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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 (2016Q1)
Portfolio Summary: 266 holdings with a total value of $1,012,964,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Berkshire Hills Bancorp Inc 115,105 3,095,000 0.31%
102 LAUDER ESTEE COS INC 32,666 3,081,000 0.30%
103 GAIN CAP HLDGS INC 469,585 3,080,000 0.30%
104 COVENANT TRANSN GROUP INC CL A 126,245 3,054,000 0.30%
105 HOMESTREET INC COM 146,130 3,041,000 0.30%
106 CAPITAL CITY BK GROUP INC COM 208,300 3,039,000 0.30%
107 ALLERGAN PLC 11,250 3,015,000 0.30%
108 IXYS Corporation 267,840 3,005,000 0.30%
109 DANAHER CORP DEL 31,630 3,000,000 0.30%
110 MARTEN TRANS LTD COM 159,135 2,979,000 0.29%
111 COLUMBUS MCKINNON CORP N Y COM 187,820 2,960,000 0.29%
112 INDEPENDENCE RLTY TR INC COM 412,325 2,936,000 0.29%
113 VALSPAR CORP 27,168 2,908,000 0.29%
114 DENTSPLY SIRONA INC 46,777 2,883,000 0.28%
115 CECO ENVIRONMENTAL CORP 463,465 2,878,000 0.28%
116 HORIZON BANCORP INC 115,545 2,856,000 0.28%
117 HAYNES INTERNATIONAL INC 77,075 2,813,000 0.28%
118 MEDTRONIC PLC 37,278 2,796,000 0.28%
119 ALMOST FAMILY INC COM 74,670 2,781,000 0.27%
120 LANDEC CORP 263,075 2,762,000 0.27%
121 HomeTrust Bancshares, Inc. 149,905 2,748,000 0.27%
122 TRACTOR SUPPLY CO 30,352 2,746,000 0.27%
123 CROSS CTRY HEALTHCARE INC COM 234,400 2,726,000 0.27%
124 WASHINGTON TR BANCORP COM 72,912 2,721,000 0.27%
125 HCI GROUP INC 81,280 2,707,000 0.27%
126 NIKE INC 43,745 2,689,000 0.27%
127 AMERICAN SOFTWARE CL A CLASS A 298,362 2,685,000 0.27%
128 UNIVERSAL STAINLESS & ALLOY 261,550 2,665,000 0.26%
129 SPARTAN MTRS INC 670,237 2,647,000 0.26%
130 PAYPAL HLDGS INC 68,345 2,638,000 0.26%
131 ULTA BEAUTY INC 13,415 2,599,000 0.26%
132 MCDONALDS CORP 20,130 2,530,000 0.25%
133 RUBY TUESDAY INC COM 466,840 2,512,000 0.25%
134 MICROSOFT CORP 45,345 2,504,000 0.25%
135 A O SMITH 32,257 2,462,000 0.24%
136 TERRITORIAL BANCORP INC COM 92,895 2,421,000 0.24%
137 GLATFELTER 116,395 2,413,000 0.24%
138 WHITEWAVE FOODS CO 56,915 2,313,000 0.23%
139 ESSA BANCORP INC 170,010 2,293,000 0.23%
140 LKQ CORP 71,820 2,293,000 0.23%
141 HILL INTERNATIONAL INC 677,440 2,283,000 0.23%
142 LHC GROUP INC 63,975 2,275,000 0.22%
143 SEACHANGE INTL INC 411,065 2,269,000 0.22%
144 DEL FRISCOS RESTAURANT GROUP COM 135,915 2,253,000 0.22%
145 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 166,319 2,204,000 0.22%
146 MONMOUTH REAL ESTATE INVT CO 183,779 2,185,000 0.22%
147 AEGEAN MARINE PETROLEUM NETW 285,985 2,165,000 0.21%
148 XCERRA CORP 331,130 2,159,000 0.21%
149 SIERRA BANCORP 116,050 2,106,000 0.21%
150 CONSTELLATION BRANDS INC 13,830 2,090,000 0.21%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000017, filed 2016.04.07).

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.