0001573913-21-000003.txt : 20210512
0001573913-21-000003.hdr.sgml : 20210512
20210512163158
ACCESSION NUMBER: 0001573913-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foundry Partners, LLC
CENTRAL INDEX KEY: 0001573913
IRS NUMBER: 461184506
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15710
FILM NUMBER: 21915594
BUSINESS ADDRESS:
STREET 1: 323 WASHINGTON AVE NORTH
STREET 2: SUITE 360
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
BUSINESS PHONE: 612-376-2800
MAIL ADDRESS:
STREET 1: 323 WASHINGTON AVE NORTH
STREET 2: SUITE 360
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
13F-HR
1
primary_doc.xml
13F-HR
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0001573913
XXXXXXXX
03-31-2021
03-31-2021
Foundry Partners, LLC
323 WASHINGTON AVE NORTH
SUITE 360
MINNEAPOLIS
MN
55401
13F HOLDINGS REPORT
028-15710
N
Ian Meiksins
Chief Compliance Officer
2027536940
Ian Meiksins
Silver Spring
MD
05-12-2021
0
432
3039688
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Q12021.xml
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0
113125
FIRST MIDWEST BANCORP COM
COM
320867104
26555
1211985
SH
SOLE
353696
0
858289
FISERV INC
COM
337738108
853
7166
SH
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1184
0
5982
FIVE BELOW
COM
33829M101
324
1698
SH
SOLE
0
0
1698
FIVE STAR SENIOR LIVING INC
COM
33832D205
3600
588255
SH
SOLE
216135
0
372120
FNB CORP
COM
302520101
18673
1470301
SH
SOLE
429081
0
1041220
FORTINET INC
COM
34959E109
402
2180
SH
SOLE
0
0
2180
FULTON FINL CORP PA COM
COM
360271100
16145
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SH
SOLE
276660
0
671351
GAN LIMITED
COM
G3728V109
1052
57775
SH
SOLE
0
0
57775
GENERAC HOLDINGS INC
COM
368736104
1791
5469
SH
SOLE
0
0
5469
GENESCO
COM
371532102
7992
168250
SH
SOLE
62550
0
105700
GLATFELTER CORP
COM
377320106
4497
262195
SH
SOLE
97075
0
165120
GLOBAL SHIP LEASE INC CL A
COM
Y27183600
1902
134900
SH
SOLE
49600
0
85300
GOLDMAN SACHS
COM
38141G104
37926
115981
SH
SOLE
87791
0
28190
GRAHAM CORP
COM
384556106
2696
189335
SH
SOLE
69635
0
119700
GREAT LAKES DREDGE & DOCK
COM
390607109
5273
361670
SH
SOLE
138390
0
223280
GREENHILL & CO INC
COM
395259104
5351
324705
SH
SOLE
118880
0
205825
GROUP 1 AUTOMOTIVE INC
COM
398905109
17890
113378
SH
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33000
0
80378
H&R BLOCK INC
COM
093671105
6350
291305
SH
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86282
0
205023
HANCOCK WHITNEY CORP
COM
410120109
22890
544876
SH
SOLE
160026
0
384850
HANGER INC
COM
41043F208
5103
223616
SH
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82226
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141390
HANMI FINANCIAL CORP
COM
410495204
5432
275295
SH
SOLE
101300
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173995
HAYNES INTERNATIONAL
COM
420877201
2515
84765
SH
SOLE
31175
0
53590
HCI GROUP INC
COM
40416E103
2438
31740
SH
SOLE
11650
0
20090
HEALTHEQUITY INC
COM
42226A107
1640
24117
SH
SOLE
0
0
24117
HELEN OF TROY LTD
COM
G4388N106
1923
9128
SH
SOLE
0
0
9128
HERITAGE INSURANCE HOLDING INC
COM
42727J102
1505
135822
SH
SOLE
49990
0
85832
HERMAN MILLER INC
COM
600544100
10682
259594
SH
SOLE
76036
0
183558
HERSHEY COMPANY
COM
427866108
229
1450
SH
SOLE
0
0
1450
HESKA CORPORATION
COM
42805E306
1406
8345
SH
SOLE
0
0
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HESS MIDSTREAM LP - CL A
COM
428103105
3380
150768
SH
SOLE
44019
0
106749
HILLENBRAND INC
COM
431571108
14206
297754
SH
SOLE
87214
0
210540
HOLLYFRONTIER CORP
COM
436106108
9313
260285
SH
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76363
0
183922
HOME DEPOT INC
COM
437076102
703
2302
SH
SOLE
952
0
1350
HOMESTREET INC
COM
43785V102
7199
163360
SH
SOLE
60040
0
103320
HOMETRUST BANCSHARES
COM
437872104
3211
131865
SH
SOLE
48490
0
83375
HOOKER FURNITURE CORP
COM
439038100
2225
61025
SH
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22730
0
38295
HORIZON BANCORP INC
COM
440407104
4453
239681
SH
SOLE
88100
0
151581
HOWARD BANCORP INC
COM
442496105
2083
126694
SH
SOLE
46416
0
80278
HP INC
COM
40434L105
32446
1021930
SH
SOLE
775005
0
246925
IDACORP INC
COM
451107106
4001
40022
SH
SOLE
11723
0
28299
IDEXX LABORATORIES INC
COM
45168D104
303
620
SH
SOLE
0
0
620
IDT CORP CL B
COM
448947507
7853
346563
SH
SOLE
127292
0
219271
II VI INC COM
COM
902104108
1915
28005
SH
SOLE
0
0
28005
IMAX CORP
COM
45245E109
5187
258045
SH
SOLE
97930
0
160115
INDEPENDENT BANK MI
COM
453838609
5000
211492
SH
SOLE
77747
0
133745
INOVALON HOLDINGS INC A
COM
45781D101
248
8628
SH
SOLE
0
0
8628
INTERCONTINENTAL EXCH
COM
45866F104
845
7564
SH
SOLE
1896
0
5668
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2962
152840
SH
SOLE
54215
0
98625
INTL GAME TECHNOLOGY
COM
G4863A108
11538
718875
SH
SOLE
211076
0
507799
INTRA-CELLULAR THERAPIES
COM
46116X101
726
21405
SH
SOLE
0
0
21405
IRADIMED CORP
COM
46266A109
2281
88495
SH
SOLE
32515
0
55980
JABIL INC
COM
466313103
19657
376867
SH
SOLE
229051
0
147816
JOHNSON & JOHNSON
COM
478160104
34612
210597
SH
SOLE
161497
0
49100
JOHNSON CONTROLS INTL
COM
G51502105
19333
323994
SH
SOLE
248419
0
75575
JPMORGAN CHASE
COM
46625H100
52635
345759
SH
SOLE
262474
0
83285
KB HOME
COM
48666K109
13481
289731
SH
SOLE
84889
0
204842
KBR INC
COM
48242W106
31919
831433
SH
SOLE
246264
0
585169
KELLY SERVICES INC -A
COM
488152208
3866
173610
SH
SOLE
67030
0
106580
KENNAMETAL INC
COM
489170100
13279
332216
SH
SOLE
97308
0
234908
KEYSIGHT TECHNOLOGIES
COM
49338L103
267
1865
SH
SOLE
0
0
1865
KIMBALL ELECTRONICS
COM
49428J109
3761
145780
SH
SOLE
53196
0
92584
KIRKLANDS INC COM
COM
497498105
1958
69675
SH
SOLE
25650
0
44025
KLA CORP
COM
482480100
393
1190
SH
SOLE
0
0
1190
KRATON CORP
COM
50077C106
8543
233481
SH
SOLE
71680
0
161801
KROGER CO
COM
501044101
14362
399065
SH
SOLE
301240
0
97825
KULICKE & SOFFA INDS COM
COM
501242101
895
18220
SH
SOLE
8975
0
9245
LA Z BOY INC
COM
505336107
12599
296582
SH
SOLE
88851
0
207731
LAKELAND BANCORP INC COM
COM
511637100
5387
309070
SH
SOLE
113680
0
195390
LAM RESEARCH CORP
COM
512807108
24464
41100
SH
SOLE
30935
0
10165
LANDSEA HOMES CORP
COM
51509P103
4249
444435
SH
SOLE
162090
0
282345
LATTICE SEMICONDUCTOR COM
COM
518415104
698
15507
SH
SOLE
0
0
15507
LAZARD LTD-CL A
COM
G54050102
17163
394466
SH
SOLE
115197
0
279269
LEAR CORP
COM
521865204
17739
97870
SH
SOLE
75070
0
22800
LEMAITRE VASCULAR INC
COM
525558201
1923
39426
SH
SOLE
0
0
39426
LHC GROUP
COM
50187A107
1416
7404
SH
SOLE
0
0
7404
LIVEPERSON INC COM
COM
538146101
1307
24790
SH
SOLE
0
0
24790
LULULEMON ATHLETICA INC
COM
550021109
766
2498
SH
SOLE
708
0
1790
LUTHER BURBANK CORP
COM
550550107
2103
177805
SH
SOLE
65410
0
112395
LYONDELLBASELL INDU-CL A
COM
N53745100
25071
240956
SH
SOLE
182391
0
58565
M/I HOMES INC COM
COM
55305B101
13826
234066
SH
SOLE
68942
0
165124
MARATHON OIL CORP
COM
565849106
5926
554903
SH
SOLE
162128
0
392775
MARRIOTT VACATIONS WORLD
COM
57164Y107
1666
9562
SH
SOLE
0
0
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MASTEC INC
COM
576323109
15800
168623
SH
SOLE
49387
0
119236
MATRIX SVC CO
COM
576853105
3921
299075
SH
SOLE
113505
0
185570
MAXIMUS INC
COM
577933104
2740
30772
SH
SOLE
0
0
30772
MEDTRONIC PLC
COM
G5960L103
21277
180115
SH
SOLE
138015
0
42100
MERCURY COMPUTER SYS COM
COM
589378108
1398
19782
SH
SOLE
0
0
19782
MESA LABORATORIES INC
COM
59064R109
1388
5702
SH
SOLE
0
0
5702
META FINANCIAL GROUP
COM
59100U108
525
11580
SH
SOLE
4250
0
7330
MGIC INVT CORP WIS COM
COM
552848103
20994
1515803
SH
SOLE
442042
0
1073761
MICHAELS COMPANIES
COM
59408Q106
7717
351742
SH
SOLE
100930
0
250812
MICROCHIP TECHNOLOGY INC
COM
595017104
548
3533
SH
SOLE
1071
0
2462
MICRON TECHNOLOGY INC
COM
595112103
18946
214780
SH
SOLE
164805
0
49975
MICROSOFT CORP
COM
594918104
1148
4868
SH
SOLE
2718
0
2150
MINERALS TECHNOLOGIES INC
COM
603158106
12785
169737
SH
SOLE
49557
0
120180
MISTRAS GROUP
COM
60649T107
4663
408720
SH
SOLE
148905
0
259815
MODEL N INC
COM
607525102
716
20319
SH
SOLE
0
0
20319
MONOLITHIC POWER SYSTEMS
COM
609839105
2098
5941
SH
SOLE
0
0
5941
MOTORCAR PARTS OF AMERICA
COM
620071100
3251
144470
SH
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53145
0
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MURPHY OIL CORP
COM
626717102
5090
310204
SH
SOLE
90828
0
219376
MYERS INDS INC COM
COM
628464109
3870
195865
SH
SOLE
72500
0
123365
NAPCO SEC SYS INC COM
COM
630402105
5588
160450
SH
SOLE
58455
0
101995
NATERA INC
COM
632307104
2429
23918
SH
SOLE
0
0
23918
NATIONAL FUEL GAS CO
COM
636180101
9074
181512
SH
SOLE
53143
0
128369
NATIONAL VISION HOLDINGS
COM
63845R107
1840
41990
SH
SOLE
0
0
41990
NATURAL GAS SERVICES GROUP
COM
63886Q109
2883
305435
SH
SOLE
111875
0
193560
NEOGEN CORP
COM
640491106
1969
22147
SH
SOLE
0
0
22147
NEOGENOMICS INC
COM
64049M209
2067
42861
SH
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0
0
42861
NETFLIX INC
COM
64110L106
293
561
SH
SOLE
561
0
0
NEVRO CORP
COM
64157F103
1392
9976
SH
SOLE
0
0
9976
NEW GOLD INC
COM
644535106
2097
1361406
SH
SOLE
403958
0
957448
NEXTGEN HEALTHCARE INC
COM
65343C102
6456
356693
SH
SOLE
104477
0
252216
NIKE INC -CL B
COM
654106103
264
1989
SH
SOLE
1989
0
0
NOODLES & CO
COM
65540B105
1021
98691
SH
SOLE
0
0
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NORTHEAST BANCORP COM
COM
66405S100
2459
93181
SH
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34220
0
58961
NORTHWEST PIPE CO COM
COM
667746101
4518
135190
SH
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49710
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85480
NOVANTA INC
COM
67000B104
2029
15381
SH
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0
0
15381
NOW INC
COM
67011P100
2749
272495
SH
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99480
0
173015
NU SKIN ENTERPRISES INC - A
COM
67018T105
7639
144437
SH
SOLE
42899
0
101538
NVE CORP COM NEW
COM
629445206
3608
51470
SH
SOLE
18895
0
32575
NVENT ELECTRIC PLC
COM
G6700G107
13988
501194
SH
SOLE
146826
0
354368
NVIDIA CORP
COM
67066G104
210
394
SH
SOLE
394
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
444
876
SH
SOLE
0
0
876
OCEANEERING INTL INC
COM
675232102
232
20355
SH
SOLE
7500
0
12855
OCEANFIRST FINL CORP COM
COM
675234108
810
33855
SH
SOLE
15600
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18255
OLD NATIONAL BANCORP
COM
680033107
14473
748329
SH
SOLE
226849
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521480
OLYMPIC STEEL INC COM
COM
68162K106
5060
171814
SH
SOLE
63204
0
108610
OMNICELL INC
COM
68213N109
1586
12210
SH
SOLE
0
0
12210
ONE GAS INC
COM
68235P108
291
3785
SH
SOLE
1400
0
2385
ONTO INNOVATION INC
COM
683344105
13516
205692
SH
SOLE
60923
0
144769
ORACLE CORPORATION
COM
68389X105
26913
383540
SH
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294565
0
88975
ORION GROUP HLDGS
COM
68628V308
5242
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SH
SOLE
317520
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546080
OSHKOSH CORP
COM
688239201
16314
137484
SH
SOLE
40270
0
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OTTER TAIL CORP COM
COM
689648103
581
12585
SH
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6300
0
6285
OVERSTOCK COM INC DEL COM
COM
690370101
1526
23023
SH
SOLE
0
0
23023
PACIRA BIOSCIENCES INC
COM
695127100
6427
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SH
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26856
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64834
PACKAGING CORP OF AMERICA
COM
695156109
17560
130580
SH
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100230
0
30350
PALO ALTO NETWORKS INC
COM
697435105
447
1388
SH
SOLE
0
0
1388
PAN AMERICAN SILVER CORP
COM
697900108
4083
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SH
SOLE
41134
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PATTERSON COS INC
COM
703395103
329
10300
SH
SOLE
3795
0
6505
PAYPAL INC COM
COM
70450Y103
503
2071
SH
SOLE
2071
0
0
PC-TEL INC
COM
69325Q105
2312
332640
SH
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123180
0
209460
PENN NATIONAL GAMING INC
COM
707569109
2212
21099
SH
SOLE
0
0
21099
PEOPLE'S UNITED FINANCIAL
COM
712704105
16689
932350
SH
SOLE
715800
0
216550
PEOPLES BANCORP INC
COM
709789101
6467
194952
SH
SOLE
71677
0
123275
PERFORMANCE FOOD GROUP COM
COM
71377A103
1939
33658
SH
SOLE
0
0
33658
PFIZER INC
COM
717081103
343
9475
SH
SOLE
0
0
9475
PHREESIA INC
COM
71944F106
1300
24959
SH
SOLE
0
0
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PILGRIMS PRIDE CORP
COM
72147K108
13681
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SH
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168449
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406645
PINNACLE FINL PARTNERS COM
COM
72346Q104
6901
77834
SH
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22799
0
55035
PLUG POWER INC COM
COM
72919P202
1682
46937
SH
SOLE
0
0
46937
PORTLAND GENERAL ELECTRIC
COM
736508847
556
11715
SH
SOLE
2850
0
8865
POWER INTEGRATIONS INC COM
COM
739276103
1610
19754
SH
SOLE
0
0
19754
PPL CORPORATION
COM
69351T106
14287
495374
SH
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371714
0
123660
PREMIER FINANCIAL CORP
COM
74052F108
7858
236268
SH
SOLE
86846
0
149422
PRETIUM RESOURCES
COM
74139C102
2566
247453
SH
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73425
0
174028
PRIMIS FINANCIAL CORP
COM
74167B109
5545
381348
SH
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140093
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241255
PRIMORIS SERVICES CORP
COM
74164F103
3094
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SH
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27934
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PRUDENTIAL FINANCIAL
COM
744320102
19905
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SH
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167665
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QUANTERIX CORP
COM
74766Q101
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SH
SOLE
0
0
16704
RADIAN GROUP INC COM
COM
750236101
5975
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SH
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75068
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181908
RAMACO RESOURCES INC
COM
75134P303
2115
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SH
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183754
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316175
RBC BEARINGS INC
COM
75524B104
1880
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SH
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0
0
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RED ROBIN GOURMET BURG COM
COM
75689M101
6196
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SH
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57275
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REGAL-BELOIT CORP
COM
758750103
13445
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SH
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27876
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REPLIGEN CORP COM
COM
759916109
1608
8271
SH
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0
0
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ROCKWELL AUTOMATION
COM
773903109
298
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SH
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0
0
1123
ROKU INC
COM
77543R102
253
776
SH
SOLE
0
0
776
SALESFORCE COM
COM
79466L302
248
1172
SH
SOLE
1172
0
0
SANDERSON FARMS INC
COM
800013104
507
3255
SH
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1540
0
1715
SANMINA SCI CORP
COM
801056102
12422
300195
SH
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88914
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SCANSOURCE INC COM
COM
806037107
4105
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SH
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40600
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SCHLUMBERGER LTD
COM
806857108
18716
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SH
SOLE
529680
0
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SCIENCE APPLICATIONS INTL
COM
808625107
8639
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SH
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30625
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SELECT INTERIOR CONCEPTS- CL A
COM
816120307
5001
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439295
SELECT MEDICAL HOLDINGS
COM
81619Q105
15106
442987
SH
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129749
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SHOE CARNIVAL INC COM
COM
824889109
6964
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SH
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41400
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SHYFT GROUP INC
COM
825698103
6084
163551
SH
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42205
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121346
SIERRA BANCORP COM
COM
82620P102
4720
176121
SH
SOLE
64766
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111355
SIERRA WIRELESS INC
COM
826516106
2697
182615
SH
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67130
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115485
SILICOM LTD
COM
M84116108
2810
62280
SH
SOLE
22920
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39360
SILICON LABORATORIES INC
COM
826919102
1790
12691
SH
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0
0
12691
SIMULATIONS PLUS INC COM
COM
829214105
1195
18893
SH
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0
0
18893
SITEONE LANDSCAPE SUPPLY
COM
82982L103
2001
11718
SH
SOLE
0
0
11718
SMART GLOBAL HOLDINGS
COM
G8232Y101
3598
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SH
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28735
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49455
SMARTFINANCIAL INC
COM
83190L208
4245
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SH
SOLE
72119
0
123950
SNAP-ON INC
COM
833034101
515
2232
SH
SOLE
332
0
1900
SPARTANNASH
COM
847215100
8197
417560
SH
SOLE
131485
0
286075
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
11106
130661
SH
SOLE
38270
0
92391
SPOK HOLDINGS
COM
84863T106
3281
312753
SH
SOLE
113583
0
199170
SPROUT SOCIAL INC
COM
85209W109
1420
24582
SH
SOLE
0
0
24582
STANLEY BLACK & DECKER INC
COM
854502101
23091
115645
SH
SOLE
88970
0
26675
STARBUCKS CORP
COM
855244109
563
5148
SH
SOLE
2223
0
2925
STEEL DYNAMICS INC
COM
858119100
20457
403010
SH
SOLE
309310
0
93700
STERIS PLC
COM
G8473T100
322
1688
SH
SOLE
0
0
1688
STERLING CONSTRUCTION
COM
859241101
7216
311020
SH
SOLE
117810
0
193210
SUPERNUS PHARMACEUTICALS
COM
868459108
4991
190630
SH
SOLE
55837
0
134793
SYNAPTICS INC COM
COM
87157D109
1874
13839
SH
SOLE
0
0
13839
SYNOPSYS INC
COM
871607107
229
925
SH
SOLE
0
0
925
TARGET CORP
COM
87612E106
22576
113980
SH
SOLE
87465
0
26515
TEGNA INC
COM
87901J105
12491
663354
SH
SOLE
194330
0
469024
TERRITORIAL BANCORP INC
COM
88145X108
2615
98838
SH
SOLE
36364
0
62474
TESLA MOTORS INC
COM
88160R101
549
822
SH
SOLE
497
0
325
TETRA TECHNOLOGIES INC
COM
88162F105
2423
1009400
SH
SOLE
367975
0
641425
TEXAS ROADHOUSE INC
COM
882681109
2549
26566
SH
SOLE
0
0
26566
TIMKEN CO
COM
887389104
10907
134375
SH
SOLE
39362
0
95013
TOPBUILD CORP
COM
89055F103
1657
7912
SH
SOLE
0
0
7912
TOWER SEMICONDUCTOR LTD
COM
M87915274
580
20700
SH
SOLE
10300
0
10400
TREX COMPANY INC
COM
89531P105
1321
14429
SH
SOLE
0
0
14429
TUTOR PERINI CORP
COM
901109108
9296
490532
SH
SOLE
166738
0
323794
TWILIO INC A
COM
90138F102
431
1265
SH
SOLE
325
0
940
TWITTER INC
COM
90184L102
363
5710
SH
SOLE
0
0
5710
TYSON FOODS A
COM
902494103
17930
241315
SH
SOLE
181990
0
59325
UFP INDUSTRIES INC
COM
90278Q108
19308
254591
SH
SOLE
74570
0
180021
ULTRA CLEAN HLDGS INC COM
COM
90385V107
4186
72130
SH
SOLE
21368
0
50762
UMPQUA HLDGS CORP COM
COM
904214103
15079
859180
SH
SOLE
250556
0
608624
UNITED HEALTH GROUP
COM
91324P102
719
1933
SH
SOLE
1008
0
925
UNITED RENTALS INC
COM
911363109
19265
58500
SH
SOLE
44900
0
13600
UNITIL CORP
COM
913259107
3905
85460
SH
SOLE
31405
0
54055
UNIVAR SOLUTIONS INC
COM
91336L107
16204
752260
SH
SOLE
222536
0
529724
UNIVERSAL DISPLAY CORP
COM
91347P105
261
1104
SH
SOLE
0
0
1104
UNIVERSAL ELECTRS INC COM
COM
913483103
5709
103865
SH
SOLE
39055
0
64810
UNIVERSAL HEALTH SERVICES-B
COM
913903100
14601
109460
SH
SOLE
84010
0
25450
UNIVERSAL STAINLESS
COM
913837100
1972
193855
SH
SOLE
69825
0
124030
UNUM GROUP
COM
91529Y106
20433
734194
SH
SOLE
214261
0
519933
UPWORK INC
COM
91688F104
1522
33986
SH
SOLE
0
0
33986
US FOODS HOLDING
COM
912008109
209
5491
SH
SOLE
0
0
5491
VARONIS SYSTEMS INC
COM
922280102
1970
38370
SH
SOLE
0
0
38370
VENATOR MATERIALS PLC
COM
G9329Z100
3680
794905
SH
SOLE
287405
0
507500
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
288
1629
SH
SOLE
0
0
1629
VERIZON COMM INC
COM
92343V104
32104
552084
SH
SOLE
420099
0
131985
VIACOMCBS INC - CL B
COM
92556H206
4198
93090
SH
SOLE
65740
0
27350
VIAVI SOLUTIONS INC
COM
925550105
1353
86162
SH
SOLE
0
0
86162
VISA INC A
COM
92826C839
866
4089
SH
SOLE
2464
0
1625
VISHAY INTERTECHNOLOGY INC
COM
928298108
23466
974514
SH
SOLE
289797
0
684717
VISHAY PRECISION GROUP
COM
92835K103
3215
104350
SH
SOLE
38365
0
65985
VISTA OUTDOOR
COM
928377100
5632
175616
SH
SOLE
52005
0
123611
WABASH NATIONAL CORP
COM
929566107
3937
209415
SH
SOLE
77060
0
132355
WASHINGTON FEDERAL INC
COM
938824109
10811
350992
SH
SOLE
102431
0
248561
WASHINGTON TRUST BANCORP
COM
940610108
5130
99353
SH
SOLE
36558
0
62795
WATERSTONE FINANCIAL INC
COM
94188P101
4252
208213
SH
SOLE
76563
0
131650
WERNER ENTERPRISES INC
COM
950755108
8964
190039
SH
SOLE
56702
0
133337
WESBANCO INC COM
COM
950810101
11698
324407
SH
SOLE
94103
0
230304
WESCO INTERNATIONAL INC
COM
95082P105
1008
11650
SH
SOLE
4640
0
7010
WESTERN ALLIANCE BANCORP
COM
957638109
2346
24841
SH
SOLE
0
0
24841
WHITING PETE CORP
COM
966387508
5318
150001
SH
SOLE
43827
0
106174
WILLIAMS-SONOMA INC
COM
969904101
398
2220
SH
SOLE
0
0
2220
WINGSTOP INC
COM
974155103
1249
9825
SH
SOLE
0
0
9825
WINNEBAGO INDS INC COM
COM
974637100
11758
153285
SH
SOLE
44911
0
108374
WINTRUST FINL CORP COM
COM
97650W108
15839
208952
SH
SOLE
60674
0
148278
WOLVERINE WORLD WIDE INC
COM
978097103
13179
343909
SH
SOLE
100738
0
243171
WORKIVA INC CL A
COM
98139A105
1654
18740
SH
SOLE
0
0
18740
WORTHINGTON INDUSTRIES
COM
981811102
13778
205363
SH
SOLE
60159
0
145204
XYLEM INC
COM
98419M100
256
2433
SH
SOLE
0
0
2433
YAMANA GOLD INC
COM
98462Y100
2489
573499
SH
SOLE
170170
0
403329
ZIMMER BIOMET HOLD INC
COM
98956P102
12790
79895
SH
SOLE
61470
0
18425
ZOETIS INC
COM
98978V103
1087
6905
SH
SOLE
1808
0
5097
ROYAL DUTCH SHELL PLC ADR
REIT
780259107
20294
551029
SH
SOLE
416229
0
134800
SILICON MOTION TECHNOL-ADR
REIT
82706C108
424
7140
SH
SOLE
2630
0
4510