0001573913-20-000006.txt : 20201023 0001573913-20-000006.hdr.sgml : 20201023 20201023113822 ACCESSION NUMBER: 0001573913-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256654 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 LIVE false false false 0001573913 XXXXXXXX 09-30-2020 09-30-2020 Foundry Partners, LLC

323 WASHINGTON AVE NORTH SUITE 360 MINNEAPOLIS MN 55401

13F HOLDINGS REPORT 028-15710 N Ian Meiksins 2027536940 Ian Meiksins Washington DC 10-23-2020 0 409 2068554 false INFORMATION TABLE 2 Q32020.xml ALEXANDER & BALDWIN INC REIT 014491104 463 41313 SH SOLE 16838 0 24475 APPLE HOSPITALITY REIT INC REIT 03784Y200 3709 385973 SH SOLE 126054 0 259919 BRANDYWINE REALTY TRUST REIT 105368203 4468 432126 SH SOLE 148450 0 283676 CARETRUST REIT REIT 14174T107 8309 466904 SH SOLE 151434 0 315470 COMMUNITY HEALTHCARE TRUST REIT 20369C106 3752 80250 SH SOLE 29770 0 50480 CORECIVIC INC REIT 21871N101 3282 410311 SH SOLE 133214 0 277097 DIAMONDROCK HOSPITALITY REIT 252784301 6566 1295055 SH SOLE 430458 0 864597 EASTGROUP PROPERTIES INC REIT 277276101 1697 13119 SH SOLE 2555 0 10564 ESSENTIAL PROPERTIES REALTY REIT 29670E107 444 24232 SH SOLE 11862 0 12370 GLADSTONE COMMERCIAL REIT 376536108 4025 238875 SH SOLE 87765 0 151110 GLOBAL MEDICAL REIT INC REIT 37954A204 4875 361075 SH SOLE 133860 0 227215 HERSHA HOSPITALITY TRUST REIT 427825500 1042 188100 SH SOLE 69790 0 118310 INDUSTRIAL LOGISTICS PROPERTIE REIT 456237106 5919 270645 SH SOLE 87783 0 182862 KITE RLTY GROUP TRUST REIT 49803T300 5225 451174 SH SOLE 146332 0 304842 LEXINGTON REALTY TRUST REIT 529043101 16649 1593192 SH SOLE 516674 0 1076518 OUTFRONT MEDIA INC REIT 69007J106 188 12925 SH SOLE 4950 0 7975 PIEDMONT OFFICE REALTY TRUST REIT 720190206 3634 267812 SH SOLE 88525 0 179287 PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 2447 198311 SH SOLE 73343 0 124968 POTLATCHDELTIC CORP REIT 737630103 6550 155572 SH SOLE 50456 0 105116 QTS REALTY TRUST A REIT 74736A103 2234 35449 SH SOLE 6868 0 28581 RETAIL OPPORTUNITY INVESTMENTS REIT 76131n101 5312 510032 SH SOLE 165425 0 344607 VEREIT INC REIT 92339V100 8833 1358862 SH SOLE 1030197 0 328665 W P CAREY INC REIT 92936U109 11139 170942 SH SOLE 129592 0 41350 1LIFE HEALTHCARE INC COM 68269G107 1150 40550 SH SOLE 7891 0 32659 A O SMITH CORP COM 831865209 470 8910 SH SOLE 2197 0 6713 AAON INC COM 000360206 1798 29840 SH SOLE 5806 0 24034 ABBVIE INC COM 00287Y109 10959 125116 SH SOLE 93166 0 31950 ACI WORLDWIDE INC COM 004498101 1020 39017 SH SOLE 7590 0 31427 ADDUS HOMECARE COM 006739106 1779 18820 SH SOLE 3650 0 15170 ADOBE INC COM 00724F101 438 894 SH SOLE 894 0 0 ADTALEM GLOBAL EDUCATION COM 00737L103 363 14805 SH SOLE 8070 0 6735 ADTRAN INC COM COM 00738A106 996 97125 SH SOLE 35950 0 61175 ADVANCED ENERGY INDUSTRIES COM 007973100 11170 177467 SH SOLE 57988 0 119479 AECOM TECHNOLOGY CORP COM 00766T100 12242 292587 SH SOLE 222012 0 70575 AEGION CORP COM 00770F104 7527 532718 SH SOLE 182162 0 350556 AES CORP COM 00130H105 16816 928575 SH SOLE 691850 0 236725 AGCO CORP COM 001084102 7622 102626 SH SOLE 77776 0 24850 ALAMOS GOLD INC COM 011532108 11617 1318572 SH SOLE 427664 0 890908 ALLETE INC COM 018522300 13001 251271 SH SOLE 81430 0 169841 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 12392 458269 SH SOLE 150592 0 307677 ALLY FINANCIAL INC COM 02005N100 11390 454316 SH SOLE 344366 0 109950 ALPHA & OMEGA SEMI COM G6331P104 2341 182605 SH SOLE 67350 0 115255 ALPHABET INC A COM 02079K305 791 540 SH SOLE 315 0 225 ALTA EQUIPMENT GROUP COM 02128L106 3381 431740 SH SOLE 159610 0 272130 ALTRIA GROUP COM 02209S103 17670 457289 SH SOLE 340714 0 116575 AMAZON.COM INC COM 023135106 1004 319 SH SOLE 194 0 125 AMEDISYS INC COM 023436108 2307 9757 SH SOLE 1706 0 8051 AMERICAN EAGLE OUTFITTERS COM 02553E106 630 42562 SH SOLE 16937 0 25625 AMERICAN PUBLIC EDUCATION COM 02913V103 2960 105011 SH SOLE 38871 0 66140 AMERIPRISE FINANCIAL COM 03076C106 18201 118104 SH SOLE 88134 0 29970 AMN HEALTHCARE SERVICES COM 001744101 10251 175350 SH SOLE 56272 0 119078 AMPHENOL CORP-CL A COM 032095101 1009 9317 SH SOLE 1247 0 8070 ANIKA THERAPEUTICS INC COM COM 035255108 2672 75495 SH SOLE 29175 0 46320 ANTHEM INC COM 036752103 18315 68191 SH SOLE 51691 0 16500 APPLE INC COM 037833100 1052 9080 SH SOLE 5320 0 3760 ARCBEST CORPORATION COM 03937C105 5709 183812 SH SOLE 59174 0 124638 ARROW ELECTRONICS INC COM 042735100 6340 80601 SH SOLE 26300 0 54301 ARTESIAN RESOURCES CORP COM 043113208 1298 37665 SH SOLE 14085 0 23580 ASSOCIATED BANC CORP COM 045487105 13071 1035742 SH SOLE 333329 0 702413 AT & T INC COM COM 00206R102 20950 734821 SH SOLE 551576 0 183245 ATRICURE INC COM 04963C209 1852 46408 SH SOLE 9036 0 37372 AVAYA HOLDINGS CORP COM 05351X101 393 25860 SH SOLE 12460 0 13400 AVISTA CORP COM COM 05379B107 378 11073 SH SOLE 5648 0 5425 AXON ENTERPRISE INC COM 05464C101 2073 22854 SH SOLE 4445 0 18409 AXOS FINANCIAL INC COM 05465C100 6584 282455 SH SOLE 94459 0 187996 AXT INC COM 00246W103 2451 400565 SH SOLE 148309 0 252256 BALCHEM CORP COM 057665200 1903 19490 SH SOLE 3791 0 15699 BANC OF CALIFORNIA COM 05990K106 2899 286465 SH SOLE 111480 0 174985 BANK OF COMMERCE HOLDINGS COM 06424J103 1020 146270 SH SOLE 54110 0 92160 BANK OF NEW YORK MELLON CORP COM 064058100 14624 425851 SH SOLE 322801 0 103050 BANNER CORP COM 06652V208 592 18352 SH SOLE 7762 0 10590 BAR HARBOR BANKSHARES COM 066849100 2034 98954 SH SOLE 36614 0 62340 BARRETT BUSINESS SVCS INC COM 068463108 4866 92785 SH SOLE 35210 0 57575 BASSETT FURNITURE INDS INC COM COM 070203104 3904 285405 SH SOLE 105645 0 179760 BEACON ROOFING SUPPLY INC COM 073685109 4423 142349 SH SOLE 46448 0 95901 BEAZER HOMES USA INC COM COM 07556Q881 2219 168100 SH SOLE 62225 0 105875 BERRY CORP COM 08579X101 1491 470242 SH SOLE 184927 0 285315 BEST BUY CO COM 086516101 13778 123800 SH SOLE 93825 0 29975 BIO-TECHNE CORP COM 09073M104 3238 13069 SH SOLE 2316 0 10753 BIOTELEMETRY INC COM 090672106 1314 28837 SH SOLE 5591 0 23246 BLACKLINE INC COM 09239B109 2283 25476 SH SOLE 4954 0 20522 BLOOMIN' BRANDS INC COM 094235108 15046 985348 SH SOLE 325578 0 659770 BLUEPRINT MEDICINES CORP COM 09627Y109 680 7335 SH SOLE 1428 0 5907 BONANZA CREEK ENERGY COM 097793400 3017 160495 SH SOLE 59920 0 100575 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 220 2650 SH SOLE 0 0 2650 BRIDGEWATER BANCSHARES INC COM 108621103 1170 123245 SH SOLE 45555 0 77690 BRISTOL-MYERS SQUIBB CO COM 110122108 18039 299205 SH SOLE 224030 0 75175 BRUNSWICK CORP COM 117043109 8221 139545 SH SOLE 45533 0 94012 CABOT CORP COM 127055101 12809 355514 SH SOLE 115305 0 240209 CADENCE DESIGN SYS INC COM 127387108 262 2457 SH SOLE 0 0 2457 CANADIAN SOLAR INC COM 136635109 3657 104183 SH SOLE 33968 0 70215 CARPENTER TECHNOLOGY COM 144285103 379 20870 SH SOLE 8395 0 12475 CATALENT INC COM 148806102 3085 36014 SH SOLE 7006 0 29008 CATERPILLAR INC COM 149123101 18978 127238 SH SOLE 96463 0 30775 CECO ENVIRONMENTAL COM 125141101 2727 374015 SH SOLE 138750 0 235265 CENTRAL GARDEN & PET A COM 153527205 4625 127976 SH SOLE 41735 0 86241 CENTURY CASINOS INC COM 156492100 2174 396725 SH SOLE 146900 0 249825 CENTURY COMMUNITIES INC COM 156504300 605 14289 SH SOLE 5834 0 8455 CH ROBINSON COM 12541W209 248 2431 SH SOLE 0 0 2431 CHURCHILL DOWNS INC COM 171484108 2677 16342 SH SOLE 3176 0 13166 CIMAREX ENERGY CO COM 171798101 2362 97069 SH SOLE 31181 0 65888 CITI TRENDS INC COM 17306X102 4029 161280 SH SOLE 59735 0 101545 CITIGROUP INC COM 172967424 15135 351075 SH SOLE 262250 0 88825 CITIZENS FINANCIAL GROUP COM 174610105 9364 370420 SH SOLE 272720 0 97700 CNO FINANCIAL GROUP INC COM 12621E103 17738 1105861 SH SOLE 358676 0 747185 COHERUS BIOSCIENCES INC COM 19249H103 1080 58901 SH SOLE 11464 0 47437 COHU INC COM 192576106 3472 202110 SH SOLE 75005 0 127105 COLUMBUS MCKINNON N Y COM COM 199333105 3543 107027 SH SOLE 40147 0 66880 COMMERCIAL METALS CO COM COM 201723103 8242 412492 SH SOLE 132615 0 279877 COMPUTER PROGRAMS & SYSTEMS COM 205306103 5091 184375 SH SOLE 68360 0 116015 COMTECH TELECOMMUNICATIONS COR COM 205826209 2792 199430 SH SOLE 73835 0 125595 COOPER TIRE & RUBBER COM 216831107 9385 296055 SH SOLE 96835 0 199220 COSTCO CORP COM 22160K105 286 806 SH SOLE 806 0 0 COVENANT LOGISTICS GROUP INC COM 22284P105 4978 284628 SH SOLE 106609 0 178019 COWEN INC-CLASS A COM 223622606 4070 250149 SH SOLE 96539 0 153610 CRA INTERNATIONAL COM 12618T105 3552 94808 SH SOLE 35073 0 59735 CRANE CO COM 224399105 4294 85661 SH SOLE 28709 0 56952 CRYOPORT INC COM 229050307 1474 31093 SH SOLE 6054 0 25039 CSG SYS INTL INC COM COM 126349109 12437 303723 SH SOLE 98511 0 205212 CULP INC COM 230215105 2831 227930 SH SOLE 84395 0 143535 CURTISS-WRIGHT CORP COM 231561101 8114 86999 SH SOLE 28007 0 58992 CUSTOMERS BANCORP INC COM 23204G100 3577 319375 SH SOLE 122390 0 196985 CVR ENERGY INC COM 12662P108 2161 174554 SH SOLE 56216 0 118338 CVS HEALTH COM 126650100 16603 284305 SH SOLE 212715 0 71590 DANAHER CORP COM 235851102 223 1034 SH SOLE 1034 0 0 DECKERS OUTDOOR CORP COM 243537107 2329 10586 SH SOLE 2060 0 8526 DELTA AIRLINES COM 247361702 7649 250144 SH SOLE 184444 0 65700 DEVON ENERGY CORPORATION COM 25179M103 1981 209388 SH SOLE 67265 0 142123 DHI GROUP INC COM 23331S100 491 217421 SH SOLE 80426 0 136995 DHT HOLDINGS INC COM Y2065G121 5983 1159433 SH SOLE 379231 0 780202 DIAMOND S SHIPPING INC COM Y20676105 574 83555 SH SOLE 30460 0 53095 DIME COMMUNITY BANC COM 253922108 2806 248100 SH SOLE 92050 0 156050 DIODES INC COM COM 254543101 12907 228637 SH SOLE 74760 0 153877 DOMINO'S PIZZA INC COM 25754A201 341 802 SH SOLE 0 0 802 DORMAN PRODUCTS INC COM 258278100 1361 15063 SH SOLE 2929 0 12134 DOUGLAS DYNAMICS INC COM 25960R105 1080 31569 SH SOLE 6130 0 25439 DR HORTON INC COM 23331A109 25137 332362 SH SOLE 244418 0 87944 EAGLE MATERIALS INC COM 26969P108 9684 112183 SH SOLE 36269 0 75914 EAGLE PHARMACEUTICALS INC COM 269796108 3281 77231 SH SOLE 28646 0 48585 EDWARDS LIFESCIENCES CORP COM 28176E108 859 10757 SH SOLE 2328 0 8429 EHEALTH, INC. COM 28238P109 803 10163 SH SOLE 1978 0 8185 ELECTRONIC ARTS INC COM 285512109 637 4884 SH SOLE 1240 0 3644 EMCOR GROUP INC COM 29084Q100 21357 315416 SH SOLE 102270 0 213146 EMERGENT BIOSOLUTIONS COM 29089Q105 1915 18531 SH SOLE 3419 0 15112 ENCORE WIRE CORP COM 292562105 461 9937 SH SOLE 5117 0 4820 ENERPLUS CORPORATION COM 292766102 1903 1023347 SH SOLE 329326 0 694021 ENERSYS COM 29275Y102 10143 151118 SH SOLE 45970 0 105148 ENTRAVISION COMMUNCTNS CL A COM 29382R107 1374 904214 SH SOLE 334434 0 569780 ESSA BANCORP INC COM 29667D104 1563 126777 SH SOLE 46997 0 79780 EVO PAYMENTS INC CL A COM 26927E104 1454 58521 SH SOLE 11355 0 47166 EVOLUTION PETROLEUM COM 30049A107 1186 529568 SH SOLE 201348 0 328220 EXPONENT INC COM COM 30214U102 1646 22852 SH SOLE 4443 0 18409 EXXON MOBIL CORP COM 30231G102 9426 274583 SH SOLE 208133 0 66450 FACEBOOK INC-A COM 30303M102 867 3311 SH SOLE 1996 0 1315 FB FINANCIAL CORP COM 30257X104 225 8944 SH SOLE 3445 0 5499 FBL FINL GROUP INC CL A COM 30239F106 312 6475 SH SOLE 2500 0 3975 FEDERAL AGRIC MTG CORP CL C COM 313148306 2426 38110 SH SOLE 14110 0 24000 FEDNAT HOLDING CO COM 31431B109 1289 203877 SH SOLE 75472 0 128405 FINANCIAL INSTNS INC COM 317585404 2274 147640 SH SOLE 54675 0 92965 FIRST BANCORP INC ME COM 31866P102 1488 70599 SH SOLE 26109 0 44490 FIRST FINANCIAL COM 320218100 3831 122012 SH SOLE 45322 0 76690 FIRST INTERNET BANC COM 320557101 3164 214805 SH SOLE 79705 0 135100 FIRST MIDWEST BANCORP COM COM 320867104 13424 1245271 SH SOLE 407009 0 838262 FISERV INC COM 337738108 816 7915 SH SOLE 1355 0 6560 FIVE BELOW COM 33829M101 216 1698 SH SOLE 0 0 1698 FIVE STAR SENIOR LIVING INC COM 33832D205 1868 368480 SH SOLE 136435 0 232045 FIVE9 INC COM 338307101 1936 14929 SH SOLE 2751 0 12178 FLIR SYSTEMS INC COM 302445101 4729 131918 SH SOLE 42456 0 89462 FNB CORP COM 302520101 9541 1407253 SH SOLE 459952 0 947301 FORTINET INC COM 34959E109 257 2180 SH SOLE 0 0 2180 FRONTDOOR INC COM 35905A109 7157 183933 SH SOLE 58964 0 124969 FULTON FINL CORP PA COM COM 360271100 9088 974102 SH SOLE 318416 0 655686 GENERAC HOLDINGS INC COM 368736104 3444 17783 SH SOLE 3314 0 14469 GENERAL DYNAMICS COM 369550108 14340 103588 SH SOLE 78538 0 25050 GENESCO COM 371532102 3614 167763 SH SOLE 62683 0 105080 GILEAD SCIENCES COM 375558103 13989 221377 SH SOLE 168002 0 53375 GLATFELTER CORP COM 377320106 3625 263230 SH SOLE 97610 0 165620 GLOBAL SHIP LEASE INC CL A COM Y27183600 1724 249797 SH SOLE 92682 0 157115 GOLDMAN SACHS COM 38141G104 22135 110143 SH SOLE 82353 0 27790 GRAHAM CORP COM 384556106 2567 201039 SH SOLE 74326 0 126713 GRAND CANYON EDUCATION INC COM 38526M106 1179 14751 SH SOLE 2870 0 11881 GREAT LAKES DREDGE & DOCK COM 390607109 3621 380705 SH SOLE 141850 0 238855 GREEN BRICK PARTNERS COM 392709101 2769 171970 SH SOLE 63695 0 108275 GREENHILL & CO INC COM 395259104 3236 285080 SH SOLE 105785 0 179295 GROUP 1 AUTOMOTIVE INC COM 398905109 18417 208362 SH SOLE 66872 0 141490 H&R BLOCK INC COM 093671105 4932 302772 SH SOLE 100001 0 202771 HALOZYME THERAPEUTICS INC COM 40637H109 5046 192014 SH SOLE 61874 0 130140 HANCOCK WHITNEY CORP COM 410120109 10455 555812 SH SOLE 181020 0 374792 HANGER INC COM 41043F208 3538 223611 SH SOLE 82586 0 141025 HANMI FINANCIAL CORP COM 410495204 2250 274035 SH SOLE 101535 0 172500 HARTFORD FINANCIAL SERVICES COM 416515104 11928 323598 SH SOLE 245288 0 78310 HAYNES INTERNATIONAL COM 420877201 1442 84360 SH SOLE 31235 0 53125 HCI GROUP INC COM 40416E103 1850 37534 SH SOLE 15059 0 22475 HEALTHEQUITY INC COM 42226A107 1288 25080 SH SOLE 4844 0 20236 HELEN OF TROY LTD COM G4388N106 2044 10563 SH SOLE 2057 0 8506 HERITAGE INSURANCE HOLDING INC COM 42727J102 1543 152451 SH SOLE 56647 0 95804 HERMAN MILLER INC COM 600544100 8740 289786 SH SOLE 96176 0 193610 HERSHEY COMPANY COM 427866108 208 1450 SH SOLE 0 0 1450 HESS MIDSTREAM LP - CL A COM 428103105 2330 154299 SH SOLE 50044 0 104255 HILLENBRAND INC COM 431571108 8695 306610 SH SOLE 99444 0 207166 HOME DEPOT INC COM 437076102 706 2543 SH SOLE 1243 0 1300 HOMESTREET INC COM 43785V102 4212 163490 SH SOLE 60435 0 103055 HOMETRUST BANCSHARES COM 437872104 1792 131985 SH SOLE 48830 0 83155 HOOKER FURNITURE CORP COM 439038100 1598 61885 SH SOLE 22880 0 39005 HOPE BANCORP COM 43940T109 406 53590 SH SOLE 19175 0 34415 HORIZON BANCORP INC COM 440407104 2409 238773 SH SOLE 88390 0 150383 HORIZON THERAPEUTICS PLC COM G46188101 4314 55534 SH SOLE 10808 0 44726 HOWARD BANCORP INC COM 442496105 980 109155 SH SOLE 40419 0 68736 HP INC COM 40434L105 15367 809204 SH SOLE 604829 0 204375 HUB GROUP INC CL A COM 443320106 5366 106911 SH SOLE 34417 0 72494 IDACORP INC COM 451107106 7430 92987 SH SOLE 30662 0 62325 IDEXX LABORATORIES INC COM 45168D104 244 620 SH SOLE 0 0 620 IDT CORP CL B COM 448947507 3643 553636 SH SOLE 204046 0 349590 II VI INC COM COM 902104108 1936 47741 SH SOLE 9264 0 38477 IMAX CORP COM 45245E109 6219 519964 SH SOLE 184996 0 334968 INDEPENDENT BANK MI COM 453838609 2660 211642 SH SOLE 78247 0 133395 INOVALON HOLDINGS INC A COM 45781D101 228 8628 SH SOLE 0 0 8628 INTERCONTINENTAL EXCH COM 45866F104 816 8158 SH SOLE 2565 0 5593 INTERNATIONAL BNCSHRS COM COM 459044103 1806 69294 SH SOLE 22483 0 46811 INTERNATIONAL SEAWAYS INC COM Y41053102 1049 71825 SH SOLE 26575 0 45250 IRADIMED CORP COM 46266A109 1882 88025 SH SOLE 32575 0 55450 ITRON INC COM 465741106 6939 114247 SH SOLE 37331 0 76916 J2 GLOBAL INC COM 48123V102 5034 72719 SH SOLE 23791 0 48928 JABIL INC COM 466313103 15124 441460 SH SOLE 212884 0 228576 JM SMUCKER CO/THE COM 832696405 9763 84515 SH SOLE 64065 0 20450 JOHNSON CONTROLS INTL COM G51502105 17535 429250 SH SOLE 325425 0 103825 JPMORGAN CHASE COM 46625H100 32263 335133 SH SOLE 251248 0 83885 KANSAS CITY SOUTHERN COM 485170302 6677 36925 SH SOLE 28000 0 8925 KB HOME COM 48666K109 22709 591524 SH SOLE 191179 0 400345 KBR INC COM 48242W106 19360 865853 SH SOLE 282023 0 583830 KELLY SERVICES INC -A COM 488152208 2960 173708 SH SOLE 68258 0 105450 KENNAMETAL INC COM 489170100 9865 340882 SH SOLE 109737 0 231145 KEYSIGHT TECHNOLOGIES COM 49338L103 234 2365 SH SOLE 0 0 2365 KIMBALL ELECTRONICS COM 49428J109 2455 212340 SH SOLE 78610 0 133730 KIMBERLY-CLARK CORP COM 494368103 16412 111145 SH SOLE 84220 0 26925 KINDER MORGAN INC COM 49456B101 9416 763681 SH SOLE 578931 0 184750 KLA CORP COM 482480100 231 1190 SH SOLE 0 0 1190 KNOWLES CORP COM 49926D109 624 41871 SH SOLE 8146 0 33725 KORN FERRY COM 500643200 5481 189003 SH SOLE 61301 0 127702 KRATON CORP COM 50077C106 4157 233257 SH SOLE 76688 0 156569 KROGER CO COM 501044101 19848 585321 SH SOLE 438521 0 146800 KULICKE & SOFFA INDS COM COM 501242101 412 18402 SH SOLE 9577 0 8825 LA Z BOY INC COM 505336107 411 12998 SH SOLE 7048 0 5950 LAKELAND BANCORP INC COM COM 511637100 3077 309275 SH SOLE 114400 0 194875 LAM RESEARCH CORP COM 512807108 16345 49269 SH SOLE 37379 0 11890 LATTICE SEMICONDUCTOR COM COM 518415104 660 22788 SH SOLE 4434 0 18354 LAZARD LTD-CL A COM G54050102 8659 262000 SH SOLE 85425 0 176575 LEMAITRE VASCULAR INC COM 525558201 1881 57821 SH SOLE 11259 0 46562 LF CAPITAL ACQUISTION CORP COM 50200K108 2963 281095 SH SOLE 104070 0 177025 LHC GROUP COM 50187A107 2813 13234 SH SOLE 2562 0 10672 LIGAND PHARMACEUTICALS COM 53220K504 815 8550 SH SOLE 1652 0 6898 LOCKHEED MARTIN CORP COM 539830109 207 539 SH SOLE 539 0 0 LULULEMON ATHLETICA INC COM 550021109 833 2529 SH SOLE 739 0 1790 LUTHER BURBANK CORP COM 550550107 1486 177905 SH SOLE 65785 0 112120 LYONDELLBASELL INDU-CL A COM N53745100 15653 222061 SH SOLE 165746 0 56315 M/I HOMES INC COM COM 55305B101 14624 317574 SH SOLE 103286 0 214288 MASTEC INC COM 576323109 958 22711 SH SOLE 4411 0 18300 MATRIX SVC CO COM 576853105 2151 257570 SH SOLE 99845 0 157725 MERCURY COMPUTER SYS COM COM 589378108 1519 19610 SH SOLE 3812 0 15798 MEREDITH CORP COM 589433101 132 10060 SH SOLE 3850 0 6210 MERIDIAN BIOSCIENCE COM COM 589584101 4901 288655 SH SOLE 94319 0 194336 MESA LABORATORIES INC COM 59064R109 2149 8435 SH SOLE 1636 0 6799 META FINANCIAL GROUP COM 59100U108 212 11055 SH SOLE 4250 0 6805 MGIC INVT CORP WIS COM COM 552848103 13469 1520175 SH SOLE 491538 0 1028637 MICROCHIP TECHNOLOGY INC COM 595017104 368 3580 SH SOLE 1118 0 2462 MICROSOFT CORP COM 594918104 1044 4962 SH SOLE 2837 0 2125 MINERALS TECHNOLOGIES INC COM 603158106 8902 174198 SH SOLE 56813 0 117385 MODEL N INC COM 607525102 1562 44272 SH SOLE 8615 0 35657 MONOLITHIC POWER SYSTEMS COM 609839105 3215 11497 SH SOLE 2124 0 9373 MOTORCAR PARTS OF AMERICA COM 620071100 2408 154765 SH SOLE 57405 0 97360 NATERA INC COM 632307104 3684 50994 SH SOLE 9628 0 41366 NATIONAL VISION HOLDINGS COM 63845R107 2359 61682 SH SOLE 11999 0 49683 NEOGEN CORP COM 640491106 2459 31431 SH SOLE 5760 0 25671 NEOGENOMICS INC COM 64049M209 2809 76152 SH SOLE 14818 0 61334 NETFLIX INC COM 64110L106 221 442 SH SOLE 442 0 0 NEVRO CORP COM 64157F103 2037 14626 SH SOLE 2848 0 11778 NEWPARK RESOURCES INC COM 651718504 365 347805 SH SOLE 128190 0 219615 NEXTGEN HEALTHCARE INC COM 65343C102 4679 367297 SH SOLE 119131 0 248166 NIKE INC -CL B COM 654106103 261 2076 SH SOLE 2076 0 0 NORTHEAST BANCORP COM COM 66405S100 1287 69934 SH SOLE 25907 0 44027 NORTHWEST PIPE CO COM COM 667746101 3957 149549 SH SOLE 55499 0 94050 NORTHWESTERN CORP COM 668074305 3773 77578 SH SOLE 25384 0 52194 NOVANTA INC COM 67000B104 1753 16641 SH SOLE 3237 0 13404 NVIDIA CORP COM 67066G104 222 411 SH SOLE 411 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 404 876 SH SOLE 0 0 876 OCEANEERING INTL INC COM 675232102 154 43814 SH SOLE 24084 0 19730 OCEANFIRST FINL CORP COM COM 675234108 355 25915 SH SOLE 13435 0 12480 OLD NATIONAL BANCORP COM 680033107 9556 760814 SH SOLE 253261 0 507553 OLYMPIC STEEL INC COM COM 68162K106 872 76775 SH SOLE 28435 0 48340 OMNICELL INC COM 68213N109 8052 107845 SH SOLE 32554 0 75291 ONE GAS INC COM 68235P108 252 3655 SH SOLE 1400 0 2255 ONTO INNOVATION INC COM 683344105 7436 249694 SH SOLE 81600 0 168094 OOMA INC COM 683416101 1199 91899 SH SOLE 17750 0 74149 ORACLE CORPORATION COM 68389X105 18718 313528 SH SOLE 237653 0 75875 ORION GROUP HLDGS COM 68628V308 2510 912644 SH SOLE 336739 0 575905 OSHKOSH CORP COM 688239201 10502 142888 SH SOLE 46018 0 96870 OTTER TAIL CORP COM COM 689648103 428 11821 SH SOLE 6086 0 5735 PACIRA BIOSCIENCES INC COM 695127100 5657 94102 SH SOLE 30302 0 63800 PACKAGING CORP OF AMERICA COM 695156109 10299 94444 SH SOLE 71419 0 23025 PALO ALTO NETWORKS INC COM 697435105 340 1388 SH SOLE 0 0 1388 PAN AMERICAN SILVER CORP COM 697900108 9758 303505 SH SOLE 98480 0 205025 PATTERSON COS INC COM 703395103 424 17579 SH SOLE 8714 0 8865 PAYPAL INC COM COM 70450Y103 426 2161 SH SOLE 2161 0 0 PC-TEL INC COM 69325Q105 1405 248175 SH SOLE 91875 0 156300 PENNYMAC FINANCIAL SERVICES IN COM 70932M107 5677 97671 SH SOLE 31578 0 66093 PEOPLES BANCORP INC COM 709789101 3266 171062 SH SOLE 63392 0 107670 PERFORMANCE FOOD GROUP COM COM 71377A103 1558 45014 SH SOLE 8731 0 36283 PFIZER INC COM 717081103 26929 733752 SH SOLE 549127 0 184625 PILGRIMS PRIDE CORP COM 72147K108 5388 360018 SH SOLE 118308 0 241710 PING IDENTITY HOLDING CORP COM 72341T103 580 18583 SH SOLE 3616 0 14967 PINNACLE FINL PARTNERS COM COM 72346Q104 7640 214672 SH SOLE 69404 0 145268 PLUG POWER INC COM COM 72919P202 1578 117667 SH SOLE 22900 0 94767 PORTLAND GENERAL ELECTRIC COM 736508847 404 11370 SH SOLE 2850 0 8520 POWER INTEGRATIONS INC COM COM 739276103 1608 29030 SH SOLE 5652 0 23378 PPL CORPORATION COM 69351T106 16547 608112 SH SOLE 453202 0 154910 PREMIER FINANCIAL CORP COM 74052F108 3242 208172 SH SOLE 76992 0 131180 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 232 6375 SH SOLE 2450 0 3925 PROFIRE ENERGY INC COM 74316X101 436 589961 SH SOLE 221131 0 368830 PRUDENTIAL FINANCIAL COM 744320102 12588 198171 SH SOLE 150216 0 47955 QUANTERIX CORP COM 74766Q101 709 21000 SH SOLE 4085 0 16915 QURATE RETAIL INC COM 74915M100 4336 603892 SH SOLE 197523 0 406369 RAMACO RESOURCES INC COM 75134P303 1244 355434 SH SOLE 131494 0 223940 RBC BEARINGS INC COM 75524B104 1193 9842 SH SOLE 1914 0 7928 REALPAGE INC COM 75606N109 1602 27796 SH SOLE 5014 0 22782 RED ROBIN GOURMET BURG COM COM 75689M101 729 55360 SH SOLE 20485 0 34875 REGAL-BELOIT CORP COM 758750103 16997 181069 SH SOLE 58778 0 122291 REPLIGEN CORP COM COM 759916109 1750 11864 SH SOLE 2172 0 9692 ROCKWELL AUTOMATION COM 773903109 302 1369 SH SOLE 0 0 1369 SALESFORCE COM COM 79466L302 308 1224 SH SOLE 1224 0 0 SANDERSON FARMS INC COM 800013104 352 2985 SH SOLE 1570 0 1415 SANMINA SCI CORP COM 801056102 8624 318813 SH SOLE 104054 0 214759 SCANSOURCE INC COM COM 806037107 4007 202046 SH SOLE 65530 0 136516 SCIENCE APPLICATIONS INTL COM 808625107 8435 107559 SH SOLE 35122 0 72437 SEAGEN INC COM 81181C104 202 1030 SH SOLE 0 0 1030 SELECT INTERIOR CONCEPTS- CL A COM 816120307 5254 761450 SH SOLE 278280 0 483170 SELECT MEDICAL HOLDINGS COM 81619Q105 12002 576449 SH SOLE 186967 0 389482 SHOE CARNIVAL INC COM COM 824889109 4052 120675 SH SOLE 44690 0 75985 SHYFT GROUP INC COM 825698103 3498 185292 SH SOLE 56211 0 129081 SIERRA BANCORP COM COM 82620P102 2959 176256 SH SOLE 65191 0 111065 SIERRA WIRELESS INC COM 826516106 1580 141540 SH SOLE 52390 0 89150 SILICOM LTD COM M84116108 1981 61155 SH SOLE 22640 0 38515 SILICON LABORATORIES INC COM 826919102 1825 18654 SH SOLE 3630 0 15024 SIMULATIONS PLUS INC COM COM 829214105 2093 27773 SH SOLE 5404 0 22369 SMART GLOBAL HOLDINGS COM G8232Y101 1199 43860 SH SOLE 16240 0 27620 SMARTFINANCIAL INC COM 83190L208 2667 196249 SH SOLE 72614 0 123635 SNAP-ON INC COM 833034101 369 2508 SH SOLE 608 0 1900 SOUTHERN NATL BANCORP OF VA COM 843395104 3270 376728 SH SOLE 139693 0 237035 SPARTANNASH COM 847215100 6512 398259 SH SOLE 133889 0 264370 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7757 135711 SH SOLE 43882 0 91829 SPOK HOLDINGS COM 84863T106 3686 387575 SH SOLE 139310 0 248265 SPROUT SOCIAL INC COM 85209W109 1187 30844 SH SOLE 6006 0 24838 SPS COMMERCE INC COM 78463M107 2473 31757 SH SOLE 5833 0 25924 STARBUCKS CORP COM 855244109 442 5146 SH SOLE 2321 0 2825 STEEL DYNAMICS INC COM 858119100 8961 313008 SH SOLE 237283 0 75725 STERIS PLC COM G8473T100 297 1688 SH SOLE 0 0 1688 STERLING CONSTRUCTION COM 859241101 5031 355265 SH SOLE 136315 0 218950 SYKES ENTERPRISES INC COM 871237103 5443 159092 SH SOLE 51601 0 107491 SYNAPTICS INC COM COM 87157D109 1385 17220 SH SOLE 3352 0 13868 SYNOPSYS INC COM 871607107 235 1099 SH SOLE 174 0 925 SYNOVUS FINANCIAL CORP COM 87161C501 9187 433978 SH SOLE 325503 0 108475 SYSTEMAX INC COM COM 871851101 2772 115775 SH SOLE 42925 0 72850 TANDEM DIABETES CARE COM 875372203 3469 30568 SH SOLE 5773 0 24795 TARGET CORP COM 87612E106 22712 144274 SH SOLE 109359 0 34915 TCF FINANCIAL CORP COM 872307103 8088 346216 SH SOLE 116508 0 229708 TEGNA INC COM 87901J105 10641 905608 SH SOLE 296181 0 609427 TERRITORIAL BANCORP INC COM 88145X108 1996 98669 SH SOLE 36569 0 62100 TEXAS ROADHOUSE INC COM 882681109 2123 34930 SH SOLE 6789 0 28141 TIMKEN CO COM 887389104 4066 74993 SH SOLE 24470 0 50523 TOWER SEMICONDUCTOR LTD COM M87915274 382 20942 SH SOLE 10992 0 9950 TREX COMPANY INC COM 89531P105 2690 37566 SH SOLE 7298 0 30268 TWITTER INC COM 90184L102 254 5710 SH SOLE 0 0 5710 TYLER TECHNOLOGIES INC COM COM 902252105 1155 3313 SH SOLE 644 0 2669 TYSON FOODS A COM 902494103 8642 145286 SH SOLE 107436 0 37850 UFP INDUSTRIES INC COM 90278Q108 14867 263094 SH SOLE 85901 0 177193 UMPQUA HLDGS CORP COM COM 904214103 7216 679477 SH SOLE 222084 0 457393 UNITED HEALTH GROUP COM 91324P102 609 1952 SH SOLE 1052 0 900 UNITED RENTALS INC COM 911363109 16173 92682 SH SOLE 70257 0 22425 UNITIL CORP COM 913259107 4872 126097 SH SOLE 48162 0 77935 UNIVERSAL ELECTRS INC COM COM 913483103 3767 99810 SH SOLE 37345 0 62465 UNIVERSAL STAINLESS COM 913837100 765 139420 SH SOLE 51810 0 87610 UNUM GROUP COM 91529Y106 11157 662935 SH SOLE 216359 0 446576 VARONIS SYSTEMS INC COM 922280102 2172 18822 SH SOLE 3659 0 15163 VERINT SYS INC COM COM 92343X100 4267 88573 SH SOLE 28424 0 60149 VERISK ANALYTICS INC-CLASS A COM 92345Y106 302 1629 SH SOLE 0 0 1629 VERIZON COMM INC COM 92343V104 35289 593200 SH SOLE 446240 0 146960 VIACOMCBS INC - CL B COM 92556H206 14882 531317 SH SOLE 397467 0 133850 VIAVI SOLUTIONS INC COM 925550105 1476 125844 SH SOLE 24486 0 101358 VISA INC A COM 92826C839 839 4197 SH SOLE 2572 0 1625 VISHAY INTERTECHNOLOGY INC COM 928298108 15788 1013999 SH SOLE 331509 0 682490 VISHAY PRECISION GROUP COM 92835K103 2173 85820 SH SOLE 31920 0 53900 WABASH NATIONAL CORP COM 929566107 2204 184255 SH SOLE 68395 0 115860 WASHINGTON FEDERAL INC COM 938824109 7523 360625 SH SOLE 117868 0 242757 WASHINGTON TRUST BANCORP COM 940610108 2653 86528 SH SOLE 32028 0 54500 WATERSTONE FINANCIAL INC COM 94188P101 3228 208414 SH SOLE 77018 0 131396 WENDY'S CO/THE COM 95058W100 2266 101630 SH SOLE 18505 0 83125 WESBANCO INC COM COM 950810101 7330 343177 SH SOLE 112165 0 231012 WESCO INTERNATIONAL INC COM 95082P105 639 14515 SH SOLE 5815 0 8700 WESTERN ALLIANCE BANCORP COM 957638109 1142 36115 SH SOLE 6306 0 29809 WILLIAMS-SONOMA INC COM 969904101 243 2688 SH SOLE 0 0 2688 WINGSTOP INC COM 974155103 2412 17648 SH SOLE 3431 0 14217 WINNEBAGO INDS INC COM COM 974637100 4331 83822 SH SOLE 27327 0 56495 WINTRUST FINL CORP COM COM 97650W108 8862 221273 SH SOLE 72322 0 148951 WOLVERINE WORLD WIDE INC COM 978097103 10964 424308 SH SOLE 138683 0 285625 XYLEM INC COM 98419M100 205 2433 SH SOLE 0 0 2433 ZIMMER BIOMET HOLD INC COM 98956P102 13024 95664 SH SOLE 72614 0 23050 ZOETIS INC COM 98978V103 1151 6959 SH SOLE 1887 0 5072 CHIPMOS TECHNOLOGIES A ADR 16965P202 3887 201810 SH SOLE 60664 0 141146 ROYAL DUTCH SHELL PLC ADR ADR 780259107 11279 465674 SH SOLE 346524 0 119150 QUARATE RETAIL INC 8.0 CUM PFD ADR 74915M308 1784 18112 SH SOLE 5922 0 12190