0001573913-17-000001.txt : 20170210 0001573913-17-000001.hdr.sgml : 20170210 20170210160638 ACCESSION NUMBER: 0001573913-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17593277 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 LIVE false false false 0001573913 XXXXXXXX 12-31-2016 12-31-2016 Foundry Partners, LLC

510 FIRST AVE N. #409 MINNEAPOLIS MN 55403

13F HOLDINGS REPORT 028-15710 N Matthew A. Swendiman 5136292750 Matthew A. Swendiman Lawrenceburg IN 02-10-2017 0 438 2316218 false INFORMATION TABLE 2 Foundry_2016_Q4.xml APOLLO COMM REAL ESTATE REIT 03762U105 2775 166970 SH SOLE 43878 0 123092 ASHFORD HOSPITALITY PRIME REIT 044102101 3409 249775 SH SOLE 66422 0 183353 ASHFORD HOSPITALITY TR COM SHS REIT 044103109 6228 802539 SH SOLE 210933 0 591606 BRANDYWINE REALTY TRUST REIT 105368203 12708 769720 SH SOLE 207784 0 561936 CBL & ASSOCIATES PROPERTIES REIT 124830100 6511 566214 SH SOLE 149761 0 416453 COMMUNITY HEALTHCARE TRUST REIT 20369C106 5512 239350 SH SOLE 120335 0 119015 DIAMONDROCK HOSPITALITY REIT 252784301 274 23745 SH SOLE 9400 0 14345 GEO GROUP INC REIT 36162J106 10070 280260 SH SOLE 76097 0 204163 HOSPITALITY PROPERTIES TRUST REIT 44106M102 5594 176255 SH SOLE 55470 0 120785 INDEPENDENCE REALTY TRUST REIT 45378A106 5630 631125 SH SOLE 313630 0 317495 LEXINGTON REALTY TRUST REIT 529043101 450 41696 SH SOLE 13706 0 27990 LTC PROPERTIES INC REIT 502175102 321 6825 SH SOLE 2735 0 4090 MACK CALI RLTY CORP COM REIT 554489104 11247 387575 SH SOLE 102811 0 284764 MEDEQUITIES REALTY TRUST REIT 58409L306 2934 264325 SH SOLE 133645 0 130680 MEDICAL PROPERTIES TRUST INC REIT 58463J304 10101 821218 SH SOLE 223343 0 597875 MONMOUTH REIT A REIT 609720107 3728 244624 SH SOLE 119224 0 125400 NEW RESIDENTIAL INVESTMENT REIT 64828T201 7061 449150 SH SOLE 120691 0 328459 PENNSYLVANIA REAL ESTATE TRST REIT 709102107 9410 496332 SH SOLE 127397 0 368935 PROLOGIS INC REIT 74340W103 4859 92050 SH SOLE 71425 0 20625 RAIT FINANCIAL TRUST REIT 749227609 5069 1508653 SH SOLE 396487 0 1112166 VEREIT INC REIT 92339V100 6429 759935 SH SOLE 589735 0 170200 WELLTOWER INC REIT 95040Q104 9565 142905 SH SOLE 102230 0 40675 1 800 FLOWERS COM CL A COM 68243Q106 4352 406770 SH SOLE 206440 0 200330 A O SMITH CORP COM 831865209 1200 25335 SH SOLE 5910 0 19425 AAR CORP COM 000361105 9515 287905 SH SOLE 76430 0 211475 AARON'S INC COM 002535300 7606 237769 SH SOLE 65625 0 172144 ACORDA THREAPEUTICS INC COM 00484M106 877 46647 SH SOLE 28333 0 18314 ACUITY BRANDS INC COM 00508Y102 609 2636 SH SOLE 711 0 1925 ADOBE SYSTEMS INC COM 00724F101 705 6845 SH SOLE 3295 0 3550 ADURO BIOTECH INC COM 00739L101 883 77452 SH SOLE 47042 0 30410 AEGEAN MARINE PETROLEUM COM Y0017S102 5979 589062 SH SOLE 256450 0 332612 AEGION CORP COM 00770F104 9541 402560 SH SOLE 139496 0 263064 AIRCASTLE LTD COM G0129K104 11814 566623 SH SOLE 147033 0 419590 ALLEGIANCE BANCSHARES INC COM 01748H107 2414 66770 SH SOLE 32310 0 34460 ALLERGAN PLC COM G0177J108 484 2307 SH SOLE 1107 0 1200 ALLETE INC COM 018522300 12644 196983 SH SOLE 52191 0 144792 ALLIED WORLD ASSURANCE CO COM H01531104 10995 204704 SH SOLE 52420 0 152284 ALLSCRIPTS HEALTHCARE COM 01988P108 270 26468 SH SOLE 10913 0 15555 ALMOST FAMILY INC COM 020409108 7152 162188 SH SOLE 70968 0 91220 ALPHABET INC A COM 02079K305 2129 2687 SH SOLE 947 0 1740 ALTRIA GROUP COM 02209S103 19327 285820 SH SOLE 220395 0 65425 AMAZON.COM INC COM 023135106 1141 1521 SH SOLE 726 0 795 AMERICAN AXLE & MFG HOLDINGS COM 024061103 14914 772742 SH SOLE 202590 0 570152 AMERICAN EAGLE OUTFITTERS COM 02553E106 1296 85460 SH SOLE 47110 0 38350 AMERICAN VANGUARD CORP COM 030371108 3515 183572 SH SOLE 111595 0 71977 AMERICAN WOODMARK CORP COM 030506109 2171 28853 SH SOLE 17512 0 11341 AMERIPRISE FINANCIAL COM 03076C106 8323 75027 SH SOLE 56168 0 18859 AMGEN INC COM 031162100 11544 78955 SH SOLE 61280 0 17675 AMN HEALTHCARE SERVICES COM 001744101 269 7000 SH SOLE 2760 0 4240 AMPHENOL CORP-CL A COM 032095101 1387 20645 SH SOLE 5380 0 15265 ANTHEM INC COM 036752103 10590 73660 SH SOLE 57135 0 16525 APOGEE ENTERPRISES COM 037598109 680 12687 SH SOLE 6347 0 6340 APPLE INC COM 037833100 10418 89950 SH SOLE 61708 0 28242 ARCHER-DANIELS-MIDLAND CO COM 039483102 12737 279020 SH SOLE 216595 0 62425 ARGONAUT GROUP INC COM COM G0464B107 3936 59720 SH SOLE 36255 0 23465 ASPEN INSURANCE HOLDINGS COM G05384105 11623 211324 SH SOLE 56195 0 155129 ASPEN TECHNOLOGY INC COM 045327103 3568 65260 SH SOLE 39555 0 25705 ASSOCIATED BANC CORP COM 045487105 15989 647345 SH SOLE 170132 0 477213 AT & T INC COM COM 00206R102 29429 691955 SH SOLE 528500 0 163455 AVX CORP COM 002444107 3591 229726 SH SOLE 60373 0 169353 BANC OF CALIFORNIA COM 05990K106 6019 346895 SH SOLE 173320 0 173575 BANK OF COMMERCE HOLDINGS COM 06424J103 1770 186280 SH SOLE 89705 0 96575 BANNER CORP COM 06652V208 673 12054 SH SOLE 4289 0 7765 BAR HARBOR BANKSHARES COM 066849100 1941 41000 SH SOLE 19960 0 21040 BARNES GROUP INC COM 067806109 17305 364940 SH SOLE 93876 0 271064 BARRETT BUSINESS SVCS INC COM 068463108 5583 87100 SH SOLE 43955 0 43145 BELDEN INC COM 077454106 4441 59395 SH SOLE 15767 0 43628 BERKSHIRE HILLS BANC COM 084680107 517 14025 SH SOLE 5695 0 8330 BERRY PLASTICS GROUP INC COM 08579W103 286 5870 SH SOLE 1870 0 4000 BIG 5 SPORTING GOODS COM COM 08915P101 2365 136312 SH SOLE 35833 0 100479 BIG LOTS INC COM 089302103 5948 118468 SH SOLE 31130 0 87338 BIOMARIN PHARMACEUTICAL INC COM 09061G101 269 3242 SH SOLE 0 0 3242 BLACK BOX CORP COM 091826107 1923 126095 SH SOLE 60730 0 65365 BLOOMIN' BRANDS INC COM 094235108 4668 258882 SH SOLE 71458 0 187424 BLUEPRINT MEDICINES CORP COM 09627Y109 1055 37616 SH SOLE 22847 0 14769 BOFI HOLDING INC COM 05566U108 475 16625 SH SOLE 6965 0 9660 BRINK'S CO/THE COM 109696104 9201 223057 SH SOLE 59312 0 163745 BRINKER INTERNATIONAL INC COM 109641100 8122 163991 SH SOLE 43210 0 120781 BRISTOL-MYERS SQUIBB CO COM 110122108 923 15788 SH SOLE 6546 0 9242 BROCADE COMMUNICATIONS SYS COM 111621306 7002 560632 SH SOLE 152356 0 408276 CABOT CORP COM 127055101 8301 164251 SH SOLE 43371 0 120880 CANTEL MEDICAL CORP COM 138098108 4387 55704 SH SOLE 33790 0 21914 CAPITAL CITY BK GROUP COM 139674105 4397 214700 SH SOLE 108880 0 105820 CAPITAL ONE FINANCIAL CORP COM 14040H105 13848 158740 SH SOLE 123210 0 35530 CARPENTER TECHNOLOGY COM 144285103 320 8860 SH SOLE 3620 0 5240 CARRIZO OIL & INC COM COM 144577103 2563 68615 SH SOLE 41645 0 26970 CASEY'S GENERAL STORES INC COM 147528103 2294 19300 SH SOLE 11262 0 8038 CAVCO INDS INC DEL COM COM 149568107 3110 31148 SH SOLE 18880 0 12268 CECO ENVIRONMENTAL COM 125141101 6663 477610 SH SOLE 236045 0 241565 CELADON GROUP INC COM 150838100 4886 683335 SH SOLE 337180 0 346155 CELESTICA INC SUB VTG SHS COM 15101Q108 5860 494507 SH SOLE 129978 0 364529 CELGENE CORP COM 151020104 990 8550 SH SOLE 3535 0 5015 CENTRAL GARDEN&PET CO COM COM 153527106 4172 126075 SH SOLE 76577 0 49498 CENTURY CASINOS INC COM 156492100 1892 229930 SH SOLE 111005 0 118925 CENTURY COMMUNITIES INC COM 156504300 5658 269415 SH SOLE 136535 0 132880 CHARLES RIV LABS INTL COM COM 159864107 6569 86213 SH SOLE 22886 0 63327 CHEMICAL FINL CORP COM COM 163731102 3931 72570 SH SOLE 19233 0 53337 CHEVRON CORP COM 166764100 24372 207070 SH SOLE 158195 0 48875 CHOICEPOINT INC COM COM 21676P103 2537 24540 SH SOLE 14870 0 9670 CITI TRENDS INC COM 17306X102 1483 78700 SH SOLE 47800 0 30900 CITIGROUP INC COM 172967424 28656 482175 SH SOLE 367540 0 114635 CITIZENS FINANCIAL GROUP COM 174610105 13931 390995 SH SOLE 303495 0 87500 CLIFTON BANCORP COM 186873105 2277 134553 SH SOLE 33943 0 100610 COEUR MINING COM 192108504 4728 520100 SH SOLE 133549 0 386551 COLUMBUS MCKINNON N Y COM COM 199333105 6810 251850 SH SOLE 135730 0 116120 COMMVAULT SYSTEMS COM 204166102 2517 48963 SH SOLE 29739 0 19224 COMTECH CORP COM 205826209 5313 448350 SH SOLE 225700 0 222650 CONCURRENT COMPUTER COM 206710402 1146 214220 SH SOLE 109840 0 104380 CONE MIDSTREAM PARTNERS COM 206812109 518 22000 SH SOLE 0 0 22000 CONOCOPHILLIPS COM 20825C104 16491 328900 SH SOLE 250275 0 78625 CONSTELLATION BRANDS INC-A COM 21036P108 573 3740 SH SOLE 1240 0 2500 CONVERGYS CORP COM 212485106 4332 176365 SH SOLE 46818 0 129547 COOPER TIRE & RUBBER COM 216831107 8623 221954 SH SOLE 59019 0 162935 COSTCO CORP COM 22160K105 964 6020 SH SOLE 2375 0 3645 COVENANT TRANSPORTATION COM 22284P105 4812 248785 SH SOLE 122295 0 126490 CRA INTERNATIONAL COM 12618T105 6903 188620 SH SOLE 94415 0 94205 CRANE CO COM 224399105 13529 187594 SH SOLE 51200 0 136394 CROSS COUNTRY HEALTH COM 227483104 6130 392695 SH SOLE 199595 0 193100 CSG SYS INTL INC COM COM 126349109 7447 153869 SH SOLE 39904 0 113965 CULP INC COM 230215105 3217 86595 SH SOLE 41770 0 44825 CVS HEALTH COM 126650100 9124 115620 SH SOLE 86320 0 29300 DANAHER CORP COM 235851102 499 6409 SH SOLE 3059 0 3350 DAVE & BUSTER'S ENT COM 238337109 3073 54589 SH SOLE 33800 0 20789 DECKERS OUTDOOR CORP COM 243537107 1745 31504 SH SOLE 19161 0 12343 DEL FRISCOS RESTAURANT COM 245077102 3599 211710 SH SOLE 101860 0 109850 DELEK US HOLDINGS INC COM 246647101 303 12600 SH SOLE 5400 0 7200 DELTA AIRLINES COM 247361702 577 11737 SH SOLE 5603 0 6134 DELTIC TIMBER CORP COM 247850100 286 3715 SH SOLE 1515 0 2200 DELUXE CORP COM COM 248019101 3558 49683 SH SOLE 30124 0 19559 DENBURY RESOURCES INC COM 247916208 2854 775513 SH SOLE 205214 0 570299 DENTSPLY SIRONA INC COM 24906P109 940 16275 SH SOLE 3695 0 12580 DEPOMED INC COM COM 249908104 1159 64296 SH SOLE 38850 0 25446 DEVRY INC COM 251893103 6720 215388 SH SOLE 57068 0 158320 DIAMONDBACK ENERGY INC COM 25278X109 255 2520 SH SOLE 0 0 2520 DIGIRAD CORP COM 253827109 1986 397210 SH SOLE 219975 0 177235 DIME COMMUNITY BANC COM 253922108 6153 306130 SH SOLE 144955 0 161175 DIODES INC COM COM 254543101 4748 184951 SH SOLE 51342 0 133609 DISCOVER FINL SERVICES COM 254709108 12323 170944 SH SOLE 130665 0 40279 DOMINO'S PIZZA INC COM 25754A201 239 1500 SH SOLE 0 0 1500 DONNELLEY FINANANCIAL SOLUTION COM 25787G100 3877 168715 SH SOLE 45143 0 123572 DORMAN PRODUCTS INC COM 258278100 3066 41964 SH SOLE 25449 0 16515 DOW CHEMICAL COM 260543103 12824 224125 SH SOLE 173930 0 50195 DUCOMMUN INC COM 264147109 6078 237780 SH SOLE 121840 0 115940 DYCOM INDS INC COM COM 267475101 205 2550 SH SOLE 1100 0 1450 EAGLE BANCORP INC MD COM COM 268948106 3127 51308 SH SOLE 31116 0 20192 EATON CORP COM G29183103 13204 196810 SH SOLE 152760 0 44050 EDWARDS LIFESCIENCES CORP COM 28176E108 545 5815 SH SOLE 1975 0 3840 ELECTRO SCIENTIFIC COM 285229100 1504 254070 SH SOLE 122525 0 131545 ELECTRONIC ARTS INC COM 285512109 932 11828 SH SOLE 4328 0 7500 EMCOR GROUP INC COM 29084Q100 11964 169073 SH SOLE 44960 0 124113 EMERGENT BIOSOLUTIONS COM 29089Q105 3185 96982 SH SOLE 58900 0 38082 ENCORE WIRE CORP COM 292562105 435 10030 SH SOLE 4085 0 5945 ENDURANCE SPECIALTY HOLDINGS COM G30397106 9796 106019 SH SOLE 28407 0 77612 ENERSYS COM 29275Y102 11262 144205 SH SOLE 38868 0 105337 ENTEGRIS INC COM 29362U104 511 28525 SH SOLE 9560 0 18965 ESSA BANCORP INC COM 29667D104 3130 199095 SH SOLE 104310 0 94785 ESTEE LAUDER A COM 518439104 366 4781 SH SOLE 2283 0 2498 ETHAN ALLEN INTERIORS COM COM 297602104 3251 88220 SH SOLE 42655 0 45565 EURONET WORLDWIDE INC COM COM 298736109 3296 45511 SH SOLE 26793 0 18718 EXACTECH, INC COM 30064E109 1387 50811 SH SOLE 30852 0 19959 EXAR CORP COM COM 300645108 3504 325075 SH SOLE 153635 0 171440 EXELON CORP COM COM 30161N101 20938 589975 SH SOLE 450425 0 139550 EXXON MOBIL CORP COM 30231G102 17232 190910 SH SOLE 148160 0 42750 FABRINET COM G3323L100 209 5175 SH SOLE 1850 0 3325 FACEBOOK INC-A COM 30303M102 1727 15010 SH SOLE 5270 0 9740 FIDELITY SOUTHN CORP COM COM 316394105 4810 203225 SH SOLE 97950 0 105275 FINANCIAL INSTNS INC COM 317585404 5071 148265 SH SOLE 71775 0 76490 FINISH LINE/THE - CL A COM 317923100 2734 145345 SH SOLE 38213 0 107132 FIRST BANCORP INC ME COM 31866P102 3138 94795 SH SOLE 49820 0 44975 FIRST FINANCIAL COM 320218100 7305 138360 SH SOLE 69865 0 68495 FIRST INTERNET BANC COM 320557101 5428 169635 SH SOLE 87675 0 81960 FIRST MIDWEST BANCORP COM COM 320867104 9866 391024 SH SOLE 102794 0 288230 FIRSTENERGY CORP COM 337932107 14278 461015 SH SOLE 357790 0 103225 FISERV INC COM 337738108 1191 11205 SH SOLE 1845 0 9360 FLUOR CORP COM 343412102 5175 98535 SH SOLE 76460 0 22075 FNB CORP COM 302520101 7760 484083 SH SOLE 129526 0 354557 FOOT LOCKER INC COM 344849104 5763 81300 SH SOLE 63100 0 18200 FORTIVE CORP COM 34959J108 335 6246 SH SOLE 2981 0 3265 FOX FACTORY HOLDING COM 35138V102 2862 103134 SH SOLE 62779 0 40355 FRANKLIN FINANCIAL NETWORK COM 35352P104 4361 104205 SH SOLE 51825 0 52380 FULTON FINL CORP PA COM COM 360271100 17572 934695 SH SOLE 248565 0 686130 GAIN CAPITAL HOLDINGS COM 36268W100 4045 614720 SH SOLE 308870 0 305850 GENERAC HOLDINGS INC COM 368736104 3427 84119 SH SOLE 51810 0 32309 GENERAL DYNAMICS COM 369550108 15730 91102 SH SOLE 68298 0 22804 GENERAL MOTORS CO COM 37045V100 12687 364145 SH SOLE 275605 0 88540 GIGPEAK INC COM 37518Q109 1994 791115 SH SOLE 380465 0 410650 GILEAD SCIENCES COM 375558103 567 7922 SH SOLE 2797 0 5125 GLATFELTER COM 377316104 5112 213975 SH SOLE 101475 0 112500 GLOBAL BRASS & COPPER HOLD COM 37953G103 7762 226311 SH SOLE 59487 0 166824 GOLDMAN SACHS COM 38141G104 22265 92985 SH SOLE 70950 0 22035 GRAN TIERRA ENERGY COM 38500T101 3802 1259045 SH SOLE 330902 0 928143 GRAND CANYON EDUCATION INC COM 38526M106 3527 60341 SH SOLE 36669 0 23672 GRANITE CONSTRUCTION INC COM 387328107 334 6065 SH SOLE 2505 0 3560 GREAT WESTERN BANCORP INC. COM 391416104 2640 60557 SH SOLE 36738 0 23819 GREEN BANCORP INC COM 39260X100 3389 222975 SH SOLE 112975 0 110000 GREENHILL & CO INC COM 395259104 6821 246235 SH SOLE 122285 0 123950 GULF ISLAND FABRICATN COM 402307102 2770 232780 SH SOLE 118645 0 114135 GULFPORT ENERGY COM 402635304 261 12075 SH SOLE 4890 0 7185 HANCOCK HOLDING CO COM 410120109 18311 424852 SH SOLE 113031 0 311821 HANMI FINANCIAL CORP COM 410495204 6877 197041 SH SOLE 92920 0 104121 HANOVER INSURANCE GROUP INC/ COM 410867105 9833 108045 SH SOLE 28608 0 79437 HARDINGE INC COM COM 412324303 3473 313480 SH SOLE 157980 0 155500 HARTE-HANKS INC COM COM 416196103 801 530525 SH SOLE 258125 0 272400 HARTFORD FINANCIAL SERVICES COM 416515104 11605 243542 SH SOLE 189209 0 54333 HARVARD BIOSCIENCE INC COM COM 416906105 1914 627450 SH SOLE 349475 0 277975 HAVERTY FURNITURE COM 419596101 5372 226675 SH SOLE 114845 0 111830 HAYNES INTERNATIONAL COM 420877201 5974 138970 SH SOLE 69230 0 69740 HCI GROUP INC COM 40416E103 4656 117925 SH SOLE 59190 0 58735 HEALTHCARE SVCS GP COM 421906108 3352 85573 SH SOLE 52911 0 32662 HEALTHEQUITY INC COM 42226A107 3203 79047 SH SOLE 47910 0 31137 HEALTHSOUTH CORP COM 421924309 3526 85509 SH SOLE 52644 0 32865 HELEN OF TROY LTD COM G4388N106 4041 47851 SH SOLE 12583 0 35268 HERMAN MILLER INC COM 600544100 392 11460 SH SOLE 4715 0 6745 HEXCEL CORP COM 428291108 2186 42504 SH SOLE 25727 0 16777 HILL-ROM HOLDINGS INC COM 431475102 10244 182468 SH SOLE 47870 0 134598 HILL INTERNATIONAL COM 431466101 2557 587875 SH SOLE 306025 0 281850 HILLENBRAND INC COM 431571108 7691 200559 SH SOLE 52723 0 147836 HMS HOLDINGS CORP COM 40425J101 292 16055 SH SOLE 6330 0 9725 HOME DEPOT INC COM 437076102 1854 13829 SH SOLE 4144 0 9685 HOMESTREET INC COM 43785V102 6925 219150 SH SOLE 110045 0 109105 HOMETRUST BANCSHARES COM 437872104 5510 212755 SH SOLE 105265 0 107490 HONEYWELL INTERNATIONAL COM 438516106 745 6432 SH SOLE 2582 0 3850 HOPE BANCORP COM 43940T109 506 23125 SH SOLE 9400 0 13725 HORIZON BANCORP IND COM COM 440407104 6521 232891 SH SOLE 112562 0 120329 HUB GROUP INC CL A COM 443320106 3107 71015 SH SOLE 43133 0 27882 HYSTER-YALE MATERIALS COM 449172105 5548 87007 SH SOLE 22879 0 64128 IDACORP INC COM COM 451107106 10245 127193 SH SOLE 33700 0 93493 II VI INC COM COM 902104108 4625 156000 SH SOLE 93044 0 62956 INCYTE CORP COM 45337C102 281 2805 SH SOLE 805 0 2000 INDEPENDENT BANK MA COM 453836108 471 6690 SH SOLE 2735 0 3955 INDEPENDENT BANK MI COM 453838609 6288 289747 SH SOLE 147225 0 142522 INNOVIVA INC COM 45781M101 1484 138646 SH SOLE 84151 0 54495 INOGEN INC COM 45780L104 3612 53774 SH SOLE 32610 0 21164 INTEGRA LIFESCIEN HLDG COM NEW COM 457985208 1898 22122 SH SOLE 5431 0 16691 INTEGRATED DEVICE TECH INC COM 458118106 2507 106430 SH SOLE 64691 0 41739 INTEL CORP COM 458140100 23570 649838 SH SOLE 492501 0 157337 INTERCONTINENTAL EXCH COM 45866F104 1841 32629 SH SOLE 9350 0 23279 INTERDIGITAL COMMUNCTN COM COM 45867G101 4635 50737 SH SOLE 30825 0 19912 INTERNATIONAL BNCSHRS COM COM 459044103 11409 279635 SH SOLE 73430 0 206205 ITRON INC COM 465741106 11203 178253 SH SOLE 47401 0 130852 ITT INC COM 45073V108 457 11860 SH SOLE 4730 0 7130 IXYS CORP COM 46600W106 7212 606080 SH SOLE 254803 0 351277 J.C. PENNEY CO INC COM 708160106 2905 349539 SH SOLE 212461 0 137078 JABIL CIRCUIT INC COM 466313103 8679 366685 SH SOLE 284590 0 82095 JANUS CAPITAL COM 47102X105 7845 591201 SH SOLE 212401 0 378800 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6586 76625 SH SOLE 46542 0 30083 JOHNSON & JOHNSON COM 478160104 26949 233909 SH SOLE 177590 0 56319 JPMORGAN CHASE COM 46625H100 35266 408690 SH SOLE 311250 0 97440 KB HOME COM 48666K109 8242 521323 SH SOLE 137017 0 384306 KEYCORP COM 493267108 12607 690039 SH SOLE 536252 0 153787 KIRKLANDS INC COM COM 497498105 5468 352545 SH SOLE 176015 0 176530 KNOLL INC COM 498904200 4056 145213 SH SOLE 88265 0 56948 KULICKE & SOFFA INDS COM COM 501242101 4116 258059 SH SOLE 67992 0 190067 LA Z BOY INC COM 505336107 583 18780 SH SOLE 6450 0 12330 LAKELAND BANCORP INC COM COM 511637100 5956 305440 SH SOLE 154440 0 151000 LAM RESEARCH CORP COM 512807108 14628 138355 SH SOLE 104780 0 33575 LANDEC CORP COM 514766104 4883 353815 SH SOLE 170865 0 182950 LEAR CORP COM 521865204 13392 101172 SH SOLE 78562 0 22610 LHC GROUP COM 50187A107 3790 82935 SH SOLE 41205 0 41730 LIFETIME BRANDS COM 53222Q103 1878 105799 SH SOLE 61493 0 44306 LIONS GATE ENTERTAINMENT A COM 535919401 383 14239 SH SOLE 4327 0 9912 LIONS GATE ENTERTAINMENT B COM 535919500 349 14239 SH SOLE 4327 0 9912 LITTELFUSE INC COM 537008104 4479 29515 SH SOLE 17895 0 11620 LKQ CORP COM 501889208 913 29775 SH SOLE 7500 0 22275 LOCKHEED MARTIN CORP COM 539830109 967 3870 SH SOLE 1870 0 2000 LSC COMMUNICATIONS INC COM 50218P107 2135 71937 SH SOLE 21252 0 50685 LYONDELLBASELL INDU-CL A COM N53745100 8705 101485 SH SOLE 78760 0 22725 M/I HOMES INC COM COM 55305B101 2337 92830 SH SOLE 44580 0 48250 MACY'S INC COM 55616P104 8490 237075 SH SOLE 184025 0 53050 MAINSOURCE FINANCIAL COM 56062Y102 7544 219290 SH SOLE 109575 0 109715 MARATHON PETROLEUM CORP COM 56585A102 11072 219906 SH SOLE 167561 0 52345 MARINEMAX INC COM COM 567908108 6293 325230 SH SOLE 160990 0 164240 MARKETAXXESS HLDGS INC COM COM 57060D108 4261 29000 SH SOLE 17432 0 11568 MARTEN TRANS LTD COM 573075108 4967 213185 SH SOLE 103180 0 110005 MATRIX SVC CO COM 576853105 268 11820 SH SOLE 4770 0 7050 MATTHEWS INTL CORP CL A COM 577128101 7913 102973 SH SOLE 27037 0 75936 MCDONALD'S CORP COM 580135101 359 2950 SH SOLE 1400 0 1550 MEDTRONIC PLC COM G5960L103 478 6712 SH SOLE 3204 0 3508 MELLANOX TECHNOLOGIES LTD COM M51363113 1836 44884 SH SOLE 27885 0 16999 MENTOR GRAPHICS CORP COM 587200106 10274 278512 SH SOLE 74521 0 203991 MERCER INTL INC COM 588056101 2476 232493 SH SOLE 61597 0 170896 MEREDITH CORP COM 589433101 12484 211049 SH SOLE 56709 0 154340 MERIT MEDICAL SYSTEMS INC COM 589889104 384 14475 SH SOLE 6000 0 8475 META FINANCIAL GROUP COM 59100U108 4996 48550 SH SOLE 24875 0 23675 MICROCHIP TECHNOLOGY INC COM 595017104 640 9975 SH SOLE 3475 0 6500 MICROSEMI CORP COM 595137100 9007 166882 SH SOLE 44678 0 122204 MICROSOFT CORP COM 594918104 1413 22744 SH SOLE 8359 0 14385 MIDDLEBY CORP COM COM 596278101 3672 28504 SH SOLE 16491 0 12013 MITEL NETWORKS CORP COM 60671Q104 341 50100 SH SOLE 19775 0 30325 MONOLITHIC POWER SYSTEMS COM 609839105 3233 39466 SH SOLE 23770 0 15696 MOVADO GROUP INC COM COM 624580106 4131 143673 SH SOLE 49591 0 94082 MUELLER WATER PRODUCTS A COM 624758108 142 10700 SH SOLE 10700 0 0 MYRIAD GENETICS INC COM 62855J104 362 21725 SH SOLE 8850 0 12875 NAVIGANT CONSULTING INC COM 63935N107 4231 161595 SH SOLE 42472 0 119123 NELNET INC CL A COM 64031N108 5082 100135 SH SOLE 26332 0 73803 NEOGEN CORP COM 640491106 4148 62843 SH SOLE 38102 0 24741 NETFLIX INC COM 64110L106 352 2845 SH SOLE 1345 0 1500 NETGEAR INC COM 64111Q104 2968 54609 SH SOLE 14472 0 40137 NEW YORK AND COMPANY INC COM 649295102 1050 462425 SH SOLE 234400 0 228025 NEWPARK RESOURCES INC COM 651718504 3957 527665 SH SOLE 268840 0 258825 NIKE INC -CL B COM 654106103 579 11384 SH SOLE 4729 0 6655 NORTHEAST BANCORP COM COM 663904209 170 13005 SH SOLE 6225 0 6780 NORTHRIM BANCORP INC COM 666762109 1842 58290 SH SOLE 28195 0 30095 NORTHWEST PIPE CO COM COM 667746101 4424 256925 SH SOLE 123800 0 133125 NUVASIVE INC COM 670704105 418 6200 SH SOLE 1950 0 4250 O'REILLY AUTOMOTIVE INC COM 67103H107 219 785 SH SOLE 0 0 785 OCEANEERING INTL INC COM 675232102 259 9175 SH SOLE 3725 0 5450 OLD NATIONAL BANCORP COM 680033107 16167 890747 SH SOLE 241459 0 649288 OLIN CORP COM 680665205 7206 281358 SH SOLE 74159 0 207199 OLYMPIC STEEL INC COM COM 68162K106 2981 123035 SH SOLE 59335 0 63700 OMNICELL INC COM 68213N109 2514 74166 SH SOLE 44980 0 29186 ONE GAS INC COM 68235P108 229 3575 SH SOLE 1275 0 2300 ORION GROUP HLDGS COM 68628V308 5158 518385 SH SOLE 267010 0 251375 OWENS-ILLINOIS INC COM 690768403 4224 242594 SH SOLE 65076 0 177518 OWENS & MINOR INC NEW COM COM 690732102 7890 223579 SH SOLE 59038 0 164541 PACIFIC ETHANOL INC COM COM 69423U305 4642 488675 SH SOLE 240750 0 247925 PACKAGING CORP OF AMERICA COM 695156109 5746 67745 SH SOLE 52545 0 15200 PALO ALTO NETWORKS INC COM 697435105 219 1750 SH SOLE 0 0 1750 PAN AMERICAN SILVER CORP COM 697900108 5378 356852 SH SOLE 95601 0 261251 PAPA JOHN'S INTL INC COM 698813102 2891 33776 SH SOLE 20975 0 12801 PAREXEL INTERNATIONAL CORP COM 699462107 2879 43804 SH SOLE 26590 0 17214 PARK OHIO HLDGS CORP COM COM 700666100 2470 57988 SH SOLE 15395 0 42593 PAYPAL INC COM COM 70450Y103 633 16049 SH SOLE 7660 0 8389 PENTAIR PLC COM G7S00T104 11812 210665 SH SOLE 159540 0 51125 PEOPLES BANCORP INC COM 709789101 7773 239460 SH SOLE 116395 0 123065 PERRY ELLIS COM 288853104 4505 180845 SH SOLE 93320 0 87525 PFIZER INC COM 717081103 19646 604863 SH SOLE 455210 0 149653 PHIBRO ANIMAL HEALTH A COM 71742Q106 2322 79261 SH SOLE 47980 0 31281 PHILIP MORRIS INTERNATIONAL COM 718172109 648 7080 SH SOLE 3380 0 3700 PHOTRONICS COM 719405102 4428 391900 SH SOLE 199850 0 192050 PLANTRONICS COM 727493108 10614 193828 SH SOLE 51539 0 142289 PLEXUS CORP COM 729132100 334 6175 SH SOLE 2150 0 4025 PNC FINANCIAL SERVICES GROUP COM 693475105 9752 83375 SH SOLE 64705 0 18670 POLA POWER INC COM 73102V105 524 58525 SH SOLE 28050 0 30475 POOL CORP COM 73278L105 224 2150 SH SOLE 1250 0 900 PORTLAND GENERAL ELECTRIC COM 736508847 10761 248354 SH SOLE 66136 0 182218 PPL CORPORATION COM 69351T106 11929 350337 SH SOLE 264362 0 85975 PROOFPOINT INC COM 743424103 426 6025 SH SOLE 1500 0 4525 PROSPERITY BANCSHARES COM 743606105 7174 99948 SH SOLE 35286 0 64662 PRUDENTIAL FINANCIAL COM 744320102 10242 98425 SH SOLE 76315 0 22110 QUALCOMM INC COM 747525103 12293 188550 SH SOLE 146325 0 42225 RAYTHEON COMPANY COM 755111507 209 1471 SH SOLE 0 0 1471 RCI HOSPITALITY COM 74934Q108 2282 133475 SH SOLE 64250 0 69225 REALPAGE INC COM 75606N109 3901 130023 SH SOLE 78917 0 51106 RED ROBIN GOURMET BURG COM COM 75689M101 6434 114075 SH SOLE 55990 0 58085 REGAL-BELOIT CORP COM 758750103 10249 147994 SH SOLE 40188 0 107806 REGIONS FINANCIAL COM 7591EP100 7318 509599 SH SOLE 396449 0 113150 RENT-A-CENTER INC COM 76009N100 1997 177550 SH SOLE 46715 0 130835 REPLIGEN CORP COM COM 759916109 2544 82559 SH SOLE 51033 0 31526 RING ENERGY INC COM 76680V108 5167 397805 SH SOLE 197235 0 200570 RITCHIE BROS AUCTIONEERS COM 767744105 2907 85512 SH SOLE 51855 0 33657 RR DONNELLEY & SONS CO COM 257867200 3131 191838 SH SOLE 56677 0 135161 RTI SURGICAL INC COM 74975N105 3208 987175 SH SOLE 475575 0 511600 RUDOLPH TECHNOLOGIES COM 781270103 7182 307588 SH SOLE 167399 0 140189 RUTHS CHRIS STEAK HOUSE INC COM 783332109 2810 153562 SH SOLE 93070 0 60492 SANMINA SCI CORP COM 801056102 14166 386517 SH SOLE 102784 0 283733 SCANSOURCE INC COM COM 806037107 3166 78459 SH SOLE 20993 0 57466 SCHULMAN A INC COM COM 808194104 7795 233048 SH SOLE 81188 0 151860 SCIENCE APPLICATIONS INTL COM 808625107 7594 89555 SH SOLE 23774 0 65781 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 3636 38055 SH SOLE 22143 0 15912 SEAGATE TECHNOLOGY COM G7945M107 4569 119705 SH SOLE 92880 0 26825 SELECT MEDICAL HOLDINGS COM 81619Q105 8766 661569 SH SOLE 177816 0 483753 SI FINANCIAL GROUP COM 78425V104 2080 135046 SH SOLE 67635 0 67411 SIERRA BANCORP COM COM 82620P102 4509 169590 SH SOLE 86075 0 83515 SILICOM LTD COM M84116108 5872 142905 SH SOLE 74055 0 68850 SIRIUS XM HOLDINGS COM 82968B103 187 42000 SH SOLE 0 0 42000 SNAP-ON INC COM 833034101 1477 8625 SH SOLE 1845 0 6780 SOUTHERN NATL BANCORP OF VA COM 843395104 2257 138100 SH SOLE 66500 0 71600 SPARTANNASH COM 847215100 5463 138173 SH SOLE 36446 0 101727 SPOK HOLDINGS COM 84863T106 1976 95205 SH SOLE 45140 0 50065 STARBUCKS CORP COM 855244109 999 18000 SH SOLE 5470 0 12530 STATE STREET CORP COM 857477103 8364 107620 SH SOLE 83545 0 24075 STEIN MART INC COM 858375108 4484 818180 SH SOLE 407840 0 410340 STEPAN CO COM COM 858586100 6470 79408 SH SOLE 21078 0 58330 STERLING CONSTRUCTION COM 859241101 4949 584959 SH SOLE 305297 0 279662 SWIFT TRANSPORTATION CO COM 87074U101 448 18395 SH SOLE 6845 0 11550 SYKES ENTERPRISES INC COM 871237103 5577 193260 SH SOLE 84496 0 108764 SYNAPTICS INC COM COM 87157D109 371 6920 SH SOLE 2890 0 4030 SYNERGY RESOURCES CORP COM 87164P103 265 29750 SH SOLE 12325 0 17425 SYSTEMAX INC COM COM 871851101 1365 155630 SH SOLE 74995 0 80635 TCF FINANCIAL CORP COM 872275102 12131 619267 SH SOLE 164681 0 454586 TECH DATA CORP COM 878237106 9582 113157 SH SOLE 29269 0 83888 TENNECO INC COM 880349105 3248 51994 SH SOLE 31247 0 20747 TERRITORIAL BANCORP INC COM 88145X108 4918 149770 SH SOLE 76820 0 72950 TESCO CORP COM 88157K101 2316 280670 SH SOLE 135385 0 145285 TESSERA HOLDING CORP COM 88166T101 418 9455 SH SOLE 3830 0 5625 THE TRAVELERS CO COM 89417E109 17122 139860 SH SOLE 105260 0 34600 TJX COMPANIES INC COM 872540109 835 11115 SH SOLE 4375 0 6740 TOWNE BANK COM 89214P109 435 13070 SH SOLE 5330 0 7740 TRACTOR SUPPLY COMPANY COM 892356106 205 2700 SH SOLE 0 0 2700 TRAVELCENTERS OF AMERICA COM 894174101 2634 370940 SH SOLE 186930 0 184010 TRI POINTE GROUP COM 87265H109 488 42535 SH SOLE 14365 0 28170 TRIPLE-S MGMT COPR - B COM 896749108 2527 122083 SH SOLE 32100 0 89983 TRIUMPH GROUP INC COM 896818101 6746 254564 SH SOLE 68047 0 186517 TUTOR PERINI CORP COM 901109108 9517 339890 SH SOLE 90814 0 249076 TYLER TECHNOLOGIES INC COM COM 902252105 3118 21836 SH SOLE 13212 0 8624 TYSON FOODS A COM 902494103 11395 184746 SH SOLE 139936 0 44810 UBIQUITI NETWORKS INC COM 90347A100 2814 48679 SH SOLE 29545 0 19134 ULTA SALON COM 90384S303 860 3372 SH SOLE 922 0 2450 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3339 18311 SH SOLE 10605 0 7706 UMPQUA HLDGS CORP COM COM 904214103 9725 517859 SH SOLE 138563 0 379296 UNION PACFIC CORP COM 907818108 218 2100 SH SOLE 0 0 2100 UNITED CMNTY FINL OHIO COM COM 909839102 5312 594150 SH SOLE 286350 0 307800 UNITED HEALTH GROUP COM 91324P102 1135 7090 SH SOLE 3165 0 3925 UNITED INSURANCE HOLDINGS COM 910710102 4977 328755 SH SOLE 162125 0 166630 UNITED TECHNOLOGIES CORP COM 913017109 11744 107130 SH SOLE 83155 0 23975 UNITED THERAPEUTICS CORP COM 91307C102 348 2425 SH SOLE 1158 0 1267 UNIVERSAL FST PRODS COM COM 913543104 7333 71768 SH SOLE 19323 0 52445 UNIVERSAL STAINLESS COM 913837100 3864 286000 SH SOLE 152265 0 133735 UNUM GROUP COM 91529Y106 13781 313704 SH SOLE 243714 0 69990 VAIL RESORTS INC COM 91879Q109 427 2650 SH SOLE 825 0 1825 VALMONT INDUSTRIES COM 920253101 2219 15748 SH SOLE 9558 0 6190 VASCULAR SOLUTIONS INC COM COM 92231M109 3357 59842 SH SOLE 36371 0 23471 VCA INC COM 918194101 3192 46491 SH SOLE 28262 0 18229 VEEVA SYSTEMS INC A COM 922475108 3200 78625 SH SOLE 47615 0 31010 VISA INC A COM 92826C839 1805 23130 SH SOLE 7566 0 15564 VISHAY INTERTECHNOLOGY INC COM 928298108 17602 1086546 SH SOLE 369142 0 717404 VOCERA COMMUNICATIONS INC COM 92857F107 3421 185013 SH SOLE 112120 0 72893 WADDELL & REED FINANCIAL-A COM 930059100 2945 150969 SH SOLE 39664 0 111305 WASHINGTON FEDERAL INC COM 938824109 18012 524361 SH SOLE 139443 0 384918 WASHINGTON TRUST BANCORP COM 940610108 5415 96605 SH SOLE 46741 0 49864 WATSCO INC COM 942622200 246 1660 SH SOLE 310 0 1350 WEBMD HEALTH CORP COM 94770V102 2448 49388 SH SOLE 29976 0 19412 WESBANCO INC COM COM 950810101 5558 129072 SH SOLE 26544 0 102528 WEST MARINE INC COM COM 954235107 1907 182170 SH SOLE 87780 0 94390 WESTERN ALLIANCE BANCORP COM 957638109 5335 109535 SH SOLE 64260 0 45275 WESTERN DIGITAL CORP COM 958102105 8239 121255 SH SOLE 94080 0 27175 WESTJET AIRLINES LTD COM 960410504 799 45980 SH SOLE 0 0 45980 WHITING PETE CORP COM 966387102 209 17400 SH SOLE 6825 0 10575 WILEY JOHN & SONS INC CL A COM 968223206 5266 96633 SH SOLE 25409 0 71224 WINGSTOP INC COM 974155103 2728 92204 SH SOLE 56040 0 36164 WINTRUST FINL CORP COM COM 97650W108 18184 250572 SH SOLE 65866 0 184706 XCERRA CORP COM 98400J108 5022 657270 SH SOLE 329595 0 327675 ZOETIS INC COM 98978V103 819 15293 SH SOLE 5553 0 9740 ZUMIEZ INC COM 989817101 1334 61046 SH SOLE 36890 0 24156 BP PLC ADR ADR 055622104 12619 337580 SH SOLE 261995 0 75585 CHIPMOS TECHNOLOGIES A ADR 16965P103 1651 116981 SH SOLE 31106 0 85875 SANOFI-ADR ADR 80105N105 7194 177890 SH SOLE 138090 0 39800