0001172661-14-000182.txt : 20140128
0001172661-14-000182.hdr.sgml : 20140128
20140128135632
ACCESSION NUMBER: 0001172661-14-000182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140128
DATE AS OF CHANGE: 20140128
EFFECTIVENESS DATE: 20140128
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foundry Partners, LLC
CENTRAL INDEX KEY: 0001573913
IRS NUMBER: 461184506
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15710
FILM NUMBER: 14552019
BUSINESS ADDRESS:
STREET 1: 510 FIRST AVE N. #409
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
BUSINESS PHONE: 612-376-2800
MAIL ADDRESS:
STREET 1: 510 FIRST AVE N. #409
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
13F-HR
1
primary_doc.xml
13F-HR
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0001573913
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12-31-2013
12-31-2013
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Foundry Partners, LLC
510 First Ave N. #409
Minneapolis
MN
55403
13F HOLDINGS REPORT
028-15710
N
Stacy Kleven
Chief Compliance Officer
612-376-2863
/s/ Stacy Kleven
Minneapolis
MN
01-28-2014
0
276
1113350
INFORMATION TABLE
2
infotable.xml
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AES CORP
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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AGCO CORP
COM
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50944
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ALCOA INC
COM
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388433
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219120
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ALEXION PHARMACEUTICALS INC
COM
015351109
6622
49835
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31850
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
383
24773
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ALLSTATE CORP
COM
020002101
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ALMOST FAMILY INC
COM
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN SOFTWARE INC
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AMGEN INC
COM
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APACHE CORP
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APPLE INC
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ASSURED GUARANTY LTD
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AVX CORP NEW
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BB&T CORP
COM
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BERKSHIRE HILLS BANCORP INC
COM
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BIOGEN IDEC INC
COM
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BIOSCRIP INC
COM
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BLACK BOX CORP DEL
COM
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BOEING CO
COM
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BORGWARNER INC
COM
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BRANDYWINE RLTY TR
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CA INC
COM
12673P105
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CALLAWAY GOLF CO
COM
131193104
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CAMBREX CORP
COM
132011107
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CBIZ INC
COM
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CECO ENVIRONMENTAL CORP
COM
125141101
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125505
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CELADON GROUP INC
COM
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64964
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CELGENE CORP
COM
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CENTER BANCORP INC
COM
151408101
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74483
SH
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CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1679
248724
SH
SOLE
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CENTURYLINK INC
COM
156700106
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CERNER CORP
COM
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SH
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CHESAPEAKE UTILS CORP
COM
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CHIQUITA BRANDS INTL INC
COM
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997
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CITI TRENDS INC
COM
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CITIGROUP INC
COM NEW
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COEUR MNG INC
COM NEW
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COLFAX CORP
COM
194014106
334
5250
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COMPUTER TASK GROUP INC
COM
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COMTECH TELECOMMUNICATIONS C
COM NEW
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CONCHO RES INC
COM
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CONOCOPHILLIPS
COM
20825C104
7932
112274
SH
SOLE
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CORE LABORATORIES N V
COM
N22717107
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CORNING INC
COM
219350105
3801
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SH
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COSTCO WHSL CORP NEW
COM
22160K105
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92027
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34627
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COVENANT TRANSN GROUP INC
CL A
22284P105
763
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SH
SOLE
74425
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COVIDIEN PLC
SHS
G2554F113
5930
87075
SH
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31875
0
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CRA INTL INC
COM
12618T105
1097
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CROSS CTRY HEALTHCARE INC
COM
227483104
1716
171925
SH
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CTS CORP
COM
126501105
1038
52138
SH
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CUMMINS INC
COM
231021106
7869
55820
SH
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CVS CAREMARK CORPORATION
COM
126650100
12162
169935
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CYTEC INDS INC
COM
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SOLE
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DANAHER CORP DEL
COM
235851102
320
4150
SH
SOLE
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0
0
DESTINATION XL GROUP INC
COM
25065k104
529
80962
SH
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DIME CMNTY BANCSHARES
COM
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1835
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DISCOVER FINL SVCS
COM
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DISH NETWORK CORP
CL A
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SH
SOLE
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DOW CHEM CO
COM
260543103
3842
86535
SH
SOLE
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DUCOMMUN INC DEL
COM
264147109
1344
45081
SH
SOLE
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EATON CORP PLC
SHS
G29183103
230
3025
SH
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ECOLAB INC
COM
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ELECTRO SCIENTIFIC INDS
COM
285229100
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124886
SH
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ELLIS PERRY INTL INC
COM
288853104
1141
72238
SH
SOLE
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ENTEGRIS INC
COM
29362U104
467
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SH
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EOG RES INC
COM
26875P101
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48310
SH
SOLE
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EPL OIL & GAS INC
COM
26883d108
231
8117
SH
SOLE
2577
0
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EPR PPTYS
COM SH BEN INT
26884U109
350
7116
SH
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2857
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EXFO INC
SUB VTG SHS
302046107
1829
384244
SH
SOLE
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FASTENAL CO
COM
311900104
4463
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SH
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FEDERAL AGRIC MTG CORP
CL C
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893
26075
SH
SOLE
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0
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FEI CO
COM
30241L109
562
6290
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FIRST FINL CORP IND
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FIRST INTERNET BANCORP
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COM
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FIRST POTOMAC RLTY TR
COM
33610F109
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21154
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FISERV INC
COM
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SH
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FLOWSERVE CORP
COM
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COM
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28932
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COM PAR $0.01
345370860
3074
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FREDS INC
CL A
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58960
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FREEPORT-MCMORAN COPPER & GO
COM
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FREIGHTCAR AMER INC
COM
357023100
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SH
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FXCM INC
COM CL A
302693106
382
21399
SH
SOLE
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COM
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15416
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COM
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GENESCO INC
COM
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GIBRALTAR INDS INC
COM
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GILEAD SCIENCES INC
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GLATFELTER
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GLOBAL CASH ACCESS HLDGS INC
COM
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GOLDMAN SACHS GROUP INC
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GOOGLE INC
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GRACO INC
COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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SH BEN INT A
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COM
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HEWLETT PACKARD CO
COM
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HILL INTERNATIONAL INC
COM
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HOME DEPOT INC
COM
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COM
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HORSEHEAD HLDG CORP
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IDEX CORP
COM
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INDEPENDENT BANK CORP MASS
COM
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COM NEW
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1342
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INFOBLOX INC
COM
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3442
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INTEL CORP
COM
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6765
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SH
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INVESCO LTD
SHS
G491BT108
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ITT CORP NEW
COM NEW
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IXYS CORP
COM
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JANUS CAP GROUP INC
COM
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405
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JMP GROUP INC
COM
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1293
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SH
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JOHNSON & JOHNSON
COM
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1809
19750
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COM
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JPMORGAN CHASE & CO
COM
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SH
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COM
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KBR INC
COM
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3552
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KEY ENERGY SVCS INC
COM
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KEYCORP NEW
COM
493267108
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546769
SH
SOLE
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238221
KIMBALL INTL INC
CL B
494274103
1572
104567
SH
SOLE
76158
0
28409
KROGER CO
COM
501044101
3738
94559
SH
SOLE
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COM
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448
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COM
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SH
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COM SH BEN INT
517942108
385
12462
SH
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3956
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LAUDER ESTEE COS INC
CL A
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9218
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SH
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75300
LEXINGTON REALTY TRUST
COM
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SH
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LINKEDIN CORP
COM CL A
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LSB INDS INC
COM
502160104
423
10301
SH
SOLE
4041
0
6260
MACYS INC
COM
55616P104
4076
76325
SH
SOLE
43200
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33125
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
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SH
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MARATHON PETE CORP
COM
56585A102
6074
66215
SH
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28812
MARTEN TRANS LTD
COM
573075108
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SH
SOLE
33391
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MASTERCARD INC
CL A
57636Q104
15173
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SH
SOLE
6906
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11255
MCDONALDS CORP
COM
580135101
4195
43230
SH
SOLE
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25375
MEADOWBROOK INS GROUP INC
COM
58319P108
1243
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SH
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META FINL GROUP INC
COM
59100U108
1724
42754
SH
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11822
METTLER TOLEDO INTERNATIONAL
COM
592688105
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SH
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MICHAEL KORS HLDGS LTD
SHS
G60754101
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MICROSOFT CORP
COM
594918104
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MOHAWK INDS INC
COM
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SH
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MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
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MONMOUTH REAL ESTATE INVT CO
CL A
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MONSANTO CO NEW
COM
61166W101
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2150
SH
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0
MOTORCAR PTS AMER INC
COM
620071100
1219
63180
SH
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MVC CAPITAL INC
COM
553829102
837
62032
SH
SOLE
43741
0
18291
NAVIGANT CONSULTING INC
COM
63935N107
605
31510
SH
SOLE
18149
0
13361
NEWELL RUBBERMAID INC
COM
651229106
8128
250800
SH
SOLE
88750
0
162050
NN INC
COM
629337106
1208
59827
SH
SOLE
42296
0
17531
NOBLE ENERGY INC
COM
655044105
582
8550
SH
SOLE
4025
0
4525
NORFOLK SOUTHERN CORP
COM
655844108
8398
90468
SH
SOLE
51070
0
39398
NORTH AMERN ENERGY PARTNERS
COM
656844107
1275
219437
SH
SOLE
146423
0
73014
NORTHRIM BANCORP INC
COM
666762109
776
29588
SH
SOLE
23690
0
5898
NXP SEMICONDUCTORS N V
COM
N6596X109
9383
204280
SH
SOLE
75355
0
128925
OCCIDENTAL PETE CORP DEL
COM
674599105
4989
52458
SH
SOLE
29576
0
22882
OLD DOMINION FGHT LINES INC
COM
679580100
5740
108255
SH
SOLE
38505
0
69750
OLD NATL BANCORP IND
COM
680033107
433
28174
SH
SOLE
11264
0
16910
OMEGA PROTEIN CORP
COM
68210P107
526
42766
SH
SOLE
34246
0
8520
OMNIVISION TECHNOLOGIES INC
COM
682128103
450
26188
SH
SOLE
10354
0
15834
ORION MARINE GROUP INC
COM
68628V308
1148
95400
SH
SOLE
76400
0
19000
PARKER DRILLING CO
COM
701081101
404
49679
SH
SOLE
20005
0
29674
PARKER HANNIFIN CORP
COM
701094104
810
6300
SH
SOLE
4800
0
1500
PERFICIENT INC
COM
71375U101
1160
49539
SH
SOLE
36789
0
12750
PERICOM SEMICONDUCTOR CORP
COM
713831105
1240
139974
SH
SOLE
112041
0
27933
PETROQUEST ENERGY INC
COM
716748108
1414
327267
SH
SOLE
192871
0
134396
PHOTRONICS INC
COM
719405102
1905
210918
SH
SOLE
144670
0
66248
PIKE ELEC CORP
COM
721283109
1663
157348
SH
SOLE
99368
0
57980
PIONEER NAT RES CO
COM
723787107
687
3730
SH
SOLE
2830
0
900
POLARIS INDS INC
COM
731068102
604
4150
SH
SOLE
2500
0
1650
PORTLAND GEN ELEC CO
COM NEW
736508847
409
13544
SH
SOLE
5269
0
8275
PPL CORP
COM
69351T106
9115
302940
SH
SOLE
171135
0
131805
PRECISION CASTPARTS CORP
COM
740189105
9712
36065
SH
SOLE
12480
0
23585
PREMIERE GLOBAL SVCS INC
COM
740585104
1958
168935
SH
SOLE
106502
0
62433
PRICELINE COM INC
COM NEW
741503403
13358
11492
SH
SOLE
4475
0
7017
PRINCIPAL FINL GROUP INC
COM
74251V102
2165
43912
SH
SOLE
24868
0
19044
PRUDENTIAL FINL INC
COM
744320102
10675
115756
SH
SOLE
67320
0
48436
QUALCOMM INC
COM
747525103
347
4675
SH
SOLE
4675
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
415
20857
SH
SOLE
8326
0
12531
REGENERON PHARMACEUTICALS
COM
75886F107
4365
15860
SH
SOLE
5985
0
9875
REGIONS FINL CORP NEW
COM
7591EP100
3144
317942
SH
SOLE
179455
0
138487
RICHARDSON ELECTRS LTD
COM
763165107
615
54150
SH
SOLE
43350
0
10800
RING ENERGY INC
COM
76680V108
942
77200
SH
SOLE
61800
0
15400
ROCKWELL AUTOMATION INC
COM
773903109
490
4150
SH
SOLE
2475
0
1675
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
9816
130693
SH
SOLE
73728
0
56965
RUBY TUESDAY INC
COM
781182100
412
59400
SH
SOLE
47600
0
11800
RUDOLPH TECHNOLOGIES INC
COM
781270103
1828
155687
SH
SOLE
98340
0
57347
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1368
68102
SH
SOLE
48971
0
19131
SALESFORCE COM INC
COM
79466L302
5776
104655
SH
SOLE
36355
0
68300
SBA COMMUNICATIONS CORP
COM
78388J106
5878
65425
SH
SOLE
23450
0
41975
SCHAWK INC
CL A
806373106
1391
93564
SH
SOLE
67813
0
25751
SCHLUMBERGER LTD
COM
806857108
254
2820
SH
SOLE
2820
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4540
80845
SH
SOLE
45632
0
35213
SI FINL GROUP INC MD
COM
78425V104
1499
124423
SH
SOLE
88331
0
36092
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1477
39767
SH
SOLE
28520
0
11247
SMITH A O
COM
831865209
8353
154850
SH
SOLE
55050
0
99800
SNAP ON INC
COM
833034101
9570
87382
SH
SOLE
31942
0
55440
SPARTAN MTRS INC
COM
846819100
1398
208649
SH
SOLE
148849
0
59800
SPARTAN STORES INC
COM
846822104
3165
130352
SH
SOLE
89518
0
40834
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
411
12069
SH
SOLE
4859
0
7210
SPLUNK INC
COM
848637104
5712
83175
SH
SOLE
30875
0
52300
STANDARD MTR PRODS INC
COM
853666105
722
19632
SH
SOLE
15718
0
3914
STARBUCKS CORP
COM
855244109
10978
140045
SH
SOLE
52895
0
87150
STEIN MART INC
COM
858375108
1404
104381
SH
SOLE
75089
0
29292
STERLING CONSTRUCTION CO INC
COM
859241101
1441
122850
SH
SOLE
89150
0
33700
STRATASYS LTD
SHS
M85548101
6922
51385
SH
SOLE
18735
0
32650
SUPERIOR UNIFORM GP INC
COM
868358102
590
38090
SH
SOLE
30463
0
7627
SUPERTEX INC
COM
868532102
1248
49824
SH
SOLE
34043
0
15781
SYMMETRY MED INC
COM
871546206
1344
133329
SH
SOLE
92012
0
41317
SYNERGETICS USA INC
COM
87160G107
1092
301583
SH
SOLE
219115
0
82468
TERRITORIAL BANCORP INC
COM
88145X108
891
38400
SH
SOLE
30700
0
7700
TESCO CORP
COM
88157K101
1397
70640
SH
SOLE
52575
0
18065
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4975
124118
SH
SOLE
70951
0
53167
THERMO FISHER SCIENTIFIC INC
COM
883556102
987
8865
SH
SOLE
6590
0
2275
TIME WARNER INC
COM NEW
887317303
15807
226720
SH
SOLE
102476
0
124244
TJX COS INC NEW
COM
872540109
9136
143359
SH
SOLE
52034
0
91325
TORO CO
COM
891092108
407
6400
SH
SOLE
3900
0
2500
TRACTOR SUPPLY CO
COM
892356106
11832
152513
SH
SOLE
57963
0
94550
TRAVELERS COMPANIES INC
COM
89417E109
5324
58803
SH
SOLE
33197
0
25606
TTM TECHNOLOGIES INC
COM
87305R109
441
51453
SH
SOLE
19909
0
31544
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8151
231765
SH
SOLE
89015
0
142750
TYSON FOODS INC
CL A
902494103
4603
137574
SH
SOLE
77666
0
59908
U S SILICA HLDGS INC
COM
90346E103
321
9400
SH
SOLE
6500
0
2900
UNION PAC CORP
COM
907818108
8648
51475
SH
SOLE
19750
0
31725
UNITED BANKSHARES INC WEST V
COM
909907107
446
14170
SH
SOLE
5661
0
8509
UNITED CMNTY FINL CORP OHIO
COM
909839102
1439
403127
SH
SOLE
294169
0
108958
UNITED INS HLDGS CORP
COM
910710102
1307
92816
SH
SOLE
77116
0
15700
UNITED PARCEL SERVICE INC
CL B
911312106
423
4030
SH
SOLE
2680
0
1350
UNITEDHEALTH GROUP INC
COM
91324P102
7333
97390
SH
SOLE
38165
0
59225
UNUM GROUP
COM
91529Y106
6506
185475
SH
SOLE
104648
0
80827
US BANCORP DEL
COM NEW
902973304
1011
25025
SH
SOLE
16100
0
8925
USA MOBILITY INC
COM
90341G103
670
46885
SH
SOLE
37602
0
9283
V F CORP
COM
918204108
8821
141496
SH
SOLE
49416
0
92080
VALSPAR CORP
COM
920355104
7326
102765
SH
SOLE
39265
0
63500
VISA INC
COM CL A
92826C839
6849
30756
SH
SOLE
10326
0
20430
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
4031
102546
SH
SOLE
57879
0
44667
VOXX INTL CORP
CL A
91829F104
1877
112379
SH
SOLE
84098
0
28281
W & T OFFSHORE INC
COM
92922P106
279
17409
SH
SOLE
7121
0
10288
WABCO HLDGS INC
COM
92927K102
9715
104000
SH
SOLE
40500
0
63500
WASHINGTON TR BANCORP
COM
940610108
1490
40032
SH
SOLE
32099
0
7933
WELLPOINT INC
COM
94973V107
3476
37621
SH
SOLE
21232
0
16389
WELLS FARGO & CO NEW
COM
949746101
14796
325895
SH
SOLE
186669
0
139226
WESTELL TECHNOLOGIES INC
CL A
957541105
1256
310206
SH
SOLE
248226
0
61980
WILLBROS GROUP INC DEL
COM
969203108
1140
120987
SH
SOLE
86396
0
34591
WINTHROP RLTY TR
SH BEN INT NEW
976391300
806
72903
SH
SOLE
58346
0
14557
WYNN RESORTS LTD
COM
983134107
2983
15360
SH
SOLE
5460
0
9900
XEROX CORP
COM
984121103
5254
431722
SH
SOLE
243820
0
187902
ZIMMER HLDGS INC
COM
98956P102
648
6955
SH
SOLE
5455
0
1500