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Foundry Partners

Filed: 14 Oct 21, 4:25pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALEXANDER & BALDWIN INCREIT01449110479433,880SH SOLE 6,200027,680
ALPINE INCOMEREIT02083X1033,179173,035SH SOLE 63,2750109,760
AMERICAN TOWER CORPREIT03027X100232874SH SOLE 87400
APPLE HOSPITALITY REITREIT03784Y2009,666614,525SH SOLE 179,2800435,245
BRANDYWINE REALTY TRUSTREIT10536820336527,220SH SOLE 9,225017,995
CARETRUST REITREIT14174T1078,275407,236SH SOLE 118,8060288,430
CITY OFFICEREIT1785871014,691262,675SH SOLE 96,0750166,600
COMMUNITY HEALTHCARE TRUSTREIT20369C1062405,305SH SOLE 005,305
DIAMONDROCK HOSPITALITYREIT25278430146549,180SH SOLE 12,330036,850
ESSENTIAL PROPERTIES REALTYREIT29670E10745916,440SH SOLE 4,550011,890
GLADSTONE COMMERCIALREIT3765361083,208152,545SH SOLE 55,730096,815
HIGHWOODS PROPERTIESREIT4312841086,863156,475SH SOLE 45,7520110,723
INDUSTRIAL LOGISTICS PROPREIT4562371065,998236,065SH SOLE 68,8700167,195
KITE RLTY GROUP TRUSTREIT49803T3008,914437,800SH SOLE 127,7230310,077
LEXINGTON REALTY TRUSTREIT52904310117,3891,363,819SH SOLE 394,1660969,653
MID-AMER APARTMENTREIT59522J10319,838106,225SH SOLE 81,175025,050
NEW RESIDENTIAL INVESTMENTREIT64828T20118,8291,711,689SH SOLE 497,60301,214,086
OUTFRONT MEDIA INCREIT69007J10635213,970SH SOLE 0013,970
PHILLIPS EDISONREIT71844V2012618,510SH SOLE 008,510
PIEDMONT OFFICE REALTYREIT7201902067,133409,216SH SOLE 119,6490289,567
PLYMOUTH INDUSTRIAL REITREIT7296401023,794166,770SH SOLE 61,1300105,640
POSTAL REALTY TRUSTREIT73757R1024,389235,450SH SOLE 80,5400154,910
POTLATCHDELTIC CORPREIT73763010310,745208,321SH SOLE 60,9080147,413
RETAIL OPPORTUNITY INVREIT76131n1018,654496,804SH SOLE 144,9370351,867
SIMON PROPERTY GROUP INCREIT82880610927,985215,320SH SOLE 161,120054,200
3M COCOM88579Y10123,126131,830SH SOLE 97,855033,975
A O SMITH CORPCOM8318652092694,400SH SOLE 2,26202,138
ABBVIE INCCOM00287Y1095625,206SH SOLE 2,70602,500
ACCURAY INCCOM0043971052,692681,635SH SOLE 249,9240431,711
ADOBE INCCOM00724F101446775SH SOLE 77500
ADTRAN INCCOM00738A1063,326177,280SH SOLE 61,1750116,105
ADVANCED ENERGY INDUSTRIESCOM0079731008,811100,411SH SOLE 29,294071,117
ADVANCED MICRO DEVICESCOM0079031072982,894SH SOLE 2,89400
AES CORPCOM00130H10516,989744,162SH SOLE 555,2620188,900
AFFILIATED MANAGERSCOM00825210814,59796,610SH SOLE 28,085068,525
ALAMOS GOLD INCCOM01153210811,1321,546,165SH SOLE 451,07501,095,090
ALBEMARLE CORPCOM012653101219998SH SOLE 00998
ALLIANCEBERNSTEINCOM01881G10612,764257,438SH SOLE 74,8390182,599
ALLSTATE CORPCOM02000210128,780226,065SH SOLE 172,265053,800
ALLY FINANCIAL INCCOM02005N10018,217356,854SH SOLE 271,904084,950
ALPHA & OMEGA SEMICOMG6331P1042,88591,960SH SOLE 33,675058,285
ALPHABET INC ACOM02079K30538,49114,397SH SOLE 10,79803,599
ALPHABET INC CCOM02079K107392147SH SOLE 14700
ALTA EQUIPMENT GROUPCOM02128L1064,992363,590SH SOLE 126,2230237,367
ALTRIA GROUPCOM02209S10325,771566,143SH SOLE 422,4680143,675
AMAZON.COMCOM023135106949289SH SOLE 199090
AMERICAN EAGLE OUTFITTERSCOM02553E10660623,480SH SOLE 4,300019,180
AMERICAN PUBLIC EDUCATIONCOM02913V1032,960115,585SH SOLE 42,395073,190
AMERIPRISE FINANCIALCOM03076C10623,53189,092SH SOLE 66,242022,850
AMN HEALTHCARE SERVICESCOM00174410118,279159,293SH SOLE 46,4720112,821
AMPHENOL CORP-CL ACOM0320951011,09514,953SH SOLE 2,568012,385
ANTHEM INCCOM03675210325,09967,325SH SOLE 51,200016,125
APPLE INCCOM0378331001,1217,925SH SOLE 5,39002,535
APRIA INCCOM03836A1015,645151,945SH SOLE 55,665096,280
ARCBEST CORPORATIONCOM03937C1058,08098,819SH SOLE 28,829069,990
ARTESIAN RESOURCES CORPCOM0431132082,18257,176SH SOLE 20,918036,258
ASSOCIATED BANC CORPCOM04548710519,955931,613SH SOLE 272,4500659,163
AVAYA HOLDINGS CORPCOM05351X10148424,460SH SOLE 5,000019,460
AVNET INCCOM05380710313,724371,224SH SOLE 108,1030263,121
AXOS FINANCIAL INCCOM05465C10014,412279,637SH SOLE 81,0220198,615
AXT INCCOM00246W1033,200384,120SH SOLE 134,3790249,741
BABCOCK & WILCOXCOM05614L2094,744740,125SH SOLE 259,6650480,460
BANC OF CALIFORNIACOM05990K1063,601194,735SH SOLE 71,0250123,710
BANK OF NEW YORK MELLONCOM06405810018,689360,520SH SOLE 274,270086,250
BANNER CORPCOM06652V20868312,375SH SOLE 3,04009,335
BAR HARBOR BANKSHARESCOM0668491002,57891,890SH SOLE 33,545058,345
BARRETT BUSINESS SVCS INCCOM0684631084,89764,215SH SOLE 23,610040,605
BASSETT FURNITURECOM0702031041,80499,620SH SOLE 36,970062,650
BEACON ROOFING SUPPLY INCCOM07368510915,034314,786SH SOLE 91,8360222,950
BEAZER HOMES USACOM07556Q8813,656211,945SH SOLE 78,0000133,945
BENCHMARK ELECTRONICSCOM08160H1013,430128,430SH SOLE 44,150084,280
BERRY CORPCOM08579X1012,688372,850SH SOLE 130,8300242,020
BILL.COM HOLDINGSCOM0900431004751,780SH SOLE 8070973
BIO-TECHNE CORPCOM09073M1045401,115SH SOLE 001,115
BLOOMIN' BRANDS INCCOM09423510845017,995SH SOLE 3,850014,145
BOISE CASCADE COCOM09739D1004,56584,571SH SOLE 24,672059,899
BONANZA CREEK ENERGYCOM0977934004,74098,955SH SOLE 34,796064,159
BOOZ ALLEN HAMILTONCOM0995021062102,650SH SOLE 002,650
BRIDGEWATER BANCSHARESCOM1086211031,25871,830SH SOLE 26,350045,480
BRISTOL-MYERS SQUIBB COCOM11012210834,698586,405SH SOLE 441,0050145,400
CABOT CORPCOM12705510110,614211,768SH SOLE 61,7810149,987
CADENCE DESIGN SYS INCCOM1273871084212,777SH SOLE 002,777
CAESARS ENTERTAINMENTCOM12769G1002752,447SH SOLE 002,447
CALERES INCCOM12950010410,174457,859SH SOLE 133,5750324,284
CAMPING WORLD HOLDINGSCOM13462K10914,268367,060SH SOLE 107,0850259,975
CARPENTER TECHNOLOGYCOM14428510351315,655SH SOLE 3,840011,815
CATERPILLAR INCCOM14912310124,076125,417SH SOLE 93,667031,750
CECO ENVIRONMENTALCOM1251411012,833402,475SH SOLE 147,5000254,975
CENTENE CORPCOM15135B10115,332246,060SH SOLE 187,460058,600
CENTURY CASINOS INCCOM1564921006,926514,175SH SOLE 182,5600331,615
CENTURY COMMUNITIES INCCOM1565043005238,510SH SOLE 1,41007,100
CH ROBINSONCOM12541W2092112,431SH SOLE 002,431
CHIPOTLE MEXICAN GRILLCOM169656105242133SH SOLE 00133
CITIGROUP INCCOM17296742425,215359,296SH SOLE 268,471090,825
CITIZENS FINANCIAL GROUPCOM17461010518,563395,129SH SOLE 300,479094,650
CNO FINANCIAL GROUP INCCOM12621E10323,531999,636SH SOLE 291,6320708,004
CNX RESOURCES CORPCOM12653C10817,4991,386,640SH SOLE 405,8530980,787
COEUR MININGCOM19210850416326,400SH SOLE 0026,400
COHU INCCOM19257610636511,430SH SOLE 2,32509,105
COLLEGIUM PHARMACEUTICALCOM19459J10491346,230SH SOLE 13,490032,740
COLUMBUS MCKINNONCOM1993331055,539114,565SH SOLE 39,945074,620
COMCAST CORP-CLASS ACOM20030N10126,549474,680SH SOLE 361,8550112,825
COMMERCIAL METALSCOM20172310310,678350,543SH SOLE 102,2660248,277
COMPUTER PROGRAMS & SYSTEMSCOM2053061036,092171,805SH SOLE 61,7650110,040
COMPUTER TASK GROUPCOM2054771021,897237,710SH SOLE 87,0550150,655
COMTECH TELECOMCOM2058262093,882151,570SH SOLE 55,560096,010
CONOCOPHILLIPSCOM20825C10426,686393,775SH SOLE 299,550094,225
COSTCO CORPCOM22160K105335745SH SOLE 74500
COVENANT LOGISTICSCOM22284P1057,897285,595SH SOLE 101,5650184,030
COWEN INC-CLASS ACOM2236226064,002116,650SH SOLE 42,125074,525
CRA INTERNATIONALCOM12618T1056,15961,995SH SOLE 22,750039,245
CRANE COCOM22439910515,703165,623SH SOLE 48,3190117,304
CROWDSTRIKE HOLDINGSCOM22788C105201818SH SOLE 81800
CSG SYS INTL INCCOM12634910911,305234,551SH SOLE 68,4270166,124
CULP INCCOM2302151052,431188,740SH SOLE 69,0400119,700
CURTISS-WRIGHT CORPCOM23156110112,53299,316SH SOLE 28,974070,342
CUSTOMERS BANCORP INCCOM23204G1008,344193,955SH SOLE 69,3850124,570
CVS HEALTHCOM12665010025,205297,020SH SOLE 222,155074,865
DANA HOLDING CORPCOM23582520517,646793,432SH SOLE 231,9900561,442
DANAHER CORPCOM235851102252828SH SOLE 82800
DATADOG INC CL ACOM23804L1035113,613SH SOLE 1,73801,875
DELEK US HOLDINGS INCCOM24665A10322212,340SH SOLE 4,70007,640
DEVON ENERGY CORPORATIONCOM25179M1032858,028SH SOLE 008,028
DHT HOLDINGS INCCOMY2065G1218,6201,320,038SH SOLE 384,5190935,519
DIME COMMUNITY BANCSHARESCOM25432X1024,222129,271SH SOLE 44,962084,309
DOCUSIGN INCCOM2561631062801,089SH SOLE 001,089
DOMINO'S PIZZA INCCOM25754A201286600SH SOLE 00600
DR HORTON INCCOM23331A10926,519315,810SH SOLE 233,445082,365
DXC TECHNOLOGY COCOM23355L1067,199214,205SH SOLE 163,755050,450
EAGLE MATERIALS INCCOM26969P10813,188100,550SH SOLE 29,334071,216
EAGLE PHARMACEUTICALS INCCOM2697961083,55263,685SH SOLE 22,200041,485
EDWARDS LIFESCIENCES CORPCOM28176E1081,0939,656SH SOLE 2,39607,260
EMCOR GROUP INCCOM29084Q10024,204209,777SH SOLE 61,1990148,578
EMCORE CORPCOM2908462033,479465,075SH SOLE 170,4250294,650
ENCORE WIRE CORPCOM2925621055305,585SH SOLE 1,85003,735
ENERPLUS CORPORATIONCOM29276610214,3181,789,764SH SOLE 521,34801,268,416
ENERSYSCOM29275Y1028,988120,742SH SOLE 33,567087,175
ENTEGRIS INCCOM29362U1042912,314SH SOLE 002,314
ENTRAVISION COMM ACOM29382R1074,017565,725SH SOLE 207,3550358,370
EOG RESOURCESCOM26875P10119,623244,466SH SOLE 186,611057,855
ESSA BANCORP INCCOM29667D1041,18071,570SH SOLE 26,245045,325
ESTEE LAUDER ACOM518439104212707SH SOLE 70700
EVOLUTION PETROLEUMCOM30049A1073,159556,137SH SOLE 205,2570350,880
EXELON CORP COMCOM30161N10129,125602,505SH SOLE 459,0050143,500
FACEBOOK INC-ACOM30303M1021,1783,470SH SOLE 2,05501,415
FB FINANCIAL CORPCOM30257X1043127,279SH SOLE 007,279
FEDERAL AGRIC MTG CCOM3131483063,85535,520SH SOLE 13,060022,460
FINANCIAL INSTNS INCCOM3175854045,048164,710SH SOLE 60,4100104,300
FIRST BANCORP INC MECOM31866P1022,07771,290SH SOLE 26,115045,175
FIRST FINANCIALCOM3202181004,543108,030SH SOLE 39,555068,475
FIRST INTERNET BANCCOM3205571014,750152,335SH SOLE 52,630099,705
FIVE BELOWCOM33829M1013001,698SH SOLE 001,698
FIVE STAR SENIOR LIVINGCOM33832D2051,744398,275SH SOLE 145,9600252,315
FNB CORPCOM30252010115,7771,357,758SH SOLE 394,7130963,045
FORTINET INCCOM34959E1094981,705SH SOLE 001,705
FULTON FINL CORP PACOM36027110013,377875,445SH SOLE 254,4990620,946
GENERAL DYNAMICSCOM36955010822,765116,130SH SOLE 88,755027,375
GENESCOCOM3715321026,096105,595SH SOLE 36,630068,965
GLOBAL SHIP LEASE INC CL ACOMY271836006,492273,795SH SOLE 95,4500178,345
GLOBANTCOML443851094091,455SH SOLE 5850870
GOLDMAN SACHSCOM38141G10434,12690,274SH SOLE 67,684022,590
GRAFTECH INTLCOM38431350811,0511,070,793SH SOLE 311,8240758,969
GRAHAM CORPCOM3845561061,843148,594SH SOLE 54,411094,183
GREAT LAKES DREDGE & DOCKCOM3906071094,388290,780SH SOLE 104,5200186,260
GREENHILL & CO INCCOM3952591044,237289,840SH SOLE 101,6050188,235
GROUP 1 AUTOMOTIVE INCCOM39890510917,85295,018SH SOLE 27,720067,298
GULFPORT ENERGYCOM4026355022202,675SH SOLE 002,675
H&R BLOCK INCCOM0936711056,747269,892SH SOLE 78,7380191,154
HANCOCK WHITNEY CORPCOM41012010923,392496,434SH SOLE 142,7720353,662
HANGER INCCOM41043F2084,655211,995SH SOLE 74,5100137,485
HANMI FINANCIAL CORPCOM4104952044,561227,350SH SOLE 83,3500144,000
HAYNES INTERNATIONALCOM4208772012,60669,960SH SOLE 25,660044,300
HCI GROUP INCCOM40416E1032,25620,370SH SOLE 7,500012,870
HERITAGE INSURANCECOM42727J102696102,205SH SOLE 37,031065,174
HERSHEY COMPANYCOM4278661082451,450SH SOLE 001,450
HILLENBRAND INCCOM43157110811,821277,156SH SOLE 80,8570196,299
HOME DEPOT INCCOM4370761023361,023SH SOLE 1,02300
HOMESTREET INCCOM43785V1023,84293,355SH SOLE 34,350059,005
HOMETRUST BANCSHARESCOM4378721043,037108,550SH SOLE 39,930068,620
HONEYWELL INTERNATIONALCOM438516106206972SH SOLE 97200
HOOKER FURNISHINGS CORPCOM43903810086532,050SH SOLE 11,950020,100
HORACE MANN EDUCATORSCOM4403271042375,950SH SOLE 005,950
HORIZON BANCORP INCCOM4404071043,594197,776SH SOLE 72,4770125,299
HP INCCOM40434L10512,539458,305SH SOLE 349,0300109,275
HUBSPOT INCCOM443573100394583SH SOLE 00583
HUNTINGTON BANCSHARES INCCOM44615010422,7701,472,850SH SOLE 1,123,0500349,800
IDEXX LABORATORIES INCCOM45168D104386620SH SOLE 00620
IDT CORP CL BCOM4489475075,022119,705SH SOLE 43,895075,810
IMAX CORPCOM45245E1095,488289,160SH SOLE 103,5000185,660
INDEPENDENT BANK MICOM4538386094,819224,360SH SOLE 82,8000141,560
INOVALON HOLDINGS INC ACOM45781D1013488,628SH SOLE 008,628
INSPIRED ENTERTAINMENTCOM45782N1082,444208,930SH SOLE 77,1750131,755
INTERCONTINENTAL EXCHCOM45866F1043493,036SH SOLE 94502,091
INTERNATIONAL SEAWAYS INCCOMY410531023,766206,670SH SOLE 71,3500135,320
INTL GAME TECHNOLOGYCOMG4863A10816,272618,223SH SOLE 180,2660437,957
IRADIMED CORPCOM46266A1092,09062,225SH SOLE 22,820039,405
IRONWOOOD PHARMA CL ACOM46333X10811,663893,070SH SOLE 261,4510631,619
JABIL INCCOM46631310310,702183,350SH SOLE 140,125043,225
JAMF HOLDING CORPCOM47074L10569117,937SH SOLE 5,457012,480
JOHNSON & JOHNSONCOM47816010451,621319,632SH SOLE 242,182077,450
JOHNSON CONTROLS INTLCOMG5150210518,419270,544SH SOLE 205,894064,650
JPMORGAN CHASECOM46625H10055,393338,399SH SOLE 254,314084,085
JUNIPER NETWORKS INCCOM48203R10419,739717,275SH SOLE 546,6500170,625
KB HOMECOM48666K10910,499269,754SH SOLE 78,6980191,056
KBR INCCOM48242W10623,578598,420SH SOLE 174,2650424,155
KELLY SERVICES INC -ACOM4881522083,092163,755SH SOLE 56,1700107,585
KENNAMETAL INCCOM48917010010,585309,234SH SOLE 90,2160219,018
KEYSIGHT TECHNOLOGIESCOM49338L1033061,865SH SOLE 001,865
KIMBALL ELECTRONICSCOM49428J1093,093120,040SH SOLE 43,910076,130
KIRKLANDS INCCOM4974981053,014156,910SH SOLE 57,825099,085
KLA CORPCOM482480100331990SH SOLE 00990
KONTOOR BRANDSCOM50050N10310,931218,835SH SOLE 64,0500154,785
KRATON CORPCOM50077C1067,778170,422SH SOLE 50,1370120,285
KROGER COCOM50104410125,717636,076SH SOLE 476,8660159,210
KULICKE & SOFFA INDSCOM50124210114,028240,704SH SOLE 67,7720172,932
LAKELAND BANCORPCOM5116371004,492254,770SH SOLE 93,5500161,220
LAM RESEARCH CORPCOM51280710820,37835,805SH SOLE 26,73509,070
LANDSEA HOMES CORPCOM51509P1032,995345,790SH SOLE 126,4800219,310
LAZARD LTD-CL ACOMG5405010216,699364,600SH SOLE 105,9930258,607
LULULEMON ATHLETICA INCCOM5500211099922,451SH SOLE 61101,840
LUTHER BURBANK CORPCOM5505501072,284170,340SH SOLE 62,1650108,175
LYONDELLBASELL INDU-CL ACOMN5374510016,914180,221SH SOLE 133,706046,515
M/I HOMES INCCOM55305B10112,341213,519SH SOLE 62,2920151,227
MARIVAI LIFESCIENCESCOM56600D10765513,341SH SOLE 3,259010,082
MASTEC INCCOM5763231096,78978,682SH SOLE 22,955055,727
MEDNAXCOM58502B10611,187393,487SH SOLE 114,7950278,692
MEDTRONIC PLCCOMG5960L10322,070176,065SH SOLE 133,890042,175
MEREDITH CORPCOM5894331019,135163,995SH SOLE 48,0100115,985
META FINANCIAL GROUPCOM59100U1082184,155SH SOLE 004,155
MGIC INVT CORP WISCOM55284810320,9301,399,087SH SOLE 406,7280992,359
MICROCHIP TECHNOLOGY INCCOM5950171045553,613SH SOLE 1,15102,462
MICRON TECHNOLOGY INCCOM59511210310,520148,215SH SOLE 113,290034,925
MICROSOFT CORPCOM5949181041,2254,346SH SOLE 2,92101,425
MINERALS TECHNOLOGIES INCCOM60315810610,968157,045SH SOLE 45,8150111,230
MISTRAS GROUPCOM60649T1073,747368,775SH SOLE 135,9900232,785
MONOLITHIC POWER SYSTEMSCOM609839105365754SH SOLE 3540400
MOOG INC CL ACOM6153942023084,040SH SOLE 004,040
MOTORCAR PARTS OF AMERICACOM6200711003,326170,570SH SOLE 62,5200108,050
MSCI INCCOM55354G100316519SH SOLE 00519
MURPHY OIL CORPCOM62671710210,391416,152SH SOLE 121,6580294,494
MYERS INDS INCCOM6284641093,845196,485SH SOLE 71,9480124,537
NAPCO SECURITY TECHNOLOGIESCOM6304021054,564105,940SH SOLE 38,768067,172
NATERA INCCOM6323071043503,145SH SOLE 003,145
NATIONAL FUEL GAS COCOM63618010117,936341,500SH SOLE 99,6700241,830
NATURAL GAS SERVICES GROUPCOM63886Q1092,658256,030SH SOLE 93,2450162,785
NETFLIX INCCOM64110L106323529SH SOLE 52900
NEXTGEN HEALTHCARE INCCOM65343C1023,123221,522SH SOLE 64,6300156,892
NIKE INC -CL BCOM6541061033102,137SH SOLE 2,13700
NORTHEAST BANCORPCOM66405S1002,60277,155SH SOLE 28,241048,914
NORTHWEST PIPECOM6677461013,399143,425SH SOLE 52,600090,825
NOW INCCOM67011P1002,391312,505SH SOLE 115,3550197,150
NVE CORPCOM6294452062,74342,875SH SOLE 15,745027,130
NVENT ELECTRIC PLCCOMG6700G10711,495355,561SH SOLE 103,9620251,599
NVIDIA CORPCOM67066G1049044,362SH SOLE 2,33702,025
O'REILLY AUTOMOTIVE INCCOM67103H107375614SH SOLE 00614
OCEANEERING INTL INCCOM67523210215811,845SH SOLE 0011,845
OCEANFIRST FINL CORPCOM67523410846421,670SH SOLE 7,025014,645
OIL STATES INTERNATIONAL INCCOM67802610513,8412,166,057SH SOLE 661,33601,504,721
OLD NATIONAL BANCORPCOM68003310711,632686,232SH SOLE 201,5240484,708
OLYMPIC STEEL INCCOM68162K1064,765195,611SH SOLE 68,4660127,145
ON SEMICONDUCTOR CORPCOM6821891052134,646SH SOLE 004,646
ORACLE CORPORATIONCOM68389X10524,838285,065SH SOLE 214,440070,625
ORION GROUP HLDGSCOM68628V3083,573656,800SH SOLE 240,6750416,125
OSHKOSH CORPCOM6882392017,40372,314SH SOLE 21,097051,217
OTTER TAIL CORPCOM68964810361310,955SH SOLE 4,00006,955
PACKAGING CORP OF AMERICACOM69515610917,579127,905SH SOLE 97,455030,450
PALO ALTO NETWORKS INCCOM6974351055381,124SH SOLE 001,124
PATTERSON COS INCCOM7033951032739,050SH SOLE 009,050
PAYLOCITY HOLDINGCOM70438V1062851,018SH SOLE 001,018
PAYPAL INCCOM70450Y1039073,485SH SOLE 1,88501,600
PC-TEL INCCOM69325Q1052,352378,205SH SOLE 138,4850239,720
PEOPLES BANCORP INCCOM7097891015,314168,125SH SOLE 58,3100109,815
PORTLAND GENERAL ELECTRICCOM7365088474098,705SH SOLE 008,705
PREMIER FINANCIAL CORPCOM74052F1084,320135,673SH SOLE 47,384088,289
PRESTIGE CONSUMER HEALTHCARECOM74112D1019,517169,605SH SOLE 49,3910120,214
PRIMIS FINANCIAL CORPCOM74167B1094,974343,990SH SOLE 126,0400217,950
PRIMORIS SERVICES CORPCOM74164F1039,514388,473SH SOLE 113,3330275,140
PROGRESS SOFTWARE CORP COMCOM74331210012,355251,177SH SOLE 71,9260179,251
PRUDENTIAL FINANCIALCOM74432010225,274240,250SH SOLE 183,145057,105
RADIAN GROUP INCCOM7502361018,989395,631SH SOLE 115,6780279,953
RAMACO RESOURCES INCCOM75134P3033,223261,810SH SOLE 88,9950172,815
RED ROBIN GOURMETCOM75689M1012,926126,905SH SOLE 46,855080,050
REGAL-BELOIT CORPCOM75875010313,31988,590SH SOLE 25,845062,745
REPLIGEN CORPCOM7599161093371,167SH SOLE 001,167
RITE AID CORPCOM7677548723,507247,000SH SOLE 86,2500160,750
ROCKWELL AUTOMATIONCOM7739031093301,123SH SOLE 001,123
ROKU INCCOM77543R102243776SH SOLE 00776
RUMBLEON INCCOM7813863054,096105,090SH SOLE 36,955068,135
SALESFORCECOM79466L302267985SH SOLE 98500
SALLY BEAUTY HOLDINGS INCCOM79546E1049,662573,425SH SOLE 167,6360405,789
SANMINA SCI CORPCOM80105610210,719278,130SH SOLE 81,1400196,990
SCHLUMBERGER LTDCOM80685710815,130510,470SH SOLE 382,6950127,775
SCIENCE APPLICATIONS INTLCOM80862510717,584205,517SH SOLE 60,0910145,426
SEAGEN INCCOM81181C1042411,422SH SOLE 39201,030
SELECT MEDICAL HOLDINGSCOM81619Q10514,839410,250SH SOLE 120,0760290,174
SHOE CARNIVALCOM8248891095,206160,585SH SOLE 58,7950101,790
SHYFT GROUP INCCOM8256981033,57193,960SH SOLE 34,595059,365
SIERRA BANCORPCOM82620P1024,543187,115SH SOLE 68,3850118,730
SIERRA WIRELESS INCCOM8265161062,354151,875SH SOLE 55,475096,400
SILICOM LTDCOMM841161082,22451,425SH SOLE 18,855032,570
SMART GLOBAL HOLDINGSCOMG8232Y1012,52256,665SH SOLE 20,805035,860
SMARTFINANCIAL INCCOM83190L2084,161160,950SH SOLE 59,3250101,625
SPARTANNASHCOM84721510010,483478,693SH SOLE 154,1330324,560
SPECTRUM BRANDS HOLDINGSCOM84790A10510,792112,801SH SOLE 32,891079,910
SPOK HOLDINGSCOM84863T1063,166309,827SH SOLE 113,6190196,208
STANLEY BLACK & DECKER INCCOM85450210120,462116,720SH SOLE 88,920027,800
STARBUCKS CORPCOM8552441096035,464SH SOLE 2,38903,075
STEEL DYNAMICS INCCOM85811910011,495196,560SH SOLE 149,785046,775
STERIS PLCCOMG8473T1003451,688SH SOLE 001,688
STERLING CONSTRUCTIONCOM8592411015,172228,150SH SOLE 79,2000148,950
SUPERNUS PHARMACEUTICALSCOM86845910846917,597SH SOLE 5,136012,461
SYNOPSYS INCCOM871607107277925SH SOLE 00925
TARGET CORPCOM87612E10629,052126,990SH SOLE 95,375031,615
TERRITORIAL BANCORP INCCOM88145X1081,14745,180SH SOLE 16,575028,605
TESLA MOTORS INCCOM88160R101686884SH SOLE 5340350
TETRA TECHNOLOGIES INCCOM88162F1053,6281,162,735SH SOLE 420,5150742,220
TIMKEN COCOM8873891048,183125,085SH SOLE 36,492088,593
TOWER SEMICONDUCTOR LTDCOMM8791527414,478484,211SH SOLE 141,2770342,934
TRIMBLE NAVIGATION LTDCOM8962391002082,530SH SOLE 002,530
TTM TECHNOLOGIESCOM87305R10910,735854,030SH SOLE 249,0240605,006
TUTOR PERINI CORPCOM9011091083,551273,540SH SOLE 92,9350180,605
TWILIO INC ACOM90138F1024111,289SH SOLE 3490940
TWITTER INCCOM90184L1023455,710SH SOLE 005,710
TYSON FOODS ACOM90249410320,700262,220SH SOLE 199,720062,500
UFP INDUSTRIES INCCOM90278Q10817,358255,341SH SOLE 74,4540180,887
ULTA BEAUTY INCCOM90384S303210583SH SOLE 00583
ULTRA CLEAN HOLDINGSCOM90385V10716,026376,208SH SOLE 109,9990266,209
UMPQUA HLDGS CORPCOM90421410316,059793,023SH SOLE 230,5390562,484
UNITED HEALTH GROUPCOM91324P1026581,685SH SOLE 7100975
UNITED RENTALS INCCOM91136310920,35458,000SH SOLE 44,200013,800
UNITIL CORPCOM9132591073,84689,898SH SOLE 31,710058,188
UNIVAR SOLUTIONS INCCOM91336L10716,607697,168SH SOLE 203,3910493,777
UNIVERSAL ELECTRONICSCOM9134831035,401109,665SH SOLE 38,975070,690
UNIVERSAL HEALTH SERVICES BCOM91390310014,610105,585SH SOLE 80,710024,875
UNIVERSAL STAINLESSCOM9138371001,595156,855SH SOLE 57,880098,975
UNUM GROUPCOM91529Y10616,991677,994SH SOLE 197,0990480,895
VAREX IMAGING CORPCOM92214X1063,622128,429SH SOLE 37,586090,843
VENATOR MATERIALS PLCCOMG9329Z1002,399841,920SH SOLE 308,6800533,240
VERISK ANALYTICS ACOM92345Y1063261,629SH SOLE 001,629
VERIZON COMM INCCOM92343V10429,320542,859SH SOLE 413,4740129,385
VISA INC ACOM92826C8397873,534SH SOLE 1,78401,750
VISHAY INTERTECHNOLOGY INCCOM92829810818,059898,922SH SOLE 259,0290639,893
VISHAY PRECISION GROUPCOM92835K1033,02086,850SH SOLE 31,895054,955
VISTA OUTDOORCOM9283771008,498210,822SH SOLE 61,6420149,180
WABASH NATIONAL CORPCOM9295661073,160208,850SH SOLE 76,3550132,495
WASHINGTON FEDERAL INCCOM93882410911,121324,124SH SOLE 94,2260229,898
WASHINGTON TRUST BANCORPCOM9406101084,39382,925SH SOLE 30,260052,665
WATERSTONE FINANCIAL INCCOM94188P1014,126201,370SH SOLE 72,8100128,560
WERNER ENTERPRISES INCCOM9507551087,855177,437SH SOLE 50,2980127,139
WESBANCO INCCOM95081010110,143297,617SH SOLE 86,5200211,097
WESCO INTERNATIONAL INCCOM95082P1058397,275SH SOLE 1,39005,885
WHITING PETE CORPCOM9663875086,770115,900SH SOLE 33,761082,139
WILLIAMS-SONOMA INCCOM9699041013211,812SH SOLE 001,812
WINNEBAGO INDSCOM97463710011,867163,799SH SOLE 47,8850115,914
WINTRUST FINL CORPCOM97650W10815,422191,885SH SOLE 55,7820136,103
WOLVERINE WORLD WIDE INCCOM9780971039,553320,139SH SOLE 93,3970226,742
WORTHINGTON INDUSTRIESCOM98181110210,077191,212SH SOLE 55,7840135,428
XPERI HOLDINGCOM98390M1038,080428,867SH SOLE 125,1170303,750
XYLEM INCCOM98419M1003012,433SH SOLE 002,433
ZOETIS INCCOM98978V1031,1375,855SH SOLE 1,73804,117
ZSCALER INCCOM98980G1029333,559SH SOLE 74802,811
ROYAL DUTCH SHELL PLC ADRADR78025910721,069475,929SH SOLE 356,6540119,275
SILICON MOTION TECHNOL-ADRADR82706C1082223,215SH SOLE 003,215