Forward Management as of Dec. 31, 2013
Portfolio Holdings for Forward Management
Forward Management holds 364 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.2 | $349M | 1.9M | 184.69 | |
SPDR Barclays Capital 1-3 Month T- | 6.4 | $105M | 2.3M | 45.77 | |
iShares Russell 2000 Index (IWM) | 4.3 | $70M | 607k | 115.46 | |
Digital Realty Trust (DLR) | 3.4 | $56M | 1.1M | 49.12 | |
Stag Industrial (STAG) | 2.7 | $45M | 2.2M | 20.39 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.8 | $30M | 1.2M | 24.25 | |
Lexington Realty Trust (LXP) | 1.8 | $29M | 2.8M | 10.21 | |
Chatham Lodging Trust (CLDT) | 1.8 | $29M | 1.4M | 20.45 | |
Summit Hotel Properties (INN) | 1.6 | $27M | 3.0M | 9.00 | |
Associated Estates Realty Corporation | 1.6 | $26M | 1.6M | 16.05 | |
Spirit Realty reit | 1.6 | $26M | 2.6M | 9.83 | |
Mack-Cali Realty (VRE) | 1.5 | $24M | 1.1M | 21.48 | |
Healthcare Realty Trust Incorporated | 1.4 | $23M | 1.1M | 21.31 | |
Sabra Health Care REIT (SBRA) | 1.4 | $22M | 850k | 26.14 | |
Campus Crest Communities | 1.3 | $21M | 2.3M | 9.41 | |
Strategic Hotels & Resorts | 1.2 | $20M | 2.1M | 9.45 | |
Franklin Street Properties (FSP) | 1.2 | $19M | 1.6M | 11.95 | |
Commonwealth Reit 6.50% Ser D pfd cv | 1.1 | $19M | 911k | 20.51 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 1.1 | $18M | 728k | 25.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $18M | 683k | 26.51 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.1 | $18M | 644k | 27.76 | |
Brookdale Senior Living (BKD) | 1.0 | $17M | 630k | 27.18 | |
Amreit Inc New cl b | 1.0 | $17M | 1.0M | 16.80 | |
Hospitality Properties Trust | 1.0 | $16M | 602k | 27.03 | |
Umh Mobile Homes 8.25% Pfd A p | 1.0 | $16M | 630k | 25.15 | |
Excel Trust | 0.9 | $15M | 1.4M | 11.39 | |
Syngenta | 0.9 | $15M | 190k | 79.94 | |
BioMed Realty Trust | 0.9 | $15M | 820k | 18.12 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.9 | $14M | 234k | 60.88 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $14M | 246k | 58.52 | |
Winthrop Realty Trust | 0.8 | $14M | 1.2M | 11.05 | |
Retail Opportunity Investments (ROIC) | 0.8 | $13M | 914k | 14.72 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.8 | $14M | 303k | 44.55 | |
Simon Property (SPG) | 0.7 | $12M | 76k | 152.16 | |
Wpp Plc- (WPP) | 0.7 | $11M | 96k | 114.85 | |
Armada Hoffler Pptys (AHH) | 0.7 | $11M | 1.2M | 9.28 | |
HSBC Holdings (HSBC) | 0.6 | $9.5M | 172k | 55.13 | |
AvalonBay Communities (AVB) | 0.6 | $9.1M | 77k | 118.26 | |
Oiltanking Partners L P unit | 0.5 | $8.7M | 140k | 62.07 | |
Equity Residential (EQR) | 0.5 | $8.4M | 163k | 51.87 | |
Credicorp (BAP) | 0.5 | $8.4M | 63k | 133.61 | |
China Yuchai Intl (CYD) | 0.5 | $8.5M | 415k | 20.37 | |
Ares Coml Real Estate (ACRE) | 0.5 | $7.7M | 586k | 13.10 | |
Whitestone REIT (WSR) | 0.5 | $7.5M | 565k | 13.37 | |
First Potomac Realty Trust | 0.5 | $7.5M | 644k | 11.63 | |
Trade Str Residential | 0.4 | $7.2M | 1.1M | 6.33 | |
Mindray Medical International | 0.4 | $7.1M | 196k | 36.07 | |
Banco Santander (SAN) | 0.4 | $7.1M | 778k | 9.07 | |
Liberty Property Trust | 0.4 | $7.1M | 209k | 33.87 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $7.1M | 89k | 79.77 | |
Novartis (NVS) | 0.4 | $6.6M | 82k | 80.38 | |
Barclays (BCS) | 0.4 | $6.4M | 350k | 18.13 | |
Public Storage (PSA) | 0.4 | $6.1M | 41k | 150.50 | |
Ensco Plc Shs Class A | 0.4 | $6.2M | 107k | 57.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $6.0M | 61k | 97.85 | |
Boston Properties (BXP) | 0.3 | $5.5M | 55k | 100.37 | |
Prologis (PLD) | 0.3 | $5.3M | 144k | 36.95 | |
Royal Dutch Shell | 0.3 | $5.0M | 71k | 71.25 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.3 | $5.1M | 249k | 20.45 | |
HMS Holdings | 0.3 | $4.5M | 206k | 21.74 | |
Qualcomm (QCOM) | 0.3 | $4.3M | 59k | 72.60 | |
Ventas (VTR) | 0.2 | $4.1M | 71k | 57.29 | |
Unilever (UL) | 0.2 | $4.2M | 101k | 41.20 | |
Bk Nova Cad (BNS) | 0.2 | $4.1M | 68k | 60.68 | |
Host Hotels & Resorts (HST) | 0.2 | $3.8M | 196k | 19.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.9M | 36k | 107.90 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $3.8M | 234k | 16.20 | |
Health Care REIT | 0.2 | $3.4M | 64k | 53.56 | |
Chevron Corporation (CVX) | 0.2 | $3.3M | 27k | 124.80 | |
Vornado Realty Trust (VNO) | 0.2 | $3.3M | 37k | 88.78 | |
Macerich Company (MAC) | 0.2 | $3.1M | 52k | 58.90 | |
HeartWare International | 0.2 | $3.1M | 40k | 77.94 | |
Comcast Corporation (CMCSA) | 0.2 | $3.0M | 59k | 51.73 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 51k | 58.32 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 31k | 97.00 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 32k | 92.82 | |
3M Company (MMM) | 0.2 | $2.9M | 21k | 139.66 | |
BlackRock | 0.2 | $2.8M | 8.9k | 314.54 | |
Auxilium Pharmaceuticals | 0.2 | $2.9M | 159k | 17.93 | |
Pfizer (PFE) | 0.2 | $2.9M | 94k | 30.56 | |
SL Green Realty | 0.2 | $2.6M | 29k | 92.39 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 36k | 66.47 | |
Williams Companies (WMB) | 0.1 | $2.5M | 65k | 38.53 | |
Udr (UDR) | 0.1 | $2.5M | 108k | 23.34 | |
General Growth Properties | 0.1 | $2.5M | 122k | 20.07 | |
Brookfield Cda Office Pptys tr | 0.1 | $2.5M | 99k | 25.05 | |
Lannett Company | 0.1 | $2.4M | 110k | 21.44 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $2.3M | 67k | 33.74 | |
Cme (CME) | 0.1 | $2.2M | 28k | 78.35 | |
Shaw Communications Inc cl b conv | 0.1 | $2.1M | 86k | 24.35 | |
AmerisourceBergen (COR) | 0.1 | $2.2M | 32k | 69.01 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 34k | 64.33 | |
Federal Realty Inv. Trust | 0.1 | $2.1M | 21k | 101.41 | |
Camden Property Trust (CPT) | 0.1 | $2.1M | 36k | 56.87 | |
Aegerion Pharmaceuticals | 0.1 | $2.2M | 36k | 61.54 | |
Kythera Biopharmaceuticals I | 0.1 | $2.1M | 67k | 31.51 | |
Brixmor Prty (BRX) | 0.1 | $2.2M | 106k | 20.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 109k | 17.45 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 29k | 70.53 | |
Equinix | 0.1 | $2.0M | 11k | 175.49 | |
Health Net | 0.1 | $2.0M | 69k | 28.73 | |
Home Properties | 0.1 | $2.0M | 37k | 53.61 | |
HCP | 0.1 | $2.0M | 54k | 36.33 | |
Suncor Energy (SU) | 0.1 | $2.0M | 57k | 35.06 | |
Clovis Oncology | 0.1 | $2.0M | 35k | 55.67 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 76.12 | |
Time Warner | 0.1 | $1.8M | 25k | 69.72 | |
Cepheid | 0.1 | $1.9M | 48k | 39.74 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 44k | 37.29 | |
Forest City Enterprises | 0.1 | $1.7M | 88k | 19.10 | |
Parkway Properties | 0.1 | $1.6M | 84k | 19.29 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.6M | 31k | 51.06 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 23k | 66.87 | |
Forest Laboratories | 0.1 | $1.5M | 33k | 43.72 | |
Qiagen | 0.1 | $1.5M | 75k | 20.06 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 26k | 60.00 | |
Medivation | 0.1 | $1.5M | 25k | 60.20 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 71k | 19.75 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.5M | 76k | 19.94 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.6M | 92k | 16.95 | |
Peabody Energy Corporation | 0.1 | $1.4M | 71k | 19.54 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 16k | 80.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 34k | 37.73 | |
Perrigo Company | 0.1 | $1.3M | 11k | 114.22 | |
American Campus Communities | 0.1 | $1.4M | 42k | 32.23 | |
Investors Real Estate Trust | 0.1 | $1.4M | 159k | 8.58 | |
McDermott International | 0.1 | $1.2M | 135k | 9.16 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 104.56 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.2M | 52k | 23.38 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 1.5k | 752.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 101.25 | |
Orexigen Therapeutics | 0.1 | $1.1M | 209k | 5.49 | |
Amazon (AMZN) | 0.1 | $1.1M | 3.0k | 382.71 | |
Quanta Services (PWR) | 0.1 | $1.1M | 35k | 31.56 | |
Illumina (ILMN) | 0.1 | $1.1M | 16k | 66.71 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 8.0k | 143.62 | |
MetLife (MET) | 0.1 | $1.1M | 21k | 53.94 | |
Sovran Self Storage | 0.1 | $1.2M | 19k | 65.19 | |
Diana Shipping (DSX) | 0.1 | $1.2M | 90k | 13.29 | |
iShares MSCI Taiwan Index | 0.1 | $1.1M | 77k | 14.39 | |
Market Vectors Vietnam ETF. | 0.1 | $1.1M | 59k | 18.78 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $1.1M | 43k | 25.29 | |
Ambev Sa- (ABEV) | 0.1 | $1.2M | 157k | 7.35 | |
CSX Corporation (CSX) | 0.1 | $949k | 33k | 28.76 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 78.68 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 70.19 | |
Procter & Gamble Company (PG) | 0.1 | $947k | 12k | 81.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $948k | 22k | 43.93 | |
0.1 | $939k | 900.00 | 1043.33 | ||
Senior Housing Properties Trust | 0.1 | $984k | 44k | 22.22 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $976k | 15k | 63.58 | |
Government Properties Income Trust | 0.1 | $999k | 40k | 24.85 | |
Foundation Medicine | 0.1 | $991k | 48k | 20.59 | |
Compass Minerals International (CMP) | 0.1 | $897k | 11k | 80.09 | |
Mobile TeleSystems OJSC | 0.1 | $895k | 41k | 21.62 | |
Automatic Data Processing (ADP) | 0.1 | $861k | 11k | 80.81 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $769k | 90k | 8.54 | |
Becton, Dickinson and (BDX) | 0.1 | $898k | 8.1k | 110.52 | |
Apple (AAPL) | 0.1 | $852k | 1.6k | 532.50 | |
Parker-Hannifin Corporation (PH) | 0.1 | $772k | 6.0k | 128.67 | |
Robert Half International (RHI) | 0.1 | $790k | 19k | 41.94 | |
American Equity Investment Life Holding | 0.1 | $827k | 31k | 26.36 | |
Hecla Mining Company (HL) | 0.1 | $770k | 250k | 3.08 | |
Littelfuse (LFUS) | 0.1 | $788k | 8.5k | 92.95 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $845k | 10k | 84.50 | |
Hexcel Corporation (HXL) | 0.1 | $894k | 20k | 44.70 | |
Glacier Ban (GBCI) | 0.1 | $894k | 30k | 29.80 | |
Enersis | 0.1 | $817k | 55k | 14.99 | |
Imax Corp Cad (IMAX) | 0.1 | $825k | 28k | 29.46 | |
Arbor Realty Trust (ABR) | 0.1 | $752k | 113k | 6.66 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $813k | 15k | 55.12 | |
Kite Realty Group Trust | 0.1 | $814k | 124k | 6.58 | |
Terreno Realty Corporation (TRNO) | 0.1 | $871k | 49k | 17.70 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $822k | 51k | 16.01 | |
iStar Financial | 0.0 | $627k | 44k | 14.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $723k | 18k | 39.48 | |
Starwood Property Trust (STWD) | 0.0 | $645k | 23k | 27.68 | |
U.S. Bancorp (USB) | 0.0 | $602k | 15k | 40.38 | |
DST Systems | 0.0 | $612k | 6.7k | 90.81 | |
Coca-Cola Company (KO) | 0.0 | $704k | 17k | 41.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $605k | 14k | 44.27 | |
Waste Management (WM) | 0.0 | $711k | 16k | 44.88 | |
Trimble Navigation (TRMB) | 0.0 | $636k | 18k | 34.69 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $614k | 19k | 32.66 | |
Tiffany & Co. | 0.0 | $703k | 7.6k | 92.81 | |
Apartment Investment and Management | 0.0 | $726k | 28k | 25.93 | |
Mid-America Apartment (MAA) | 0.0 | $607k | 10k | 60.70 | |
Potash Corp. Of Saskatchewan I | 0.0 | $659k | 20k | 32.95 | |
Casey's General Stores (CASY) | 0.0 | $576k | 8.2k | 70.27 | |
Schlumberger (SLB) | 0.0 | $662k | 7.5k | 88.27 | |
General Dynamics Corporation (GD) | 0.0 | $727k | 7.6k | 95.54 | |
Varian Medical Systems | 0.0 | $660k | 8.5k | 77.63 | |
CF Industries Holdings (CF) | 0.0 | $722k | 3.1k | 232.90 | |
Evercore Partners (EVR) | 0.0 | $598k | 10k | 59.80 | |
Neenah Paper | 0.0 | $670k | 16k | 42.78 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $591k | 51k | 11.54 | |
John Bean Technologies Corporation | 0.0 | $631k | 22k | 29.31 | |
Kilroy Realty Corporation (KRC) | 0.0 | $618k | 12k | 50.24 | |
Manhattan Associates (MANH) | 0.0 | $587k | 5.0k | 117.40 | |
Raymond James Financial (RJF) | 0.0 | $650k | 13k | 52.15 | |
World Fuel Services Corporation (WKC) | 0.0 | $637k | 15k | 43.16 | |
Skilled Healthcare | 0.0 | $615k | 128k | 4.81 | |
Advisory Board Company | 0.0 | $637k | 10k | 63.76 | |
Extra Space Storage (EXR) | 0.0 | $624k | 15k | 42.16 | |
Movado (MOV) | 0.0 | $660k | 15k | 44.00 | |
Baltic Trading | 0.0 | $580k | 90k | 6.44 | |
Cadence Pharmaceuticals | 0.0 | $596k | 67k | 8.87 | |
Financial Engines | 0.0 | $688k | 11k | 61.16 | |
Sterling Finl Corp Wash | 0.0 | $603k | 18k | 34.11 | |
XOMA CORP Common equity shares | 0.0 | $589k | 88k | 6.73 | |
Phillips 66 (PSX) | 0.0 | $597k | 7.8k | 76.24 | |
Tesaro | 0.0 | $615k | 20k | 30.87 | |
Puma Biotechnology (PBYI) | 0.0 | $721k | 14k | 51.86 | |
Artisan Partners (APAM) | 0.0 | $641k | 9.8k | 65.23 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $714k | 26k | 27.15 | |
American Residential Pptys I | 0.0 | $652k | 38k | 17.16 | |
First Financial | 0.0 | $604k | 9.1k | 66.55 | |
China Petroleum & Chemical | 0.0 | $501k | 6.1k | 82.13 | |
American Express Company (AXP) | 0.0 | $525k | 5.8k | 90.74 | |
Microchip Technology (MCHP) | 0.0 | $511k | 11k | 44.76 | |
MICROS Systems | 0.0 | $551k | 9.6k | 57.35 | |
Cooper Companies | 0.0 | $497k | 4.0k | 123.94 | |
Sotheby's | 0.0 | $532k | 10k | 53.20 | |
Fifth Third Ban (FITB) | 0.0 | $534k | 25k | 21.04 | |
Omni (OMC) | 0.0 | $413k | 5.6k | 74.33 | |
Cousins Properties | 0.0 | $446k | 43k | 10.30 | |
priceline.com Incorporated | 0.0 | $561k | 500.00 | 1122.00 | |
Ashford Hospitality Trust | 0.0 | $439k | 53k | 8.28 | |
DSW | 0.0 | $471k | 11k | 42.79 | |
Horsehead Holding | 0.0 | $486k | 30k | 16.20 | |
Methode Electronics (MEI) | 0.0 | $427k | 13k | 34.16 | |
Medical Properties Trust (MPW) | 0.0 | $569k | 47k | 12.21 | |
Nordson Corporation (NDSN) | 0.0 | $523k | 7.0k | 74.25 | |
Post Properties | 0.0 | $498k | 11k | 45.27 | |
Consolidated-Tomoka Land | 0.0 | $508k | 14k | 36.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $574k | 8.3k | 68.82 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $502k | 16k | 31.97 | |
Albemarle Corporation (ALB) | 0.0 | $543k | 8.6k | 63.42 | |
FEI Company | 0.0 | $447k | 5.0k | 89.40 | |
Brandywine Realty Trust (BDN) | 0.0 | $575k | 41k | 14.09 | |
CBOE Holdings (CBOE) | 0.0 | $495k | 9.5k | 51.96 | |
DuPont Fabros Technology | 0.0 | $545k | 22k | 24.70 | |
CoreSite Realty | 0.0 | $547k | 17k | 32.18 | |
America First Tax Exempt Investors | 0.0 | $442k | 70k | 6.31 | |
Targa Res Corp (TRGP) | 0.0 | $467k | 5.3k | 88.11 | |
Ddr Corp | 0.0 | $538k | 35k | 15.37 | |
Invensense | 0.0 | $416k | 20k | 20.80 | |
Bonanza Creek Energy | 0.0 | $435k | 10k | 43.50 | |
Us Silica Hldgs (SLCA) | 0.0 | $512k | 15k | 34.13 | |
Vantiv Inc Cl A | 0.0 | $574k | 18k | 32.59 | |
Ingredion Incorporated (INGR) | 0.0 | $515k | 7.5k | 68.37 | |
stock | 0.0 | $489k | 11k | 46.57 | |
Stratasys (SSYS) | 0.0 | $539k | 4.0k | 134.75 | |
Johnson & Johnson (JNJ) | 0.0 | $406k | 4.4k | 91.69 | |
Acxiom Corporation | 0.0 | $261k | 8.0k | 32.62 | |
Curtiss-Wright (CW) | 0.0 | $249k | 4.0k | 62.25 | |
AVX Corporation | 0.0 | $348k | 25k | 13.92 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $331k | 14k | 23.34 | |
National Beverage (FIZZ) | 0.0 | $403k | 20k | 20.15 | |
Regal Entertainment | 0.0 | $389k | 20k | 19.45 | |
TCF Financial Corporation | 0.0 | $406k | 25k | 16.24 | |
Umpqua Holdings Corporation | 0.0 | $287k | 15k | 19.13 | |
Take-Two Interactive Software (TTWO) | 0.0 | $347k | 20k | 17.35 | |
Cablevision Systems Corporation | 0.0 | $359k | 20k | 17.95 | |
Invesco (IVZ) | 0.0 | $394k | 11k | 36.41 | |
Advanced Energy Industries (AEIS) | 0.0 | $343k | 15k | 22.87 | |
MKS Instruments (MKSI) | 0.0 | $374k | 13k | 29.92 | |
Stillwater Mining Company | 0.0 | $370k | 30k | 12.33 | |
Actuant Corporation | 0.0 | $366k | 10k | 36.60 | |
Community Bank System (CBU) | 0.0 | $397k | 10k | 39.70 | |
Resolute Energy | 0.0 | $271k | 30k | 9.03 | |
Steiner Leisure Ltd Com Stk | 0.0 | $407k | 8.3k | 49.23 | |
QLogic Corporation | 0.0 | $355k | 30k | 11.83 | |
Agree Realty Corporation (ADC) | 0.0 | $386k | 13k | 29.02 | |
BRE Properties | 0.0 | $252k | 4.6k | 54.78 | |
Astronics Corporation (ATRO) | 0.0 | $255k | 5.0k | 51.00 | |
NN (NNBR) | 0.0 | $404k | 20k | 20.20 | |
Ultra Clean Holdings (UCTT) | 0.0 | $351k | 35k | 10.03 | |
Cloud Peak Energy | 0.0 | $360k | 20k | 18.00 | |
Limoneira Company (LMNR) | 0.0 | $266k | 10k | 26.60 | |
Kodiak Oil & Gas | 0.0 | $336k | 30k | 11.20 | |
OpenTable | 0.0 | $397k | 5.0k | 79.40 | |
Hudson Pacific Properties (HPP) | 0.0 | $402k | 18k | 21.83 | |
Connecticut Water Service | 0.0 | $355k | 10k | 35.50 | |
Thermon Group Holdings (THR) | 0.0 | $410k | 15k | 27.33 | |
Laredo Petroleum Holdings | 0.0 | $277k | 10k | 27.70 | |
Pdc Energy | 0.0 | $266k | 5.0k | 53.20 | |
Whitewave Foods | 0.0 | $362k | 16k | 22.91 | |
Fireeye | 0.0 | $281k | 7.0k | 40.14 | |
Vince Hldg | 0.0 | $321k | 11k | 30.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $83k | 2.0k | 41.69 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $171k | 20k | 8.55 | |
General Mills (GIS) | 0.0 | $100k | 2.0k | 50.00 | |
Praxair | 0.0 | $130k | 1.0k | 130.00 | |
First Industrial Realty Trust (FR) | 0.0 | $147k | 8.4k | 17.45 | |
CoStar (CSGP) | 0.0 | $167k | 1.2k | 139.17 | |
Blue Nile | 0.0 | $235k | 5.0k | 47.00 | |
Glimcher Realty Trust | 0.0 | $128k | 14k | 9.34 | |
Alpha Natural Resources | 0.0 | $143k | 20k | 7.15 | |
AFC Enterprises | 0.0 | $193k | 5.0k | 38.60 | |
Aircastle | 0.0 | $192k | 10k | 19.20 | |
Western Refining | 0.0 | $212k | 5.0k | 42.40 | |
Douglas Emmett (DEI) | 0.0 | $133k | 5.7k | 23.33 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $184k | 20k | 9.20 | |
Modine Manufacturing (MOD) | 0.0 | $128k | 10k | 12.80 | |
VeriFone Systems | 0.0 | $201k | 7.5k | 26.80 | |
Steven Madden (SHOO) | 0.0 | $183k | 5.0k | 36.60 | |
AK Steel Holding Corporation | 0.0 | $246k | 30k | 8.20 | |
Myriad Genetics (MYGN) | 0.0 | $118k | 4.9k | 24.23 | |
Calgon Carbon Corporation | 0.0 | $154k | 7.5k | 20.53 | |
PS Business Parks | 0.0 | $191k | 2.5k | 76.40 | |
Orient-exp Htls | 0.0 | $151k | 10k | 15.10 | |
Taubman Centers | 0.0 | $205k | 3.2k | 64.06 | |
Multi-Color Corporation | 0.0 | $189k | 5.0k | 37.80 | |
Destination Maternity Corporation | 0.0 | $149k | 5.0k | 29.80 | |
SPS Commerce (SPSC) | 0.0 | $196k | 3.0k | 65.33 | |
Gsi | 0.0 | $112k | 10k | 11.20 | |
Insmed (INSM) | 0.0 | $168k | 11k | 16.00 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $222k | 13k | 17.76 | |
4068594 Enphase Energy (ENPH) | 0.0 | $127k | 20k | 6.35 | |
Forum Energy Technolo | 0.0 | $141k | 5.0k | 28.20 | |
Five Below (FIVE) | 0.0 | $130k | 3.0k | 43.33 | |
Sibanye Gold | 0.0 | $107k | 22k | 4.80 | |
Exone | 0.0 | $212k | 3.5k | 60.57 | |
Channeladvisor | 0.0 | $193k | 6.0k | 32.17 | |
Diversified Restaurant Holdi | 0.0 | $95k | 20k | 4.75 | |
0.0 | $224k | 5.0k | 44.80 | ||
Ashford Hospitality Prime In | 0.0 | $193k | 11k | 18.21 | |
Diamond Offshore Drilling | 0.0 | $57k | 1.0k | 57.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $60k | 500.00 | 120.00 | |
At&t (T) | 0.0 | $49k | 1.4k | 35.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $46k | 2.0k | 23.00 | |
Paychex (PAYX) | 0.0 | $68k | 1.5k | 45.33 | |
Buckle (BKE) | 0.0 | $26k | 500.00 | 52.00 | |
Verizon Communications (VZ) | 0.0 | $69k | 1.4k | 49.29 | |
Las Vegas Sands (LVS) | 0.0 | $24k | 300.00 | 80.00 | |
Safeway | 0.0 | $70k | 2.2k | 32.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $53k | 740.00 | 71.62 | |
Royal Dutch Shell | 0.0 | $10k | 128.00 | 78.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $16k | 305.00 | 52.46 | |
Vodafone | 0.0 | $63k | 1.6k | 39.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $76k | 410.00 | 185.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $26k | 390.00 | 66.67 | |
Calumet Specialty Products Partners, L.P | 0.0 | $65k | 2.5k | 26.00 | |
Clorox Company (CLX) | 0.0 | $82k | 882.00 | 92.97 | |
eHealth (EHTH) | 0.0 | $44k | 1.5k | 29.33 | |
Dr Pepper Snapple | 0.0 | $73k | 1.5k | 48.67 | |
ConAgra Foods (CAG) | 0.0 | $40k | 1.2k | 33.33 | |
Edison International (EIX) | 0.0 | $37k | 800.00 | 46.25 | |
Vail Resorts (MTN) | 0.0 | $60k | 800.00 | 75.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $10k | 213.00 | 46.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $27k | 265.00 | 101.89 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $12k | 250.00 | 48.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $14k | 210.00 | 66.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $68k | 1.7k | 40.00 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $80k | 725.00 | 110.34 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $12k | 540.00 | 22.22 | |
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 | $55k | 3.4k | 16.10 | |
Kinder Morgan (KMI) | 0.0 | $72k | 2.0k | 36.00 | |
Cui Global | 0.0 | $63k | 10k | 6.30 | |
Kraft Foods | 0.0 | $66k | 1.2k | 54.10 | |
L Brands | 0.0 | $62k | 1.0k | 62.00 |