0001573913-15-000010.txt : 20151013
0001573913-15-000010.hdr.sgml : 20151012
20151013165203
ACCESSION NUMBER: 0001573913-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151013
DATE AS OF CHANGE: 20151013
EFFECTIVENESS DATE: 20151013
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: 151156524
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
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09-30-2015
09-30-2015
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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
10-13-2015
0
261
1143149
INFORMATION TABLE
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0
43711
NEW YORK AND COMPANY INC
COM
649295102
948
382411
SH
SOLE
220145
0
162266
NORFOLK SOUTHERN CORP
COM
655844108
5928
77590
SH
SOLE
54136
0
23454
NORTHRIM BANCORP INC
COM
666762109
1148
39680
SH
SOLE
22535
0
17145
NORTHWEST PIPE CO COM
COM
667746101
814
62325
SH
SOLE
35330
0
26995
OLD NATIONAL BANCORP
COM
680033107
445
31967
SH
SOLE
13722
0
18245
OLYMPIC STEEL INC COM
COM
68162K106
2365
237645
SH
SOLE
140225
0
97420
ONE GAS INC
COM
68235P108
274
6045
SH
SOLE
2635
0
3410
ORION MARINE GROUP
COM
68628V308
2968
496255
SH
SOLE
291955
0
204300
PACIFIC ETHANOL INC COM
COM
69423U305
2078
320225
SH
SOLE
183540
0
136685
PALO ALTO NETWORKS INC
COM
697435105
4185
24330
SH
SOLE
6980
0
17350
PAYPAL INC COM
COM
70450Y103
4672
150525
SH
SOLE
43755
0
106770
PEOPLES BANCORP INC
COM
709789101
3033
145890
SH
SOLE
81930
0
63960
PERRY ELLIS
COM
288853104
3560
162125
SH
SOLE
92550
0
69575
PETROQUEST ENERGY
COM
716748108
1090
931863
SH
SOLE
546962
0
384901
PHILIP MORRIS INTERNATIONAL
COM
718172109
5302
66838
SH
SOLE
20328
0
46510
PHOTRONICS
COM
719405102
2284
252062
SH
SOLE
138535
0
113527
PLEXUS CORP
COM
729132100
308
7990
SH
SOLE
3290
0
4700
PNC FINANCIAL SERVICES GROUP
COM
693475105
16300
182730
SH
SOLE
132350
0
50380
PORTLAND GENERAL ELECTRIC
COM
736508847
574
15533
SH
SOLE
4868
0
10665
PPL CORPORATION
COM
69351T106
13410
407715
SH
SOLE
287765
0
119950
PRIMERICA INC
COM
74164M108
285
6330
SH
SOLE
2725
0
3605
PRUDENTIAL FINANCIAL
COM
744320102
6752
88600
SH
SOLE
62425
0
26175
QLIK TECHNOLOGIES INC
COM
74733T105
259
7092
SH
SOLE
3025
0
4067
QLOGIC CORP
COM
747277101
340
33210
SH
SOLE
14370
0
18840
QUEST DIAGNOSTICS INC
COM
74834L100
8081
131455
SH
SOLE
91620
0
39835
RING ENERGY INC
COM
76680V108
2076
210320
SH
SOLE
120985
0
89335
RUBY TUESDAY INC
COM
781182100
2148
345815
SH
SOLE
201185
0
144630
RUDOLPH TECHNOLOGIES
COM
781270103
2490
199965
SH
SOLE
113830
0
86135
SAFEGUARD SCIENTIFICS
COM
786449207
2391
153854
SH
SOLE
91895
0
61959
SALESFORCE COM
COM
79466L302
2542
36613
SH
SOLE
10808
0
25805
SARATOGA INVEST CORP
COM
80349A208
1410
87325
SH
SOLE
49173
0
38152
SEACHANGE INTL INC COM
COM
811699107
2387
378940
SH
SOLE
223495
0
155445
SERVICENOW INC
COM
81762P102
293
4225
SH
SOLE
0
0
4225
SI FINANCIAL GROUP
COM
78425V104
1170
98326
SH
SOLE
56250
0
42076
SIERRA BANCORP COM
COM
82620P102
1712
107280
SH
SOLE
63870
0
43410
SIGNATURE BANK
COM
82669G104
5825
42342
SH
SOLE
12622
0
29720
SILICOM LTD
COM
M84116108
1887
69932
SH
SOLE
41802
0
28130
SIRONA DENTAL SYS INC COM
COM
82966C103
4171
44690
SH
SOLE
12995
0
31695
SNAP-ON INC
COM
833034101
9581
63477
SH
SOLE
17862
0
45615
SPARTAN MOTORS INC
COM
846819100
2558
619352
SH
SOLE
366080
0
253272
SPARTANNASH
COM
847215100
232
8965
SH
SOLE
3700
0
5265
SPOK HOLDINGS
COM
84863T106
1298
78849
SH
SOLE
44992
0
33857
STAGE STORES INC
COM
85254C305
840
85390
SH
SOLE
48210
0
37180
STARBUCKS CORP
COM
855244109
7007
123270
SH
SOLE
33495
0
89775
STEIN MART INC
COM
858375108
3606
372570
SH
SOLE
211515
0
161055
STERLING CONSTRUCTION
COM
859241101
2624
638415
SH
SOLE
377925
0
260490
SUNTRUST BANKS INC
COM
867914103
5345
139770
SH
SOLE
101220
0
38550
SYNAPTICS INC COM
COM
87157D109
337
4086
SH
SOLE
1726
0
2360
SYSTEMAX INC COM
COM
871851101
1255
167565
SH
SOLE
94845
0
72720
TARGET CORP
COM
87612E106
10370
131830
SH
SOLE
92480
0
39350
TELECOMMUNICATION SYS CL A
COM
87929J103
1965
571250
SH
SOLE
344450
0
226800
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
4645
65028
SH
SOLE
18818
0
46210
TERRITORIAL BANCORP INC
COM
88145X108
3299
126686
SH
SOLE
74025
0
52661
TESCO CORP
COM
88157K101
1040
145622
SH
SOLE
82630
0
62992
THE TRAVELERS CO
COM
89417E109
16802
168811
SH
SOLE
119018
0
49793
TJX COMPANIES INC
COM
872540109
6201
86825
SH
SOLE
25405
0
61420
TOWNE BANK
COM
89214P109
3494
185335
SH
SOLE
105775
0
79560
TRACTOR SUPPLY COMPANY
COM
892356106
6066
71935
SH
SOLE
20585
0
51350
TRAVELCENTERS OF AMERICA
COM
894174101
2483
240370
SH
SOLE
135690
0
104680
TRI POINTE GROUP
COM
87265H109
454
34720
SH
SOLE
14765
0
19955
TWITTER INC
COM
90184L102
1742
64665
SH
SOLE
18300
0
46365
TYSON FOODS A
COM
902494103
7597
176275
SH
SOLE
127815
0
48460
ULTA SALON
COM
90384S303
6486
39707
SH
SOLE
10822
0
28885
UNITED CMNTY FINL OHIO COM
COM
909839102
1576
315240
SH
SOLE
179155
0
136085
UNITED HEALTH GROUP
COM
91324P102
5964
51412
SH
SOLE
14720
0
36692
UNITED INSURANCE HOLDINGS
COM
910710102
3317
252265
SH
SOLE
143940
0
108325
UNIVERSAL STAINLESS
COM
913837100
1732
163735
SH
SOLE
92595
0
71140
UNUM GROUP
COM
91529Y106
11716
365209
SH
SOLE
259389
0
105820
VALSPAR CORP
COM
920355104
5919
82350
SH
SOLE
23110
0
59240
VERIZON COMM INC
COM
92343V104
11946
274565
SH
SOLE
197890
0
76675
VISA INC A
COM
92826C839
15154
217545
SH
SOLE
63352
0
154193
WALT DISNEY CO
COM
254687106
9864
96512
SH
SOLE
26857
0
69655
WASHINGTON TRUST BANCORP
COM
940610108
2583
67177
SH
SOLE
38313
0
28864
WATSCO INC
COM
942622200
207
1750
SH
SOLE
750
0
1000
WAYSIDE TECHNOLOGY GROUP
COM
946760105
1178
69298
SH
SOLE
39340
0
29958
WCI COMMUNITIES INC
COM
92923C807
3887
171784
SH
SOLE
98210
0
73574
WEST MARINE INC COM
COM
954235107
2720
309790
SH
SOLE
180360
0
129430
WESTELL TECHNOLOGIES A
COM
957541105
607
532345
SH
SOLE
267775
0
264570
WHITEWAVE FOODS CO - A
COM
966244105
4457
111003
SH
SOLE
32528
0
78475
WILLIAMS-SONOMA INC
COM
969904101
3388
44377
SH
SOLE
11442
0
32935
XCERRA CORP
COM
98400J108
2656
423000
SH
SOLE
240190
0
182810
BP PLC ADR
ADR
055622104
6755
221025
SH
SOLE
156395
0
64630
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
12360
260315
SH
SOLE
185490
0
74825
SANOFI-AVENTIS SAADR
ADR
80105N105
12559
264561
SH
SOLE
191661
0
72900
TEVA PHARMA ADR
ADR
881624209
12262
217187
SH
SOLE
154237
0
62950