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13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 380 holding rows worth $2,444,175,000.

Accession
0001573913-18-000012
Filed
2018-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 380 entries on the cover page, a total value of $2,444,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,175,000 with VALUE read as thousands by filing date, 13F file number 028-15710. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Citigroup Inc.172967424COM518,680$34,710,000thousands by filing date
JPMorgan Chase & Co46625H100COM328,661$34,246,000thousands by filing date
Verizon Communications Inc92343V104COM625,250$31,456,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR678,855$30,997,000thousands by filing date
Chevron Corporation166764100COM219,435$27,743,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,358,623$25,270,000thousands by filing date
Pfizer Inc.717081103COM685,170$24,858,000thousands by filing date
AT&T Inc00206R102COM725,450$23,294,000thousands by filing date
Johnson & Johnson478160104COM187,669$22,772,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM243,255$22,355,000thousands by filing date
FULTON FINL CORP PA360271100COM1,343,296$22,164,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM98,795$21,791,000thousands by filing date
TCF FINL CORP872275102COM854,184$21,030,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM435,858$20,333,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM723,807$19,760,000thousands by filing date
Cisco Systems,Inc.17275R102COM445,785$19,182,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock167,115$18,358,000thousands by filing date
KBHOME48666K109COM656,927$17,895,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock766,669$17,787,000thousands by filing date
GENERAC HLDGS INC368736104COM337,404$17,454,000thousands by filing date
CVS Health Corporation126650100COM264,000$16,988,000thousands by filing date
COVISTA INC00737L103COM351,770$16,920,000thousands by filing date
EXELON CORP COM30161N101Stock395,820$16,862,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock178,915$16,730,000thousands by filing date
LEAR CORP COM NEW521865204Stock89,970$16,717,000thousands by filing date
Amgen Inc.031162100COM88,955$16,420,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock231,124$16,216,000thousands by filing date
AAR CORP000361105COM348,133$16,185,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B219,160$15,922,000thousands by filing date
DOMTAR CORP257559203COM NEW329,839$15,747,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM190,313$15,568,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM608,285$15,493,000thousands by filing date
HILLENBRAND INC431571108COM323,663$15,261,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM353,082$15,112,000thousands by filing date
PPL CORP COM69351T106Stock518,578$14,805,000thousands by filing date
DAUCH CORP024061103COM950,511$14,790,000thousands by filing date
TARGET CORP COM87612E106Stock192,435$14,648,000thousands by filing date
WAFD INC938824109COM433,962$14,191,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM781,719$14,188,000thousands by filing date
LAM RESEARCH CORP512807108COM81,420$14,073,000thousands by filing date
AIRCASTLE LTDG0129K104COM680,840$13,957,000thousands by filing date
NUCOR CORP COM670346105Stock221,865$13,867,000thousands by filing date
ENERSYS COM29275Y102Stock180,670$13,485,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock176,860$13,473,000thousands by filing date
Eaton Corp. PlcG29183103COM179,465$13,413,000thousands by filing date
PLANTRONICS INC NEW727493108COM174,822$13,330,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock338,535$13,169,000thousands by filing date
MEREDITH CORP589433101COM254,026$12,955,000thousands by filing date
WESTERN DIGITAL CORP958102105COM166,975$12,926,000thousands by filing date
CABOT CORP127055101COM208,769$12,896,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM350,715$12,843,000thousands by filing date
KRATON CORPORATION50077C106COM277,955$12,825,000thousands by filing date
O-I GLASS, INC.690768403COM759,315$12,764,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock202,248$12,734,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN445,862$12,729,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW748,851$12,641,000thousands by filing date
BLOOMIN BRANDS INC094235108COM596,431$11,988,000thousands by filing date
ITRON INC COM465741106Stock195,594$11,745,000thousands by filing date
TECH DATA CORP878237106COM138,124$11,343,000thousands by filing date
BARNES GROUP INC067806109COM192,068$11,313,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW262,688$11,233,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM609,605$11,144,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM1,274,911$11,130,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock281,865$11,105,000thousands by filing date
ALLETE INC018522300COM NEW143,203$11,085,000thousands by filing date
TYSON FOODS INC CL A902494103Stock160,686$11,063,000thousands by filing date
AEGION CORP00770F104COMMON STOCK422,195$10,872,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock134,257$10,865,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock90,390$10,807,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,020,639$10,709,000thousands by filing date
PAN AMERN SILVER CORP697900108COM582,940$10,435,000thousands by filing date
UNUM GROUP COM91529Y106Stock279,464$10,337,000thousands by filing date
WADDELL & REED FINL INC930059100CL A569,380$10,232,000thousands by filing date
CSG SYSTEMS126349109COM249,494$10,197,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK1,257,248$10,184,000thousands by filing date
STEPAN CO858586100COM130,229$10,159,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock195,504$9,996,000thousands by filing date
GREENHILL & CO INC COM395259104Stock351,290$9,977,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM416,194$9,914,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK166,222$9,774,000thousands by filing date
WESBANCO INC950810101COM216,345$9,744,000thousands by filing date
KBR INC COM48242W106Stock542,551$9,723,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock110,879$9,652,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock68,526$9,585,000thousands by filing date
DENBURY RES INC247916208COM NEW1,988,480$9,565,000thousands by filing date
IDACORP INC451107106COM103,407$9,538,000thousands by filing date
FORD MTR CO COM345370860Stock857,375$9,491,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO798,032$9,473,000thousands by filing date
NELNET INC64031N108CL A161,559$9,437,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM356,676$9,381,000thousands by filing date
SANMINA CORP COM801056102Stock316,361$9,269,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM118,515$9,151,000thousands by filing date
ARCBEST CORP COM03937C105Stock199,441$9,114,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT644,141$9,044,000thousands by filing date
HYSTER-YALE INC449172105CL A140,400$9,021,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM257,433$8,951,000thousands by filing date
STATE STR CORP COM857477103Stock96,020$8,939,000thousands by filing date
KEYCORP COM493267108Stock450,455$8,802,000thousands by filing date
WELLTOWER INC COM95040Q104REIT140,134$8,785,000thousands by filing date
Union Pacific Corporation907818108COM61,985$8,782,000thousands by filing date
KORN FERRY COM NEW500643200Stock141,561$8,767,000thousands by filing date
HP INC COM40434L105Stock385,560$8,748,000thousands by filing date
AARONS INC002535300COM PAR $0.50200,100$8,694,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM277,069$8,686,000thousands by filing date
Philip Morris International Inc.718172109COM107,455$8,676,000thousands by filing date
ANGIODYNAMICS INC03475V101COM385,845$8,581,000thousands by filing date
HCI GROUP INC40416E103COM203,396$8,455,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM282,931$8,375,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A133,892$8,355,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM246,135$8,135,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM478,880$7,983,000thousands by filing date
DUCOMMUN INC DEL264147109COM240,555$7,960,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A251,730$7,929,000thousands by filing date
UMPQUA HOLDINGS904214103COM347,398$7,848,000thousands by filing date
UNITIL CORP COM913259107Stock152,500$7,784,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK287,525$7,749,000thousands by filing date
COMMUNITY USD0.0120369C106COM258,695$7,727,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM204,800$7,700,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock202,145$7,673,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM77,241$7,604,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock140,185$7,590,000thousands by filing date
BIG LOTS INC089302103COM181,238$7,572,000thousands by filing date
TEGNA INC COM87901J105Stock697,378$7,567,000thousands by filing date
KROGER CO COM501044101Stock265,595$7,556,000thousands by filing date
ALLERGAN PLCG0177J108SHS45,050$7,511,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW293,145$7,475,000thousands by filing date
F N B CORP302520101COM555,917$7,460,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM723,160$7,456,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM258,265$7,412,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM58,090$7,263,000thousands by filing date
GRAHAM CORP384556106COM281,078$7,255,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK873,124$7,212,000thousands by filing date
CONVERGYS CORP212485106COM293,904$7,183,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT316,591$7,114,000thousands by filing date
JABIL INC COM466313103Stock257,125$7,112,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM174,406$7,081,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM2,046,134$7,059,000thousands by filing date
HUNTSMAN CORP447011107COM239,337$6,989,000thousands by filing date
PEOPLES BANCORP INC709789101COM184,960$6,988,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock353,955$6,902,000thousands by filing date
Prologis,Inc.74340W103COM104,880$6,890,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS324,365$6,883,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock523,805$6,825,000thousands by filing date
FIRST INTERNET BANCORP320557101COM198,737$6,777,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM613,975$6,748,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW127,197$6,706,000thousands by filing date
W & T OFFSHORE INC92922P106COM936,475$6,696,000thousands by filing date
HAYNES INTL INC420877201COM NEW182,185$6,693,000thousands by filing date
MERCER INTL INC588056101COM381,497$6,676,000thousands by filing date
M/I HOMES INC55305B101COM251,564$6,661,000thousands by filing date
QUALITY SYS INC747582104COM341,454$6,658,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A530,470$6,657,000thousands by filing date
USBANCORPDEL902973304COM NEW132,685$6,637,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK478,100$6,622,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock862,647$6,556,000thousands by filing date
VEREIT INC92339V100COM880,550$6,551,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM2,258,405$6,527,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT379,325$6,445,000thousands by filing date
HORIZON BANCORP IND440407104COM310,232$6,419,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK140,710$6,381,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK425,190$6,335,000thousands by filing date
LAKELAND BANCORP INC511637100COM311,265$6,179,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK218,955$6,164,000thousands by filing date
GLATFELTER377316104COM314,215$6,155,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK186,665$6,141,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM110,235$6,137,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM239,670$6,090,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK357,925$6,049,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock238,680$5,991,000thousands by filing date
BELDEN INC COM077454106Stock97,194$5,940,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock206,084$5,931,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM60,733$5,915,000thousands by filing date
AVX CORP NEW002444107COM370,758$5,810,000thousands by filing date
ConocoPhillips20825C104COM83,255$5,796,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM260,825$5,775,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK132,848$5,760,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM928,923$5,704,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock279,390$5,702,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK304,665$5,700,000thousands by filing date
LHC GROUP50187A107COM66,458$5,688,000thousands by filing date
SAFETY INCOME & GROWTH INC78649D104COM299,800$5,687,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM239,520$5,669,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK199,945$5,668,000thousands by filing date
NETGEAR INC64111Q104COM88,094$5,506,000thousands by filing date
CRA INTL INC12618T105COM105,085$5,348,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK271,811$5,322,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM274,325$5,314,000thousands by filing date
MOVADO GROUP INC COM624580106Stock110,002$5,313,000thousands by filing date
SCANSOURCE INC806037107COM130,548$5,261,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN574,475$5,216,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM45,790$5,140,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM438,955$5,109,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART277,222$5,087,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock119,880$5,045,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock334,520$5,035,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM204,680$5,015,000thousands by filing date
SILICOM LTDM84116108ORD130,228$5,009,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock78,971$4,975,000thousands by filing date
SIERRA BANCORP82620P102COM172,640$4,875,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock26,032$4,853,000thousands by filing date
RTI BIOLOGICS INC74975N105COM1,045,995$4,812,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM276,022$4,795,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK152,120$4,716,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS326,450$4,649,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK79,045$4,593,000thousands by filing date
SHOE STA GROUP INC824889109COM140,375$4,555,000thousands by filing date
INOGEN INC45780L104COM24,259$4,520,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM252,350$4,502,000thousands by filing date
Matrix Service Company576853105COM241,285$4,428,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM392,019$4,410,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT153,883$4,403,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK233,975$4,282,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM215,665$4,205,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK387,410$4,203,000thousands by filing date
PHOTRONICS INC719405102COM526,075$4,195,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW130,211$4,151,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM233,090$4,105,000thousands by filing date
IDT CORP448947507CL B NEW706,390$3,970,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM231,950$3,955,000thousands by filing date
Surmodics Inc868873100Common Stock70,915$3,915,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock34,613$3,863,000thousands by filing date
NCS MULTISTAGE HLDGS INC628877102COM263,275$3,825,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock53,669$3,634,000thousands by filing date
CENTURY CASINOS INC156492100COM414,460$3,627,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock685,950$3,601,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK95,079$3,546,000thousands by filing date
CAVCO INDS INC DEL149568107COM17,015$3,533,000thousands by filing date
NEOGEN CORP640491106COM43,574$3,494,000thousands by filing date
HILL INTERNATIONAL INC431466101COM591,655$3,491,000thousands by filing date
GREEN BANCORP INC39260X100COM159,725$3,450,000thousands by filing date
COHU INC192576106COM139,490$3,419,000thousands by filing date
COSAN LTDG25343107SHS A437,806$3,340,000thousands by filing date
AXT INC00246W103COM467,225$3,294,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock201,820$3,195,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM66,625$3,125,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK98,570$3,120,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK110,020$3,105,000thousands by filing date
BEL FUSE INC077347300CL B146,350$3,059,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM194,005$3,059,000thousands by filing date
LITTELFUSE INC COM537008104Stock13,323$3,040,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM1,148,471$2,986,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock531,940$2,979,000thousands by filing date
AMEDISYS INC023436108COM34,512$2,949,000thousands by filing date
BAR HBR BANKSHARES066849100COM95,779$2,901,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock124,950$2,883,000thousands by filing date
CHIPMOS TECHNOLOGIES INC SPONSORED ADR16965P103ADR188,930$2,859,000thousands by filing date
CANTEL MEDICAL CORP138098108COM28,478$2,801,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM59,398$2,735,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM33,652$2,711,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM53,477$2,700,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock25,748$2,638,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock19,553$2,614,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM9,966$2,564,000thousands by filing date
CHEFS WHSE INC163086101COM89,691$2,556,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B366,675$2,552,000thousands by filing date
INGEVITY CORP COM45688C107Stock31,500$2,547,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM40,002$2,528,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock43,535$2,465,000thousands by filing date
BIO-TECHNE CORP09073M104COM16,569$2,451,000thousands by filing date
REALPAGE INC75606N109COM43,426$2,393,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM25,686$2,382,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK59,915$2,370,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM54,109$2,337,000thousands by filing date
JBT MAREL CORPORATION477839104COM26,240$2,333,000thousands by filing date
II VI INC902104108COM52,075$2,263,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM421,290$2,254,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock101,925$2,202,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM78,502$2,202,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock29,158$2,190,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV171,680$2,189,000thousands by filing date
CARE COM INC141633107COM103,949$2,170,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM93,520$2,146,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK25,197$2,124,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B98,021$2,118,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM24,871$2,107,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock9,451$2,099,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock31,391$2,067,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock26,708$2,053,000thousands by filing date
WINGSTOP INC COM974155103Stock39,286$2,048,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK63,367$2,020,000thousands by filing date
OMNICELL COM COM68213N109Stock37,903$1,988,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock29,798$1,973,000thousands by filing date
SI FINL GROUP INC MD78425V104COM130,970$1,932,000thousands by filing date
CONDOR HOSPITALITY TR INC20676Y403COM NEW183,420$1,908,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A70,955$1,863,000thousands by filing date
MOBILE MINI INC60740F105COM39,661$1,860,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK145,730$1,839,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS109,901$1,820,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK39,742$1,728,000thousands by filing date
HEXCEL CORP NEW428291108COM25,993$1,725,000thousands by filing date
CATALENT INC USD 0.01148806102COM39,788$1,667,000thousands by filing date
NORTHEAST BANCORP663904209COM75,375$1,643,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock20,070$1,624,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM26,206$1,606,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM308,815$1,590,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM93,092$1,547,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM7,803$1,544,000thousands by filing date
HUB GROUP INC443320106CL A30,679$1,528,000thousands by filing date
DORMAN PRODS INC258278100COM21,427$1,464,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock17,239$1,444,000thousands by filing date
WELBILT INC949090104COM62,919$1,404,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock30,015$1,376,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK10,493$1,371,000thousands by filing date
VALMONT INDS INC COM920253101Stock9,075$1,368,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM14,722$1,348,000thousands by filing date
KENNAMETAL INC489170100COM37,200$1,335,000thousands by filing date
CATHAY GEN BANCORP149150104COM32,491$1,316,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM30,877$1,297,000thousands by filing date
POLAR PWR INC73102V105COM184,815$1,129,000thousands by filing date
KNOLL INC498904200COM NEW53,658$1,117,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK40,109$1,101,000thousands by filing date
MATADOR RES CO COM576485205Stock34,848$1,047,000thousands by filing date
Apple Inc037833100COM5,311$983,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,919$976,000thousands by filing date
AMPHENOL CORP NEW032095101COM11,120$969,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM50,260$957,000thousands by filing date
ALLOT LTDM0854Q105SHS178,050$954,000thousands by filing date
Visa Inc92826C839COM7,195$953,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM14,926$948,000thousands by filing date
FISERV INC337738108COM12,701$941,000thousands by filing date
Amazon.com, Inc023135106COM553$940,000thousands by filing date
Home Depot, Inc437076102COM4,804$937,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK39,924$913,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM12,190$897,000thousands by filing date
MIDDLEBYCORP596278101STOK8,444$882,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM780$881,000thousands by filing date
ZOETIS INC CL A98978V103Stock10,301$878,000thousands by filing date
SMITH A O CORP COM831865209Stock14,228$842,000thousands by filing date
AMC NETWORKS INC00164V103CL A13,465$838,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK411,225$833,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,007$779,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK77,310$772,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock107,074$750,000thousands by filing date
PAPA JOHNS INTL INC698813102COM13,973$709,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,809$689,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM13,410$646,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM37,212$626,000thousands by filing date
BANNER CORP06652V208COM NEW10,289$619,000thousands by filing date
HARTE HANKS INC416196202COM53,036$589,000thousands by filing date
SNAP ON INC COM833034101Stock3,495$562,000thousands by filing date
ENCORE WIRE CORP292562105COM10,760$511,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM21,480$508,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock9,085$506,000thousands by filing date
OCEANFIRST FINL CORP675234108COM16,250$487,000thousands by filing date
FABRINET SHSG3323L100Stock12,645$466,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK23,760$465,000thousands by filing date
HOPE BANCORP INC43940T109COM25,710$458,000thousands by filing date
OCEANEERING INTL INC675232102COM17,960$457,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM36,685$450,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK12,080$448,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,961$431,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM5,665$429,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM8,025$422,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK22,175$414,000thousands by filing date
1ST FINL BANCORP320209109COM13,421$411,000thousands by filing date
PATTERSON COS INC703395103COM17,725$402,000thousands by filing date
PLEXUS CORP COM729132100Stock6,725$400,000thousands by filing date
Microsoft Corp594918104COM4,042$399,000thousands by filing date
Intel Corp458140100COM7,627$379,000thousands by filing date
PROOFPOINT INC743424103COM3,107$358,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,925$357,000thousands by filing date
SYNAPTICS INC COM87157D109Stock6,765$341,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW5,765$341,000thousands by filing date
SRC ENERGY INC78470V108COM27,255$300,000thousands by filing date
Adobe Inc00724F101COM1,147$280,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT20,350$276,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock900$254,000thousands by filing date
ROCKWELL COLLINS INC774341101COM1,838$248,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK20,338$244,000thousands by filing date
NETAPP INC COM64110D104Stock2,989$235,000thousands by filing date
ONE GAS INC COM68235P108Stock3,100$232,000thousands by filing date
TUTOR PERINI CORP901109108COM12,200$225,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,655$221,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,027$218,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock786$215,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock785$215,000thousands by filing date
KLA CORP482480100COM2,028$208,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,250$208,000thousands by filing date
Netflix, Inc64110L106COM513$201,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM24,344$165,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-18-000012this filing2018-07-19acceptance time not in the bulk data set