FOUNDRY PARTNERS, LLC Information

510 FIRST AVE N. #409, MINNEAPOLIS, Minnesota, 55403, (612) 376-2800

Report Date: 03/31/2016

Position Statistics

Total Positions 289
New Positions 26
Increased Positions 162
Decreased Positions 103
Positions with Activity 265
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,019

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.26%
Capital Goods 6.1%
Conglomerates 0.05%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.88%
Energy 6.57%
Financial 29.63%
Healthcare 8.24%
Services 12.8%
Technology 14.58%
Transportation 4.03%
Utilities 4.26%

289 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 1,396 1,396 New 13,955
MIDDLEBY CORP COM 1,395 -2,362 (62.86) 11,741
SEACHANGE INTL INC COM 1,348 44 3.34 411,065
ADDUS HOMECARE CORP COM 1,330 -182 (12.02) 70,000
PACIFIC ETHANOL INC COM PAR $.001 1,297 -249 (16.12) 278,885
WAYSIDE TECHNOLOGY GROUP INC COM 1,265 43 3.54 75,291
BANK COMM HLDGS COM 1,233 40 3.38 196,291
EVOLUTION PETROLEUM CORP COM 1,210 223 22.61 224,025
NORTHRIM BANCORP INC COM 1,176 41 3.59 43,275
MICROCHIP TECHNOLOGY INC COM 1,163 1,163 New 23,810
SOTHERLY HOTELS INC COM 1,139 34 3.11 224,125
NORTHWEST PIPE CO COM 1,117 39 3.59 126,340
GULF ISLAND FABRICATION INC COM 1,069 37 3.58 164,740
CENTURY CASINOS INC COM 988 -1,241 (55.68) 170,595
BAR HBR BANKSHARES COM 986 33 3.45 30,750
1 800 FLOWERS COM CL A 855 855 New 113,215
VERTEX PHARMACEUTICALS INC COM 725 -2,861 (79.78) 8,590
EXFO INC SUB VTG SHS 705 -141 (16.63) 180,230
INCYTE CORP COM 699 -891 (56.02) 8,670
LRAD CORP COM 649 22 3.51 388,690