Foundry Partners

Foundry Partners as of Dec. 31, 2016

Portfolio Holdings for Foundry Partners

Foundry Partners holds 438 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $35M 409k 86.29
At&t (T) 1.3 $29M 692k 42.53
Citigroup (C) 1.2 $29M 482k 59.43
Johnson & Johnson (JNJ) 1.2 $27M 234k 115.21
Chevron Corporation (CVX) 1.1 $24M 207k 117.70
Intel Corporation (INTC) 1.0 $24M 650k 36.27
Goldman Sachs (GS) 1.0 $22M 93k 239.45
Exelon Corporation (EXC) 0.9 $21M 590k 35.49
Pfizer (PFE) 0.8 $20M 605k 32.48
Altria (MO) 0.8 $19M 286k 67.62
Wintrust Financial Corporation (WTFC) 0.8 $18M 251k 72.57
Hancock Holding Company (HWC) 0.8 $18M 425k 43.10
Washington Federal (WAFD) 0.8 $18M 524k 34.35
Vishay Intertechnology (VSH) 0.8 $18M 1.1M 16.20
Fulton Financial (FULT) 0.8 $18M 935k 18.80
Barnes 0.8 $17M 365k 47.42
Exxon Mobil Corporation (XOM) 0.7 $17M 191k 90.26
Travelers Companies (TRV) 0.7 $17M 140k 122.42
ConocoPhillips (COP) 0.7 $17M 329k 50.14
Old National Ban (ONB) 0.7 $16M 891k 18.15
Associated Banc- (ASB) 0.7 $16M 647k 24.70
General Dynamics Corporation (GD) 0.7 $16M 91k 172.66
American Axle & Manufact. Holdings (AXL) 0.6 $15M 773k 19.30
Lam Research Corporation 0.6 $15M 138k 105.73
FirstEnergy (FE) 0.6 $14M 461k 30.97
Sanmina (SANM) 0.6 $14M 387k 36.65
Capital One Financial (COF) 0.6 $14M 159k 87.24
Citizens Financial (CFG) 0.6 $14M 391k 35.63
Unum (UNM) 0.6 $14M 314k 43.93
Lear Corporation (LEA) 0.6 $13M 101k 132.37
Crane 0.6 $14M 188k 72.12
Eaton (ETN) 0.6 $13M 197k 67.09
Archer Daniels Midland Company (ADM) 0.6 $13M 279k 45.65
Dow Chemical Company 0.6 $13M 224k 57.22
Allete (ALE) 0.6 $13M 197k 64.19
Brandywine Realty Trust (BDN) 0.6 $13M 770k 16.51
General Motors Company (GM) 0.6 $13M 364k 34.84
BP (BP) 0.5 $13M 338k 37.38
Meredith Corporation 0.5 $13M 211k 59.15
Key (KEY) 0.5 $13M 690k 18.27
Discover Financial Services 0.5 $12M 171k 72.09
Qualcomm (QCOM) 0.5 $12M 189k 65.20
Emcor (EME) 0.5 $12M 169k 70.76
PPL Corporation (PPL) 0.5 $12M 350k 34.05
TCF Financial Corporation 0.5 $12M 619k 19.59
United Technologies Corporation 0.5 $12M 107k 109.62
Aircastle 0.5 $12M 567k 20.85
Pentair cs (PNR) 0.5 $12M 211k 56.07
Hartford Financial Services (HIG) 0.5 $12M 244k 47.65
Amgen (AMGN) 0.5 $12M 79k 146.21
Aspen Insurance Holdings 0.5 $12M 211k 55.00
Tyson Foods (TSN) 0.5 $11M 185k 61.68
EnerSys (ENS) 0.5 $11M 144k 78.10
International Bancshares Corporation 0.5 $11M 280k 40.80
Mack-Cali Realty (VRE) 0.5 $11M 388k 29.02
Itron (ITRI) 0.5 $11M 178k 62.85
Marathon Petroleum Corp (MPC) 0.5 $11M 220k 50.35
Allied World Assurance 0.5 $11M 205k 53.71
Portland General Electric Company (POR) 0.5 $11M 248k 43.33
Plantronics 0.5 $11M 194k 54.76
Anthem (ELV) 0.5 $11M 74k 143.77
Apple (AAPL) 0.5 $10M 90k 115.82
Mentor Graphics Corporation 0.4 $10M 279k 36.89
Prudential Financial (PRU) 0.4 $10M 98k 104.06
Regal-beloit Corporation (RRX) 0.4 $10M 148k 69.25
Hill-Rom Holdings 0.4 $10M 183k 56.14
Medical Properties Trust (MPW) 0.4 $10M 821k 12.30
Ida (IDA) 0.4 $10M 127k 80.55
First Midwest Ban 0.4 $9.9M 391k 25.23
Geo Group Inc/the reit (GEO) 0.4 $10M 280k 35.93
PNC Financial Services (PNC) 0.4 $9.8M 83k 116.97
Umpqua Holdings Corporation 0.4 $9.7M 518k 18.78
Endurance Specialty Hldgs Lt 0.4 $9.8M 106k 92.40
Hanover Insurance (THG) 0.4 $9.8M 108k 91.01
Tutor Perini Corporation (TPC) 0.4 $9.5M 340k 28.00
Pennsylvania R.E.I.T. 0.4 $9.4M 496k 18.96
Aar (AIR) 0.4 $9.5M 288k 33.05
Tech Data Corporation 0.4 $9.6M 113k 84.68
Aegion 0.4 $9.5M 403k 23.70
Welltower Inc Com reit (WELL) 0.4 $9.6M 143k 66.93
Brink's Company (BCO) 0.4 $9.2M 223k 41.25
CVS Caremark Corporation (CVS) 0.4 $9.1M 116k 78.91
Microsemi Corporation 0.4 $9.0M 167k 53.97
Select Medical Holdings Corporation (SEM) 0.4 $8.8M 662k 13.25
Industries N shs - a - (LYB) 0.4 $8.7M 102k 85.78
Macy's (M) 0.4 $8.5M 237k 35.81
Cooper Tire & Rubber Company 0.4 $8.6M 222k 38.85
Jabil Circuit (JBL) 0.4 $8.7M 367k 23.67
State Street Corporation (STT) 0.4 $8.4M 108k 77.72
Ameriprise Financial (AMP) 0.4 $8.3M 75k 110.93
KB Home (KBH) 0.4 $8.2M 521k 15.81
Cabot Corporation (CBT) 0.4 $8.3M 164k 50.54
Western Digital (WDC) 0.4 $8.2M 121k 67.95
Brinker International (EAT) 0.3 $8.1M 164k 49.53
Matthews International Corporation (MATW) 0.3 $7.9M 103k 76.85
Janus Capital 0.3 $7.8M 591k 13.27
A. Schulman 0.3 $7.8M 233k 33.45
F.N.B. Corporation (FNB) 0.3 $7.8M 484k 16.03
Owens & Minor (OMI) 0.3 $7.9M 224k 35.29
Peoples Ban (PEBO) 0.3 $7.8M 240k 32.46
Global Brass & Coppr Hldgs I 0.3 $7.8M 226k 34.30
Hillenbrand (HI) 0.3 $7.7M 201k 38.35
Aaron's 0.3 $7.6M 238k 31.99
MainSource Financial 0.3 $7.5M 219k 34.40
Science App Int'l (SAIC) 0.3 $7.6M 90k 84.80
Regions Financial Corporation (RF) 0.3 $7.3M 510k 14.36
CSG Systems International (CSGS) 0.3 $7.4M 154k 48.40
Universal Forest Products 0.3 $7.3M 72k 102.18
First Financial Corporation (THFF) 0.3 $7.3M 138k 52.80
Olin Corporation (OLN) 0.3 $7.2M 281k 25.61
Sanofi-Aventis SA (SNY) 0.3 $7.2M 178k 40.44
Rudolph Technologies 0.3 $7.2M 308k 23.35
Prosperity Bancshares (PB) 0.3 $7.2M 100k 71.78
Almost Family 0.3 $7.2M 162k 44.10
IXYS Corporation 0.3 $7.2M 606k 11.90
CRA International (CRAI) 0.3 $6.9M 189k 36.60
Brocade Communications Systems 0.3 $7.0M 561k 12.49
Hanmi Financial (HAFC) 0.3 $6.9M 197k 34.90
Homestreet (MCHB) 0.3 $6.9M 219k 31.60
New Residential Investment (RITM) 0.3 $7.1M 449k 15.72
DeVry 0.3 $6.7M 215k 31.20
Columbus McKinnon (CMCO) 0.3 $6.8M 252k 27.04
Greenhill & Co 0.3 $6.8M 246k 27.70
Triumph (TGI) 0.3 $6.7M 255k 26.50
CECO Environmental (CECO) 0.3 $6.7M 478k 13.95
Charles River Laboratories (CRL) 0.3 $6.6M 86k 76.20
John Bean Technologies Corporation (JBTM) 0.3 $6.6M 77k 85.95
Red Robin Gourmet Burgers (RRGB) 0.3 $6.4M 114k 56.40
Stepan Company (SCL) 0.3 $6.5M 79k 81.48
CBL & Associates Properties 0.3 $6.5M 566k 11.50
Horizon Ban (HBNC) 0.3 $6.5M 233k 28.00
Vareit, Inc reits 0.3 $6.4M 760k 8.46
Ashford Hospitality Trust 0.3 $6.2M 803k 7.76
MarineMax (HZO) 0.3 $6.3M 325k 19.35
Dime Community Bancshares 0.3 $6.2M 306k 20.10
Independent Bank Corporation (IBCP) 0.3 $6.3M 290k 21.70
Big Lots (BIGGQ) 0.3 $5.9M 119k 50.21
Cross Country Healthcare (CCRN) 0.3 $6.1M 393k 15.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $6.0M 589k 10.15
Haynes International (HAYN) 0.3 $6.0M 139k 42.99
Ducommun Incorporated (DCO) 0.3 $6.1M 238k 25.56
Lakeland Ban 0.3 $6.0M 305k 19.50
Banc Of California (BANC) 0.3 $6.0M 347k 17.35
Packaging Corporation of America (PKG) 0.2 $5.7M 68k 84.82
Foot Locker 0.2 $5.8M 81k 70.89
Celestica 0.2 $5.9M 495k 11.85
Silicom (SILC) 0.2 $5.9M 143k 41.09
Hospitality Properties Trust 0.2 $5.6M 176k 31.74
Sykes Enterprises, Incorporated 0.2 $5.6M 193k 28.86
Kirkland's (TBHC) 0.2 $5.5M 353k 15.51
WesBan (WSBC) 0.2 $5.6M 129k 43.06
Barrett Business Services (BBSI) 0.2 $5.6M 87k 64.10
Hometrust Bancshares (HTB) 0.2 $5.5M 213k 25.90
Hyster Yale Materials Handling (HY) 0.2 $5.5M 87k 63.76
Independence Realty Trust In (IRT) 0.2 $5.6M 631k 8.92
Spartannash 0.2 $5.5M 138k 39.54
Century Communities (CCS) 0.2 $5.7M 269k 21.00
Community Healthcare Tr (CHCT) 0.2 $5.5M 239k 23.03
John Wiley & Sons (WLY) 0.2 $5.3M 97k 54.49
Western Alliance Bancorporation (WAL) 0.2 $5.3M 110k 48.71
Haverty Furniture Companies (HVT) 0.2 $5.4M 227k 23.70
Comtech Telecomm (CMTL) 0.2 $5.3M 448k 11.85
Pan American Silver Corp Can (PAAS) 0.2 $5.4M 357k 15.07
Washington Trust Ban (WASH) 0.2 $5.4M 97k 56.05
United Community Financial 0.2 $5.3M 594k 8.94
First Internet Bancorp (INBK) 0.2 $5.4M 170k 32.00
Fluor Corporation (FLR) 0.2 $5.2M 99k 52.52
Nelnet (NNI) 0.2 $5.1M 100k 50.75
Financial Institutions (FISI) 0.2 $5.1M 148k 34.20
Orion Marine (ORN) 0.2 $5.2M 518k 9.95
P.H. Glatfelter Company 0.2 $5.1M 214k 23.89
Meta Financial (CASH) 0.2 $5.0M 49k 102.90
Rait Financial Trust 0.2 $5.1M 1.5M 3.36
Ring Energy (REI) 0.2 $5.2M 398k 12.99
Xcerra 0.2 $5.0M 657k 7.64
Celadon (CGIP) 0.2 $4.9M 683k 7.15
Marten Transport (MRTN) 0.2 $5.0M 213k 23.30
Landec Corporation (LFCR) 0.2 $4.9M 354k 13.80
Sterling Construction Company (STRL) 0.2 $4.9M 585k 8.46
Territorial Ban (TBNK) 0.2 $4.9M 150k 32.84
Covenant Transportation (CVLG) 0.2 $4.8M 249k 19.34
Fidelity Southern Corporation 0.2 $4.8M 203k 23.67
Prologis (PLD) 0.2 $4.9M 92k 52.79
United Ins Hldgs (ACIC) 0.2 $5.0M 329k 15.14
Ii-vi 0.2 $4.6M 156k 29.65
Seagate Technology Com Stk 0.2 $4.6M 120k 38.17
Coeur d'Alene Mines Corporation (CDE) 0.2 $4.7M 520k 9.09
Diodes Incorporated (DIOD) 0.2 $4.7M 185k 25.67
InterDigital (IDCC) 0.2 $4.6M 51k 91.35
Bloomin Brands (BLMN) 0.2 $4.7M 259k 18.03
Hci (HCI) 0.2 $4.7M 118k 39.48
Pacific Ethanol 0.2 $4.6M 489k 9.50
Photronics (PLAB) 0.2 $4.4M 392k 11.30
Convergys Corporation 0.2 $4.3M 176k 24.56
Cantel Medical 0.2 $4.4M 56k 78.76
Perry Ellis International 0.2 $4.5M 181k 24.91
Littelfuse (LFUS) 0.2 $4.5M 30k 151.75
Northwest Pipe Company (NWPX) 0.2 $4.4M 257k 17.22
Stein Mart 0.2 $4.5M 818k 5.48
Belden (BDC) 0.2 $4.4M 59k 74.77
1-800-flowers (FLWS) 0.2 $4.4M 407k 10.70
Capital City Bank (CCBG) 0.2 $4.4M 215k 20.48
Sierra Ban (BSRR) 0.2 $4.5M 170k 26.59
Franklin Financial Networ 0.2 $4.4M 104k 41.85
Central Garden & Pet (CENT) 0.2 $4.2M 126k 33.09
Kulicke and Soffa Industries (KLIC) 0.2 $4.1M 258k 15.95
Owens-Illinois 0.2 $4.2M 243k 17.41
MarketAxess Holdings (MKTX) 0.2 $4.3M 29k 146.93
Knoll 0.2 $4.1M 145k 27.93
Movado (MOV) 0.2 $4.1M 144k 28.75
Navigant Consulting 0.2 $4.2M 162k 26.18
Neogen Corporation (NEOG) 0.2 $4.1M 63k 66.01
Helen Of Troy (HELE) 0.2 $4.0M 48k 84.45
Newpark Resources (NPKI) 0.2 $4.0M 528k 7.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $3.9M 60k 65.91
Chemical Financial Corporation 0.2 $3.9M 73k 54.17
Universal Stainless & Alloy Products (USAP) 0.2 $3.9M 286k 13.51
RealPage 0.2 $3.9M 130k 30.00
Gain Capital Holdings 0.2 $4.0M 615k 6.58
Donnelley Finl Solutions (DFIN) 0.2 $3.9M 169k 22.98
AVX Corporation 0.2 $3.6M 230k 15.63
Middleby Corporation (MIDD) 0.2 $3.7M 29k 128.82
LHC 0.2 $3.8M 83k 45.70
Scotts Miracle-Gro Company (SMG) 0.2 $3.6M 38k 95.55
Monmouth R.E. Inv 0.2 $3.7M 245k 15.24
Gran Tierra Energy 0.2 $3.8M 1.3M 3.02
Del Friscos Restaurant 0.2 $3.6M 212k 17.00
Inogen (INGN) 0.2 $3.6M 54k 67.17
Deluxe Corporation (DLX) 0.1 $3.6M 50k 71.61
Grand Canyon Education (LOPE) 0.1 $3.5M 60k 58.45
American Vanguard (AVD) 0.1 $3.5M 184k 19.15
Exar Corporation 0.1 $3.5M 325k 10.78
Hardinge 0.1 $3.5M 314k 11.08
Healthsouth 0.1 $3.5M 86k 41.24
Aspen Technology 0.1 $3.6M 65k 54.67
Generac Holdings (GNRC) 0.1 $3.4M 84k 40.74
Vocera Communications 0.1 $3.4M 185k 18.49
Ashford Hospitality Prime In 0.1 $3.4M 250k 13.65
Green Ban 0.1 $3.4M 223k 15.20
Ethan Allen Interiors (ETD) 0.1 $3.3M 88k 36.85
VCA Antech 0.1 $3.2M 47k 68.66
Ultimate Software 0.1 $3.3M 18k 182.35
Tenne 0.1 $3.2M 52k 62.47
Emergent BioSolutions (EBS) 0.1 $3.2M 97k 32.84
Euronet Worldwide (EEFT) 0.1 $3.3M 46k 72.42
ScanSource (SCSC) 0.1 $3.2M 79k 40.35
ESSA Ban (ESSA) 0.1 $3.1M 199k 15.72
Monolithic Power Systems (MPWR) 0.1 $3.2M 40k 81.92
Healthcare Services (HCSG) 0.1 $3.4M 86k 39.17
Vascular Solutions 0.1 $3.4M 60k 56.10
RTI Biologics 0.1 $3.2M 987k 3.25
First Ban (FNLC) 0.1 $3.1M 95k 33.10
Cu (CULP) 0.1 $3.2M 87k 37.15
Eagle Ban (EGBN) 0.1 $3.1M 51k 60.95
Veeva Sys Inc cl a (VEEV) 0.1 $3.2M 79k 40.70
Healthequity (HQY) 0.1 $3.2M 79k 40.52
Donnelley R R & Sons Co when issued 0.1 $3.1M 192k 16.32
J.C. Penney Company 0.1 $2.9M 350k 8.31
Ritchie Bros. Auctioneers Inco 0.1 $2.9M 86k 34.00
Waddell & Reed Financial 0.1 $2.9M 151k 19.51
Hub (HUBG) 0.1 $3.1M 71k 43.75
Dorman Products (DORM) 0.1 $3.1M 42k 73.06
Tyler Technologies (TYL) 0.1 $3.1M 22k 142.79
Olympic Steel (ZEUS) 0.1 $3.0M 123k 24.23
NetGear (NTGR) 0.1 $3.0M 55k 54.35
Cavco Industries (CVCO) 0.1 $3.1M 31k 99.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.1M 55k 56.29
Medequities Realty Trust reit 0.1 $2.9M 264k 11.10
PAREXEL International Corporation 0.1 $2.9M 44k 65.72
Papa John's Int'l (PZZA) 0.1 $2.9M 34k 85.59
Gulf Island Fabrication (GIFI) 0.1 $2.8M 233k 11.90
Denbury Resources 0.1 $2.9M 776k 3.68
Finish Line 0.1 $2.7M 145k 18.81
Ruth's Hospitality 0.1 $2.8M 154k 18.30
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.8M 167k 16.62
Ubiquiti Networks 0.1 $2.8M 49k 57.81
Fox Factory Hldg (FOXF) 0.1 $2.9M 103k 27.75
Wingstop (WING) 0.1 $2.7M 92k 29.59
Integrated Device Technology 0.1 $2.5M 106k 23.56
Triple-S Management 0.1 $2.5M 122k 20.70
Carrizo Oil & Gas 0.1 $2.6M 69k 37.35
Hill International 0.1 $2.6M 588k 4.35
Omnicell (OMCL) 0.1 $2.5M 74k 33.90
Repligen Corporation (RGEN) 0.1 $2.5M 83k 30.81
CommVault Systems (CVLT) 0.1 $2.5M 49k 51.41
Park-Ohio Holdings (PKOH) 0.1 $2.5M 58k 42.60
Mercer International (MERC) 0.1 $2.5M 233k 10.65
WebMD Health 0.1 $2.4M 49k 49.57
TravelCenters of America 0.1 $2.6M 371k 7.10
Cooper Standard Holdings (CPS) 0.1 $2.5M 25k 103.38
Great Wastern Ban 0.1 $2.6M 61k 43.60
Casey's General Stores (CASY) 0.1 $2.3M 19k 118.86
Big 5 Sporting Goods Corporation 0.1 $2.4M 136k 17.35
Tesco Corporation 0.1 $2.3M 281k 8.25
M/I Homes (MHO) 0.1 $2.3M 93k 25.18
Valmont Industries (VMI) 0.1 $2.2M 16k 140.91
Southern National Banc. of Virginia 0.1 $2.3M 138k 16.34
Allegiance Bancshares 0.1 $2.4M 67k 36.15
Clifton Ban 0.1 $2.3M 135k 16.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.3M 79k 29.30
Rci Hospitality Hldgs (RICK) 0.1 $2.3M 134k 17.10
Rent-A-Center (UPBD) 0.1 $2.0M 178k 11.25
American Woodmark Corporation (AMWD) 0.1 $2.2M 29k 75.24
Hexcel Corporation (HXL) 0.1 $2.2M 43k 51.43
Digirad Corporation 0.1 $2.0M 397k 5.00
Si Financial Group 0.1 $2.1M 135k 15.40
Spok Holdings (SPOK) 0.1 $2.0M 95k 20.76
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.7k 792.33
Gigpeak 0.1 $2.0M 791k 2.52
Lsc Communications 0.1 $2.1M 72k 29.68
Home Depot (HD) 0.1 $1.9M 14k 134.07
West Marine 0.1 $1.9M 182k 10.47
Visa (V) 0.1 $1.8M 23k 78.04
Black Box Corporation 0.1 $1.9M 126k 15.25
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 32k 55.39
Integra LifeSciences Holdings (IART) 0.1 $1.9M 22k 85.80
Harvard Bioscience (HBIO) 0.1 $1.9M 628k 3.05
Northrim Ban (NRIM) 0.1 $1.8M 58k 31.60
Bar Harbor Bankshares (BHB) 0.1 $1.9M 41k 47.34
Mellanox Technologies 0.1 $1.8M 45k 40.91
Bank of Commerce Holdings 0.1 $1.8M 186k 9.50
Century Casinos (CNTY) 0.1 $1.9M 230k 8.23
Lifetime Brands (LCUT) 0.1 $1.9M 106k 17.75
Intercontinental Exchange (ICE) 0.1 $1.8M 33k 56.42
Facebook Inc cl a (META) 0.1 $1.7M 15k 115.06
Chipmos Technologies 0.1 $1.7M 117k 14.11
Microsoft Corporation (MSFT) 0.1 $1.4M 23k 62.13
American Eagle Outfitters (AEO) 0.1 $1.3M 86k 15.16
Snap-on Incorporated (SNA) 0.1 $1.5M 8.6k 171.25
Amphenol Corporation (APH) 0.1 $1.4M 21k 67.18
Electro Scientific Industries 0.1 $1.5M 254k 5.92
Exactech 0.1 $1.4M 51k 27.30
Systemax 0.1 $1.4M 156k 8.77
Zumiez (ZUMZ) 0.1 $1.3M 61k 21.85
Citi Trends (CTRN) 0.1 $1.5M 79k 18.84
Innoviva (INVA) 0.1 $1.5M 139k 10.70
UnitedHealth (UNH) 0.1 $1.1M 7.1k 160.08
Fiserv (FI) 0.1 $1.2M 11k 106.29
Amazon (AMZN) 0.1 $1.1M 1.5k 750.16
DepoMed 0.1 $1.2M 64k 18.03
A. O. Smith Corporation (AOS) 0.1 $1.2M 25k 47.37
New York & Company 0.1 $1.0M 462k 2.27
Concurrent Computer Corporation 0.1 $1.1M 214k 5.35
Blueprint Medicines (BPMC) 0.1 $1.1M 38k 28.05
Costco Wholesale Corporation (COST) 0.0 $964k 6.0k 160.13
Bristol Myers Squibb (BMY) 0.0 $923k 16k 58.46
LKQ Corporation (LKQ) 0.0 $913k 30k 30.66
Electronic Arts (EA) 0.0 $932k 12k 78.80
Lockheed Martin Corporation (LMT) 0.0 $967k 3.9k 249.87
TJX Companies (TJX) 0.0 $835k 11k 75.12
Starbucks Corporation (SBUX) 0.0 $999k 18k 55.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $860k 3.4k 255.04
Celgene Corporation 0.0 $990k 8.6k 115.79
Acorda Therapeutics 0.0 $877k 47k 18.80
Zoetis Inc Cl A (ZTS) 0.0 $819k 15k 53.55
Aduro Biotech 0.0 $883k 78k 11.40
Dentsply Sirona (XRAY) 0.0 $940k 16k 57.76
Microchip Technology (MCHP) 0.0 $640k 10k 64.16
Adobe Systems Incorporated (ADBE) 0.0 $705k 6.8k 102.99
La-Z-Boy Incorporated (LZB) 0.0 $583k 19k 31.04
Honeywell International (HON) 0.0 $745k 6.4k 115.83
Philip Morris International (PM) 0.0 $648k 7.1k 91.53
Harte-Hanks 0.0 $801k 531k 1.51
Apogee Enterprises (APOG) 0.0 $680k 13k 53.60
Acuity Brands (AYI) 0.0 $609k 2.6k 231.03
Banner Corp (BANR) 0.0 $673k 12k 55.83
Paypal Holdings (PYPL) 0.0 $633k 16k 39.44
Westjet Airlines 0.0 $799k 46k 17.38
McDonald's Corporation (MCD) 0.0 $359k 3.0k 121.69
Edwards Lifesciences (EW) 0.0 $545k 5.8k 93.72
Entegris (ENTG) 0.0 $511k 29k 17.91
Herman Miller (MLKN) 0.0 $392k 12k 34.21
Nike (NKE) 0.0 $579k 11k 50.86
Danaher Corporation (DHR) 0.0 $499k 6.4k 77.86
Gilead Sciences (GILD) 0.0 $567k 7.9k 71.57
Constellation Brands (STZ) 0.0 $573k 3.7k 153.21
Netflix (NFLX) 0.0 $352k 2.8k 123.73
Lexington Realty Trust (LXP) 0.0 $450k 42k 10.79
Delta Air Lines (DAL) 0.0 $577k 12k 49.16
Estee Lauder Companies (EL) 0.0 $366k 4.8k 76.55
Synaptics, Incorporated (SYNA) 0.0 $371k 6.9k 53.61
TowneBank (TOWN) 0.0 $435k 13k 33.28
Vail Resorts (MTN) 0.0 $427k 2.7k 161.13
Myriad Genetics (MYGN) 0.0 $362k 22k 16.66
NuVasive 0.0 $418k 6.2k 67.42
United Therapeutics Corporation (UTHR) 0.0 $348k 2.4k 143.51
Berkshire Hills Ban (BBT) 0.0 $517k 14k 36.86
Independent Bank (INDB) 0.0 $471k 6.7k 70.40
Merit Medical Systems (MMSI) 0.0 $384k 15k 26.53
Encore Wire Corporation (WIRE) 0.0 $435k 10k 43.37
BofI Holding 0.0 $475k 17k 28.57
Swift Transportation Company 0.0 $448k 18k 24.35
Proofpoint 0.0 $426k 6.0k 70.71
Tri Pointe Homes (TPH) 0.0 $488k 43k 11.47
Cone Midstream Partners 0.0 $518k 22k 23.55
Medtronic (MDT) 0.0 $478k 6.7k 71.22
Allergan 0.0 $484k 2.3k 209.80
Itt (ITT) 0.0 $457k 12k 38.53
Hope Ban (HOPE) 0.0 $506k 23k 21.88
Tessera Hldg 0.0 $418k 9.5k 44.21
Lions Gate Entmnt Corp cl b non vtg 0.0 $349k 14k 24.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $383k 14k 26.90
Polar Pwr 0.0 $524k 59k 8.95
Tractor Supply Company (TSCO) 0.0 $205k 2.7k 75.93
BioMarin Pharmaceutical (BMRN) 0.0 $269k 3.2k 82.97
Incyte Corporation (INCY) 0.0 $281k 2.8k 100.18
Union Pacific Corporation (UNP) 0.0 $218k 2.1k 103.81
Watsco, Incorporated (WSO) 0.0 $246k 1.7k 148.19
Granite Construction (GVA) 0.0 $334k 6.1k 55.07
Raytheon Company 0.0 $209k 1.5k 142.08
Pool Corporation (POOL) 0.0 $224k 2.2k 104.19
Whiting Petroleum Corporation 0.0 $209k 17k 12.01
Domino's Pizza (DPZ) 0.0 $239k 1.5k 159.33
Mueller Water Products (MWA) 0.0 $142k 11k 13.27
AMN Healthcare Services (AMN) 0.0 $269k 7.0k 38.43
Allscripts Healthcare Solutions (MDRX) 0.0 $270k 27k 10.20
Dycom Industries (DY) 0.0 $205k 2.6k 80.39
Delek US Holdings 0.0 $303k 13k 24.05
DiamondRock Hospitality Company (DRH) 0.0 $274k 24k 11.54
Gulfport Energy Corporation 0.0 $261k 12k 21.61
Oceaneering International (OII) 0.0 $259k 9.2k 28.23
Plexus (PLXS) 0.0 $334k 6.2k 54.09
HMS Holdings 0.0 $292k 16k 18.19
Matrix Service Company (MTRX) 0.0 $268k 12k 22.67
LTC Properties (LTC) 0.0 $321k 6.8k 47.03
Deltic Timber Corporation 0.0 $286k 3.7k 76.99
Carpenter Technology Corporation (CRS) 0.0 $320k 8.9k 36.12
Fabrinet (FN) 0.0 $209k 5.2k 40.39
O'reilly Automotive (ORLY) 0.0 $219k 785.00 278.98
Mitel Networks Corp 0.0 $341k 50k 6.81
Northeast Bancorp 0.0 $170k 13k 13.07
Synergy Res Corp 0.0 $265k 30k 8.91
Palo Alto Networks (PANW) 0.0 $219k 1.8k 125.14
Berry Plastics (BERY) 0.0 $286k 5.9k 48.72
Diamondback Energy (FANG) 0.0 $255k 2.5k 101.19
Sirius Xm Holdings 0.0 $187k 42k 4.45
One Gas (OGS) 0.0 $229k 3.6k 64.06
Fortive (FTV) 0.0 $335k 6.2k 53.63