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13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-07, with 242 holding rows worth $1,217,397,000.

Accession
0001573913-15-000002
Filed
2015-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 242 entries on the cover page, a total value of $1,217,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,397,000 with VALUE read as thousands by filing date, 13F file number 028-15710. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM347,316$38,337,000thousands by filing date
Microsoft Corp594918104COM785,793$36,500,000thousands by filing date
Cisco Systems,Inc.17275R102COM884,490$24,602,000thousands by filing date
JPMorgan Chase & Co46625H100COM386,245$24,171,000thousands by filing date
Citigroup Inc.172967424COM445,595$24,111,000thousands by filing date
GENERAL ELEC CO369604103COM953,415$24,093,000thousands by filing date
DISCOVER FINL SVCS254709108COM349,662$22,899,000thousands by filing date
MACYS INC COM55616P104Stock316,705$20,823,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock189,764$20,087,000thousands by filing date
FIRSTENERGY CORP337932107COM461,500$17,994,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM91,682$17,771,000thousands by filing date
Visa Inc92826C839COM67,333$17,655,000thousands by filing date
Intel Corp458140100COM462,640$16,789,000thousands by filing date
PPL CORP COM69351T106Stock449,950$16,347,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock118,505$16,309,000thousands by filing date
META PLATFORMS INC CL A30303M102COM206,095$16,080,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM194,000$16,015,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock137,757$15,100,000thousands by filing date
PepsiCo,Inc.713448108COM155,805$14,733,000thousands by filing date
Walt Disney Co254687106COM148,776$14,013,000thousands by filing date
Starbucks Corporation855244109COM161,275$13,233,000thousands by filing date
FISERV INC337738108COM182,063$12,921,000thousands by filing date
MCKESSON CORP COM58155Q103Stock61,405$12,746,000thousands by filing date
Home Depot, Inc437076102COM120,625$12,662,000thousands by filing date
Dow Chemical Company260543103COM274,375$12,514,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock298,659$12,451,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B178,610$12,424,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR215,790$12,410,000thousands by filing date
AbbVie,Inc.00287Y109COM188,170$12,314,000thousands by filing date
Union Pacific Corporation907818108COM100,430$11,964,000thousands by filing date
CVS Health Corporation126650100COM122,915$11,838,000thousands by filing date
SNAP ON INC COM833034101Stock84,335$11,532,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock86,847$11,486,000thousands by filing date
Costco Wholesale Corporation22160K105COM79,713$11,299,000thousands by filing date
TJX Companies Inc872540109COM162,480$11,143,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM138,105$11,133,000thousands by filing date
TIME WARNER INC887317303COM NEW128,200$10,951,000thousands by filing date
CELGENE CORP151020104COM97,643$10,922,000thousands by filing date
KEYCORP COM493267108Stock779,524$10,835,000thousands by filing date
RAYTHEON CO755111507COM NEW99,270$10,738,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR278,654$10,622,000thousands by filing date
Bristol-Myers Squibb Company110122108COM178,200$10,519,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock115,115$10,413,000thousands by filing date
VALARIS ORD920355104COM117,665$10,176,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock197,745$9,727,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock281,250$9,633,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK14,067$9,629,000thousands by filing date
COVIDIEN PLCG2554F113SHS90,120$9,217,000thousands by filing date
UNUM GROUP COM91529Y106Stock260,254$9,078,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock98,940$9,026,000thousands by filing date
KROGER CO COM501044101Stock138,024$8,863,000thousands by filing date
Google38259p508COM16,538$8,776,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock109,460$8,498,000thousands by filing date
BEST BUY INC COM086516101Stock211,635$8,250,000thousands by filing date
Boeing Company097023105COM62,384$8,109,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock72,780$8,098,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK69,551$7,703,000thousands by filing date
Schlumberger Limited806857108COM89,680$7,660,000thousands by filing date
UnitedHealth Group Inc91324P102COM74,825$7,564,000thousands by filing date
Danaher Corporation235851102COM85,267$7,308,000thousands by filing date
POLARIS INC COM731068102Stock48,148$7,282,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock79,452$7,171,000thousands by filing date
LAM RESEARCH CORP512807108COM87,935$6,977,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock91,945$6,958,000thousands by filing date
CENTURYLINK INC156700106COM174,460$6,905,000thousands by filing date
ServiceNow,Inc.81762P102COM101,239$6,869,000thousands by filing date
TARGET CORP COM87612E106Stock88,575$6,724,000thousands by filing date
GOOGLE INC38259P706CL C12,665$6,667,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK188,970$6,612,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock97,830$6,560,000thousands by filing date
TYSON FOODS INC CL A902494103Stock162,671$6,521,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock131,995$6,206,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS91,850$6,108,000thousands by filing date
SYMANTEC CORP871503108COM234,260$6,010,000thousands by filing date
Ashland044209104Common49,790$5,963,000thousands by filing date
AETNA INC NEW00817Y108COM67,065$5,957,000thousands by filing date
CUMMINS INC COM231021106Stock41,060$5,920,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM118,815$5,744,000thousands by filing date
SPLUNK INC848637104COM95,607$5,636,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK105,845$5,582,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW170,545$5,461,000thousands by filing date
HALLIBURTON CO COM406216101Stock137,825$5,421,000thousands by filing date
FOOT LOCKER INC344849104COM96,350$5,413,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock103,605$5,398,000thousands by filing date
PRICELINE GRP INC741503403COM NEW4,691$5,349,000thousands by filing date
EOG RES INC COM26875P101Stock57,955$5,336,000thousands by filing date
ACUITY INC COM00508Y102Stock38,050$5,330,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM204,000$5,322,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock41,515$5,307,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock110,280$5,275,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM61,375$5,264,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock202,308$4,726,000thousands by filing date
HELMERICH & PAYNE INC423452101COM70,045$4,722,000thousands by filing date
FORTINET INC COM34959E109Stock152,170$4,666,000thousands by filing date
Caterpillar Inc.149123101COM49,160$4,500,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM35,135$4,038,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM32,424$3,974,000thousands by filing date
SPARTANNASH CO847215100COM122,280$3,196,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM137,195$2,870,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM322,163$2,725,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS188,560$2,644,000thousands by filing date
STEIN MART INC858375108COM171,485$2,507,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM196,305$2,477,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock286,085$2,449,000thousands by filing date
CELADON GROUP INC150838100COM106,988$2,428,000thousands by filing date
GIBRALTAR INDS INC374689107COM146,320$2,379,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK65,312$2,326,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM149,291$2,320,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01117,575$2,302,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock134,040$2,295,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM64,655$2,276,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM94,165$2,226,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK193,705$2,222,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK97,965$2,137,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM79,485$2,119,000thousands by filing date
SPARTAN MTRS INC846819100COM390,986$2,057,000thousands by filing date
POWELL INDS INC739128106COM40,975$2,011,000thousands by filing date
GAMESTOP CORP36467W109CL A59,500$2,011,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK78,285$1,969,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM210,340$1,958,000thousands by filing date
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.01140,730$1,943,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM139,775$1,922,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM126,795$1,917,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK78,753$1,882,000thousands by filing date
WEST MARINE INC954235107COM144,305$1,864,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM52,699$1,847,000thousands by filing date
DAKTRONICS INC234264109COM146,865$1,837,000thousands by filing date
FREIGHTCAR AMER INC357023100COM69,386$1,826,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK265,480$1,816,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM175,886$1,799,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK162,210$1,792,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM81,226$1,776,000thousands by filing date
IXYS CORP46600W106COMMON STOCK140,080$1,765,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM63,700$1,745,000thousands by filing date
HILL INTERNATIONAL INC431466101COM446,460$1,714,000thousands by filing date
DUCOMMUN INC DEL264147109COM67,725$1,712,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM238,619$1,706,000thousands by filing date
HARDINGE INC412324303COM142,410$1,698,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM135,725$1,694,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK108,625$1,688,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG175,500$1,676,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK77,040$1,660,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock258,800$1,654,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK40,789$1,639,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock99,650$1,622,000thousands by filing date
SI FINL GROUP INC MD78425V104COM143,015$1,620,000thousands by filing date
PHOTRONICS INC719405102COM193,314$1,606,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM175,070$1,579,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM88,590$1,521,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM59,850$1,505,000thousands by filing date
BAR HBR BANKSHARES066849100COM47,015$1,504,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM109,755$1,486,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock123,630$1,484,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK200,950$1,479,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM153,410$1,462,000thousands by filing date
CENTURY CASINOS INC156492100COM285,515$1,442,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW110,025$1,436,000thousands by filing date
FIRST INTERNET BANCORP320557101COM85,805$1,436,000thousands by filing date
BIOSCRIP INC09069N108COM202,007$1,412,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK153,400$1,397,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS157,000$1,389,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM251,500$1,373,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.01191,250$1,356,000thousands by filing date
Zagg, Inc.98884U108COM198,265$1,346,000thousands by filing date
SYNERGETICS USA INC87160G107COM306,649$1,334,000thousands by filing date
EXFO INC302046107SUB VTG SHS385,970$1,332,000thousands by filing date
CBIZ INC124805102COM153,550$1,314,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR32,095$1,305,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK348,754$1,304,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM118,725$1,261,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A46,305$1,255,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK63,140$1,251,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM156,275$1,213,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK68,797$1,146,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A102,648$1,136,000thousands by filing date
ELLIS PERRY INTL INC288853104COM41,575$1,078,000thousands by filing date
ALMOST FAMILY INC020409108COM35,220$1,020,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM189,275$1,016,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM31,945$969,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO75,289$965,000thousands by filing date
CALLAWAY GOLF CO131193104COM123,075$948,000thousands by filing date
GULF IS FABRICATION INC402307102COM48,355$938,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM28,395$855,000thousands by filing date
CAMBREX CORP132011107COM39,090$845,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A563,250$845,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock47,813$830,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK30,475$800,000thousands by filing date
SARATOGA INVESTMENT CORP80349A208COM NEW51,410$763,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM42,814$735,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK42,010$723,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV120,460$718,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A83,350$687,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW17,741$671,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM16,545$670,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM205,685$646,000thousands by filing date
CRA INTL INC12618T105COM20,405$619,000thousands by filing date
BANNER CORP06652V208COM NEW14,046$604,000thousands by filing date
LA Z BOY INC505336107COM22,140$594,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM71,327$590,000thousands by filing date
MVC CAPITAL INC553829102COM53,706$528,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM10,675$526,000thousands by filing date
ENCORE WIRE CORP292562105COM13,195$493,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM11,265$482,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM82,000$468,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK6,675$457,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM14,505$449,000thousands by filing date
OLD NATL BANCORP IND680033107COM28,670$427,000thousands by filing date
AARONS INC002535300COM PAR $0.5013,525$413,000thousands by filing date
BLOOMIN BRANDS INC094235108COM16,360$405,000thousands by filing date
ENTEGRIS INC COM29362U104Stock29,675$392,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM17,840$391,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK4,825$375,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A52,592$370,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM32,056$352,000thousands by filing date
FXCM INC302693106COM20,915$347,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK26,993$345,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM10,670$338,000thousands by filing date
GLATFELTER377316104COM12,990$332,000thousands by filing date
PLEXUS CORP COM729132100Stock7,940$327,000thousands by filing date
AVX CORP NEW002444107COM22,986$322,000thousands by filing date
LSB INDS INC502160104COM9,720$306,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK19,785$305,000thousands by filing date
QLOGIC CORP747277101COM22,760$303,000thousands by filing date
PLANTRONICS INC NEW727493108COM5,645$299,000thousands by filing date
CAVIUM INC14964U108COM4,700$291,000thousands by filing date
V F CORP COM918204108Stock3,875$290,000thousands by filing date
JACK IN THE BOX INC466367109COM3,480$278,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW17,167$274,000thousands by filing date
SYNAPTICS INC COM87157D109Stock3,570$246,000thousands by filing date
STERIS CORP859152100COMMON STOCK3,550$230,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM16,995$228,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,250$226,000thousands by filing date
KNIGHT TRANSN INC499064103COM6,575$221,000thousands by filing date
BIG LOTS INC089302103COM5,485$220,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock7,840$218,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,475$217,000thousands by filing date
ONE GAS INC COM68235P108Stock5,235$216,000thousands by filing date
Matrix Service Company576853105COM9,640$215,000thousands by filing date
Wells Fargo & Company949746101COM3,700$203,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock9,345$203,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK3,490$201,000thousands by filing date
GOODRICH PETE CORP382410405COM NEW15,525$69,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-15-000002this filing2015-01-07acceptance time not in the bulk data set