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13F-HR filed by Foundry Partners, LLC

Foundry Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-14, with 262 holding rows worth $1,200,490,000.

Accession
0001573913-15-000006
Filed
2015-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 262 entries on the cover page, a total value of $1,200,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,490,000 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 Inc037833100COM304,705$37,914,000thousands by filing date
Cisco Systems,Inc.17275R102COM823,201$22,659,000thousands by filing date
JPMorgan Chase & Co46625H100COM364,430$22,077,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock192,405$20,805,000thousands by filing date
Citigroup Inc.172967424COM398,531$20,532,000thousands by filing date
GENERAL ELEC CO369604103COM807,082$20,024,000thousands by filing date
PPL CORP COM69351T106Stock504,504$16,982,000thousands by filing date
AT&T Inc00206R102COM509,180$16,625,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock120,820$16,399,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR263,001$16,385,000thousands by filing date
META PLATFORMS INC CL A30303M102COM193,523$15,910,000thousands by filing date
Visa Inc92826C839COM241,727$15,811,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM196,602$15,496,000thousands by filing date
AETNA INC NEW00817Y108COM134,130$14,289,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM75,406$14,174,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock183,686$14,116,000thousands by filing date
FIRSTENERGY CORP337932107COM383,675$13,452,000thousands by filing date
Dow Chemical Company260543103COM277,707$13,324,000thousands by filing date
PepsiCo,Inc.713448108COM134,660$12,876,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock338,322$12,687,000thousands by filing date
Starbucks Corporation855244109COM133,925$12,683,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock301,477$12,608,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock119,276$12,276,000thousands by filing date
MCKESSON CORP COM58155Q103Stock52,700$11,921,000thousands by filing date
Home Depot, Inc437076102COM104,110$11,828,000thousands by filing date
TARGET CORP COM87612E106Stock140,400$11,523,000thousands by filing date
UNUM GROUP COM91529Y106Stock340,469$11,484,000thousands by filing date
CELGENE CORP151020104COM98,695$11,378,000thousands by filing date
Costco Wholesale Corporation22160K105COM75,055$11,370,000thousands by filing date
CVS Health Corporation126650100COM109,545$11,306,000thousands by filing date
KEYCORP COM493267108Stock785,937$11,129,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR219,151$10,835,000thousands by filing date
FISERV INC337738108COM135,569$10,764,000thousands by filing date
Bristol-Myers Squibb Company110122108COM165,605$10,682,000thousands by filing date
SNAP ON INC COM833034101Stock72,095$10,602,000thousands by filing date
Walt Disney Co254687106COM95,371$10,003,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock75,129$9,830,000thousands by filing date
ACTAVIS PLCG0083B108SHS32,868$9,782,000thousands by filing date
RAYTHEON CO755111507COM NEW88,310$9,648,000thousands by filing date
Boeing Company097023105COM63,250$9,493,000thousands by filing date
Intel Corp458140100COM302,290$9,453,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock243,890$9,441,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock100,527$9,373,000thousands by filing date
KROGER CO COM501044101Stock120,218$9,216,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock200,881$9,032,000thousands by filing date
BEST BUY INC COM086516101Stock231,585$8,752,000thousands by filing date
Honeywell Technologies438516106COM82,130$8,567,000thousands by filing date
MOHAWK INDS INC608190104COM45,132$8,383,000thousands by filing date
VALARIS ORD920355104COM98,970$8,316,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock80,617$8,254,000thousands by filing date
LEAR CORP COM NEW521865204Stock74,230$8,226,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM90,595$8,196,000thousands by filing date
Medtronic PlcG5960L103COM102,948$8,029,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B128,046$8,028,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR205,075$8,020,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock52,322$7,893,000thousands by filing date
TWITTER INC90184L102COM157,260$7,876,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock95,560$7,617,000thousands by filing date
CORNING INC219350105COM330,008$7,485,000thousands by filing date
AMPHENOL CORP NEW032095101COM123,490$7,277,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK61,856$7,243,000thousands by filing date
BORGWARNER INC COM099724106Stock118,191$7,148,000thousands by filing date
ACUITY INC COM00508Y102Stock42,104$7,080,000thousands by filing date
DISCOVER FINL SVCS254709108COM125,135$7,051,000thousands by filing date
TJX Companies Inc872540109COM100,200$7,019,000thousands by filing date
KOHLS CORP500255104COM87,170$6,821,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock82,925$6,660,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock86,155$6,660,000thousands by filing date
EXELON CORP COM30161N101Stock196,785$6,614,000thousands by filing date
Schlumberger Limited806857108COM79,225$6,611,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM107,865$6,580,000thousands by filing date
Danaher Corporation235851102COM77,340$6,566,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR132,959$6,555,000thousands by filing date
FORTINET INC COM34959E109Stock186,720$6,526,000thousands by filing date
Ashland044209104Common50,601$6,442,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM215,575$6,385,000thousands by filing date
ServiceNow,Inc.81762P102COM80,489$6,341,000thousands by filing date
Google38259p508COM11,362$6,303,000thousands by filing date
TYSON FOODS INC CL A902494103Stock162,875$6,238,000thousands by filing date
UnitedHealth Group Inc91324P102COM52,210$6,176,000thousands by filing date
FOOT LOCKER INC344849104COM97,873$6,166,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK138,620$6,146,000thousands by filing date
EBAY INC. COM278642103Stock105,819$6,104,000thousands by filing date
PULTE GROUP INC COM745867101Stock268,120$5,960,000thousands by filing date
WABCO HLDGS INC92927K102COM48,346$5,941,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK8,820$5,738,000thousands by filing date
SYMANTEC CORP871503108COM238,162$5,565,000thousands by filing date
CUMMINS INC COM231021106Stock38,380$5,321,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock92,360$5,251,000thousands by filing date
Gilead Sciences,Inc.375558103COM52,195$5,122,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW150,845$5,117,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock112,091$5,058,000thousands by filing date
MIDDLEBYCORP596278101STOK46,622$4,786,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK107,520$4,763,000thousands by filing date
BIOGEN INC COM09062X103Stock11,134$4,701,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM93,020$4,692,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK94,430$4,674,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock55,600$4,624,000thousands by filing date
JABIL INC COM466313103Stock190,230$4,448,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK227,300$3,907,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM100,440$3,903,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock205,430$3,893,000thousands by filing date
GAMESTOP CORP36467W109CL A95,600$3,629,000thousands by filing date
COACH INC189754104COM86,630$3,589,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM22,658$3,310,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock40,662$3,124,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01129,130$3,093,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM155,204$3,048,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock142,565$3,000,000thousands by filing date
CELADON GROUP INC150838100COM108,188$2,945,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS196,860$2,829,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK220,290$2,712,000thousands by filing date
GIBRALTAR INDS INC374689107COM162,913$2,673,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK74,038$2,657,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM111,705$2,653,000thousands by filing date
CBIZ INC124805102COM283,100$2,641,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM59,000$2,528,000thousands by filing date
SPLUNK INC848637104COM42,615$2,523,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM89,946$2,492,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM61,379$2,439,000thousands by filing date
STEIN MART INC858375108COM194,684$2,424,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM73,363$2,420,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM147,300$2,369,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK111,653$2,361,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM246,590$2,340,000thousands by filing date
XCERRA CORP98400J108COM257,080$2,285,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM238,350$2,279,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM233,070$2,277,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM129,990$2,267,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM80,275$2,263,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM205,141$2,261,000thousands by filing date
IXYS CORP46600W106COMMON STOCK182,625$2,250,000thousands by filing date
SPARTAN MTRS INC846819100COM463,770$2,249,000thousands by filing date
FREIGHTCAR AMER INC357023100COM71,273$2,240,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK371,665$2,234,000thousands by filing date
ALMOST FAMILY INC020409108COM49,750$2,224,000thousands by filing date
PHOTRONICS INC719405102COM258,935$2,201,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK92,220$2,191,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM92,924$2,156,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM282,130$2,150,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM179,425$2,128,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM379,250$2,109,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK201,595$2,060,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK126,605$2,057,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK113,775$2,057,000thousands by filing date
DUCOMMUN INC DEL264147109COM79,390$2,056,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock454,305$2,053,000thousands by filing date
Zagg, Inc.98884U108COM234,955$2,037,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK87,966$2,017,000thousands by filing date
CENTURY CASINOS INC156492100COM369,350$2,013,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM104,845$1,997,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK121,865$1,946,000thousands by filing date
HILL INTERNATIONAL INC431466101COM535,710$1,923,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW148,550$1,906,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock118,120$1,902,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK90,599$1,896,000thousands by filing date
FIRST INTERNET BANCORP320557101COM100,575$1,868,000thousands by filing date
HARDINGE INC412324303COM160,625$1,863,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK48,224$1,842,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM65,685$1,722,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK191,300$1,695,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM155,543$1,650,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS184,065$1,640,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM419,950$1,608,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK665,007$1,530,000thousands by filing date
SYNERGETICS USA INC87160G107COM283,305$1,527,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock118,275$1,516,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM258,920$1,507,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM298,130$1,473,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG137,460$1,460,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK134,575$1,429,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock105,725$1,423,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM113,040$1,414,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.01221,900$1,405,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM130,155$1,404,000thousands by filing date
DAKTRONICS INC234264109COM129,165$1,396,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A121,363$1,348,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A40,015$1,327,000thousands by filing date
WEST MARINE INC954235107COM142,295$1,319,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK157,475$1,283,000thousands by filing date
ELLIS PERRY INTL INC288853104COM54,710$1,267,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM118,750$1,261,000thousands by filing date
POWELL INDS INC739128106COM36,860$1,245,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM168,965$1,235,000thousands by filing date
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.0193,590$1,235,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM224,365$1,225,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock202,815$1,219,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO103,920$1,182,000thousands by filing date
DIGIRAD CORP253827109COM259,405$1,178,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM189,310$1,170,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock56,513$1,083,000thousands by filing date
EXACTECH INC30064E109COM42,125$1,080,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK47,700$1,073,000thousands by filing date
SI FINL GROUP INC MD78425V104COM82,255$999,000thousands by filing date
SIERRA BANCORP82620P102COM59,000$985,000thousands by filing date
SARATOGA INVESTMENT CORP80349A208COM NEW61,183$970,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A734,240$962,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM50,624$942,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM117,675$896,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK35,965$883,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK49,430$871,000thousands by filing date
GULF IS FABRICATION INC402307102COM57,305$852,000thousands by filing date
EXFO INC302046107SUB VTG SHS221,866$839,000thousands by filing date
CALLAWAY GOLF CO131193104COM86,525$825,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM34,770$798,000thousands by filing date
SYSTEMAX INC871851101COM64,025$782,000thousands by filing date
BANK OF COMMERCE HOLDINGS06424J103COMMON STOCK NPV137,905$772,000thousands by filing date
CRA INTL INC12618T105COM24,155$752,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM84,337$743,000thousands by filing date
BAR HBR BANKSHARES066849100COM20,730$675,000thousands by filing date
NEW YORK & CO INC649295102COM266,250$666,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW17,403$645,000thousands by filing date
BANNER CORP06652V208COM NEW13,951$640,000thousands by filing date
LA Z BOY INC505336107COM22,132$622,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK5,602$521,000thousands by filing date
SPARTANNASH CO847215100COM16,001$505,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM20,924$503,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM11,421$501,000thousands by filing date
ENCORE WIRE CORP292562105COM13,159$498,000thousands by filing date
AARONS INC002535300COM PAR $0.5016,785$475,000thousands by filing date
BLOOMIN BRANDS INC094235108COM18,840$458,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM15,305$423,000thousands by filing date
OLD NATL BANCORP IND680033107COM29,042$412,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM10,569$411,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,866$396,000thousands by filing date
ENTEGRIS INC COM29362U104Stock27,534$377,000thousands by filing date
AVX CORP NEW002444107COM25,963$370,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM25,150$365,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK19,590$359,000thousands by filing date
MILLERKNOLL INC600544100COM12,700$353,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A53,533$346,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK5,095$338,000thousands by filing date
LAM RESEARCH CORP512807108COM4,790$336,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM7,112$333,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK27,304$327,000thousands by filing date
QLOGIC CORP747277101COM22,150$326,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM32,609$321,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK20,103$317,000thousands by filing date
PLEXUS CORP COM729132100Stock7,680$313,000thousands by filing date
ENERSYS COM29275Y102Stock4,775$307,000thousands by filing date
LHC GROUP50187A107COM9,055$299,000thousands by filing date
JACK IN THE BOX INC466367109COM3,115$299,000thousands by filing date
PLANTRONICS INC NEW727493108COM5,381$285,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock13,415$284,000thousands by filing date
CAVIUM INC14964U108COM3,935$279,000thousands by filing date
ANDERSONS INC COM034164103Stock6,700$277,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM19,485$275,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW17,167$274,000thousands by filing date
ONE GAS INC COM68235P108Stock6,255$270,000thousands by filing date
BIG LOTS INC089302103COM5,485$263,000thousands by filing date
V F CORP COM918204108Stock3,400$256,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,425$254,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock8,525$253,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM31,760$242,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,400$238,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,360$237,000thousands by filing date
AMSURG CORP03232P405COM3,800$234,000thousands by filing date
Matrix Service Company576853105COM12,528$220,000thousands by filing date
Microsoft Corp594918104COM5,300$215,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM6,800$212,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock13,988$209,000thousands by filing date
GOOGLE INC38259P706CL C375$205,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573913-15-000006this filing2015-04-14acceptance time not in the bulk data set