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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 (2015Q4)
Portfolio Summary: 263 holdings with a total value of $1,203,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DEL FRISCOS RESTAURANT GROUP COM 131,190 2,102,000 0.17%
102 INCYTE CORP 19,715 2,138,000 0.18%
103 LKQ CORP 72,689 2,154,000 0.18%
104 CF INDS HLDGS INC 52,970 2,162,000 0.18%
105 LANDEC CORP 182,965 2,164,000 0.18%
106 DIAMONDBACK ENERGY INC 33,290 2,227,000 0.19%
107 DAKTRONICS INC 255,730 2,230,000 0.19%
108 ESSA BANCORP INC 164,635 2,252,000 0.19%
109 RUDOLPH TECHNOLOGIES INC 160,560 2,283,000 0.19%
110 FIRST INTERNET BANCORP COM 79,673 2,286,000 0.19%
111 AEGEAN MARINE PETROLEUM NETW 274,585 2,296,000 0.19%
112 HAYNES INTERNATIONAL INC 62,585 2,296,000 0.19%
113 ACUITY BRANDS INC 9,942 2,324,000 0.19%
114 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 160,969 2,336,000 0.19%
115 TRAVELCENTERS AMER LLC 249,820 2,348,000 0.20%
116 UNIVERSAL STAINLESS & ALLOY 252,825 2,349,000 0.20%
117 RUBY TUESDAY INC COM 451,440 2,487,000 0.21%
118 TERRITORIAL BANCORP INC COM 89,895 2,494,000 0.21%
119 HARDINGE INC 269,765 2,514,000 0.21%
120 HILL INTERNATIONAL INC 655,140 2,542,000 0.21%
121 ALMOST FAMILY INC COM 67,060 2,564,000 0.21%
122 SEACHANGE INTL INC 397,765 2,681,000 0.22%
123 SILICOM LTD 89,170 2,702,000 0.22%
124 MARTEN TRANS LTD COM 153,685 2,720,000 0.23%
125 BARRETT BUSINESS SERVICES IN COM 62,970 2,742,000 0.23%
126 SKYWORKS SOLUTIONS INC 35,780 2,749,000 0.23%
127 WEST MARINE INC COM 324,890 2,758,000 0.23%
128 HAVERTY FURNITURE COS INC COM 129,325 2,773,000 0.23%
129 WASHINGTON TR BANCORP COM 70,462 2,785,000 0.23%
130 CROSS CTRY HEALTHCARE INC COM 171,030 2,803,000 0.23%
131 FEDERAL AGRIC MTG CORP CL C 88,847 2,805,000 0.23%
132 STEIN MART INC 423,675 2,851,000 0.24%
133 CELADON GROUP INC 290,250 2,871,000 0.24%
134 EVERI HLDGS INC 664,260 2,916,000 0.24%
135 AMERICAN SOFTWARE CL A CLASS A 288,662 2,939,000 0.24%
136 ORION GROUP HLDGS INC COM 710,790 2,964,000 0.25%
137 CENTURY CMNTYS INC COM 168,310 2,981,000 0.25%
138 DUCOMMUN INC DEL COM 184,015 2,985,000 0.25%
139 INDEPENDENCE RLTY TR INC COM 398,775 2,995,000 0.25%
140 CENTURY CASINOS INC COM 384,920 2,995,000 0.25%
141 CRA INTL INC COM 160,800 2,999,000 0.25%
142 COMMUNITY HEALTHCARE TR INC COM 166,985 3,078,000 0.26%
143 HOMESTREET INC COM 141,855 3,080,000 0.26%
144 CAPITAL CITY BK GROUP INC COM 201,475 3,093,000 0.26%
145 COLUMBUS MCKINNON CORP N Y COM 163,670 3,093,000 0.26%
146 COVENANT TRANSN GROUP INC CL A 165,315 3,123,000 0.26%
147 PERRY ELLIS INTL INC 171,305 3,155,000 0.26%
148 UNITED CMNTY FINL CORP OHIO 538,990 3,180,000 0.26%
149 INDEPENDENT BK CORP MICH 211,682 3,224,000 0.27%
150 Berkshire Hills Bancorp Inc 112,205 3,266,000 0.27%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000015, filed 2016.01.20).

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.