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13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 409 holding rows worth $2,068,554,000.

Accession
0001573913-20-000006
Filed
2020-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 409 entries on the cover page, a total value of $2,068,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,068,554,000 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
Verizon Communications Inc92343V104COM593,200$35,289,000thousands by filing date
JPMorgan Chase & Co46625H100COM335,133$32,263,000thousands by filing date
Pfizer Inc.717081103COM733,752$26,929,000thousands by filing date
D R HORTON INC COM23331A109Stock332,362$25,137,000thousands by filing date
TARGET CORP COM87612E106Stock144,274$22,712,000thousands by filing date
KBHOME48666K109COM591,524$22,709,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM110,143$22,135,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock315,416$21,357,000thousands by filing date
AT&T Inc00206R102COM734,821$20,950,000thousands by filing date
KROGER CO COM501044101Stock585,321$19,848,000thousands by filing date
KBR INC COM48242W106Stock865,853$19,360,000thousands by filing date
Caterpillar Inc.149123101COM127,238$18,978,000thousands by filing date
Oracle Corporation68389X105COM313,528$18,718,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock208,362$18,417,000thousands by filing date
Elevance Health, Inc.036752103COM68,191$18,315,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock118,104$18,201,000thousands by filing date
Bristol-Myers Squibb Company110122108COM299,205$18,039,000thousands by filing date
CNO FINL GROUP INC12621E103COM1,105,861$17,738,000thousands by filing date
Altria Group Inc02209S103COM457,289$17,670,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock429,250$17,535,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM181,069$16,997,000thousands by filing date
AES CORP COM00130H105Stock928,575$16,816,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM1,593,192$16,649,000thousands by filing date
CVS Health Corporation126650100COM284,305$16,603,000thousands by filing date
PPL CORP COM69351T106Stock608,112$16,547,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock111,145$16,412,000thousands by filing date
LAM RESEARCH CORP512807108COM49,269$16,345,000thousands by filing date
UNITED RENTALS INC COM911363109Stock92,682$16,173,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,013,999$15,788,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock222,061$15,653,000thousands by filing date
HP INC COM40434L105Stock809,204$15,367,000thousands by filing date
Citigroup Inc.172967424COM351,075$15,135,000thousands by filing date
JABIL INC COM466313103Stock441,460$15,124,000thousands by filing date
BLOOMIN BRANDS INC094235108COM985,348$15,046,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM531,317$14,882,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM263,094$14,867,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock425,851$14,624,000thousands by filing date
M/I HOMES INC55305B101COM317,574$14,624,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock103,588$14,340,000thousands by filing date
Gilead Sciences,Inc.375558103COM221,377$13,989,000thousands by filing date
BEST BUY INC COM086516101Stock123,800$13,778,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,520,175$13,469,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,245,271$13,424,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,035,742$13,071,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock95,664$13,024,000thousands by filing date
ALLETE INC018522300COM NEW251,271$13,001,000thousands by filing date
DIODES INC COM254543101Stock228,637$12,907,000thousands by filing date
CABOT CORP127055101COM355,514$12,809,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock198,171$12,588,000thousands by filing date
CSG SYSTEMS126349109COM303,723$12,437,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN458,269$12,392,000thousands by filing date
AECOM COM00766T100Stock292,587$12,242,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM576,449$12,002,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock323,598$11,928,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock1,318,572$11,617,000thousands by filing date
ALLY FINL INC COM02005N100Stock454,316$11,390,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B465,674$11,279,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock177,467$11,170,000thousands by filing date
UNUM GROUP COM91529Y106Stock662,935$11,157,000thousands by filing date
WP CAREY INC COM92936U109REIT170,942$11,139,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM424,308$10,964,000thousands by filing date
AbbVie,Inc.00287Y109COM125,116$10,959,000thousands by filing date
TEGNA INC COM87901J105Stock905,608$10,641,000thousands by filing date
OSHKOSH CORP COM688239201Stock142,888$10,502,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM555,812$10,455,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock94,444$10,299,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM175,350$10,251,000thousands by filing date
ENERSYS COM29275Y102Stock151,118$10,143,000thousands by filing date
KENNAMETAL INC489170100COM340,882$9,865,000thousands by filing date
SMUCKER J M CO832696405COM NEW84,515$9,763,000thousands by filing date
PAN AMERN SILVER CORP697900108COM303,505$9,758,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock112,183$9,684,000thousands by filing date
OLD NATL BANCORP IND680033107COM760,814$9,556,000thousands by filing date
F N B CORP302520101COM1,407,253$9,541,000thousands by filing date
EXXON MOBIL CORP30231G102COM274,583$9,426,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock763,681$9,416,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM296,055$9,385,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock370,420$9,364,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW433,978$9,187,000thousands by filing date
FULTON FINL CORP PA360271100COM974,102$9,088,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock313,008$8,961,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock174,198$8,902,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock221,273$8,862,000thousands by filing date
VEREIT INC92339V100COM1,358,862$8,833,000thousands by filing date
MILLERKNOLL INC600544100COM289,786$8,740,000thousands by filing date
HILLENBRAND INC431571108COM306,610$8,695,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A262,000$8,659,000thousands by filing date
TYSON FOODS INC CL A902494103Stock145,286$8,642,000thousands by filing date
SANMINA CORP COM801056102Stock318,813$8,624,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock107,559$8,435,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT466,904$8,309,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock412,492$8,242,000thousands by filing date
BRUNSWICK CORP117043109COM139,545$8,221,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock86,999$8,114,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM346,216$8,088,000thousands by filing date
OMNICELL COM COM68213N109Stock107,845$8,052,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock135,711$7,757,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock250,144$7,649,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM214,672$7,640,000thousands by filing date
AGCO CORP001084102COM102,626$7,622,000thousands by filing date
AEGION CORP00770F104COMMON STOCK532,718$7,527,000thousands by filing date
WAFD INC938824109COM360,625$7,523,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock249,694$7,436,000thousands by filing date
IDACORP INC451107106COM92,987$7,430,000thousands by filing date
WESBANCO INC950810101COM343,177$7,330,000thousands by filing date
UMPQUA HOLDINGS904214103COM679,477$7,216,000thousands by filing date
FRONTDOOR INC COM35905A109Stock183,933$7,157,000thousands by filing date
ITRON INC COM465741106Stock114,247$6,939,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW36,925$6,677,000thousands by filing date
AXOSFINLINC05465C100STOK282,455$6,584,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,295,055$6,566,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM155,572$6,550,000thousands by filing date
SPARTANNASH CO847215100COM398,259$6,512,000thousands by filing date
ARROW ELECTRS INC042735100COM80,601$6,340,000thousands by filing date
IMAX CORP45245E109COM519,964$6,219,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW1,159,433$5,983,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT270,645$5,919,000thousands by filing date
ARCBEST CORP COM03937C105Stock183,812$5,709,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM97,671$5,677,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock94,102$5,657,000thousands by filing date
KORN FERRY COM NEW500643200Stock189,003$5,481,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock159,092$5,443,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock360,018$5,388,000thousands by filing date
HUB GROUP INC443320106CL A106,911$5,366,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK510,032$5,312,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A761,450$5,254,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT451,174$5,225,000thousands by filing date
TRUBRIDGE INC205306103COM184,375$5,091,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock192,014$5,046,000thousands by filing date
ZIFF DAVIS INC48123V102COM72,719$5,034,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock355,265$5,031,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A284,628$4,978,000thousands by filing date
BLOCK H & R INC COM093671105Stock302,772$4,932,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK288,655$4,901,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW361,075$4,875,000thousands by filing date
UNITIL CORP COM913259107Stock126,097$4,872,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM92,785$4,866,000thousands by filing date
FLIR SYS INC302445101COM131,918$4,729,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK367,297$4,679,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG127,976$4,625,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW432,126$4,468,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM142,349$4,423,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A603,892$4,336,000thousands by filing date
WINNEBAGO INDS INC974637100COM83,822$4,331,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS55,534$4,314,000thousands by filing date
CRANE CO224399105COM85,661$4,294,000thousands by filing date
VERINT SYS INC92343X100COM88,573$4,267,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK163,490$4,212,000thousands by filing date
KRATON CORPORATION50077C106COM233,257$4,157,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK250,149$4,070,000thousands by filing date
TIMKEN CO887389104COM74,993$4,066,000thousands by filing date
SHOE STA GROUP INC824889109COM120,675$4,052,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK161,280$4,029,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM238,875$4,025,000thousands by filing date
SCANSOURCE INC806037107COM202,046$4,007,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM149,549$3,957,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock285,405$3,904,000thousands by filing date
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR201,810$3,887,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK122,012$3,831,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock77,578$3,773,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM99,810$3,767,000thousands by filing date
COMMUNITY USD0.0120369C106COM80,250$3,752,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT385,973$3,709,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock387,575$3,686,000thousands by filing date
NATERA INC COM632307104Stock50,994$3,684,000thousands by filing date
CANADIAN SOLAR INC136635109COM104,183$3,657,000thousands by filing date
IDT CORP448947507CL B NEW553,636$3,643,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A267,812$3,634,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK263,230$3,625,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock380,705$3,621,000thousands by filing date
GENESCO INC371532102COM167,763$3,614,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM319,375$3,577,000thousands by filing date
CRA INTL INC12618T105COM94,808$3,552,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK107,027$3,543,000thousands by filing date
HANGER INC41043F208COMMON STOCK223,611$3,538,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK185,292$3,498,000thousands by filing date
COHU INC192576106COM202,110$3,472,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW30,568$3,469,000thousands by filing date
GENERAC HLDGS INC368736104COM17,783$3,444,000thousands by filing date
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock431,740$3,381,000thousands by filing date
CORECIVIC INC21871N101COM410,311$3,282,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM77,231$3,281,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM376,728$3,270,000thousands by filing date
PEOPLES BANCORP INC709789101COM171,062$3,266,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK208,172$3,242,000thousands by filing date
BIO-TECHNE CORP09073M104COM13,069$3,238,000thousands by filing date
GREENHILL & CO INC COM395259104Stock285,080$3,236,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM208,414$3,228,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock11,497$3,215,000thousands by filing date
FIRST INTERNET BANCORP320557101COM214,805$3,164,000thousands by filing date
CATALENT INC USD 0.01148806102COM36,014$3,085,000thousands by filing date
LAKELAND BANCORP INC511637100COM309,275$3,077,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW160,495$3,017,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A281,095$2,963,000thousands by filing date
KELLY SVCS INC488152208CL A173,708$2,960,000thousands by filing date
AMERICAN PUB ED INC02913V103COM105,011$2,960,000thousands by filing date
SIERRA BANCORP82620P102COM176,256$2,959,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK286,465$2,899,000thousands by filing date
CULP INC230215105CMN227,930$2,831,000thousands by filing date
LHC GROUP50187A107COM13,234$2,813,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW76,152$2,809,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock248,100$2,806,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW199,430$2,792,000thousands by filing date
SYSTEMAX INC871851101COM115,775$2,772,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM171,970$2,769,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM374,015$2,727,000thousands by filing date
TREX CO INC89531P105COM37,566$2,690,000thousands by filing date
CHURCHILL DOWNS INC171484108COM16,342$2,677,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM75,495$2,672,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK196,249$2,667,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW211,642$2,660,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK86,528$2,653,000thousands by filing date
GRAHAM CORP384556106COM201,039$2,567,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK912,644$2,510,000thousands by filing date
SPS COMM INC COM78463M107Stock31,757$2,473,000thousands by filing date
NEOGEN CORP640491106COM31,431$2,459,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK212,340$2,455,000thousands by filing date
AXT INC00246W103COM400,565$2,451,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT198,311$2,447,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM38,110$2,426,000thousands by filing date
WINGSTOP INC COM974155103Stock17,648$2,412,000thousands by filing date
HORIZON BANCORP IND440407104COM238,773$2,409,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK154,765$2,408,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock97,069$2,362,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock61,682$2,359,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS182,605$2,341,000thousands by filing date
HESS MIDSTREAM LP428103105CL A SHS154,299$2,330,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM10,586$2,329,000thousands by filing date
AMEDISYS INC023436108COM9,757$2,307,000thousands by filing date
BLACKLINE, INC.09239B109COM25,476$2,283,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK147,640$2,274,000thousands by filing date
WENDYS CO COM95058W100Stock101,630$2,266,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK274,035$2,250,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A35,449$2,234,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK168,100$2,219,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK184,255$2,204,000thousands by filing date
CENTURY CASINOS INC156492100COM396,725$2,174,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM85,820$2,173,000thousands by filing date
VARONIS SYS INC922280102COM18,822$2,172,000thousands by filing date
CVR ENERGY, INC.12662P108COM174,554$2,161,000thousands by filing date
Matrix Service Company576853105COM257,570$2,151,000thousands by filing date
MESA LABS INC COM59064R109Stock8,435$2,149,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock34,930$2,123,000thousands by filing date
SIMULATIONS PLUS INC829214105COM27,773$2,093,000thousands by filing date
AXONENTERPRISEINC05464C101STOK22,854$2,073,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM10,563$2,044,000thousands by filing date
NEVRO CORP64157F103COM14,626$2,037,000thousands by filing date
BAR HBR BANKSHARES066849100COM98,954$2,034,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK98,669$1,996,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock209,388$1,981,000thousands by filing date
SILICOM LTDM84116108ORD61,155$1,981,000thousands by filing date
FIVE9 INC338307101COM14,929$1,936,000thousands by filing date
II VI INC902104108COM47,741$1,936,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM18,531$1,915,000thousands by filing date
BALCHEM CORP057665200COM19,490$1,903,000thousands by filing date
ENERPLUS CORP292766102COM1,023,347$1,903,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK88,025$1,882,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM57,821$1,881,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW368,480$1,868,000thousands by filing date
ATRICURE INC04963C209COM46,408$1,852,000thousands by filing date
HCI GROUP INC40416E103COM37,534$1,850,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock18,654$1,825,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM69,294$1,806,000thousands by filing date
AAON INC000360206COM PAR $0.00429,840$1,798,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK131,985$1,792,000thousands by filing date
QVC GROUP INC74915M308Common, Small Cap Value18,112$1,784,000thousands by filing date
ADDUS HOMECARE CORP006739106COM18,820$1,779,000thousands by filing date
NOVANTA INC67000B104COM16,641$1,753,000thousands by filing date
REPLIGEN CORP COM759916109Stock11,864$1,750,000thousands by filing date
GLOBAL SHIP LEASE INCY27183600COM CL A249,797$1,724,000thousands by filing date
EASTGROUP PPTYS INC277276101COM13,119$1,697,000thousands by filing date
EXPONENT INC30214U102COM22,852$1,646,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock29,030$1,608,000thousands by filing date
REALPAGE INC75606N109COM27,796$1,602,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM61,885$1,598,000thousands by filing date
SIERRA WIRELESS INC826516106COM141,540$1,580,000thousands by filing date
PLUG PWR INC72919P202COM NEW117,667$1,578,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock126,777$1,563,000thousands by filing date
MODEL N INC607525102COM44,272$1,562,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock45,014$1,558,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM152,451$1,543,000thousands by filing date
MERCURY SYS INC COM589378108Stock19,610$1,519,000thousands by filing date
Berry Corp08579X101Common Stock470,242$1,491,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK70,599$1,488,000thousands by filing date
LUTHER BURBANK CORP550550107COM177,905$1,486,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM125,844$1,476,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock31,093$1,474,000thousands by filing date
EVO PMTS INC26927E104CL A COM58,521$1,454,000thousands by filing date
HAYNES INTL INC420877201COM NEW84,360$1,442,000thousands by filing date
PC TEL INC69325Q105COM248,175$1,405,000thousands by filing date
SYNAPTICS INC COM87157D109Stock17,220$1,385,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK904,214$1,374,000thousands by filing date
DORMAN PRODS INC258278100COM15,063$1,361,000thousands by filing date
BIOTELEMETRY INC090672106COM28,837$1,314,000thousands by filing date
ARTESIAN RES CORP043113208CL A37,665$1,298,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock203,877$1,289,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock25,080$1,288,000thousands by filing date
NORTHEAST BK PORTLAND ME66405S100COM69,934$1,287,000thousands by filing date
Ramaco Resources Inc75134P303COM CL B355,434$1,244,000thousands by filing date
OOMA INC683416101COM91,899$1,199,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM43,860$1,199,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock9,842$1,193,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock30,844$1,187,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK529,568$1,186,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock14,751$1,179,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK123,245$1,170,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,313$1,155,000thousands by filing date
ZOETIS INC CL A98978V103Stock6,959$1,151,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM40,550$1,150,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock36,115$1,142,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM31,569$1,080,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM58,901$1,080,000thousands by filing date
Apple Inc037833100COM9,080$1,052,000thousands by filing date
INTERNATIONAL SEAWAYS INC COMY41053102Stock71,825$1,049,000thousands by filing date
Microsoft Corp594918104COM4,962$1,044,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT188,100$1,042,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock39,017$1,020,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV146,270$1,020,000thousands by filing date
AMPHENOL CORP NEW032095101COM9,317$1,009,000thousands by filing date
Amazon.com, Inc023135106COM319$1,004,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK97,125$996,000thousands by filing date
HOWARD BANCORP INC COM442496105COM109,155$980,000thousands by filing date
MASTEC INC COM576323109Stock22,711$958,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock76,775$872,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,311$867,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,757$859,000thousands by filing date
Visa Inc92826C839COM4,197$839,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,529$833,000thousands by filing date
FISERV INC337738108COM7,915$816,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM8,158$816,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW8,550$815,000thousands by filing date
EHEALTH INC28238P109COM10,163$803,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM540$791,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM139,420$765,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM55,360$729,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK21,000$709,000thousands by filing date
Home Depot, Inc437076102COM2,543$706,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM7,335$680,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock22,788$660,000thousands by filing date
WESCO INTL INC COM95082P105Stock14,515$639,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,884$637,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock42,562$630,000thousands by filing date
KNOWLES CORP COM49926D109Stock41,871$624,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,952$609,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM14,289$605,000thousands by filing date
BANNER CORP06652V208COM NEW18,352$592,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK18,583$580,000thousands by filing date
DIAMOND S SHIPPING INC COMY20676105COM83,555$574,000thousands by filing date
DHI GROUP INC23331S100COM217,421$491,000thousands by filing date
SMITH A O CORP COM831865209Stock8,910$470,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM41,313$463,000thousands by filing date
ENCORE WIRE CORP292562105COM9,937$461,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT24,232$444,000thousands by filing date
Starbucks Corporation855244109COM5,146$442,000thousands by filing date
Adobe Inc00724F101COM894$438,000thousands by filing date
PROFIRE ENERGY INC74316X101COM589,961$436,000thousands by filing date
OTTER TAIL CORP689648103COM11,821$428,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,161$426,000thousands by filing date
PATTERSON COS INC703395103COM17,579$424,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM18,402$412,000thousands by filing date
LA Z BOY INC505336107COM12,998$411,000thousands by filing date
HOPE BANCORP INC43940T109COM53,590$406,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock876$404,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW11,370$404,000thousands by filing date
AVAYA HLDGS CORP05351X101COM25,860$393,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock20,942$382,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM20,870$379,000thousands by filing date
AVISTA CORP COM05379B107Stock11,073$378,000thousands by filing date
SNAP ON INC COM833034101Stock2,508$369,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,580$368,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK347,805$365,000thousands by filing date
COVISTA INC00737L103COM14,805$363,000thousands by filing date
OCEANFIRST FINL CORP675234108COM25,915$355,000thousands by filing date
SANDERSON FARMS800013104COM2,985$352,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock802$341,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,388$340,000thousands by filing date
FBL FINL GROUP INC30239F106CL A6,475$312,000thousands by filing date
Salesforce.com, Inc79466L302COM1,224$308,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,369$302,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock1,629$302,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,688$297,000thousands by filing date
Costco Wholesale Corporation22160K105COM806$286,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,457$262,000thousands by filing date
NIKE,Inc. Class B654106103COM2,076$261,000thousands by filing date
FORTINET INC COM34959E109Stock2,180$257,000thousands by filing date
TWITTER INC90184L102COM5,710$254,000thousands by filing date
ONE GAS INC COM68235P108Stock3,655$252,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,431$248,000thousands by filing date
IDEXX LABS INC COM45168D104Stock620$244,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock2,688$243,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,099$235,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,365$234,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,375$232,000thousands by filing date
KLA CORP482480100COM1,190$231,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A8,628$228,000thousands by filing date
FB FINL CORP30257X104COM8,944$225,000thousands by filing date
Danaher Corporation235851102COM1,034$223,000thousands by filing date
NVIDIA Corp67066G104COM411$222,000thousands by filing date
Netflix, Inc64110L106COM442$221,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,650$220,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,698$216,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM11,055$212,000thousands by filing date
HERSHEY CO COM427866108Stock1,450$208,000thousands by filing date
Lockheed Martin Corporation539830109COM539$207,000thousands by filing date
XYLEM INC COM98419M100Stock2,433$205,000thousands by filing date
SEAGEN INC81181C104COM1,030$202,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM12,925$188,000thousands by filing date
OCEANEERING INTL INC675232102COM43,814$154,000thousands by filing date
MEREDITH CORP589433101COM10,060$132,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-20-000006this filing2020-10-23acceptance time not in the bulk data set