0001573913-15-000008.txt : 20150715
0001573913-15-000008.hdr.sgml : 20150715
20150715160704
ACCESSION NUMBER: 0001573913-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150715
DATE AS OF CHANGE: 20150715
EFFECTIVENESS DATE: 20150715
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: 15989418
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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0001573913
XXXXXXXX
06-30-2015
06-30-2015
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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
07-15-2015
0
261
1249122
INFORMATION TABLE
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36791
0
5675
OLD NATIONAL BANCORP
COM
680033107
462
31967
SH
SOLE
14992
0
16975
OLYMPIC STEEL INC COM
COM
68162K106
3117
178745
SH
SOLE
143970
0
34775
ONE GAS INC
COM
68235P108
257
6045
SH
SOLE
2895
0
3150
ORION MARINE GROUP
COM
68628V308
2302
318775
SH
SOLE
276575
0
42200
PACIFIC ETHANOL INC COM
COM
69423U305
1307
126671
SH
SOLE
109871
0
16800
PALO ALTO NETWORKS INC
COM
697435105
3739
21404
SH
SOLE
5989
0
15415
PERRY ELLIS
COM
288853104
1592
66964
SH
SOLE
58064
0
8900
PETROQUEST ENERGY
COM
716748108
1615
815698
SH
SOLE
623858
0
191840
PHILIP MORRIS INTERNATIONAL
COM
718172109
4968
61971
SH
SOLE
15581
0
46390
PHOTRONICS
COM
719405102
2123
223262
SH
SOLE
180952
0
42310
PLEXUS CORP
COM
729132100
324
7390
SH
SOLE
3420
0
3970
PNC FINANCIAL SERVICES GROUP
COM
693475105
8864
92670
SH
SOLE
65210
0
27460
PORTLAND GENERAL ELECTRIC
COM
736508847
519
15648
SH
SOLE
5958
0
9690
POWELL INDS INC
COM
739128106
1538
43731
SH
SOLE
35526
0
8205
PPL CORPORATION
COM
69351T106
13313
451740
SH
SOLE
311740
0
140000
PREMIERE GLOBAL SERVICES
COM
740585104
2855
277407
SH
SOLE
208757
0
68650
PRUDENTIAL FINANCIAL
COM
744320102
7778
88875
SH
SOLE
61150
0
27725
QLIK TECHNOLOGIES INC
COM
74733T105
268
7667
SH
SOLE
7667
0
0
QLOGIC CORP
COM
747277101
303
21350
SH
SOLE
9930
0
11420
QORVO INC
COM
74736K101
5714
71180
SH
SOLE
17930
0
53250
QUEST DIAGNOSTICS INC
COM
74834L100
9618
132630
SH
SOLE
90455
0
42175
RING ENERGY INC
COM
76680V108
1867
166890
SH
SOLE
133865
0
33025
RUBY TUESDAY INC
COM
781182100
2625
418722
SH
SOLE
322202
0
96520
RUDOLPH TECHNOLOGIES
COM
781270103
2177
181255
SH
SOLE
137795
0
43460
SAFEGUARD SCIENTIFICS
COM
786449207
2659
136614
SH
SOLE
108064
0
28550
SALESFORCE COM
COM
79466L302
2073
29765
SH
SOLE
7335
0
22430
SARATOGA INVEST CORP
COM
80349A208
1299
75680
SH
SOLE
65635
0
10045
SCHNITZER STEEL INDS INC-A
COM
806882106
1824
104410
SH
SOLE
77715
0
26695
SEACHANGE INTL INC COM
COM
811699107
1598
227940
SH
SOLE
197990
0
29950
SERVICENOW INC
COM
81762P102
6034
81195
SH
SOLE
22715
0
58480
SI FINANCIAL GROUP
COM
78425V104
1002
86076
SH
SOLE
74476
0
11600
SIERRA BANCORP COM
COM
82620P102
1507
87055
SH
SOLE
75530
0
11525
SIGNATURE BANK
COM
82669G104
6713
45859
SH
SOLE
12539
0
33320
SILICOM LTD
COM
M84116108
1471
39920
SH
SOLE
34620
0
5300
SIRONA DENTAL SYS INC COM
COM
82966C103
5597
55733
SH
SOLE
15183
0
40550
SNAP-ON INC
COM
833034101
11015
69170
SH
SOLE
18845
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50325
SPARTAN MOTORS INC
COM
846819100
2514
548982
SH
SOLE
441482
0
107500
SPARTANNASH
COM
847215100
218
6695
SH
SOLE
3105
0
3590
SPLUNK INC
COM
848637104
4811
69108
SH
SOLE
18248
0
50860
SPOK HOLDINGS
COM
84863T106
1161
68952
SH
SOLE
59669
0
9283
STAGE STORES INC
COM
85254C305
2779
158535
SH
SOLE
119605
0
38930
STARBUCKS CORP
COM
855244109
8799
164110
SH
SOLE
41235
0
122875
STATE STREET CORP
COM
857477103
5311
68971
SH
SOLE
17261
0
51710
STEIN MART INC
COM
858375108
2855
272705
SH
SOLE
205180
0
67525
STERLING CONSTRUCTION
COM
859241101
2023
505709
SH
SOLE
398929
0
106780
SYNAPTICS INC COM
COM
87157D109
279
3221
SH
SOLE
1601
0
1620
SYNERGETICS USA
COM
87160G107
1600
340469
SH
SOLE
271069
0
69400
SYSTEMAX INC COM
COM
871851101
1254
145100
SH
SOLE
125900
0
19200
TARGET CORP
COM
87612E106
10816
132505
SH
SOLE
90855
0
41650
TELECOMMUNICATION SYS CL A
COM
87929J103
1667
503715
SH
SOLE
396015
0
107700
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
5721
86815
SH
SOLE
23471
0
63344
TERRITORIAL BANCORP INC
COM
88145X108
2706
111556
SH
SOLE
92031
0
19525
TESCO CORP
COM
88157K101
1382
126767
SH
SOLE
109867
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16900
THE TRAVELERS CO
COM
89417E109
20065
207587
SH
SOLE
144212
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63375
TOWNE BANK
COM
89214P109
2762
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SH
SOLE
124231
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TRACTOR SUPPLY COMPANY
COM
892356106
3428
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SH
SOLE
10966
0
27150
TRAVELCENTERS OF AMERICA
COM
894174101
2509
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SH
SOLE
127628
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TRI POINTE HOMES
COM
87265H109
405
26450
SH
SOLE
12375
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TWITTER INC
COM
90184L102
2661
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SH
SOLE
20750
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52715
TYSON FOODS A
COM
902494103
7449
174725
SH
SOLE
122975
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ULTA SALON
COM
90384S303
7763
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SH
SOLE
13589
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
205
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SH
SOLE
825
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425
UNITED CMNTY FINL OHIO COM
COM
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1468
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SH
SOLE
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UNITED HEALTH GROUP
COM
91324P102
6085
49880
SH
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12515
0
37365
UNITED INSURANCE HOLDINGS
COM
910710102
2986
192160
SH
SOLE
146875
0
45285
UNIVERSAL STAINLESS
COM
913837100
1580
80413
SH
SOLE
69713
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10700
UNUM GROUP
COM
91529Y106
13057
365244
SH
SOLE
252904
0
112340
VALSPAR CORP
COM
920355104
7544
92200
SH
SOLE
24650
0
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VISA INC A
COM
92826C839
15750
234545
SH
SOLE
59025
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WABCO HOLDINGS
COM
92927K102
6219
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SH
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12920
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37350
WALT DISNEY CO
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254687106
10846
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WASHINGTON TRUST BANCORP
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2319
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WAYSIDE TECHNOLOGY GROUP
COM
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1194
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52133
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WCI COMMUNITIES INC
COM
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3759
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118189
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WEST MARINE INC COM
COM
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2314
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SH
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43300
WESTELL TECHNOLOGIES A
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583
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500965
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WESTERN ALLIANCE BANCORP
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249
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SH
SOLE
5275
0
2100
WESTLAKE CHEMICAL CORP
COM
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5265
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SH
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21340
0
55420
WHITEWAVE FOODS CO - A
COM
966244105
5098
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SH
SOLE
27850
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WILLIAMS-SONOMA INC
COM
969904101
5425
65945
SH
SOLE
18290
0
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XCERRA CORP
COM
98400J108
2553
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SH
SOLE
260095
0
77190
BP PLC ADR
ADR
055622104
8851
221500
SH
SOLE
152945
0
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ROYAL DUTCH SHELL PLC ADR
ADR
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14893
259690
SH
SOLE
180305
0
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SANOFI-AVENTIS SAADR
ADR
80105N105
11656
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SH
SOLE
165476
0
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TEVA PHARMA ADR
ADR
881624209
16661
281917
SH
SOLE
195367
0
86550