Forward Management as of March 31, 2015
Portfolio Holdings for Forward Management
Forward Management holds 363 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 10.0 | $166M | 1.3M | 124.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $125M | 604k | 206.43 | |
Spdr Series Trust Brclys 1-3mt Etf | 7.3 | $122M | 2.7M | 45.73 | |
Chatham Lodging Trust (CLDT) | 3.3 | $54M | 1.9M | 29.41 | |
Franklin Street Properties (FSP) | 2.8 | $46M | 3.6M | 12.82 | |
Stag Industrial (STAG) | 2.6 | $43M | 1.8M | 23.52 | |
Summit Hotel Properties (INN) | 2.4 | $40M | 2.9M | 14.07 | |
American Realty Capital Prop | 2.4 | $39M | 4.0M | 9.85 | |
Sabra Health Care REIT (SBRA) | 2.1 | $35M | 1.1M | 33.15 | |
Excel Trust | 2.0 | $33M | 2.4M | 14.02 | |
Mack-Cali Realty (VRE) | 1.9 | $32M | 1.7M | 19.28 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $31M | 702k | 44.40 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $31M | 480k | 64.17 | |
Felcor Lodging Tr Pfd Cv A $1.95 | 1.7 | $29M | 1.1M | 26.15 | |
Campus Crest Communities | 1.7 | $29M | 4.0M | 7.16 | |
Liberty Ppty Tr Sh Ben Int | 1.5 | $25M | 698k | 35.70 | |
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.3 | $22M | 644k | 33.99 | |
Digital Realty Trust (DLR) | 1.3 | $22M | 330k | 65.96 | |
Retail Opportunity Investments (ROIC) | 1.3 | $21M | 1.2M | 18.30 | |
Trade Str Residential Com New | 1.2 | $20M | 2.8M | 7.16 | |
American Residential Pptys I | 1.1 | $19M | 1.1M | 17.99 | |
Select Income Reit Com Sh Ben Int | 1.1 | $18M | 738k | 24.99 | |
Kite Rlty Group Tr Com New (KRG) | 1.0 | $17M | 600k | 28.17 | |
Ramco-gershenson Pptys Tr Perp Pfd-d Cv | 1.0 | $16M | 246k | 66.86 | |
U M H Properties Cv Red Pfd-a | 1.0 | $16M | 630k | 25.94 | |
Ashford Hospitality Tr 9% Cum Pfd Ser E | 1.0 | $16M | 598k | 26.60 | |
Armada Hoffler Pptys (AHH) | 0.9 | $16M | 1.5M | 10.66 | |
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.9 | $15M | 303k | 49.22 | |
Winthrop Rlty Tr Sh Ben Int New | 0.9 | $15M | 897k | 16.32 | |
Monmouth Real Estate Invt Cl A | 0.8 | $14M | 1.2M | 11.11 | |
WPP Adr (WPP) | 0.7 | $13M | 110k | 113.76 | |
Urstadt Biddle Pptys PFD-G CV 6.75% | 0.7 | $12M | 450k | 26.24 | |
Credicorp (BAP) | 0.6 | $10M | 73k | 140.62 | |
Novartis A G Sponsored Adr (NVS) | 0.6 | $10M | 101k | 98.62 | |
Colony Financial | 0.6 | $9.7M | 375k | 25.92 | |
American Homes 4 Rent Cl A (AMH) | 0.6 | $9.7M | 584k | 16.55 | |
Sunstone Hotel Invs Cv 8% Cum Pfd-d | 0.6 | $9.5M | 366k | 26.10 | |
Brixmor Prty (BRX) | 0.5 | $9.1M | 342k | 26.55 | |
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.5 | $8.9M | 146k | 61.13 | |
China Yuchai Intl (CYD) | 0.5 | $8.7M | 452k | 19.37 | |
Wp Glimcher | 0.5 | $8.1M | 487k | 16.63 | |
Peak Resorts | 0.5 | $8.0M | 1.3M | 6.16 | |
Great Ajax Corp reit | 0.5 | $8.0M | 550k | 14.53 | |
First Potomac Realty Trust | 0.5 | $7.7M | 644k | 11.89 | |
Royal Dutch Shell Spons Adr A | 0.4 | $7.2M | 121k | 59.66 | |
Simon Property (SPG) | 0.4 | $7.1M | 37k | 195.65 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.4 | $6.7M | 287k | 23.48 | |
Syngenta Sponsored Adr | 0.4 | $6.7M | 99k | 67.83 | |
Ambev Sa Sponsored Adr (ABEV) | 0.4 | $6.7M | 1.2M | 5.76 | |
Ares Coml Real Estate (ACRE) | 0.4 | $6.4M | 576k | 11.05 | |
Amicus Therapeutics (FOLD) | 0.4 | $6.0M | 637k | 9.49 | |
Epr Pptys PFD C CNV 5.75% (EPR.PC) | 0.4 | $6.0M | 249k | 24.27 | |
Vanguard Scottsdale Fds Int-term Gov (VGIT) | 0.4 | $6.0M | 92k | 65.42 | |
Stryker Corporation (SYK) | 0.3 | $5.3M | 66k | 80.49 | |
Ubs Group SHS (UBS) | 0.3 | $5.2M | 279k | 18.77 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $5.2M | 100k | 52.30 | |
Public Storage (PSA) | 0.3 | $5.2M | 26k | 197.13 | |
Ishares Msci Acwi Us Etf (ACWX) | 0.3 | $5.1M | 115k | 44.31 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $5.1M | 54k | 93.48 | |
American Assets Trust Inc reit (AAT) | 0.3 | $4.8M | 111k | 43.28 | |
Boston Properties (BXP) | 0.3 | $4.7M | 33k | 140.47 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.4M | 56k | 80.22 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.4M | 75k | 58.27 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $4.3M | 56k | 77.85 | |
Health Net | 0.3 | $4.3M | 101k | 42.76 | |
Host Hotels & Resorts (HST) | 0.3 | $4.3M | 213k | 20.18 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $4.1M | 47k | 87.70 | |
Prologis (PLD) | 0.2 | $4.1M | 93k | 43.57 | |
Impax Laboratories | 0.2 | $4.1M | 134k | 30.32 | |
Ishares Interm Cr Bd Etf (IGIB) | 0.2 | $4.0M | 36k | 110.70 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $3.9M | 92k | 42.60 | |
Market Vectors Etf Tr Vietnam Etf | 0.2 | $3.8M | 220k | 17.48 | |
Marine Harvest Asa Sponsored Adr | 0.2 | $3.8M | 336k | 11.39 | |
AvalonBay Communities (AVB) | 0.2 | $3.8M | 22k | 173.21 | |
Unilever Spon Adr New (UL) | 0.2 | $3.7M | 89k | 41.70 | |
Ventas (VTR) | 0.2 | $3.6M | 50k | 73.02 | |
MiMedx (MDXG) | 0.2 | $3.6M | 405k | 8.77 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 57k | 56.04 | |
Edwards Lifesciences (EW) | 0.2 | $3.1M | 33k | 96.19 | |
Cardinal Health (CAH) | 0.2 | $3.1M | 35k | 88.95 | |
Pfizer (PFE) | 0.2 | $3.1M | 89k | 34.53 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $3.0M | 39k | 78.13 | |
Kythera Biopharmaceuticals I | 0.2 | $2.9M | 67k | 44.31 | |
3M Company (MMM) | 0.2 | $2.9M | 18k | 163.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 48k | 60.33 | |
Nevro (NVRO) | 0.2 | $2.8M | 62k | 45.69 | |
Shaw Communications Cl B Conv | 0.2 | $2.8M | 125k | 22.43 | |
BlackRock | 0.2 | $2.8M | 7.8k | 361.45 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.8M | 25k | 111.98 | |
HMS Holdings | 0.2 | $2.8M | 174k | 16.08 | |
Medivation | 0.2 | $2.8M | 31k | 91.03 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $2.7M | 50k | 53.44 | |
Ishares Msci Frntr100etf (FM) | 0.2 | $2.6M | 88k | 29.74 | |
Mobile Telesystems Ojsc Sponsored Adr | 0.2 | $2.5M | 252k | 10.10 | |
Windstream Hldgs | 0.2 | $2.5M | 344k | 7.40 | |
Suncor Energy (SU) | 0.2 | $2.5M | 86k | 29.24 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 36k | 69.33 | |
Macerich Company (MAC) | 0.1 | $2.4M | 29k | 84.34 | |
Udr (UDR) | 0.1 | $2.4M | 70k | 34.03 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 38k | 62.40 | |
Health Care REIT | 0.1 | $2.3M | 30k | 77.37 | |
SL Green Realty | 0.1 | $2.3M | 18k | 128.37 | |
HCP | 0.1 | $2.3M | 52k | 43.22 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $2.2M | 74k | 29.39 | |
Clovis Oncology | 0.1 | $2.1M | 30k | 71.04 | |
Genesis Healthcare Cl A Com (GENN) | 0.1 | $2.1M | 299k | 7.12 | |
Alexander & Baldwin (ALEX) | 0.1 | $2.0M | 47k | 43.17 | |
Home Properties | 0.1 | $2.0M | 29k | 69.31 | |
Relypsa | 0.1 | $2.0M | 55k | 35.49 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 33k | 58.56 | |
Parkway Properties | 0.1 | $1.9M | 112k | 17.35 | |
Microsoft Corporation (MSFT) | 0.1 | $1.9M | 47k | 40.35 | |
General Growth Properties | 0.1 | $1.9M | 64k | 29.56 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 105.64 | |
United Technologies Corporation | 0.1 | $1.8M | 15k | 117.18 | |
Cme (CME) | 0.1 | $1.8M | 19k | 92.63 | |
GreenHunter Energy | 0.1 | $1.8M | 2.5M | 0.70 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 81.96 | |
Raptor Pharmaceutical | 0.1 | $1.7M | 166k | 10.31 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 82.24 | |
Albany Molecular Research | 0.1 | $1.6M | 113k | 14.63 | |
Valeant Pharmaceuticals Int | 0.1 | $1.6M | 8.4k | 195.49 | |
Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $1.6M | 115k | 14.32 | |
Federal Realty Invt Tr Sh Ben Int New | 0.1 | $1.6M | 11k | 147.28 | |
Orexigen Therapeutics | 0.1 | $1.6M | 270k | 6.05 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.6M | 101k | 15.98 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 59k | 26.85 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.6M | 100k | 15.81 | |
Macquarie Infrastr Membership Int | 0.1 | $1.6M | 19k | 82.29 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $1.6M | 34k | 46.56 | |
Time Warner Com New | 0.1 | $1.5M | 18k | 84.44 | |
American Campus Communities | 0.1 | $1.5M | 35k | 42.88 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.5M | 124k | 11.97 | |
Ishares Mbs Etf (MBB) | 0.1 | $1.4M | 13k | 110.38 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.4M | 62k | 22.80 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 13k | 102.93 | |
Epirus Biopharmaceuticals In | 0.1 | $1.4M | 147k | 9.36 | |
Insys Therapeutics Com New | 0.1 | $1.4M | 27k | 49.83 | |
Neenah Paper | 0.1 | $1.3M | 22k | 62.52 | |
Ishares Msci Taiwan Etf | 0.1 | $1.3M | 93k | 14.31 | |
UIL Holdings Corporation | 0.1 | $1.3M | 26k | 51.41 | |
Equity One | 0.1 | $1.3M | 48k | 26.71 | |
Qts Rlty Tr Com Cl A | 0.1 | $1.3M | 35k | 36.41 | |
Casey's General Stores (CASY) | 0.1 | $1.3M | 14k | 90.15 | |
Littelfuse (LFUS) | 0.1 | $1.2M | 12k | 99.44 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 13k | 94.15 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.1 | $1.2M | 55k | 22.20 | |
Restoration Hardware Hldgs I | 0.1 | $1.2M | 12k | 99.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 21k | 57.17 | |
Pool Corporation (POOL) | 0.1 | $1.2M | 17k | 69.77 | |
Investors Real Estate Tr Sh Ben Int | 0.1 | $1.2M | 159k | 7.50 | |
US Ecology | 0.1 | $1.2M | 24k | 50.01 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $1.2M | 99k | 11.91 | |
American Express Company (AXP) | 0.1 | $1.2M | 15k | 78.14 | |
South State Corporation (SSB) | 0.1 | $1.2M | 17k | 68.39 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 11k | 100.60 | |
Retail Pptys Amer Cl A | 0.1 | $1.1M | 70k | 16.02 | |
Kroger (KR) | 0.1 | $1.1M | 15k | 76.64 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.7k | 143.56 | |
Cousins Properties | 0.1 | $1.1M | 103k | 10.60 | |
Arbor Realty Trust (ABR) | 0.1 | $1.1M | 156k | 6.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 10k | 103.21 | |
Enersis S A Sponsored Adr | 0.1 | $1.1M | 66k | 16.26 | |
Proshares Tr Ii Ultrashrt Euro (EUO) | 0.1 | $1.1M | 39k | 26.95 | |
Sun Hydraulics Corporation | 0.1 | $1.0M | 25k | 41.35 | |
Calumet Specialty Prods Ptnr Ut Ltd Partner | 0.1 | $1.0M | 43k | 24.05 | |
American Water Works (AWK) | 0.1 | $1.0M | 19k | 54.21 | |
John Bean Technologies Corporation | 0.1 | $1.0M | 28k | 35.71 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 12k | 85.71 | |
At&t (T) | 0.1 | $1.0M | 31k | 32.64 | |
Clorox Company (CLX) | 0.1 | $994k | 9.0k | 110.44 | |
Enstar Group SHS (ESGR) | 0.1 | $978k | 6.9k | 141.84 | |
Phillips 66 (PSX) | 0.1 | $977k | 13k | 78.00 | |
Stanley Black & Decker (SWK) | 0.1 | $964k | 10k | 95.38 | |
Neurocrine Biosciences (NBIX) | 0.1 | $945k | 41k | 23.05 | |
Hudson Pacific Properties (HPP) | 0.1 | $937k | 28k | 33.17 | |
Essex Property Trust (ESS) | 0.1 | $935k | 4.1k | 229.96 | |
Bluerock Resident Gr Reit In Com Cl A | 0.1 | $933k | 70k | 13.33 | |
Anacor Pharmaceuticals In | 0.1 | $925k | 29k | 31.47 | |
Hoegh Lng Partners Com Unit Ltd | 0.1 | $914k | 42k | 21.71 | |
Exponent (EXPO) | 0.1 | $903k | 10k | 88.92 | |
World Fuel Services Corporation (WKC) | 0.1 | $898k | 16k | 57.49 | |
General Dynamics Corporation (GD) | 0.1 | $897k | 6.6k | 135.79 | |
Parker-Hannifin Corporation (PH) | 0.1 | $879k | 7.4k | 118.78 | |
BioDelivery Sciences International | 0.1 | $868k | 83k | 10.49 | |
Varian Medical Systems | 0.1 | $857k | 9.1k | 94.09 | |
Northstar Rlty Fin Corp Com New | 0.1 | $853k | 47k | 18.11 | |
Ddr Corp | 0.1 | $838k | 45k | 18.62 | |
Oceaneering International (OII) | 0.1 | $836k | 16k | 53.94 | |
Emerson Electric (EMR) | 0.0 | $830k | 15k | 56.64 | |
Lexington Realty Trust (LXP) | 0.0 | $825k | 84k | 9.83 | |
Extra Space Storage (EXR) | 0.0 | $824k | 12k | 67.54 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $813k | 15k | 55.12 | |
Cooper Cos Com New | 0.0 | $801k | 4.3k | 187.50 | |
Williams Companies (WMB) | 0.0 | $798k | 16k | 50.57 | |
DST Systems | 0.0 | $795k | 7.2k | 110.76 | |
Coca-Cola Company (KO) | 0.0 | $783k | 19k | 40.56 | |
American Railcar Industries | 0.0 | $781k | 16k | 49.72 | |
Raymond James Financial (RJF) | 0.0 | $778k | 14k | 56.83 | |
Sovran Self Storage | 0.0 | $775k | 8.2k | 93.97 | |
Costamare SHS (CMRE) | 0.0 | $775k | 44k | 17.61 | |
Robert Half International (RHI) | 0.0 | $762k | 13k | 60.49 | |
Invesco SHS (IVZ) | 0.0 | $750k | 19k | 39.70 | |
Dow Chemical Company | 0.0 | $746k | 16k | 48.01 | |
Hecla Mining Company (HL) | 0.0 | $745k | 250k | 2.98 | |
iStar Financial | 0.0 | $739k | 57k | 12.99 | |
Rait Financial Trust Com New | 0.0 | $738k | 108k | 6.86 | |
Paramount Group Inc reit (PGRE) | 0.0 | $731k | 38k | 19.31 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $730k | 7.5k | 97.99 | |
Radius Health Com New | 0.0 | $719k | 16k | 46.16 | |
MetLife (MET) | 0.0 | $718k | 14k | 50.56 | |
Bankunited (BKU) | 0.0 | $715k | 22k | 32.77 | |
Gentherm (THRM) | 0.0 | $715k | 14k | 50.53 | |
Vantiv Cl A | 0.0 | $712k | 19k | 37.69 | |
OraSure Technologies (OSUR) | 0.0 | $700k | 118k | 5.94 | |
Kraft Foods | 0.0 | $695k | 8.0k | 87.15 | |
Verizon Communications (VZ) | 0.0 | $681k | 14k | 48.64 | |
Broadridge Financial Solutions (BR) | 0.0 | $676k | 12k | 55.05 | |
Performance Sports | 0.0 | $672k | 35k | 19.49 | |
Target Corporation (TGT) | 0.0 | $657k | 8.0k | 82.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $645k | 20k | 32.25 | |
Receptos | 0.0 | $630k | 11k | 60.28 | |
Us Bancorp Del Com New (USB) | 0.0 | $610k | 14k | 43.73 | |
Eaton Corp SHS (ETN) | 0.0 | $600k | 8.8k | 67.93 | |
Nordson Corporation (NDSN) | 0.0 | $598k | 7.6k | 78.30 | |
Popeyes Kitchen | 0.0 | $598k | 10k | 59.80 | |
Xoom | 0.0 | $597k | 41k | 14.69 | |
CBOE Holdings (CBOE) | 0.0 | $597k | 10k | 57.46 | |
Belmond Cl A | 0.0 | $581k | 47k | 12.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $568k | 3.8k | 151.47 | |
Terraform Pwr Cl A Com | 0.0 | $559k | 15k | 36.54 | |
Microchip Technology (MCHP) | 0.0 | $542k | 11k | 48.89 | |
Canadian Solar (CSIQ) | 0.0 | $538k | 16k | 33.40 | |
BioMed Realty Trust | 0.0 | $529k | 23k | 22.66 | |
Eastman Chemical Company (EMN) | 0.0 | $528k | 7.6k | 69.25 | |
Owens Corning (OC) | 0.0 | $522k | 12k | 43.40 | |
Evercore Partners Class A (EVR) | 0.0 | $517k | 10k | 51.70 | |
Home Depot (HD) | 0.0 | $511k | 4.5k | 113.56 | |
Fcb Finl Hldgs Cl A | 0.0 | $507k | 19k | 27.39 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $492k | 11k | 45.41 | |
Jack in the Box (JACK) | 0.0 | $480k | 5.0k | 96.00 | |
Infoblox | 0.0 | $477k | 20k | 23.85 | |
Wright Express (WEX) | 0.0 | $476k | 4.4k | 107.21 | |
Heartland Payment Systems | 0.0 | $469k | 10k | 46.90 | |
Fifth Third Ban (FITB) | 0.0 | $467k | 25k | 18.85 | |
Pra Health Sciences | 0.0 | $456k | 16k | 28.87 | |
Imax Corp Cad (IMAX) | 0.0 | $438k | 13k | 33.69 | |
Limoneira Company (LMNR) | 0.0 | $436k | 20k | 21.80 | |
Prestige Brands Holdings (PBH) | 0.0 | $429k | 10k | 42.90 | |
Sotheby's | 0.0 | $423k | 10k | 42.30 | |
MKS Instruments (MKSI) | 0.0 | $423k | 13k | 33.84 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $421k | 30k | 14.12 | |
Omni (OMC) | 0.0 | $420k | 5.4k | 77.97 | |
Mobileye N V Amstelveen Ord Shs | 0.0 | $420k | 10k | 42.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $418k | 5.0k | 83.60 | |
Moelis & Co Cl A (MC) | 0.0 | $404k | 13k | 30.15 | |
EastGroup Properties (EGP) | 0.0 | $403k | 6.7k | 60.15 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $400k | 25k | 16.00 | |
Post Properties | 0.0 | $399k | 7.0k | 57.00 | |
InterDigital (IDCC) | 0.0 | $396k | 7.8k | 50.77 | |
TCF Financial Corporation | 0.0 | $393k | 25k | 15.72 | |
Walgreen Boots Alliance (WBA) | 0.0 | $390k | 4.6k | 84.78 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $387k | 15k | 25.80 | |
Advanced Energy Industries (AEIS) | 0.0 | $385k | 15k | 25.67 | |
Core Laboratories | 0.0 | $383k | 3.7k | 104.64 | |
Diebold Incorporated | 0.0 | $376k | 11k | 35.47 | |
Evine Live Cl A | 0.0 | $369k | 55k | 6.71 | |
Texas Roadhouse (TXRH) | 0.0 | $364k | 10k | 36.40 | |
Connecticut Water Service | 0.0 | $363k | 10k | 36.30 | |
Truecar (TRUE) | 0.0 | $362k | 20k | 17.83 | |
AVX Corporation | 0.0 | $357k | 25k | 14.28 | |
Community Bank System (CBU) | 0.0 | $354k | 10k | 35.40 | |
Methode Electronics (MEI) | 0.0 | $353k | 7.5k | 47.07 | |
National Health Investors (NHI) | 0.0 | $353k | 5.0k | 71.04 | |
Multi-Color Corporation | 0.0 | $347k | 5.0k | 69.40 | |
Bank of America Corporation (BAC) | 0.0 | $342k | 22k | 15.41 | |
PG&E Corporation (PCG) | 0.0 | $318k | 6.0k | 53.00 | |
Kaman Corporation | 0.0 | $318k | 7.5k | 42.40 | |
Baxter International (BAX) | 0.0 | $308k | 4.5k | 68.44 | |
Invensense | 0.0 | $304k | 20k | 15.20 | |
Proofpoint | 0.0 | $296k | 5.0k | 59.20 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $282k | 15k | 18.80 | |
Urban Edge Pptys (UE) | 0.0 | $280k | 12k | 23.72 | |
Envestnet (ENV) | 0.0 | $280k | 5.0k | 56.00 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $278k | 50k | 5.56 | |
Mid-America Apartment (MAA) | 0.0 | $278k | 3.6k | 77.22 | |
FormFactor (FORM) | 0.0 | $266k | 30k | 8.87 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $266k | 5.0k | 53.20 | |
Umpqua Holdings Corporation | 0.0 | $264k | 15k | 17.22 | |
Meridian Ban | 0.0 | $263k | 20k | 13.15 | |
ePlus (PLUS) | 0.0 | $261k | 3.0k | 87.00 | |
Science App Int'l (SAIC) | 0.0 | $257k | 5.0k | 51.40 | |
Ultra Clean Holdings (UCTT) | 0.0 | $250k | 35k | 7.14 | |
SJW (SJW) | 0.0 | $250k | 8.1k | 30.86 | |
Philippine Long Distance Tel Sponsored Adr | 0.0 | $250k | 4.0k | 62.50 | |
National Beverage (FIZZ) | 0.0 | $244k | 10k | 24.40 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $236k | 13k | 18.88 | |
Maiden Holdings SHS (MHLD) | 0.0 | $222k | 15k | 14.80 | |
Columbia Sportswear Company (COLM) | 0.0 | $213k | 3.5k | 60.86 | |
Cypress Semiconductor Corporation | 0.0 | $212k | 15k | 14.13 | |
Diversified Restaurant Holdi | 0.0 | $206k | 49k | 4.20 | |
SPS Commerce (SPSC) | 0.0 | $201k | 3.0k | 67.00 | |
SYNNEX Corporation (SNX) | 0.0 | $193k | 2.5k | 77.20 | |
4068594 Enphase Energy (ENPH) | 0.0 | $187k | 14k | 13.21 | |
Webster Financial Corporation (WBS) | 0.0 | $185k | 5.0k | 37.00 | |
Matson (MATX) | 0.0 | $177k | 4.2k | 42.14 | |
Easterly Government Properti reit (DEA) | 0.0 | $175k | 11k | 16.05 | |
J Global (ZD) | 0.0 | $164k | 2.5k | 65.60 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $161k | 10k | 16.10 | |
Cdk Global Inc equities | 0.0 | $157k | 3.4k | 46.63 | |
Hackett (HCKT) | 0.0 | $156k | 18k | 8.91 | |
Kkr & Co L P Del Com Units | 0.0 | $156k | 6.9k | 22.77 | |
ACI Worldwide (ACIW) | 0.0 | $154k | 7.1k | 21.69 | |
Geo Group Inc/the reit (GEO) | 0.0 | $153k | 3.5k | 43.71 | |
Caci Intl Cl A (CACI) | 0.0 | $153k | 1.7k | 90.00 | |
CoreLogic | 0.0 | $152k | 4.3k | 35.35 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $142k | 3.3k | 43.03 | |
Big Lots (BIGGQ) | 0.0 | $139k | 2.9k | 47.93 | |
Entegris (ENTG) | 0.0 | $137k | 10k | 13.70 | |
Drew Inds Com New | 0.0 | $123k | 2.0k | 61.50 | |
York Water Company (YORW) | 0.0 | $121k | 5.0k | 24.20 | |
Aegerion Pharmaceuticals | 0.0 | $120k | 4.6k | 26.09 | |
Cui Global Com New | 0.0 | $117k | 20k | 5.85 | |
GATX Corporation (GATX) | 0.0 | $116k | 2.0k | 58.00 | |
Pepsi (PEP) | 0.0 | $105k | 1.1k | 95.45 | |
Ishares Gov/cred Bd Etf (GBF) | 0.0 | $84k | 725.00 | 115.86 | |
Google Cl A | 0.0 | $83k | 150.00 | 553.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $79k | 380.00 | 207.89 | |
Red Hat | 0.0 | $76k | 1.0k | 76.00 | |
Ross Stores (ROST) | 0.0 | $74k | 700.00 | 105.71 | |
Palo Alto Networks (PANW) | 0.0 | $73k | 500.00 | 146.00 | |
Graham Hldgs (GHC) | 0.0 | $73k | 70.00 | 1042.86 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $71k | 2.2k | 32.64 | |
L Brands | 0.0 | $71k | 750.00 | 94.67 | |
Whole Foods Market | 0.0 | $70k | 1.4k | 51.85 | |
Staples | 0.0 | $69k | 4.2k | 16.33 | |
Dollar Tree (DLTR) | 0.0 | $69k | 850.00 | 81.18 | |
Lowe's Companies (LOW) | 0.0 | $69k | 925.00 | 74.59 | |
Fiserv (FI) | 0.0 | $69k | 875.00 | 78.86 | |
Whirlpool Corporation (WHR) | 0.0 | $66k | 325.00 | 203.08 | |
Visa Com Cl A (V) | 0.0 | $65k | 1.0k | 65.00 | |
Time | 0.0 | $53k | 2.3k | 22.56 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $52k | 300.00 | 173.33 | |
Powershares Qqq Trust Unit Ser 1 | 0.0 | $50k | 469.00 | 106.61 | |
McDonald's Corporation (MCD) | 0.0 | $48k | 501.00 | 95.81 | |
Equinix Com Par $0.001 (EQIX) | 0.0 | $42k | 180.00 | 233.33 | |
Exxon Mobil Corporation (XOM) | 0.0 | $40k | 463.00 | 86.39 | |
Oracle Corporation (ORCL) | 0.0 | $39k | 892.00 | 43.72 | |
Monster Beverage | 0.0 | $38k | 275.00 | 138.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $37k | 130.00 | 284.62 | |
CECO Environmental (CECO) | 0.0 | $36k | 3.4k | 10.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $35k | 300.00 | 116.67 | |
Dr Pepper Snapple | 0.0 | $33k | 425.00 | 77.65 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 210.00 | 152.38 | |
Altria (MO) | 0.0 | $31k | 625.00 | 49.60 | |
Ishares Nat Amt Free Bd (MUB) | 0.0 | $29k | 265.00 | 109.43 | |
Ubiquiti Networks | 0.0 | $22k | 750.00 | 29.33 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $13k | 426.00 | 30.52 | |
Ishares Msci Turkey Etf (TUR) | 0.0 | $12k | 250.00 | 48.00 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 55.00 | 72.73 | |
Alpine Global Dynamic Divd F Com New | 0.0 | $2.0k | 225.00 | 8.89 | |
Alpine Total Dynamic Divid F Com Sh Ben Int N | 0.0 | $2.0k | 240.00 | 8.33 |