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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
251 DSW INC CL A 10,893 390 0.02%
252 COMMUNITY BK SYS INC COM 10,000 390 0.02%
253 OMNICOM GROUP INC 5,321 386 0.02%
254 OPENTABLE INC 5,000 385 0.02%
255 QLOGIC CORP 30,000 383 0.02%
256 CONNECTICUT WTR SVC INC COM 11,100 380 0.02%
257 TANGER FACTORY OUTLET CTRS I 10,700 375 0.02%
258 MKS INSTRS INC COM 12,500 374 0.02%
259 BRE PROPERTIES INC 5,900 371 0.02%
260 ADVANCED ENERGY INDS COM 15,000 368 0.02%
261 KODIAK OIL & GAS CORP 30,000 364 0.02%
262 PROOFPOINT INC 9,000 344 0.02%
263 MASTERCARD INCORPORATED 5,000 334 0.02%
264 AVX CORP NEW 25,000 330 0.02%
265 ASTRONICS CORP 5,000 317 0.02%
266 PDC ENERGY INC 5,000 311 0.02%
267 Forum Energy Technologies Inc 10,000 310 0.02%
268 APPLIED MATLS INC 15,000 302 0.02%
269 DIVERSIFIED RSTRNT HLDGS INC COM 60,000 300 0.02%
270 UMPQUA HLDGS CORP 15,000 280 0.02%
271 Laredo Petroleum Inc 10,000 259 0.01%
272 VERIFONE SYS INC 7,500 254 0.01%
273 CURTISS WRIGHT CORP 4,000 254 0.01%
274 DISNEY WALT CO 3,000 243 0.01%
275 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 243 0.01%
276 SPLUNK INC 5,000 232 0.01%
277 LIMONEIRA CO 10,000 227 0.01%
278 CHESAPEAKE UTILS CORP 3,600 227 0.01%
279 AMERICA FIRST MULTIFAMILY IN 37,612 227 0.01%
280 STRATEGIC HOTELS & RESORTS I 21,968 224 0.01%
281 ARLINGTON ASSET INVST CORP 8,450 224 0.01%
282 C&J ENERGY SVCS INC 7,500 219 0.01%
283 SOTHEBYS 5,000 218 0.01%
284 AK STL HLDG CORP 30,000 217 0.01%
285 RESOLUTE ENERGY CORP 30,000 216 0.01%
286 STRATASYS LTD 2,000 212 0.01%
287 DIAMONDBACK ENERGY INC 3,000 202 0.01%
288 AMAZON COM INC 550 198 0.01%
289 AIRCASTLE LTD 10,000 194 0.01%
290 WESTERN REFNG INC 5,000 193 0.01%
291 LL FLOORING HOLDINGS INC COM 2,000 188 0.01%
292 ISHARES TR 1,604 187 0.01%
293 SPS COMM INC 3,000 184 0.01%
294 GREAT LAKES DREDGE & DOCK CO 20,000 183 0.01%
295 COUPONS COM INC 7,500 180 0.01%
296 MANHATTAN ASSOCIATES INC 5,000 175 0.01%
297 MULTI COLOR CORP COM 5,000 175 0.01%
298 JETBLUE AIRWAYS CORP 20,000 174 0.01%
299 WEBSTER FINL CORP CONN 5,000 155 0.01%
300 DOUGLAS EMMETT INC COM 5,700 155 0.01%
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