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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 (2015Q2)
Portfolio Summary: 261 holdings with a total value of $1,249,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HELIX ENERGY SOLUTIONS GRP INC COM 11,523 146,000 0.01%
2 ULTIMATE SOFTWARE GROUP INCORPORATED 1,250 205,000 0.02%
3 California Resources Corp 35,825 216,000 0.02%
4 SPARTANNASH CO COM 6,695 218,000 0.02%
5 BRANDYWINE RLTY TR 16,442 218,000 0.02%
6 AGREE RLTY CORP COM 7,845 229,000 0.02%
7 LTC PPTYS INC COM 5,580 232,000 0.02%
8 MICROSOFT CORP 5,300 234,000 0.02%
9 BIG LOTS INC 5,250 236,000 0.02%
10 CAESARSTONE LTD 3,470 238,000 0.02%
11 DIAMONDROCK HOSPITALITY CO COM 18,820 241,000 0.02%
12 AMSURG CORP 3,465 242,000 0.02%
13 WESTERN ALLIANCE BANCORP 7,375 249,000 0.02%
14 MATRIX SVC CO COM 13,958 255,000 0.02%
15 FORESTAR GROUP INC COM 19,378 255,000 0.02%
16 ONE GAS INC COM 6,045 257,000 0.02%
17 HORACE MANN EDUCATORS CORP NEW COM 7,150 260,000 0.02%
18 LXP INDUSTRIAL TRUST COM 31,464 267,000 0.02%
19 QLIK TECHNOLOGIES INC COM 7,667 268,000 0.02%
20 SYNAPTICS INC 3,221 279,000 0.02%
21 AVX CORP NEW 22,183 299,000 0.02%
22 QLOGIC CORP 21,350 303,000 0.02%
23 PLEXUS CORP COM 7,390 324,000 0.03%
24 ENERSYS 4,625 325,000 0.03%
25 HERSHA HOSPITALITY TR 12,882 330,000 0.03%
26 Con-Way Inc 8,650 332,000 0.03%
27 DELTIC TIMBER CORP 5,045 341,000 0.03%
28 FIDELITY AND GTY LIFE COM 14,610 345,000 0.03%
29 ALLSCRIPTS HEALTHCARE SOLUTN 26,284 360,000 0.03%
30 ANDERSONS INC COM 9,490 370,000 0.03%
31 CARPENTER TECHNOLOGY CORP 10,269 397,000 0.03%
32 TRI POINTE HOMES INC COM 26,450 405,000 0.03%
33 LHC GROUP INC 10,620 406,000 0.03%
34 MILLERKNOLL INC 14,885 431,000 0.03%
35 ENTEGRIS INC 29,794 434,000 0.03%
36 BLOOMIN BRANDS INC 21,425 457,000 0.04%
37 OLD NATL BANCORP IND COM 31,967 462,000 0.04%
38 ASCENA RETAIL GROUP INC COM 28,665 477,000 0.04%
39 LASALLE HOTEL PPTYS 14,160 502,000 0.04%
40 INDEPENDENT BK CORP MASS COM 11,016 517,000 0.04%
41 PORTLAND GEN ELEC CO 15,648 519,000 0.04%
42 BOFI HLDG INCORPORATED 5,052 534,000 0.04%
43 Aaron's Inc 15,010 544,000 0.04%
44 AMERIPRISE FINANCIAL, INC. 21,284 563,000 0.05%
45 LA Z BOY INC COM 21,432 565,000 0.05%
46 ENCORE WIRE CORP 12,749 565,000 0.05%
47 WESTELL TECHNOLOGIES INC 588,565 583,000 0.05%
48 BANNER CORP COM NEW 12,736 610,000 0.05%
49 GULF ISLAND FABRICATION INC 70,215 784,000 0.06%
50 EXFO INC 251,673 808,000 0.06%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000008, filed 2015.07.15).

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.