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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 (2016Q2)
Portfolio Summary: 365 holdings with a total value of $1,762,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VALSPAR CORP 18,310 1,978,000 0.11%
102 NEWPARK RES INC COM PAR $.01NEW 345,215 1,999,000 0.11%
103 CONSTELLATION BRANDS INC 12,442 2,058,000 0.12%
104 NIKE INC 37,550 2,073,000 0.12%
105 RENT A CENTER INC-NEW 169,296 2,079,000 0.12%
106 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 166,794 2,083,000 0.12%
107 SIERRA BANCORP 127,045 2,120,000 0.12%
108 PAYPAL HLDGS INC 58,525 2,137,000 0.12%
109 Exactech Inc 79,970 2,138,000 0.12%
110 ETHAN ALLEN INTERIORS INC COM 65,825 2,175,000 0.12%
111 PACIFIC ETHANOL INC 401,575 2,189,000 0.12%
112 CHIPMOS TECH BERMUDA LTD 121,539 2,201,000 0.12%
113 MOVADO GROUP INC 104,092 2,257,000 0.13%
114 ALLERGAN PLC 9,795 2,264,000 0.13%
115 GLATFELTER 116,720 2,283,000 0.13%
116 ESSA BANCORP INC 170,460 2,284,000 0.13%
117 COVENANT TRANSN GROUP INC CL A 126,645 2,288,000 0.13%
118 FIRST INTERNET BANCORP COM 96,221 2,292,000 0.13%
119 GILEAD SCIENCES INC 27,610 2,303,000 0.13%
120 LKQ CORP 73,200 2,320,000 0.13%
121 RUDOLPH TECHNOLOGIES INC 149,595 2,323,000 0.13%
122 WHITEWAVE FOODS CO 50,715 2,381,000 0.14%
123 XCERRA CORP 420,305 2,417,000 0.14%
124 TRACTOR SUPPLY CO 26,787 2,442,000 0.14%
125 MONMOUTH REAL ESTATE INVT CO 184,304 2,444,000 0.14%
126 ULTA BEAUTY INC 10,060 2,451,000 0.14%
127 WADDELL & REED FINL INC 143,637 2,473,000 0.14%
128 NAVIGANT CONSULTING INC 153,886 2,485,000 0.14%
129 A O SMITH 28,207 2,485,000 0.14%
130 TRAVELCENTERS AMER LLC 309,610 2,526,000 0.14%
131 DEVRY EDUCATION 144,314 2,575,000 0.15%
132 DENTSPLY SIRONA INC 41,668 2,585,000 0.15%
133 LAKELAND BANCORP INC COM 228,515 2,601,000 0.15%
134 LAUDER ESTEE COS INC 28,826 2,624,000 0.15%
135 SYKES ENTERPRISES INC 90,678 2,626,000 0.15%
136 MICROSOFT CORP 51,550 2,638,000 0.15%
137 UNITED INS HLDGS CORP 163,140 2,672,000 0.15%
138 DENBURY RESOURCES INC 745,899 2,678,000 0.15%
139 STARBUCKS CORP 47,175 2,695,000 0.15%
140 BARRETT BUSINESS SERVICES IN COM 65,295 2,698,000 0.15%
141 HARDINGE INC 273,635 2,753,000 0.16%
142 DANAHER CORP DEL 27,335 2,761,000 0.16%
143 WASHINGTON TR BANCORP COM 73,137 2,773,000 0.16%
144 LHC GROUP INC 64,125 2,775,000 0.16%
145 SPARTAN MTRS INC 443,895 2,779,000 0.16%
146 FINISH LINE INC CL A 138,428 2,795,000 0.16%
147 MEDTRONIC PLC 32,263 2,799,000 0.16%
148 HONEYWELL INTL INC 24,100 2,803,000 0.16%
149 ADOBE INC 29,317 2,808,000 0.16%
150 REGIONS FINANCIAL CORP NEW 333,585 2,839,000 0.16%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000020, filed 2016.07.13).

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.