1 | $3.3M | 90k | 36.35 | |
| Ingevity (NGVT) | 0.1 | $3.2M | 32k | 101.89 | |
| Fednat Holding | 0.1 | $3.1M | 121k | 25.48 | |
| Integrated Device Technology | 0.1 | $3.0M | 63k | 47.01 | |
| Armstrong World Industries (AWI) | 0.1 | $2.8M | 40k | 69.60 | |
| Cosan Ltd shs a | 0.1 | $3.0M | 439k | 6.73 | |
| RealPage | 0.1 | $2.9M | 43k | 65.89 | |
| Century Casinos (CNTY) | 0.1 | $3.0M | 402k | 7.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.9M | 27k | 108.86 | |
| Corecivic (CXW) | 0.1 | $2.8M | 114k | 24.33 | |
| Chipmos Technologies | 0.1 | $2.9M | 190k | 15.33 | |
| Ramaco Res | 0.1 | $2.9M | 386k | 7.46 | |
| Omnicell (OMCL) | 0.1 | $2.7M | 38k | 71.90 | |
| Healthcare Services (HCSG) | 0.1 | $2.5M | 62k | 40.62 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $2.6M | 76k | 33.81 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.7M | 93k | 28.72 | |
| HudBay Minerals (HBM) | 0.1 | $2.7M | 533k | 5.05 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $2.5M | 59k | 42.90 | |
| Healthequity (HQY) | 0.1 | $2.7M | 29k | 94.43 | |
| Wingstop (WING) | 0.1 | $2.7M | 39k | 68.27 | |
| Blackbaud (BLKB) | 0.1 | $2.4M | 24k | 101.49 | |
| Ii-vi | 0.1 | $2.3M | 49k | 47.30 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 44k | 56.88 | |
| Hill International | 0.1 | $2.4M | 579k | 4.10 | |
| Tyler Technologies (TYL) | 0.1 | $2.3M | 9.4k | 245.02 | |
| Ruth's Hospitality | 0.1 | $2.5M | 78k | 31.55 | |
| Aspen Technology | 0.1 | $2.3M | 21k | 113.92 | |
| Anika Therapeutics (ANIK) | 0.1 | $2.4M | 56k | 42.19 | |
| Northrim Ban (NRIM) | 0.1 | $2.4M | 57k | 41.55 | |
| Medidata Solutions | 0.1 | $2.5M | 34k | 73.31 | |
| Ubiquiti Networks | 0.1 | $2.5M | 25k | 98.86 | |
| Care | 0.1 | $2.3M | 104k | 22.11 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.3M | 91k | 25.16 | |
| Cantel Medical | 0.1 | $2.1M | 23k | 92.04 | |
| Haverty Furniture Companies (HVT) | 0.1 | $2.2M | 99k | 22.10 | |
| Littelfuse (LFUS) | 0.1 | $2.0M | 10k | 197.87 | |
| Pennsylvania R.E.I.T. | 0.1 | $2.1M | 225k | 9.46 | |
| Dorman Products (DORM) | 0.1 | $2.1M | 27k | 76.92 | |
| G-III Apparel (GIII) | 0.1 | $2.0M | 41k | 48.19 | |
| Harvard Bioscience (HBIO) | 0.1 | $2.2M | 410k | 5.25 | |
| Bank of Commerce Holdings | 0.1 | $2.0M | 166k | 12.20 | |
| Yelp Inc cl a (YELP) | 0.1 | $2.0M | 41k | 49.20 | |
| Unknown | 0.1 | $2.0M | 185k | 10.80 | |
| Pacific Ethanol | 0.1 | $2.1M | 1.1M | 1.90 | |
| Extended Stay America | 0.1 | $2.0M | 98k | 20.23 | |
| Horizon Pharma | 0.1 | $2.1M | 110k | 19.58 | |
| Condor Hospitality reit | 0.1 | $2.1M | 197k | 10.69 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 53k | 35.47 | |
| Kennametal (KMT) | 0.1 | $1.9M | 44k | 43.56 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.7M | 17k | 100.20 | |
| Mobile Mini | 0.1 | $1.7M | 40k | 43.84 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.7M | 36k | 48.31 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 26k | 67.04 | |
| MasTec (MTZ) | 0.1 | $1.9M | 44k | 44.64 | |
| CommVault Systems (CVLT) | 0.1 | $1.9M | 28k | 69.99 | |
| Si Financial Group | 0.1 | $1.7M | 123k | 14.00 | |
| Catalent | 0.1 | $1.8M | 40k | 45.56 | |
| Hub (HUBG) | 0.1 | $1.6M | 34k | 45.59 | |
| InterDigital (IDCC) | 0.1 | $1.6M | 20k | 79.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 13k | 125.53 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.5M | 93k | 16.36 | |
| Mellanox Technologies | 0.1 | $1.5M | 20k | 73.46 | |
| Northeast Bancorp | 0.1 | $1.6M | 73k | 21.70 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.7M | 26k | 66.35 | |
| Central Garden & Pet (CENT) | 0.1 | $1.4M | 40k | 36.04 | |
| Cathay General Ban (CATY) | 0.1 | $1.3M | 32k | 41.43 | |
| Knoll | 0.1 | $1.3M | 54k | 23.44 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 10k | 138.47 | |
| Eagle Ban (EGBN) | 0.1 | $1.3M | 26k | 50.60 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.3M | 11k | 119.98 | |
| Hortonworks | 0.1 | $1.4M | 59k | 22.80 | |
| Great Wastern Ban | 0.1 | $1.3M | 31k | 42.20 | |
| Box Inc cl a (BOX) | 0.1 | $1.4M | 58k | 23.91 | |
| Summit Matls Inc cl a | 0.1 | $1.3M | 71k | 18.18 | |
| Welbilt | 0.1 | $1.3M | 63k | 20.88 | |
| Home Depot (HD) | 0.0 | $958k | 4.6k | 207.14 | |
| Apple (AAPL) | 0.0 | $1.1M | 4.8k | 225.64 | |
| Visa (V) | 0.0 | $1.0M | 6.9k | 150.03 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.2M | 15k | 78.44 | |
| Fiserv (FI) | 0.0 | $1.0M | 13k | 82.41 | |
| Amazon (AMZN) | 0.0 | $1.0M | 506.00 | 2003.95 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 94.02 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $1.2M | 50k | 22.96 | |
| Citi Trends (CTRN) | 0.0 | $1.2M | 40k | 28.77 | |
| Salem Communications (SALM) | 0.0 | $1.0M | 300k | 3.40 | |
| Allot Communications (ALLT) | 0.0 | $1.1M | 173k | 6.18 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 35k | 33.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.2M | 15k | 78.04 | |
| Edwards Lifesciences (EW) | 0.0 | $797k | 4.6k | 174.13 | |
| Electronic Arts (EA) | 0.0 | $817k | 6.8k | 120.50 | |
| UnitedHealth (UNH) | 0.0 | $712k | 2.7k | 265.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $707k | 13k | 53.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $921k | 10k | 91.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $886k | 12k | 74.91 | |
| Akebia Therapeutics (AKBA) | 0.0 | $682k | 77k | 8.84 | |
| Aduro Biotech | 0.0 | $786k | 107k | 7.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $893k | 740.00 | 1206.76 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $737k | 40k | 18.49 | |
| Polar Pwr | 0.0 | $783k | 153k | 5.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $411k | 3.6k | 114.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $630k | 3.4k | 183.62 | |
| Granite Construction (GVA) | 0.0 | $525k | 12k | 45.67 | |
| Patterson Companies (PDCO) | 0.0 | $450k | 18k | 24.44 | |
| Apogee Enterprises (APOG) | 0.0 | $447k | 11k | 41.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $409k | 35k | 11.67 | |
| Oceaneering International (OII) | 0.0 | $473k | 17k | 27.58 | |
| Super Micro Computer | 0.0 | $426k | 21k | 20.60 | |
| Encore Wire Corporation (WIRE) | 0.0 | $515k | 10k | 50.15 | |
| OceanFirst Financial (OCFC) | 0.0 | $423k | 16k | 27.24 | |
| Banner Corp (BANR) | 0.0 | $503k | 8.1k | 62.14 | |
| Facebook Inc cl a (META) | 0.0 | $623k | 3.8k | 164.47 | |
| Tower Semiconductor (TSEM) | 0.0 | $460k | 21k | 21.78 | |
| Banc Of California (BANC) | 0.0 | $424k | 22k | 18.89 | |
| Concert Pharmaceuticals I equity | 0.0 | $551k | 37k | 14.83 | |
| Hope Ban (HOPE) | 0.0 | $398k | 25k | 16.19 | |
| Varex Imaging (VREX) | 0.0 | $462k | 16k | 28.68 | |
| First Financial Ban (FFBC) | 0.0 | $375k | 13k | 29.67 | |
| Microchip Technology (MCHP) | 0.0 | $312k | 4.0k | 78.93 | |
| NetApp (NTAP) | 0.0 | $274k | 3.2k | 86.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 1.0k | 269.87 | |
| Intel Corporation (INTC) | 0.0 | $382k | 8.1k | 47.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $215k | 2.2k | 98.13 | |
| Verisk Analytics (VRSK) | 0.0 | $244k | 2.0k | 120.37 | |
| Domino's Pizza (DPZ) | 0.0 | $265k | 900.00 | 294.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $330k | 23k | 14.24 | |
| Kelly Services (KELYA) | 0.0 | $392k | 16k | 24.01 | |
| Sanderson Farms | 0.0 | $222k | 2.2k | 103.26 | |
| Tutor Perini Corporation (TPC) | 0.0 | $307k | 16k | 18.77 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $288k | 6.3k | 45.64 | |
| El Paso Electric Company | 0.0 | $315k | 5.5k | 57.27 | |
| Vail Resorts (MTN) | 0.0 | $215k | 785.00 | 273.89 | |
| Plexus (PLXS) | 0.0 | $368k | 6.3k | 58.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 891.00 | 281.71 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $206k | 2.0k | 101.58 | |
| Lululemon Athletica (LULU) | 0.0 | $234k | 1.4k | 162.16 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 1.4k | 187.73 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $358k | 6.1k | 58.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 876.00 | 347.03 | |
| Meta Financial (CASH) | 0.0 | $304k | 3.7k | 82.61 | |
| Proofpoint | 0.0 | $330k | 3.1k | 106.21 | |
| Sirius Xm Holdings | 0.0 | $154k | 24k | 6.33 | |
| One Gas (OGS) | 0.0 | $243k | 3.0k | 82.37 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $364k | 5.3k | 69.33 | |
| Arista Networks | 0.0 | $200k | 754.00 | 265.25 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 2.4k | 87.75 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $271k | 19k | 14.17 |