13F-HR filed by Forward Management, LLC
Forward Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 388 holding rows worth $1,672,743,000.
- Accession
- 0001085146-14-002200
- Filer
- CIK 1385864
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 388 entries on the cover page, a total value of $1,672,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,743,000 with VALUE read as thousands by filing date, 13F file number 028-12088. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBroadmark Asset Management LLC
- reports for this filerPictet Asset Management Limited
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,746,382 | $344,072,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,504,468 | $114,604,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,268,845 | $46,987,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,700,000 | $39,236,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 345,007 | $34,083,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,023,533 | $33,924,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 456,995 | $33,360,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,672,957 | $31,970,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,295,379 | $31,504,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 486,654 | $31,034,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,850,000 | $30,723,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,094,238 | $28,243,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 4,153,831 | $26,585,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,504,500 | $26,344,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,100,000 | $26,048,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,023,639 | $23,514,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 2,787,693 | $19,905,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 727,592 | $19,663,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 644,101 | $19,629,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,655,448 | $19,485,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 683,000 | $18,537,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 523,200 | $17,402,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,173,085 | $17,245,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 630,000 | $16,506,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 631,250 | $15,302,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 245,700 | $14,919,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 303,428 | $14,389,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 226,534 | $14,354,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,494,879 | $13,574,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 86,686 | $13,206,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 843,037 | $12,705,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200,900 | $12,237,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,192,530 | $11,329,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,027 | $11,097,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109,266 | $10,975,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 596,497 | $10,938,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 584,000 | $9,864,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,468,509 | $9,619,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,381 | $9,166,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,237 | $8,486,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 375,000 | $8,393,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,493 | $8,302,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 644,197 | $7,570,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 743,600 | $7,525,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,486 | $7,345,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,135 | $7,028,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 590,700 | $6,905,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,400 | $6,737,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 595,868 | $6,537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,750 | $5,970,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,585 | $5,676,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 89,600 | $5,588,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 248,700 | $5,479,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 303,889 | $5,358,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,763 | $5,188,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 41,390 | $5,162,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,925 | $4,906,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,426 | $4,879,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 335,309 | $4,714,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,795 | $4,634,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,445 | $4,566,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,868 | $4,496,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115,862 | $4,368,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,209 | $4,219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,257 | $4,032,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 92,086 | $4,009,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 229,268 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,413 | $3,981,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 111,098 | $3,663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,855 | $3,645,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,000 | $3,638,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,575 | $3,605,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 160,400 | $3,469,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,232 | $3,422,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,807 | $3,345,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 220,950 | $3,301,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 244,497 | $3,297,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 88,742 | $3,287,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 131,220 | $3,242,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,029 | $3,182,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127,882 | $3,129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,420 | $3,069,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 580,816 | $3,011,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 74,700 | $2,966,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,971 | $2,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,859 | $2,931,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 262,500 | $2,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,821 | $2,862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,032 | $2,785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,875 | $2,776,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,445 | $2,687,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,198 | $2,670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,412 | $2,558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,019 | $2,537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,680 | $2,458,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 38,837 | $2,433,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 32,732 | $2,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,966 | $2,318,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 349,539 | $2,300,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83,908 | $2,287,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 97,000 | $2,284,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,510 | $2,272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,133 | $2,271,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,635 | $2,207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,125 | $2,137,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,237 | $2,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,395 | $2,078,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17,345 | $2,055,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,578 | $2,023,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 75,058 | $2,017,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 136,400 | $1,995,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,658 | $1,946,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,490 | $1,875,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,002 | $1,870,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,155 | $1,861,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,600 | $1,855,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 95,501 | $1,794,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,745 | $1,783,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 48,822 | $1,779,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,827 | $1,730,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,000 | $1,729,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,500 | $1,724,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 170,130 | $1,698,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 29,000 | $1,689,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 43,850 | $1,659,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,918 | $1,642,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,152 | $1,600,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 80,207 | $1,569,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 114,474 | $1,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,642 | $1,557,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,491 | $1,552,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,000 | $1,520,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,600 | $1,491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,330 | $1,489,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,500 | $1,435,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,450 | $1,435,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135,748 | $1,423,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,100 | $1,423,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 170,000 | $1,414,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 89,500 | $1,412,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,905 | $1,394,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,000 | $1,383,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 93,000 | $1,331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,500 | $1,322,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 69,250 | $1,302,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,093 | $1,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,831 | $1,261,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 158,495 | $1,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,866 | $1,213,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,000 | $1,204,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 58,835 | $1,168,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,075 | $1,163,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,100 | $1,153,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 50,330 | $1,153,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $1,150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,164 | $1,148,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 38,900 | $1,145,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 172,900 | $1,141,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,100 | $1,129,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,000 | $1,121,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,647 | $1,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,934 | $1,065,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,873 | $1,057,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 155,970 | $1,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,646 | $1,016,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 50,000 | $1,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,770 | $999,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,510 | $999,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 100,000 | $989,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,749 | $984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,000 | $965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,362 | $952,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,722 | $952,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 50,000 | $917,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,101 | $882,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 96,150 | $881,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,592 | $880,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,896 | $870,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,185 | $866,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,590 | $864,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,400 | $828,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,750 | $813,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,700 | $812,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,000 | $812,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 22,950 | $812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,916 | $807,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,327 | $804,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,278 | $798,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,000 | $776,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,951 | $766,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,952 | $763,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 63,100 | $754,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 45,000 | $753,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,659 | $752,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 25,000 | $746,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,761 | $739,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,707 | $715,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,270 | $711,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,788 | $704,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,002 | $671,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,144 | $645,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,554 | $635,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,982 | $635,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,761 | $634,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,200 | $629,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,695 | $623,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 250,000 | $620,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,150 | $615,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,039 | $610,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,335 | $609,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,500 | $607,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,210 | $607,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,238 | $600,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,026 | $590,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 17,900 | $582,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,417 | $576,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,749 | $575,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,515 | $573,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,158 | $570,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,480 | $569,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 47,300 | $552,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 80,000 | $550,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 550 | $547,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,127 | $542,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,405 | $541,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,661 | $540,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,200 | $538,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,600 | $516,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,643 | $503,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $502,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,975 | $494,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $486,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,079 | $482,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 29,505 | $474,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,850 | $472,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,000 | $470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,341 | $468,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,425 | $467,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 15,000 | $454,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 25,895 | $453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $452,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 30,000 | $451,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $425,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,500 | $417,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,000 | $405,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,239 | $404,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,100 | $404,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,066 | $399,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 20,000 | $395,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,000 | $390,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,000 | $388,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,500 | $382,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,900 | $376,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,000 | $371,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,000 | $370,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,508 | $366,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,000 | $362,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,000 | $359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,187 | $357,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,000 | $357,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 15,000 | $355,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $341,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,000 | $341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,625 | $339,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,789 | $337,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,000 | $336,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,000 | $332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $329,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,000 | $320,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 77,219 | $320,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,500 | $316,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 15,000 | $314,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,000 | $313,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,000 | $309,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,000 | $306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $298,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 60,000 | $295,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,000 | $285,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $277,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,000 | $269,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,000 | $267,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,000 | $264,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,500 | $258,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,500 | $256,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,000 | $252,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,000 | $248,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,500 | $245,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,300 | $237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $231,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 20,000 | $230,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,000 | $227,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,000 | $220,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,000 | $217,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 125,000 | $214,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $208,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,500 | $206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,431 | $205,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,000 | $201,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,000 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $182,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,650 | $179,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,000 | $177,000 | thousands by filing date | |
| 38259p508 | COM | 850 | $177,000 | thousands by filing date | ||
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,375 | $161,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,375 | $160,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,000 | $159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,400 | $157,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 7,000 | $157,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,500 | $156,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,500 | $151,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,000 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $146,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $146,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,356 | $145,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 20,000 | $145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $138,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 15,437 | $131,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,000 | $124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $123,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 6,700 | $118,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 10,000 | $117,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $115,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $112,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,200 | $110,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $98,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $95,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,000 | $90,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,500 | $89,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,000 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 725 | $82,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $79,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,500 | $76,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,100 | $72,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 725 | $68,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 700 | $66,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 650 | $66,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 600 | $65,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 32,950 | $65,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,750 | $65,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,000 | $65,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $62,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,000 | $62,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,750 | $61,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,737 | $60,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $59,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $56,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,400 | $56,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $54,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,600 | $53,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $51,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 533 | $50,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $50,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $48,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,416 | $46,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $45,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,500 | $45,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $44,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $44,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $30,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 265 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 820 | $29,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $29,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 470 | $29,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,800 | $29,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 800 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 450 | $28,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 380 | $28,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 540 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,176 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 424 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 650 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $26,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $26,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 370 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 305 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 213 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 225 | $2,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 240 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002200 | this filing | 2014-11-12 | acceptance time not in the bulk data set |