Dark
Light
System
Institutional Investment Manager
Foundry Partners, LLC
Foundry Partners, LLC (CIK: 0001573913) incorporated in Delaware, located at 510 First Avenue North, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 254 holdings with a total value of $1,079,124,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CROSS CTRY HEALTHCARE INC COM 207,835 1,355,000 0.13%
152 CENTURY CASINOS INC COM 233,350 1,351,000 0.13%
153 DUCOMMUN INC DEL COM 51,622 1,349,000 0.13%
154 PERICOM SEMICONDUCTOR CORP 147,965 1,338,000 0.12%
155 DICE HOLDINGS INC 175,020 1,332,000 0.12%
156 SIMMONS 1ST NATL CORP CL A $1 PAR 33,503 1,320,000 0.12%
157 HOOKER FURNITURE CORP 81,464 1,315,000 0.12%
158 INDEPENDENT BK CORP MASS COM 33,830 1,298,000 0.12%
159 CENTRAL GARDEN & PET CO 140,507 1,293,000 0.12%
160 MONARCH FINANCIAL HOLDINGS I 110,022 1,289,000 0.12%
161 ALPHA AND OMEGA SEMICONDUCTOR SHS 138,888 1,287,000 0.12%
162 ORION GROUP HLDGS INC COM 118,274 1,281,000 0.12%
163 HERITAGE FINL GROUP INC COM 64,428 1,278,000 0.12%
164 RUBY TUESDAY INC COM 166,893 1,267,000 0.12%
165 WCI COMMUNITIES ORD 65,095 1,257,000 0.12%
166 FINANCIAL INSTNS INC 53,210 1,246,000 0.12%
167 JMP GROUP LLC COM 161,085 1,219,000 0.11%
168 DIME CMNTY BANCSHARES 77,144 1,218,000 0.11%
169 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 58,555 1,217,000 0.11%
170 CALLAWAY GOLF CO 144,506 1,202,000 0.11%
171 ELECTRO SCIENTIFIC INDS 173,275 1,180,000 0.11%
172 RICHARDSON ELECTRS LTD 110,792 1,160,000 0.11%
173 CENTER BANCORP INC 59,100 1,136,000 0.11%
174 COVENANT TRANSN GROUP INC CL A 88,030 1,134,000 0.11%
175 AUDIOVOX CORP CL A 119,971 1,129,000 0.10%
176 AMERICAN SOFTWARE CL A CLASS A 109,355 1,080,000 0.10%
177 ESSA BANCORP INC 96,840 1,078,000 0.10%
178 WINTHROP RLTY TR 68,841 1,057,000 0.10%
179 TERRITORIAL BANCORP INC COM 50,525 1,055,000 0.10%
180 GAIN CAP HLDGS INC 133,000 1,047,000 0.10%
181 MARTEN TRANS LTD COM 46,528 1,040,000 0.10%
182 GLOBAL POWER EQUIPMENT GRP I 61,910 1,000,000 0.09%
183 ALMOST FAMILY INC COM 44,695 987,000 0.09%
184 MONMOUTH REAL ESTATE INVT CO 94,851 952,000 0.09%
185 CAMBREX CORP 45,070 933,000 0.09%
186 FEDERAL AGRIC MTG CORP CL C 29,357 912,000 0.08%
187 US BANCORP DEL 20,970 908,000 0.08%
188 CHIQUITA BRANDS INTL 83,647 908,000 0.08%
189 NN Inc Com 34,925 893,000 0.08%
190 SYNERGETICS USA INC 286,584 888,000 0.08%
191 CITI TRENDS INC COM 40,030 859,000 0.08%
192 ZAGG INCORPORATED 157,920 858,000 0.08%
193 GLADSTONE CAPITAL CORP 79,627 801,000 0.07%
194 MVC CAPITAL INC 60,697 786,000 0.07%
195 NOBLE ENERGY INC 9,590 743,000 0.07%
196 DESTINATION XL GROUP INC 133,160 734,000 0.07%
197 Northrim BanCorp Inc 28,191 721,000 0.07%
198 WESTELL TECHNOLOGIES INC 292,587 717,000 0.07%
199 PFIZER INC 24,100 715,000 0.07%
200 ORACLE CORP 17,555 712,000 0.07%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000009, filed 2014.07.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.