13F-HR filed by Foundry Partners, LLC
Foundry Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 387 holding rows worth $2,424,544,000.
- Accession
- 0001573913-19-000006
- Filer
- CIK 1573913
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 387 entries on the cover page, a total value of $2,424,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,424,544,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 379,599 | $44,675,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 567,918 | $39,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 880,300 | $33,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 912,252 | $32,777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 451,250 | $27,237,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,253,071 | $23,094,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 299,960 | $22,776,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 578,770 | $21,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 343,721 | $21,678,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 359,705 | $21,546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 439,543 | $21,234,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,222,193 | $21,028,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 844,579 | $20,726,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 365,385 | $20,597,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238,290 | $20,526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 578,450 | $20,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 157,598 | $20,390,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234,867 | $20,227,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 506,368 | $20,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 484,800 | $19,828,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,240 | $19,828,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 514,237 | $19,693,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 662,472 | $19,444,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 605,396 | $19,064,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,217,124 | $18,439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 490,245 | $18,374,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 196,355 | $18,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285,059 | $18,067,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 205,342 | $17,949,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 900,643 | $17,545,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 194,356 | $17,389,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 505,448 | $17,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378,465 | $17,061,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,094,126 | $16,992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,893 | $16,971,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 835,347 | $16,916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,175 | $16,910,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 977,359 | $16,547,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179,289 | $16,312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 629,525 | $16,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,280 | $16,077,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 715,414 | $16,047,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,854 | $16,012,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,315 | $15,996,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 214,285 | $15,849,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 474,649 | $15,241,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 202,467 | $14,750,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 161,906 | $14,677,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 691,285 | $14,434,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 739,998 | $14,186,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 866,490 | $14,158,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 226,787 | $13,746,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 359,386 | $13,689,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,085 | $13,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,385 | $13,620,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 635,015 | $13,577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,634 | $13,460,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 371,730 | $13,293,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 165,894 | $12,996,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 292,750 | $12,849,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 122,463 | $12,766,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 770,072 | $12,760,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 116,259 | $12,628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,699 | $12,482,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53,930 | $12,464,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 781,460 | $12,371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 396,504 | $12,189,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 235,690 | $12,147,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 699,246 | $12,013,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172,655 | $12,003,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 260,983 | $11,828,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,017,829 | $11,736,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 222,997 | $11,524,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 604,888 | $11,451,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 704,484 | $11,399,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 725,706 | $11,379,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 293,816 | $11,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 338,975 | $11,240,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 629,572 | $11,232,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 395,634 | $11,181,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 294,519 | $10,547,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,773 | $10,520,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 215,376 | $10,289,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 160,685 | $10,194,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 162,780 | $10,105,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 152,340 | $10,045,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,022,466 | $10,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,055 | $9,984,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 334,320 | $9,936,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 256,226 | $9,755,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 207,492 | $9,563,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 258,152 | $9,549,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 295,355 | $9,537,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 248,181 | $9,275,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 261,143 | $9,242,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 296,228 | $9,076,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 222,860 | $8,901,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 236,389 | $8,900,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 582,476 | $8,854,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 146,550 | $8,808,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 328,813 | $8,589,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 239,146 | $8,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,413 | $8,545,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,037,459 | $8,528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,630 | $8,506,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 405,368 | $8,464,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 825,109 | $8,457,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,681 | $8,451,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,156,447 | $8,292,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 218,964 | $8,224,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 152,674 | $8,144,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 491,475 | $8,090,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 373,590 | $7,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,431 | $7,879,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 89,590 | $7,635,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 170,740 | $7,606,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 256,477 | $7,512,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 264,045 | $7,433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 105,585 | $7,284,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 219,475 | $7,133,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 230,246 | $7,110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,596,906 | $6,978,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 435,361 | $6,970,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 69,295 | $6,726,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 220,520 | $6,662,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74,951 | $6,657,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 184,985 | $6,630,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 278,595 | $6,480,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 597,120 | $6,437,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 486,540 | $6,398,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 197,720 | $6,289,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 266,622 | $6,267,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 205,135 | $6,267,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 402,054 | $6,188,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 146,591 | $6,041,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,275 | $6,026,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 138,555 | $6,023,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 164,955 | $6,009,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,482 | $6,000,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 367,598 | $5,937,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 388,743 | $5,812,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279,985 | $5,807,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 799,161 | $5,770,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 537,235 | $5,657,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 275,175 | $5,608,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 268,483 | $5,547,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 131,935 | $5,537,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 254,615 | $5,451,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 317,785 | $5,371,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 145,324 | $5,328,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 247,570 | $5,277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,760 | $5,273,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 174,640 | $5,271,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 690,365 | $5,261,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 340,970 | $5,261,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 221,500 | $5,205,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 454,950 | $5,186,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 704,290 | $5,184,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 284,275 | $5,182,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,559 | $5,159,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 407,349 | $5,108,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 192,145 | $5,103,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 412,232 | $5,079,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350,044 | $5,079,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,567 | $5,040,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 460,006 | $5,000,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 250,913 | $4,983,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 152,820 | $4,953,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 96,755 | $4,925,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 127,175 | $4,914,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 315,790 | $4,860,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 649,284 | $4,831,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 238,067 | $4,830,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 113,669 | $4,779,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 270,526 | $4,696,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 73,777 | $4,692,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 245,204 | $4,517,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 259,975 | $4,456,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 256,651 | $4,435,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 136,070 | $4,417,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 252,178 | $4,373,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 146,180 | $4,365,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 364,260 | $4,349,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 669,400 | $4,321,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 76,160 | $4,308,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 269,672 | $4,226,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 230,860 | $4,225,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 109,155 | $4,211,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 539,175 | $4,168,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 135,432 | $4,124,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 267,290 | $4,114,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 312,445 | $4,099,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 156,225 | $4,073,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 286,770 | $4,055,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 127,053 | $4,015,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 150,785 | $3,975,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 98,265 | $3,954,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 355,955 | $3,809,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 271,740 | $3,802,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 151,187 | $3,759,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 266,730 | $3,732,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,231,650 | $3,695,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 151,957 | $3,680,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 191,630 | $3,660,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 381,892 | $3,575,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,845,444 | $3,557,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 414,977 | $3,536,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 235,550 | $3,505,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 203,700 | $3,500,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 777,030 | $3,497,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 105,055 | $3,494,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 284,285 | $3,491,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,601 | $3,454,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 124,780 | $3,409,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,205 | $3,325,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 114,245 | $3,265,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,463 | $3,253,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 460,110 | $3,214,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 172,814 | $3,166,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 187,575 | $3,087,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 257,825 | $3,050,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,331 | $3,000,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 203,340 | $2,950,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,757 | $2,933,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 492,765 | $2,878,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 899,813 | $2,861,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186,312 | $2,851,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 127,240 | $2,843,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 41,311 | $2,814,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 95,395 | $2,622,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 167,908 | $2,619,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,034 | $2,616,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,160 | $2,541,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 40,354 | $2,537,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,776 | $2,463,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,619 | $2,444,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 97,704 | $2,436,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45,234 | $2,431,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,604 | $2,406,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,511 | $2,403,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,330 | $2,379,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 217,895 | $2,369,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 664,395 | $2,365,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,111 | $2,357,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,141 | $2,356,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 140,520 | $2,307,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,782 | $2,305,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 107,017 | $2,294,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,702 | $2,193,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 54,292 | $2,189,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,615 | $2,174,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,210 | $2,139,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 129,775 | $2,134,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 264,715 | $2,134,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,594 | $2,125,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,186 | $2,119,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,942 | $2,090,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 102,785 | $2,054,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,900 | $2,019,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,155 | $1,988,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,102 | $1,982,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,585 | $1,959,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,506 | $1,825,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 483,022 | $1,804,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 87,503 | $1,800,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 119,190 | $1,791,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 62,951 | $1,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,304 | $1,767,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 68,863 | $1,746,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 580,765 | $1,736,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,831 | $1,731,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,006 | $1,728,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,769 | $1,697,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 36,346 | $1,690,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,857 | $1,687,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,692 | $1,663,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,036 | $1,661,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 148,755 | $1,620,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,243 | $1,617,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,606 | $1,616,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,270 | $1,612,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,359 | $1,553,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,049 | $1,546,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 41,467 | $1,528,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,453 | $1,517,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 72,823 | $1,487,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,295 | $1,471,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 72,580 | $1,470,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 65,330 | $1,448,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,589 | $1,447,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 1,173,400 | $1,408,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,038 | $1,339,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,598 | $1,329,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 78,813 | $1,303,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,785 | $1,294,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,976 | $1,288,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 34,475 | $1,276,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,617 | $1,273,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 166,300 | $1,272,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 327,400 | $1,260,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 666,750 | $1,260,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,992 | $1,248,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 436,635 | $1,244,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,717 | $1,219,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,930 | $1,176,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 68,840 | $1,149,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,736 | $1,088,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,804 | $1,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,022 | $1,038,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 98,929 | $1,029,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,707 | $1,027,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,037 | $1,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,477 | $1,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,772 | $993,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,728 | $990,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,368 | $984,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,618 | $977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,955 | $967,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,394 | $966,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,966 | $962,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,643 | $945,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,203 | $916,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,322 | $832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,325 | $771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615 | $751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 431 | $748,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,999 | $719,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 40,175 | $655,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,518 | $626,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,623 | $619,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,491 | $596,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,589 | $595,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,063 | $582,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,114 | $577,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,670 | $551,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,175 | $544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,323 | $521,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,775 | $507,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,790 | $485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,178 | $473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,177 | $473,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,450 | $467,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,050 | $457,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,945 | $455,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,770 | $453,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,045 | $453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,103 | $451,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,861 | $448,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,075 | $440,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,182 | $420,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,700 | $418,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,550 | $414,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 266,900 | $408,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,635 | $399,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,485 | $398,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,255 | $384,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,360 | $381,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,575 | $374,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,214 | $372,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,880 | $372,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,805 | $371,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,953 | $367,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 92,794 | $364,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 876 | $349,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,625 | $348,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,750 | $328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,183 | $297,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,842 | $291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,780 | $284,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,575 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,019 | $281,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,925 | $280,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,075 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,359 | $244,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,688 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 806 | $232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 863 | $231,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,350 | $231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,369 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,450 | $225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,101 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $210,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 874 | $209,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,431 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,865 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 76,125 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573913-19-000006 | this filing | 2019-10-23 | acceptance time not in the bulk data set |