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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 (2016Q3)
Portfolio Summary: 371 holdings with a total value of $1,899,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DEL FRISCOS RESTAURANT GROUP COM 159,160 2,144,000 0.11%
252 HILL INTERNATIONAL INC 462,325 2,131,000 0.11%
253 PARK OHIO HLDGS CORP COM 57,988 2,114,000 0.11%
254 ESSA BANCORP INC 151,280 2,092,000 0.11%
255 ETHAN ALLEN INTERIORS INC COM 66,650 2,084,000 0.11%
256 DENTSPLY SIRONA INC 34,755 2,065,000 0.11%
257 CLIFTON BANCORP INC 134,553 2,057,000 0.11%
258 OLYMPIC STEEL INC 92,660 2,048,000 0.11%
259 NORTHWEST PIPE CO 171,515 2,026,000 0.11%
260 LAUDER ESTEE COS INC 22,847 2,023,000 0.11%
261 DELTA AIRLINES INC DEL 50,702 1,996,000 0.11%
262 Mercer International 232,493 1,969,000 0.10%
263 Culp, Inc. 65,195 1,941,000 0.10%
264 ULTA BEAUTY INC 8,036 1,912,000 0.10%
265 PAYPAL HLDGS INC 46,208 1,893,000 0.10%
266 GREEN BANCORP INC 170,075 1,859,000 0.10%
267 BIG 5 SPORTING GOODS CORP 136,312 1,857,000 0.10%
268 NIKE INC 34,945 1,840,000 0.10%
269 INTEGRA LIFESCIENCES HLDGS CP COM NEW 22,122 1,826,000 0.10%
270 ALLERGAN PLC 7,730 1,780,000 0.09%
271 Exactech Inc 64,260 1,737,000 0.09%
272 FIRST BANCORP INC ME 72,100 1,728,000 0.09%
273 Tesco Corp 210,790 1,720,000 0.09%
274 GILEAD SCIENCES INC 21,552 1,705,000 0.09%
275 DANAHER CORP DEL 21,670 1,699,000 0.09%
276 CONSTELLATION BRANDS INC 10,140 1,688,000 0.09%
277 DIGIRAD CORP 328,670 1,676,000 0.09%
278 MICROCHIP TECHNOLOGY 26,631 1,655,000 0.09%
279 VALSPAR CORP 15,106 1,602,000 0.08%
280 ACUITY BRANDS INC 6,014 1,591,000 0.08%
281 WHITEWAVE FOODS CO 29,217 1,590,000 0.08%
282 GULF ISLAND FABRICATION INC 167,190 1,538,000 0.08%
283 EDWARDS LIFESCIENCES CORP 12,702 1,531,000 0.08%
284 LIFETIME BRANDS INC COM 109,994 1,481,000 0.08%
285 TRACTOR SUPPLY CO 21,765 1,466,000 0.08%
286 LIONS GATE ENTERTN 72,270 1,445,000 0.08%
287 EVOLUTION PETE CORP 227,220 1,427,000 0.08%
288 SI FINANCIAL GROUP INC 106,601 1,407,000 0.07%
289 PALO ALTO NETWORKS INC 8,721 1,390,000 0.07%
290 HARVARD BIOSCIENCE INC 506,050 1,376,000 0.07%
291 Allegiance Bancshares Inc 50,370 1,360,000 0.07%
292 BLACK BOX CORP 94,990 1,320,000 0.07%
293 CENTURY CASINOS INC COM 173,380 1,198,000 0.06%
294 MCDONALDS CORP 9,975 1,151,000 0.06%
295 BAR HBR BANKSHARES 31,135 1,143,000 0.06%
296 WEST MARINE INC COM 137,345 1,136,000 0.06%
297 Northrim BanCorp Inc 43,895 1,130,000 0.06%
298 SPOK HLDGS INC COM 63,215 1,126,000 0.06%
299 ELECTRO SCIENTIFIC INDS 191,420 1,080,000 0.06%
300 MIDDLEBY CORP 8,726 1,079,000 0.06%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000021, filed 2016.10.06).

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.