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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 (2014Q3)
Portfolio Summary: 248 holdings with a total value of $1,079,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Ashland Inc New 37,700 3,925,000 0.36%
102 SEAGATE TECHNOLOGY PLC 67,590 3,871,000 0.36%
103 TABLEAU SOFTWARE INC 49,205 3,575,000 0.33%
104 WILLIAMS SONOMA INC 50,215 3,343,000 0.31%
105 LORILLARD 46,620 2,793,000 0.26%
106 VULCAN MATLS CO 43,380 2,613,000 0.24%
107 TRAVELCENTERS AMER LLC 244,255 2,413,000 0.22%
108 FIRST NBC BK HLDG CO 70,542 2,310,000 0.21%
109 SPARTANNASH CO COM 113,898 2,215,000 0.21%
110 MAINSOURCE FINANCIAL GP INC 127,850 2,205,000 0.20%
111 BANC OF CALIFORNIA INC COM 175,505 2,041,000 0.19%
112 FREIGHTCAR AMERICA INC 60,393 2,011,000 0.19%
113 CELADON GROUP INC 102,840 2,000,000 0.19%
114 First Financial Corp 62,622 1,938,000 0.18%
115 BLACK BOX CORP 81,084 1,891,000 0.18%
116 INDEPENDENCE RLTY TR INC COM 194,120 1,879,000 0.17%
117 CECO ENVIRONMENTAL CORP 140,113 1,878,000 0.17%
118 EXFO INC 448,076 1,875,000 0.17%
119 AEGEAN MARINE PETROLEUM NETW 194,580 1,784,000 0.17%
120 WCI COMMUNITIES ORD 94,195 1,737,000 0.16%
121 SPARTAN MTRS INC 368,135 1,719,000 0.16%
122 STEIN MART INC 147,632 1,705,000 0.16%
123 GIBRALTAR INDS INC COM 123,905 1,696,000 0.16%
124 CROSS CTRY HEALTHCARE INC COM 182,435 1,695,000 0.16%
125 FINANCIAL INSTNS INC 74,175 1,667,000 0.15%
126 Berkshire Hills Bancorp Inc 70,923 1,666,000 0.15%
127 BAR HBR BANKSHARES 57,478 1,663,000 0.15%
128 MONARCH FINANCIAL HOLDINGS I 131,225 1,648,000 0.15%
129 CRA INTL INC COM 64,743 1,646,000 0.15%
130 HANMI FINL CORP COM NEW 80,074 1,614,000 0.15%
131 PHOTRONICS INC 197,553 1,590,000 0.15%
132 GLOBAL CASH ACCESS HLDGS INC 234,180 1,581,000 0.15%
133 HILL INTERNATIONAL INC 394,850 1,579,000 0.15%
134 KIRKLANDS INC COM 95,420 1,537,000 0.14%
135 COVENANT TRANSN GROUP INC CL A 82,630 1,536,000 0.14%
136 GLOBAL POWER EQUIPMENT GRP I 102,960 1,534,000 0.14%
137 HERITAGE FINL GROUP INC COM 75,025 1,515,000 0.14%
138 GREAT LAKES DREDGE & DOCK CO 244,180 1,509,000 0.14%
139 SI FINANCIAL GROUP INC 134,175 1,501,000 0.14%
140 OPLINK COMMUNICATI 88,360 1,486,000 0.14%
141 UNITED CMNTY FINL CORP OHIO 313,870 1,469,000 0.14%
142 DUCOMMUN INC DEL COM 53,397 1,464,000 0.14%
143 Meta Finl Group Inc 40,707 1,435,000 0.13%
144 STERLING CONSTRUCTION CO INC 186,705 1,432,000 0.13%
145 MEADOWBROOK INSURA 243,785 1,426,000 0.13%
146 RUBY TUESDAY INC COM 240,735 1,418,000 0.13%
147 DAKTRONICS INC 113,625 1,396,000 0.13%
148 GAIN CAP HLDGS INC 215,650 1,374,000 0.13%
149 BIOSCRIP INC 198,676 1,373,000 0.13%
150 HARDINGE INC 125,170 1,369,000 0.13%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-14-000013, filed 2014.10.14).

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.