Forward Management as of Sept. 30, 2013
Portfolio Holdings for Forward Management
Forward Management holds 363 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.0 | $323M | 1.9M | 168.01 | |
SPDR Barclays Capital 1-3 Month T- | 6.5 | $100M | 2.2M | 45.79 | |
Stag Industrial (STAG) | 2.9 | $44M | 2.2M | 20.12 | |
Hospitality Properties Trust | 2.4 | $37M | 1.3M | 28.30 | |
Lexington Realty Trust (LXP) | 2.1 | $32M | 2.9M | 11.23 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.9 | $30M | 1.2M | 24.17 | |
Strategic Hotels & Resorts | 1.8 | $28M | 3.2M | 8.68 | |
Chatham Lodging Trust (CLDT) | 1.8 | $28M | 1.6M | 17.86 | |
Associated Estates Realty Corporation | 1.8 | $27M | 1.8M | 14.91 | |
Summit Hotel Properties (INN) | 1.8 | $27M | 2.9M | 9.19 | |
Healthcare Realty Trust Incorporated | 1.6 | $25M | 1.1M | 23.11 | |
Digital Realty Trust (DLR) | 1.6 | $25M | 474k | 53.10 | |
Mack-Cali Realty (VRE) | 1.6 | $25M | 1.1M | 21.94 | |
Campus Crest Communities | 1.5 | $24M | 2.2M | 10.80 | |
Spirit Realty reit | 1.5 | $23M | 2.6M | 9.18 | |
Franklin Street Properties (FSP) | 1.3 | $20M | 1.6M | 12.74 | |
Sabra Health Care REIT (SBRA) | 1.3 | $20M | 860k | 23.01 | |
Commonwealth Reit 6.50% Ser D pfd cv | 1.2 | $19M | 911k | 20.93 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.2 | $19M | 644k | 29.50 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.2 | $18M | 728k | 25.17 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $18M | 683k | 25.97 | |
Amreit Inc New cl b | 1.1 | $18M | 1.0M | 17.35 | |
Brookdale Senior Living (BKD) | 1.1 | $16M | 618k | 26.30 | |
Umh Mobile Homes 8.25% Pfd A p | 1.1 | $16M | 630k | 25.71 | |
BioMed Realty Trust | 1.0 | $16M | 856k | 18.59 | |
Liberty Property Trust | 1.0 | $16M | 442k | 35.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $16M | 381k | 40.76 | |
Excel Trust | 1.0 | $15M | 1.3M | 12.00 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $15M | 246k | 58.84 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $14M | 234k | 60.90 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.9 | $14M | 303k | 45.85 | |
Winthrop Realty Trust | 0.9 | $14M | 1.2M | 11.15 | |
Syngenta | 0.9 | $13M | 164k | 81.30 | |
Retail Opportunity Investments (ROIC) | 0.8 | $13M | 917k | 13.82 | |
Armada Hoffler Pptys (AHH) | 0.8 | $12M | 1.2M | 9.91 | |
Wpp Plc- (WPP) | 0.6 | $8.9M | 87k | 102.96 | |
Retail Properties Of America | 0.5 | $8.0M | 584k | 13.75 | |
Trade Str Residential | 0.5 | $8.0M | 1.1M | 6.96 | |
AvalonBay Communities (AVB) | 0.5 | $7.9M | 62k | 127.11 | |
Duke Realty Corporation | 0.5 | $7.7M | 500k | 15.44 | |
China Yuchai Intl (CYD) | 0.5 | $7.6M | 335k | 22.83 | |
HSBC Holdings (HSBC) | 0.5 | $7.2M | 132k | 54.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $7.1M | 89k | 79.61 | |
Claymore Exchange-traded Fd gugg crp bd 2013 | 0.5 | $7.0M | 335k | 20.99 | |
Whitestone REIT (WSR) | 0.5 | $7.0M | 475k | 14.73 | |
Equity Residential (EQR) | 0.4 | $6.8M | 127k | 53.56 | |
Mindray Medical International | 0.4 | $6.8M | 178k | 38.34 | |
Ares Coml Real Estate (ACRE) | 0.4 | $6.8M | 546k | 12.43 | |
Ensco Plc Shs Class A | 0.4 | $6.4M | 117k | 54.69 | |
Unilever (UL) | 0.4 | $6.4M | 165k | 38.59 | |
Novartis (NVS) | 0.4 | $5.8M | 75k | 76.71 | |
First Potomac Realty Trust | 0.4 | $5.6M | 446k | 12.57 | |
Medical Properties Trust (MPW) | 0.3 | $5.4M | 447k | 12.17 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.3M | 249k | 21.30 | |
Credicorp (BAP) | 0.3 | $5.0M | 39k | 130.45 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.7M | 48k | 97.10 | |
Inergy Midstream Lp us equity | 0.3 | $4.4M | 200k | 22.08 | |
Sanofi-Aventis SA (SNY) | 0.3 | $4.3M | 85k | 50.63 | |
Simon Property (SPG) | 0.3 | $4.1M | 28k | 148.23 | |
Public Storage (PSA) | 0.2 | $3.9M | 24k | 160.54 | |
Qualcomm (QCOM) | 0.2 | $3.9M | 58k | 67.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.9M | 36k | 107.93 | |
Ishares Inc msci frntr 100 (FM) | 0.2 | $3.9M | 122k | 31.51 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $3.9M | 200k | 19.38 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $3.8M | 234k | 16.15 | |
Vornado Realty Trust (VNO) | 0.2 | $3.6M | 42k | 84.06 | |
Boston Properties (BXP) | 0.2 | $3.6M | 33k | 106.91 | |
Barclays (BCS) | 0.2 | $3.5M | 203k | 17.04 | |
Health Care REIT | 0.2 | $3.2M | 51k | 62.38 | |
Prologis (PLD) | 0.2 | $3.2M | 85k | 37.62 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 39k | 77.37 | |
Host Hotels & Resorts (HST) | 0.2 | $3.0M | 171k | 17.67 | |
Royal Dutch Shell | 0.2 | $3.1M | 48k | 65.67 | |
Chevron Corporation (CVX) | 0.2 | $2.9M | 24k | 121.48 | |
Brookfield Cda Office Pptys tr | 0.2 | $2.8M | 110k | 25.53 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.7M | 201k | 13.51 | |
McDonald's Corporation (MCD) | 0.2 | $2.7M | 28k | 96.24 | |
HMS Holdings | 0.2 | $2.5M | 110k | 23.26 | |
Macerich Company (MAC) | 0.2 | $2.6M | 47k | 56.44 | |
Comcast Corporation (CMCSA) | 0.2 | $2.4M | 54k | 45.04 | |
Microsoft Corporation (MSFT) | 0.2 | $2.5M | 75k | 33.44 | |
Pfizer (PFE) | 0.2 | $2.4M | 85k | 28.73 | |
3M Company (MMM) | 0.1 | $2.3M | 19k | 119.26 | |
Highwoods Properties (HIW) | 0.1 | $2.4M | 67k | 35.31 | |
Ventas (VTR) | 0.1 | $2.3M | 37k | 61.49 | |
Cepheid | 0.1 | $2.3M | 62k | 36.50 | |
Udr (UDR) | 0.1 | $2.3M | 96k | 23.70 | |
General Growth Properties | 0.1 | $2.4M | 122k | 19.29 | |
Taubman Centers P | 0.1 | $2.2M | 100k | 22.36 | |
China Petroleum & Chemical | 0.1 | $2.2M | 28k | 78.31 | |
BlackRock | 0.1 | $2.1M | 7.9k | 270.42 | |
Forest City Enterprises | 0.1 | $2.2M | 116k | 18.94 | |
SL Green Realty | 0.1 | $2.2M | 25k | 88.83 | |
Home Properties | 0.1 | $2.1M | 37k | 57.73 | |
Bk Nova Cad (BNS) | 0.1 | $2.1M | 38k | 55.42 | |
American Tower Reit (AMT) | 0.1 | $2.2M | 30k | 74.13 | |
Cme (CME) | 0.1 | $2.0M | 27k | 73.78 | |
Auxilium Pharmaceuticals | 0.1 | $1.9M | 111k | 17.44 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $2.0M | 184k | 10.67 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 33k | 60.81 | |
Urstadt Biddle Properties | 0.1 | $2.0M | 100k | 19.88 | |
HCP | 0.1 | $2.0M | 48k | 40.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 34k | 51.78 | |
Cardinal Health (CAH) | 0.1 | $1.8M | 35k | 52.11 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 69.33 | |
Williams Companies (WMB) | 0.1 | $1.8M | 50k | 36.34 | |
Health Net | 0.1 | $1.9M | 63k | 30.74 | |
Thomas Properties | 0.1 | $1.8M | 267k | 6.72 | |
Federal Realty Inv. Trust | 0.1 | $1.9M | 19k | 101.45 | |
Aegerion Pharmaceuticals | 0.1 | $1.8M | 29k | 63.76 | |
Clovis Oncology | 0.1 | $1.8M | 33k | 55.67 | |
Eaton (ETN) | 0.1 | $1.8M | 26k | 68.83 | |
Time Warner | 0.1 | $1.7M | 25k | 65.83 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 70k | 23.41 | |
CF Industries Holdings (CF) | 0.1 | $1.6M | 7.8k | 210.77 | |
Perrigo Company | 0.1 | $1.7M | 15k | 116.09 | |
Kythera Biopharmaceuticals I | 0.1 | $1.7M | 53k | 32.11 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 16k | 90.57 | |
Camden Property Trust (CPT) | 0.1 | $1.5M | 24k | 61.47 | |
HeartWare International | 0.1 | $1.6M | 21k | 78.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.6M | 31k | 51.52 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 56k | 25.73 | |
Peabody Energy Corporation | 0.1 | $1.4M | 81k | 17.25 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 21k | 65.89 | |
Illumina (ILMN) | 0.1 | $1.4M | 21k | 67.63 | |
American Campus Communities | 0.1 | $1.4M | 42k | 34.14 | |
Rigel Pharmaceuticals | 0.1 | $1.3M | 415k | 3.25 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 71k | 20.18 | |
DuPont Fabros Technology | 0.1 | $1.3M | 51k | 25.77 | |
Orexigen Therapeutics | 0.1 | $1.2M | 184k | 6.44 | |
Shaw Communications Inc cl b conv | 0.1 | $1.3M | 55k | 23.24 | |
KBR (KBR) | 0.1 | $1.2M | 36k | 32.65 | |
Theravance | 0.1 | $1.3M | 39k | 32.31 | |
Forest Laboratories | 0.1 | $1.3M | 28k | 44.38 | |
Essex Property Trust (ESS) | 0.1 | $1.2M | 8.0k | 147.75 | |
Qiagen | 0.1 | $1.3M | 64k | 19.78 | |
Investors Real Estate Trust | 0.1 | $1.3M | 159k | 8.25 | |
Suncor Energy (SU) | 0.1 | $1.3M | 36k | 35.79 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 105.81 | |
Targa Res Corp (TRGP) | 0.1 | $1.2M | 16k | 72.94 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 52k | 19.81 | |
At&t (T) | 0.1 | $1.2M | 34k | 33.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 34k | 33.08 | |
McDermott International | 0.1 | $1.1M | 150k | 7.43 | |
Senior Housing Properties Trust | 0.1 | $1.0M | 44k | 23.35 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.0M | 43k | 23.54 | |
Invensense | 0.1 | $1.1M | 60k | 17.62 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.0M | 74k | 13.64 | |
Companhia de Bebidas das Americas | 0.1 | $997k | 26k | 38.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $985k | 58k | 16.96 | |
iStar Financial | 0.1 | $890k | 74k | 12.04 | |
Wal-Mart Stores (WMT) | 0.1 | $988k | 13k | 73.96 | |
Emerson Electric (EMR) | 0.1 | $963k | 15k | 64.72 | |
National-Oilwell Var | 0.1 | $976k | 13k | 78.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $894k | 22k | 40.29 | |
MetLife (MET) | 0.1 | $989k | 21k | 46.93 | |
Ciena Corporation (CIEN) | 0.1 | $938k | 39k | 24.30 | |
Diana Shipping (DSX) | 0.1 | $873k | 72k | 12.06 | |
Enersis | 0.1 | $875k | 55k | 16.06 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $980k | 15k | 63.84 | |
Government Properties Income Trust | 0.1 | $962k | 40k | 23.93 | |
Terreno Realty Corporation (TRNO) | 0.1 | $875k | 49k | 17.78 | |
Starwood Property Trust (STWD) | 0.1 | $750k | 31k | 23.96 | |
Automatic Data Processing (ADP) | 0.1 | $787k | 11k | 72.39 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $716k | 26k | 27.54 | |
Becton, Dickinson and (BDX) | 0.1 | $814k | 8.1k | 99.98 | |
International Business Machines (IBM) | 0.1 | $813k | 4.4k | 185.11 | |
Philip Morris International (PM) | 0.1 | $830k | 9.6k | 86.58 | |
Procter & Gamble Company (PG) | 0.1 | $834k | 11k | 75.56 | |
0.1 | $822k | 1.0k | 822.00 | ||
Cousins Properties | 0.1 | $835k | 81k | 10.30 | |
Hecla Mining Company (HL) | 0.1 | $785k | 250k | 3.14 | |
Post Properties | 0.1 | $720k | 16k | 45.00 | |
Hexcel Corporation (HXL) | 0.1 | $776k | 20k | 38.80 | |
Glacier Ban (GBCI) | 0.1 | $741k | 30k | 24.70 | |
Imax Corp Cad (IMAX) | 0.1 | $847k | 28k | 30.25 | |
Arbor Realty Trust (ABR) | 0.1 | $766k | 113k | 6.78 | |
Kodiak Oil & Gas | 0.1 | $724k | 60k | 12.07 | |
Linkedin Corp | 0.1 | $740k | 3.6k | 205.56 | |
Laredo Petroleum Holdings | 0.1 | $742k | 25k | 29.68 | |
stock | 0.1 | $776k | 16k | 48.50 | |
U.S. Bancorp (USB) | 0.0 | $546k | 15k | 36.58 | |
Coca-Cola Company (KO) | 0.0 | $645k | 17k | 37.86 | |
Waste Management (WM) | 0.0 | $651k | 16k | 41.26 | |
AES Corporation (AES) | 0.0 | $585k | 44k | 13.30 | |
Apartment Investment and Management | 0.0 | $615k | 22k | 27.95 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $649k | 90k | 7.21 | |
Weight Watchers International | 0.0 | $561k | 15k | 37.40 | |
Adtran | 0.0 | $666k | 25k | 26.64 | |
Apple (AAPL) | 0.0 | $584k | 1.2k | 486.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $652k | 6.0k | 108.67 | |
General Dynamics Corporation (GD) | 0.0 | $679k | 7.8k | 87.56 | |
Robert Half International (RHI) | 0.0 | $648k | 17k | 39.03 | |
Varian Medical Systems | 0.0 | $556k | 7.4k | 74.70 | |
American Equity Investment Life Holding | 0.0 | $592k | 28k | 21.21 | |
Littelfuse (LFUS) | 0.0 | $583k | 7.4k | 78.29 | |
Neenah Paper | 0.0 | $543k | 14k | 39.31 | |
Kilroy Realty Corporation (KRC) | 0.0 | $615k | 12k | 50.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $659k | 10k | 65.90 | |
Movado (MOV) | 0.0 | $656k | 15k | 43.73 | |
FEI Company | 0.0 | $659k | 7.5k | 87.87 | |
CoreSite Realty | 0.0 | $577k | 17k | 33.94 | |
Ddr Corp | 0.0 | $550k | 35k | 15.71 | |
Puma Biotechnology (PBYI) | 0.0 | $617k | 17k | 35.79 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $662k | 26k | 25.17 | |
Tenaris (TS) | 0.0 | $519k | 11k | 46.76 | |
Broadridge Financial Solutions (BR) | 0.0 | $510k | 16k | 31.73 | |
MasterCard Incorporated (MA) | 0.0 | $456k | 700.00 | 651.43 | |
American Express Company (AXP) | 0.0 | $438k | 5.8k | 75.53 | |
DST Systems | 0.0 | $445k | 5.9k | 75.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $530k | 12k | 44.11 | |
Exxon Mobil Corporation (XOM) | 0.0 | $524k | 6.1k | 86.00 | |
Microchip Technology (MCHP) | 0.0 | $460k | 11k | 40.27 | |
MICROS Systems | 0.0 | $421k | 8.4k | 49.95 | |
Trimble Navigation (TRMB) | 0.0 | $480k | 16k | 29.72 | |
Tiffany & Co. | 0.0 | $516k | 6.7k | 76.59 | |
Cooper Companies | 0.0 | $461k | 3.6k | 129.68 | |
Casey's General Stores (CASY) | 0.0 | $525k | 7.2k | 73.31 | |
Sotheby's | 0.0 | $491k | 10k | 49.10 | |
Fifth Third Ban (FITB) | 0.0 | $458k | 25k | 18.04 | |
AFC Enterprises | 0.0 | $436k | 10k | 43.60 | |
Quanta Services (PWR) | 0.0 | $509k | 19k | 27.51 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $394k | 20k | 19.70 | |
Sanderson Farms | 0.0 | $391k | 6.0k | 65.17 | |
DSW | 0.0 | $423k | 5.0k | 85.40 | |
Evercore Partners (EVR) | 0.0 | $492k | 10k | 49.20 | |
Actuant Corporation | 0.0 | $388k | 10k | 38.80 | |
Finisar Corporation | 0.0 | $453k | 20k | 22.65 | |
John Bean Technologies Corporation | 0.0 | $483k | 19k | 24.86 | |
Manhattan Associates (MANH) | 0.0 | $477k | 5.0k | 95.40 | |
Nordson Corporation (NDSN) | 0.0 | $455k | 6.2k | 73.64 | |
Raymond James Financial (RJF) | 0.0 | $455k | 11k | 41.66 | |
Sovran Self Storage | 0.0 | $507k | 6.7k | 75.67 | |
Steiner Leisure Ltd Com Stk | 0.0 | $408k | 7.0k | 58.34 | |
World Fuel Services Corporation (WKC) | 0.0 | $489k | 13k | 37.29 | |
Medivation | 0.0 | $407k | 7.8k | 52.18 | |
Advisory Board Company | 0.0 | $522k | 8.8k | 59.48 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $473k | 7.3k | 64.70 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $513k | 16k | 32.68 | |
Albemarle Corporation (ALB) | 0.0 | $476k | 7.6k | 62.94 | |
Brandywine Realty Trust (BDN) | 0.0 | $538k | 41k | 13.19 | |
Sterling Finl Corp Wash | 0.0 | $448k | 16k | 28.71 | |
Fusion-io | 0.0 | $402k | 30k | 13.40 | |
XOMA CORP Common equity shares | 0.0 | $441k | 98k | 4.50 | |
Bonanza Creek Energy | 0.0 | $483k | 10k | 48.30 | |
Vantiv Inc Cl A | 0.0 | $429k | 15k | 27.93 | |
Phillips 66 (PSX) | 0.0 | $458k | 7.9k | 57.91 | |
Ingredion Incorporated (INGR) | 0.0 | $439k | 6.6k | 66.13 | |
Facebook Inc cl a (META) | 0.0 | $409k | 9.8k | 41.95 | |
Infoblox | 0.0 | $416k | 10k | 41.60 | |
Sibanye Gold | 0.0 | $405k | 78k | 5.21 | |
Artisan Partners (APAM) | 0.0 | $455k | 8.7k | 52.38 | |
First Financial | 0.0 | $439k | 8.0k | 55.22 | |
Windstream Hldgs | 0.0 | $525k | 66k | 8.01 | |
Johnson & Johnson (JNJ) | 0.0 | $384k | 4.4k | 86.68 | |
Pacific Sunwear of California | 0.0 | $300k | 100k | 3.00 | |
Schlumberger (SLB) | 0.0 | $298k | 3.5k | 85.14 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $358k | 14k | 25.25 | |
National Beverage (FIZZ) | 0.0 | $357k | 20k | 17.85 | |
Regal Entertainment | 0.0 | $380k | 20k | 19.00 | |
Omni (OMC) | 0.0 | $364k | 5.7k | 63.37 | |
CoStar (CSGP) | 0.0 | $269k | 2.0k | 134.50 | |
TCF Financial Corporation | 0.0 | $357k | 25k | 14.28 | |
Domino's Pizza (DPZ) | 0.0 | $340k | 5.0k | 68.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $303k | 5.5k | 55.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $363k | 20k | 18.15 | |
Invesco (IVZ) | 0.0 | $345k | 11k | 31.87 | |
Horsehead Holding | 0.0 | $374k | 30k | 12.47 | |
Stillwater Mining Company | 0.0 | $330k | 30k | 11.00 | |
Community Bank System (CBU) | 0.0 | $341k | 10k | 34.10 | |
Ramco-Gershenson Properties Trust | 0.0 | $362k | 24k | 15.41 | |
Neurocrine Biosciences (NBIX) | 0.0 | $283k | 25k | 11.32 | |
Skilled Healthcare | 0.0 | $240k | 55k | 4.36 | |
BRE Properties | 0.0 | $233k | 4.6k | 50.65 | |
Corporate Office Properties Trust (CDP) | 0.0 | $363k | 16k | 23.12 | |
Astronics Corporation (ATRO) | 0.0 | $249k | 5.0k | 49.80 | |
Commercial Vehicle (CVGI) | 0.0 | $239k | 30k | 7.97 | |
NN (NNBR) | 0.0 | $311k | 20k | 15.55 | |
K12 | 0.0 | $309k | 10k | 30.90 | |
Limoneira Company (LMNR) | 0.0 | $257k | 10k | 25.70 | |
CBOE Holdings (CBOE) | 0.0 | $378k | 8.4k | 45.19 | |
iShares Russell 3000 Index (IWV) | 0.0 | $296k | 2.9k | 101.02 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $332k | 7.3k | 45.79 | |
OpenTable | 0.0 | $350k | 5.0k | 70.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $358k | 18k | 19.44 | |
Qlik Technologies | 0.0 | $342k | 10k | 34.20 | |
Connecticut Water Service | 0.0 | $322k | 10k | 32.20 | |
Destination Maternity Corporation | 0.0 | $318k | 10k | 31.80 | |
KEYW Holding | 0.0 | $269k | 20k | 13.45 | |
Thermon Group Holdings (THR) | 0.0 | $347k | 15k | 23.13 | |
Gsv Cap Corp | 0.0 | $252k | 17k | 14.82 | |
Jive Software | 0.0 | $273k | 22k | 12.64 | |
Us Silica Hldgs (SLCA) | 0.0 | $374k | 15k | 24.93 | |
Millennial Media | 0.0 | $283k | 40k | 7.08 | |
Pdc Energy | 0.0 | $298k | 5.0k | 59.60 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $345k | 24k | 14.68 | |
Whitewave Foods | 0.0 | $316k | 16k | 20.00 | |
Home Depot (HD) | 0.0 | $80k | 1.0k | 80.00 | |
Autodesk (ADSK) | 0.0 | $107k | 3.0k | 35.67 | |
Potash Corp. Of Saskatchewan I | 0.0 | $109k | 3.5k | 31.14 | |
First Industrial Realty Trust (FR) | 0.0 | $121k | 7.4k | 16.30 | |
Visa (V) | 0.0 | $123k | 700.00 | 175.71 | |
eHealth (EHTH) | 0.0 | $176k | 5.5k | 32.00 | |
Glimcher Realty Trust | 0.0 | $98k | 10k | 9.80 | |
Hersha Hospitality Trust | 0.0 | $206k | 37k | 5.58 | |
salesforce (CRM) | 0.0 | $88k | 1.9k | 46.32 | |
Equinix | 0.0 | $144k | 900.00 | 160.00 | |
Western Refining | 0.0 | $150k | 5.0k | 30.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $121k | 10k | 12.10 | |
Douglas Emmett (DEI) | 0.0 | $134k | 5.7k | 23.51 | |
Education Realty Trust | 0.0 | $182k | 20k | 9.10 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $148k | 20k | 7.40 | |
Resolute Energy | 0.0 | $125k | 15k | 8.33 | |
PS Business Parks | 0.0 | $187k | 2.5k | 74.80 | |
Momenta Pharmaceuticals | 0.0 | $216k | 15k | 14.40 | |
Taubman Centers | 0.0 | $215k | 3.2k | 67.19 | |
Towers Watson & Co | 0.0 | $100k | 1.0k | 100.00 | |
Financial Engines | 0.0 | $178k | 3.6k | 49.44 | |
Parkway Properties | 0.0 | $109k | 6.1k | 17.82 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $80k | 725.00 | 110.34 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $223k | 11k | 20.25 | |
Insmed (INSM) | 0.0 | $221k | 15k | 14.59 | |
Neophotonics Corp | 0.0 | $222k | 30k | 7.40 | |
Rlj Lodging Trust (RLJ) | 0.0 | $153k | 6.5k | 23.54 | |
Yelp Inc cl a (YELP) | 0.0 | $191k | 3.0k | 63.67 | |
Forum Energy Technolo | 0.0 | $135k | 5.0k | 27.00 | |
Gigamon | 0.0 | $193k | 5.0k | 38.60 | |
Ambit Bioscience | 0.0 | $177k | 25k | 7.19 | |
Channeladvisor | 0.0 | $104k | 4.5k | 23.21 | |
Diversified Restaurant Holdi | 0.0 | $131k | 20k | 6.55 | |
Tableau Software Inc Cl A | 0.0 | $110k | 2.3k | 47.21 | |
Portland General Electric Company (POR) | 0.0 | $48k | 1.7k | 28.24 | |
Annaly Capital Management | 0.0 | $35k | 3.0k | 11.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $15k | 300.00 | 50.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $33k | 900.00 | 36.67 | |
Harsco Corporation (NVRI) | 0.0 | $47k | 1.9k | 24.74 | |
SYSCO Corporation (SYY) | 0.0 | $19k | 600.00 | 31.67 | |
Verizon Communications (VZ) | 0.0 | $23k | 500.00 | 46.00 | |
Darden Restaurants (DRI) | 0.0 | $23k | 500.00 | 46.00 | |
Campbell Soup Company (CPB) | 0.0 | $65k | 1.6k | 40.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $30k | 500.00 | 60.00 | |
Deere & Company (DE) | 0.0 | $49k | 600.00 | 81.67 | |
General Mills (GIS) | 0.0 | $43k | 900.00 | 47.78 | |
Royal Dutch Shell | 0.0 | $9.0k | 128.00 | 70.31 | |
Vodafone | 0.0 | $39k | 1.1k | 35.45 | |
iShares S&P 500 Index (IVV) | 0.0 | $30k | 180.00 | 166.67 | |
PG&E Corporation (PCG) | 0.0 | $12k | 300.00 | 40.00 | |
Clorox Company (CLX) | 0.0 | $41k | 500.00 | 82.00 | |
Iron Mountain Incorporated | 0.0 | $49k | 1.8k | 27.22 | |
Clean Energy Fuels (CLNE) | 0.0 | $27k | 2.0k | 13.50 | |
New Jersey Resources Corporation (NJR) | 0.0 | $27k | 613.00 | 44.05 | |
SCANA Corporation | 0.0 | $14k | 300.00 | 46.67 | |
California Water Service (CWT) | 0.0 | $20k | 1.0k | 20.00 | |
American Water Works (AWK) | 0.0 | $41k | 1.0k | 41.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $28k | 265.00 | 105.66 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $14k | 250.00 | 56.00 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $2.0k | 480.00 | 4.17 | |
Alpine Global Dynamic Dividend Fund | 0.0 | $2.0k | 450.00 | 4.44 | |
CECO Environmental (CECO) | 0.0 | $48k | 3.4k | 14.05 | |
Solazyme | 0.0 | $28k | 2.0k | 14.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $37k | 4.5k | 8.22 | |
Cui Global | 0.0 | $58k | 10k | 5.80 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $45k | 1.6k | 28.12 |