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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
31 |
New |
$338.71 |
$17,344,000 |
47,755 |
0.93% |
17,344,000 |
47,755 |
0.013 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
36 |
New |
$85.92 |
$14,297,000 |
164,051 |
0.76% |
14,297,000 |
164,051 |
0.012 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
39 |
New |
$193.86 |
$12,831,000 |
75,790 |
0.68% |
12,831,000 |
75,790 |
0.007 |
Communication Equipment |
|
|
OZK |
Bank OZK |
147 |
New |
$48.50 |
$4,294,000 |
94,452 |
0.23% |
4,294,000 |
94,452 |
0.073 |
Domestic Regional Banks |
|
|
HOV |
Hovnanian Enterprises Inc |
150 |
New |
$0.55 |
$4,259,000 |
27,139 |
0.23% |
4,259,000 |
27,139 |
0.488 |
Residential Construct... |
|
|
ALKS |
Alkermes Plc |
160 |
New |
$24.15 |
$3,857,000 |
142,471 |
0.21% |
3,857,000 |
142,471 |
0.078 |
Drug Delivery |
|
|
AMSWA |
American Software Inc |
161 |
New |
$10.45 |
$3,852,000 |
336,400 |
0.21% |
3,852,000 |
336,400 |
1.097 |
Application Software |
|
|
GNK |
Genco Shipping & Trading Ltd |
162 |
New |
$23.18 |
$3,812,000 |
187,515 |
0.2% |
3,812,000 |
187,515 |
0.449 |
Water Transportation |
|
|
GILT |
Gilat Satellite Ntwk |
175 |
New |
$5.37 |
$3,521,000 |
648,510 |
0.19% |
3,521,000 |
648,510 |
1.168 |
Communication Equipment |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
199 |
New |
$6.48 |
$2,095,000 |
240,573 |
0.11% |
2,095,000 |
240,573 |
0.138 |
Medical Laboratories ... |
|
|
ELTK |
Eltek Ltd |
205 |
New |
$10.84 |
$1,380,000 |
123,905 |
0.07% |
1,380,000 |
123,905 |
2.829 |
Printed Circuit Boards |
|
|
HOFT |
Hooker Furniture Corp |
212 |
New |
$18.62 |
$869,000 |
36,195 |
0.05% |
869,000 |
36,195 |
0.304 |
Home Furnishings & Fi... |
|
|
EAT |
Brinker International Inc |
226 |
New |
$62.56 |
$445,000 |
8,958 |
0.02% |
445,000 |
8,958 |
0.029 |
Restaurants |
|
|
CRI |
Carters Inc |
237 |
New |
$68.66 |
$379,000 |
4,472 |
0.02% |
379,000 |
4,472 |
0.01 |
Textile - Apparel Clo... |
|
|
EQBK |
Equity Bancshares Inc |
240 |
New |
$34.94 |
$364,000 |
10,600 |
0.02% |
364,000 |
10,600 |
0.07 |
N/A |
|
|
HPQ |
HP Inc |
253 |
New |
$31.19 |
$315,000 |
10,425 |
0.02% |
315,000 |
10,425 |
0.001 |
Diversified Computer ... |
|
|
OII |
Oceaneering International Inc |
255 |
New |
$23.72 |
$309,000 |
13,202 |
0.02% |
309,000 |
13,202 |
0.013 |
Oil & Gas Drilling & ... |
|
|
ALGT |
Allegiant Travel Co |
256 |
New |
$52.98 |
$308,000 |
4,097 |
0.02% |
308,000 |
4,097 |
0.023 |
Regional Airlines |
|
|
BNL |
Broadstone Net Lease Inc |
262 |
New |
$15.69 |
$291,000 |
18,588 |
0.02% |
291,000 |
18,588 |
0.011 |
N/A |
|
|
ETR |
Entergy Corp |
263 |
New |
$113.03 |
$291,000 |
2,755 |
0.02% |
291,000 |
2,755 |
0 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
264 |
New |
$119.63 |
$286,000 |
2,450 |
0.02% |
286,000 |
2,450 |
0.004 |
Processed & Packaged ... |
|
|
EFSC |
Enterprise Financial Servic... |
267 |
New |
$38.18 |
$274,000 |
6,759 |
0.01% |
274,000 |
6,759 |
0.019 |
Domestic Regional Banks |
|
|
FII |
Federated Investors Inc |
269 |
New |
$32.79 |
$272,000 |
7,520 |
0.01% |
272,000 |
7,520 |
0.01 |
Asset Management |
|
|
GPK |
Graphic Packaging Internati... |
273 |
New |
$27.57 |
$269,000 |
9,225 |
0.01% |
269,000 |
9,225 |
0.003 |
Packaging & Containers |
|
|
FL |
Foot Locker Inc |
275 |
New |
$21.91 |
$245,000 |
8,591 |
0.01% |
245,000 |
8,591 |
0.008 |
Apparel Stores |
|
|
VC |
Visteon Corp |
276 |
New |
$112.19 |
$243,000 |
2,070 |
0.01% |
243,000 |
2,070 |
0.007 |
Auto Parts |
|
|
WSM |
Williams Sonoma Inc |
278 |
New |
$309.50 |
$242,000 |
763 |
0.01% |
242,000 |
763 |
0 |
Home Furnishing Stores |
|
|
ACI |
Albertsons Companies, Inc. |
281 |
New |
$0.00 |
$235,000 |
10,970 |
0.01% |
235,000 |
10,970 |
0.002 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
280 |
New |
$513.03 |
$235,000 |
473 |
0.01% |
235,000 |
473 |
0.003 |
Food Wholesale |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
285 |
New |
$23.47 |
$226,000 |
6,325 |
0.01% |
226,000 |
6,325 |
0 |
Diversified Machinery |
|
|
ENTG |
Entegris Inc |
286 |
New |
$129.50 |
$225,000 |
1,598 |
0.01% |
225,000 |
1,598 |
0.001 |
Semiconductor Equipme... |
|
|
CSL |
Carlisle Companies Inc |
288 |
New |
$417.63 |
$213,000 |
544 |
0.01% |
213,000 |
544 |
0.001 |
Rubber & Plastics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
290 |
New |
$40.65 |
$208,000 |
4,474 |
0.01% |
208,000 |
4,474 |
0.002 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
291 |
New |
$40.00 |
$203,000 |
5,760 |
0.01% |
203,000 |
5,760 |
0.01 |
Semiconductor Equipme... |
|
|
VGR |
Vector Group Ltd |
292 |
New |
$11.15 |
$173,000 |
15,800 |
0.01% |
173,000 |
15,800 |
0.01 |
Cigarettes & Other To... |
|
|
HLF |
Herbalife Ltd |
293 |
New |
$10.89 |
$105,000 |
10,445 |
0.01% |
105,000 |
10,445 |
0.008 |
Drugs Wholesale |
|
