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Institutional Investment Manager
Forward Management, LLC
Forward Management, LLC (CIK: 0001385864) incorporated in Delaware, located at 244 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001000) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
201 US BANCORP DEL 14,438 619 0.04%
202 CHRISTOPHER & BANKS CORP 93,100 615 0.04%
203 APPLE INC 1,200 613 0.04%
204 STERLING FINL CORP WASH 17,481 583 0.03%
205 CIENA CORP 25,609 582 0.03%
206 PHILLIPS 66 7,644 581 0.03%
207 DDR CORP 35,000 577 0.03%
208 U S SILICA HLDGS INC 15,000 573 0.03%
209 BALTIC TRADING LIMITED 90,000 568 0.03%
210 CONSOLIDATED TOMOKA LD CO 13,991 564 0.03%
211 FIFTH THIRD BANCORP 24,557 564 0.03%
212 FIRST FINL HLDGS INC NEW 8,998 563 0.03%
213 R H 7,530 554 0.03%
214 EVERCORE PARTNERS INC 10,000 553 0.03%
215 CASEY'S GENERAL STORES INC COM 8,094 547 0.03%
216 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 6,100 546 0.03%
217 COOPER COS INC 3,950 542 0.03%
218 PolyOne Corp 11,000 540 0.03%
219 CBOE HLDGS INC 9,439 534 0.03%
220 DUPONT FABROS TECHNOLOGY INC 22,062 531 0.03%
221 VANTIV INC 17,445 528 0.03%
222 FIREEYE INC 10,000 515 0.03%
223 PUMA BIOTECHNOLOGY 10,871 515 0.03%
224 MICROCHIP TECHNOLOGY 10,762 514 0.03%
225 INGREDION INC 7,481 509 0.03%
226 LIFELOCK ORD 27,500 506 0.03%
227 Horsehead Holding Corp. 30,000 505 0.03%
228 AMERICAN EXPRESS CO 5,586 503 0.03%
229 POOL CORPORATION 8,190 502 0.03%
230 NORDSON CORP 6,981 492 0.03%
231 KILROY RLTY CORP COM 8,400 492 0.03%
232 INVENSENSE INC 20,000 473 0.03%
233 US Ecology Inc 12,680 470 0.03%
234 OWENS CORNING NEW 10,755 464 0.03%
235 ULTRA CLEAN HLDGS INC 35,000 460 0.03%
236 VISA INC 2,000 445 0.03%
237 STILLWATER MNG CO 30,000 444 0.03%
238 TAKE-TWO INTERACTIVE SOFTWAR 20,000 439 0.03%
239 BOISE CASCADE CO DEL COM 15,000 430 0.02%
240 TCF FINL CORP 25,000 417 0.02%
241 FEI COMPANY 4,000 414 0.02%
242 POPEYES LA KITCHEN INC 10,000 406 0.02%
243 AGREE RLTY CORP COM 13,300 404 0.02%
244 CARRIZO OIL & GAS INC 7,500 401 0.02%
245 DECKERS OUTDOOR CORP 5,000 399 0.02%
246 KARYOPHARM THERAPEUTICS INC COM 21,580 396 0.02%
247 VINCE HLDG CORP 15,000 395 0.02%
248 INVESCO LTD 10,668 395 0.02%
249 NN Inc Com 20,000 394 0.02%
250 NATIONAL BEVERAGE CORP COM 20,000 390 0.02%
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