0001573913-16-000017.txt : 20160407
0001573913-16-000017.hdr.sgml : 20160407
20160407153131
ACCESSION NUMBER: 0001573913-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
EFFECTIVENESS DATE: 20160407
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: 161559938
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
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03-31-2016
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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
04-07-2016
0
266
1012964
INFORMATION TABLE
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MICROSOFT CORP
COM
594918104
2504
45345
SH
SOLE
23370
0
21975
MIDDLEBY CORP COM
COM
596278101
1254
11741
SH
SOLE
6335
0
5406
MUELLER WATER PRODUCTS A
COM
624758108
109
11000
SH
SOLE
11000
0
0
NETFLIX INC
COM
64110L106
437
4270
SH
SOLE
2495
0
1775
NEW YORK AND COMPANY INC
COM
649295102
920
232371
SH
SOLE
141630
0
90741
NEWPARK RESOURCES INC
COM
651718504
1487
344265
SH
SOLE
214765
0
129500
NIKE INC -CL B
COM
654106103
2689
43745
SH
SOLE
24770
0
18975
NORFOLK SOUTHERN CORP
COM
655844108
6512
78225
SH
SOLE
58336
0
19889
NORTHRIM BANCORP INC
COM
666762109
1035
43275
SH
SOLE
26480
0
16795
NORTHWEST PIPE CO COM
COM
667746101
1165
126340
SH
SOLE
76990
0
49350
NUVASIVE INC
COM
670704105
269
5520
SH
SOLE
1950
0
3570
OLD NATIONAL BANCORP
COM
680033107
391
32097
SH
SOLE
12852
0
19245
OLYMPIC STEEL INC COM
COM
68162K106
6001
346665
SH
SOLE
216930
0
129735
ONE GAS INC
COM
68235P108
273
4475
SH
SOLE
1780
0
2695
ORION MARINE GROUP
COM
68628V308
3788
731315
SH
SOLE
460500
0
270815
PACIFIC ETHANOL INC COM
COM
69423U305
1305
278885
SH
SOLE
168730
0
110155
PALO ALTO NETWORKS INC
COM
697435105
1913
11726
SH
SOLE
5701
0
6025
PAYPAL INC COM
COM
70450Y103
2638
68345
SH
SOLE
39645
0
28700
PEOPLES BANCORP INC
COM
709789101
3948
202035
SH
SOLE
121975
0
80060
PERRY ELLIS
COM
288853104
3248
176405
SH
SOLE
106525
0
69880
PFIZER INC
COM
717081103
20419
688908
SH
SOLE
509458
0
179450
PHILIP MORRIS INTERNATIONAL
COM
718172109
4269
43510
SH
SOLE
25210
0
18300
PLEXUS CORP
COM
729132100
302
7640
SH
SOLE
2940
0
4700
PNC FINANCIAL SERVICES GROUP
COM
693475105
16253
192185
SH
SOLE
143315
0
48870
PORTLAND GENERAL ELECTRIC
COM
736508847
579
14668
SH
SOLE
4378
0
10290
PPL CORPORATION
COM
69351T106
12233
321325
SH
SOLE
230975
0
90350
PRIMERICA INC
COM
74164M108
360
8090
SH
SOLE
3305
0
4785
PROGENICS PHARMA INC
COM
743187106
78
17875
SH
SOLE
10600
0
7275
PROOFPOINT INC
COM
743424103
211
3925
SH
SOLE
1425
0
2500
PRUDENTIAL FINANCIAL
COM
744320102
6506
90085
SH
SOLE
67225
0
22860
QLOGIC CORP
COM
747277101
426
31670
SH
SOLE
12830
0
18840
QUEST DIAGNOSTICS INC
COM
74834L100
9813
137344
SH
SOLE
98834
0
38510
RING ENERGY INC
COM
76680V108
1921
380320
SH
SOLE
238100
0
142220
RUBY TUESDAY INC
COM
781182100
2512
466840
SH
SOLE
292765
0
174075
RUDOLPH TECHNOLOGIES
COM
781270103
2038
149170
SH
SOLE
94185
0
54985
SAFEGUARD SCIENTIFICS
COM
786449207
2204
166319
SH
SOLE
105635
0
60684
SARATOGA INVEST CORP
COM
80349A208
1520
96938
SH
SOLE
58280
0
38658
SEACHANGE INTL INC COM
COM
811699107
2269
411065
SH
SOLE
258760
0
152305
SI FINANCIAL GROUP
COM
78425V104
1486
106681
SH
SOLE
65470
0
41211
SIERRA BANCORP COM
COM
82620P102
2106
116050
SH
SOLE
73535
0
42515
SILICOM LTD
COM
M84116108
3147
92170
SH
SOLE
58580
0
33590
SIRIUS XM HOLDINGS
COM
82968B103
143
36275
SH
SOLE
0
0
36275
SNAP-ON INC
COM
833034101
3726
23735
SH
SOLE
10840
0
12895
SPARTAN MOTORS INC
COM
846819100
2647
670237
SH
SOLE
422235
0
248002
SPOK HOLDINGS
COM
84863T106
1499
85589
SH
SOLE
52447
0
33142
STARBUCKS CORP
COM
855244109
3250
54440
SH
SOLE
28090
0
26350
STEIN MART INC
COM
858375108
3197
436175
SH
SOLE
263710
0
172465
STERIS PLC
COM
G84720104
217
3050
SH
SOLE
1500
0
1550
STERLING CONSTRUCTION
COM
859241101
3137
609150
SH
SOLE
383760
0
225390
SUNTRUST BANKS INC
COM
867914103
10020
277730
SH
SOLE
207205
0
70525
SWIFT TRANSPORTATION CO
COM
87074U101
575
30870
SH
SOLE
11370
0
19500
SYNAPTICS INC COM
COM
87157D109
392
4921
SH
SOLE
1926
0
2995
SYNERGY RESOURCES CORP
COM
87164P103
244
31365
SH
SOLE
12855
0
18510
SYSTEMAX INC COM
COM
871851101
1602
182706
SH
SOLE
111225
0
71481
TARGET CORP
COM
87612E106
12901
156799
SH
SOLE
114864
0
41935
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
207
3400
SH
SOLE
0
0
3400
TERRITORIAL BANCORP INC
COM
88145X108
2421
92895
SH
SOLE
58430
0
34465
TESCO CORP
COM
88157K101
1897
220302
SH
SOLE
133965
0
86337
TESSERA TECHNOLOGIES INC
COM
88164L100
265
8545
SH
SOLE
3450
0
5095
THE TRAVELERS CO
COM
89417E109
20576
176296
SH
SOLE
128288
0
48008
TJX COMPANIES INC
COM
872540109
3597
45905
SH
SOLE
25360
0
20545
TOWNE BANK
COM
89214P109
383
19965
SH
SOLE
7975
0
11990
TRACTOR SUPPLY COMPANY
COM
892356106
2746
30352
SH
SOLE
16242
0
14110
TRAVELCENTERS OF AMERICA
COM
894174101
1572
232195
SH
SOLE
145025
0
87170
TRI POINTE GROUP
COM
87265H109
448
38010
SH
SOLE
14990
0
23020
TYSON FOODS A
COM
902494103
10970
164565
SH
SOLE
119455
0
45110
ULTA SALON
COM
90384S303
2599
13415
SH
SOLE
6620
0
6795
UNITED CMNTY FINL OHIO COM
COM
909839102
3277
558265
SH
SOLE
339655
0
218610
UNITED HEALTH GROUP
COM
91324P102
4143
32145
SH
SOLE
18220
0
13925
UNITED INSURANCE HOLDINGS
COM
910710102
3125
162690
SH
SOLE
95670
0
67020
UNITED TECHNOLOGIES CORP
COM
913017109
12942
129295
SH
SOLE
96470
0
32825
UNIVERSAL STAINLESS
COM
913837100
2665
261550
SH
SOLE
159275
0
102275
UNUM GROUP
COM
91529Y106
11809
381924
SH
SOLE
279524
0
102400
VAIL RESORTS INC
COM
91879Q109
321
2400
SH
SOLE
850
0
1550
VALERO ENERGY CORP
COM
91913Y100
5607
87424
SH
SOLE
65199
0
22225
VALSPAR CORP
COM
920355104
2908
27168
SH
SOLE
13623
0
13545
VERIZON COMM INC
COM
92343V104
13814
255439
SH
SOLE
189484
0
65955
VERTEX PHARMACEUTICALS INC
COM
92532F100
683
8590
SH
SOLE
4490
0
4100
VISA INC A
COM
92826C839
6255
81785
SH
SOLE
42730
0
39055
WASHINGTON TRUST BANCORP
COM
940610108
2721
72912
SH
SOLE
44648
0
28264
WAYSIDE TECHNOLOGY GROUP
COM
946760105
1287
75291
SH
SOLE
45975
0
29316
WCI COMMUNITIES INC
COM
92923C807
3793
204155
SH
SOLE
123615
0
80540
WEST MARINE INC COM
COM
954235107
1776
195425
SH
SOLE
118845
0
76580
WESTERN ALLIANCE BANCORP
COM
957638109
219
6575
SH
SOLE
2100
0
4475
WHIRLPOOL CORP
COM
963320106
5828
32318
SH
SOLE
24093
0
8225
WHITEWAVE FOODS CO - A
COM
966244105
2313
56915
SH
SOLE
29265
0
27650
XCERRA CORP
COM
98400J108
2159
331130
SH
SOLE
207155
0
123975
BP PLC ADR
ADR
055622104
6818
225910
SH
SOLE
168575
0
57335
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
8739
177657
SH
SOLE
129257
0
48400
SANOFI-AVENTIS SAADR
ADR
80105N105
4083
101656
SH
SOLE
75866
0
25790
TEVA PHARMA ADR
ADR
881624209
12246
228857
SH
SOLE
166327
0
62530