0001573913-14-000009.txt : 20140707
0001573913-14-000009.hdr.sgml : 20140707
20140707141603
ACCESSION NUMBER: 0001573913-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140707
DATE AS OF CHANGE: 20140707
EFFECTIVENESS DATE: 20140707
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: 14962778
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
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XXXXXXXX
06-30-2014
06-30-2014
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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
Stacy Kleven
Minneapolis
MN
07-07-2014
0
254
1079124
INFORMATION TABLE
2
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COM
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COM
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COM
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SOLE
11223
0
15725
OPLINK COMMUNICATIONS INC
COM
68375Q403
1509
88935
SH
SOLE
61010
0
27925
ORACLE CORPORATION COM
COM
68389X105
712
17555
SH
SOLE
11155
0
6400
ORION MARINE GROUP
COM
68628V308
1281
118274
SH
SOLE
84824
0
33450
PARKER DRILLING CO
COM
701081101
231
35483
SH
SOLE
16083
0
19400
PARKER HANNIFIN CORP
COM
701094104
605
4815
SH
SOLE
3295
0
1520
PEPSICO INC
COM
713448108
15749
176280
SH
SOLE
55930
0
120350
PERICOM SEMICONDUCTOR
COM
713831105
1338
147965
SH
SOLE
116815
0
31150
PERRY ELLIS
COM
288853104
1940
111240
SH
SOLE
68715
0
42525
PETROQUEST ENERGY
COM
716748108
1824
242489
SH
SOLE
157789
0
84700
PFIZER INC
COM
717081103
715
24100
SH
SOLE
13420
0
10680
PHOTRONICS
COM
719405102
1717
199708
SH
SOLE
135955
0
63753
PIKE CORP
COM
721283109
1418
158297
SH
SOLE
100297
0
58000
PLANTRONICS INC NEW COM
COM
727493108
399
8295
SH
SOLE
3470
0
4825
PNC FINANCIAL SERVICES GROUP
COM
693475105
6403
71905
SH
SOLE
40505
0
31400
POLYONE CORPORATION
COM
73179P106
211
5000
SH
SOLE
5000
0
0
PORTLAND GENERAL ELECTRIC
COM
736508847
552
15911
SH
SOLE
8136
0
7775
PRICELINE GROUP
COM
741503403
9470
7872
SH
SOLE
2592
0
5280
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3375
66851
SH
SOLE
37221
0
29630
PRUDENTIAL FINANCIAL
COM
744320102
6921
77960
SH
SOLE
43370
0
34590
QLOGIC CORP
COM
747277101
370
36645
SH
SOLE
14645
0
22000
QUALCOMM INC
COM
747525103
12889
162745
SH
SOLE
53215
0
109530
QUANEX CORP
COM
747619104
359
20066
SH
SOLE
8391
0
11675
REGIONS FINANCIAL
COM
7591EP100
3182
299611
SH
SOLE
166493
0
133118
RICHARDSON ELECTRS COM
COM
763165107
1160
110792
SH
SOLE
77492
0
33300
RUBY TUESDAY INC
COM
781182100
1267
166893
SH
SOLE
103218
0
63675
RUDOLPH TECHNOLOGIES
COM
781270103
1466
148369
SH
SOLE
92606
0
55763
SAFEGUARD SCIENTIFICS
COM
786449207
1217
58555
SH
SOLE
41305
0
17250
SALIX PHARMACEUTICALS LTD
COM
795435106
6324
51265
SH
SOLE
17015
0
34250
SCHLUMBERGER LTD
COM
806857108
12494
105925
SH
SOLE
34650
0
71275
SEAGATE TECHNOLOGY
COM
G7945M107
3591
63205
SH
SOLE
35150
0
28055
SI FINANCIAL GROUP
COM
78425V104
1380
119871
SH
SOLE
82479
0
37392
SIMMONS FIRST NATIONAL A
COM
828730200
1320
33503
SH
SOLE
26456
0
7047
SNAP-ON INC
COM
833034101
10900
91970
SH
SOLE
30645
0
61325
SPARTAN MOTORS INC
COM
846819100
1461
321910
SH
SOLE
224685
0
97225
SPARTANNASH
COM
847215100
2421
115243
SH
SOLE
83933
0
31310
STEIN MART INC
COM
858375108
2069
148922
SH
SOLE
93972
0
54950
STERLING CONSTRUCTION
COM
859241101
1763
187905
SH
SOLE
131130
0
56775
SUPERIOR UNIFORM GROUP
COM
868358102
585
36077
SH
SOLE
28450
0
7627
SYNERGETICS USA
COM
87160G107
888
286584
SH
SOLE
204116
0
82468
TE CONNECTIVITY LTD
COM
H84989104
9129
147615
SH
SOLE
46785
0
100830
TENNECO INC
COM
880349105
210
3200
SH
SOLE
3200
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1055
50525
SH
SOLE
35600
0
14925
TESCO CORP
COM
88157K101
1542
72269
SH
SOLE
57679
0
14590
THE TRAVELERS CO
COM
89417E109
6446
68523
SH
SOLE
38063
0
30460
THERMO FISHER SCIENTIFIC
COM
883556102
6667
56497
SH
SOLE
18787
0
37710
TORO CO
COM
891092108
386
6075
SH
SOLE
3575
0
2500
TRAVELCENTERS OF AMERICA
COM
894174101
2283
257145
SH
SOLE
161770
0
95375
TTM TECHNOLOGIES
COM
87305R109
406
49524
SH
SOLE
20124
0
29400
TYSON FOODS A
COM
902494103
4218
112351
SH
SOLE
62580
0
49771
UNION PACFIC CORP
COM
907818108
12376
124070
SH
SOLE
40270
0
83800
UNITED CMNTY FINL OHIO COM
COM
909839102
1727
418145
SH
SOLE
298970
0
119175
UNITED RENTALS INC
COM
911363109
8988
85825
SH
SOLE
29065
0
56760
UNITEDHEALTH GROUP
COM
91324P102
6911
84535
SH
SOLE
28535
0
56000
UNUM GROUP
COM
91529Y106
6073
174719
SH
SOLE
97041
0
77678
US BANCORP
COM
902973304
908
20970
SH
SOLE
11595
0
9375
US SILICA HOLDINGS
COM
90346E103
4972
89685
SH
SOLE
31905
0
57780
USA MOBILITY INC
COM
90341G103
680
44145
SH
SOLE
34862
0
9283
VALSPAR CORP
COM
920355104
8678
113895
SH
SOLE
37345
0
76550
VISA INC A
COM
92826C839
12579
59696
SH
SOLE
19616
0
40080
VMWARE INC-CLASS A
COM
928563402
6473
66868
SH
SOLE
20408
0
46460
VOXX INTERNATIONAL
COM
91829F104
1129
119971
SH
SOLE
84390
0
35581
WABCO HOLDINGS
COM
92927K102
8459
79190
SH
SOLE
27090
0
52100
WASHINGTON TRUST BANCORP
COM
940610108
1386
37696
SH
SOLE
29763
0
7933
WAYSIDE TECHNOLOGY GROUP
COM
946760105
593
38630
SH
SOLE
30505
0
8125
WCI COMMUNITIES INC
COM
92923C807
1257
65095
SH
SOLE
51395
0
13700
WELLPOINT INC
COM
94973V107
4984
46313
SH
SOLE
25760
0
20553
WELLS FARGO CO
COM
949746101
16509
314090
SH
SOLE
174290
0
139800
WEST MARINE INC COM
COM
954235107
1370
133530
SH
SOLE
95805
0
37725
WESTELL TECHNOLOGIES A
COM
957541105
717
292587
SH
SOLE
230607
0
61980
WHITEWAVE FOODS CO - A
COM
966244105
7819
241555
SH
SOLE
81405
0
160150
WILLBROS GROUP
COM
969203108
1421
115085
SH
SOLE
80494
0
34591
WISCONSIN ENERGY
COM
976657106
6950
148115
SH
SOLE
48425
0
99690
XILINX INC
COM
983919101
4535
95860
SH
SOLE
32295
0
63565
ZAGG INC
COM
98884U108
858
157920
SH
SOLE
124695
0
33225
BP PLC ADR
ADR
055622104
9133
173141
SH
SOLE
96196
0
76945
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
5568
63990
SH
SOLE
35475
0
28515
TEVA PHARMA ADR
ADR
881624209
6000
114454
SH
SOLE
63375
0
51079