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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 (2014Q3)
Original 13F HR (0001085146-14-002200) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR GOLD TR 1,375 160 0.01%
52 STATE STR CORP 1,400 103 0.01%
53 SPLUNK INC 1,500 45 0.00%
54 Walgreens 1,500 89 0.01%
55 DISNEY WALT CO 1,500 123 0.01%
56 ARGAN INC 1,600 53 0.00%
57 STRATASYS LTD 1,650 179 0.01%
58 NEWFIELD EXPL CO 1,750 65 0.00%
59 COUPONS COM INC 1,800 29 0.00%
60 ACCENTURE PLC IRELAND 1,800 146 0.01%
61 FEI COMPANY 2,000 200 0.01%
62 iPath S&P 500 VIX Short-Term F 2,000 62 0.00%
63 CADENCE DESIGN SYSTEM INC 2,000 30 0.00%
64 WASTE MGMT INC DEL 2,000 95 0.01%
65 VERIZON COMMUNICATIONS INC 2,200 110 0.01%
66 TIME INC NEW 2,400 56 0.00%
67 COLGATE PALMOLIVE CO 2,400 157 0.01%
68 ACTUANT CORP 2,500 76 0.00%
69 U S SILICA HLDGS INC 2,500 156 0.01%
70 KKR & CO LP COMMON UNITS 2,750 61 0.00%
71 SPS COMM INC 3,000 159 0.01%
72 BANK AMER CORP 3,000 51 0.00%
73 CECO ENVIRONMENTAL CORP 3,416 46 0.00%
74 ENSTAR GROUP LIMITED COM 3,425 467 0.03%
75 PALO ALTO NETWORKS INC 4,000 298 0.02%
76 APPLIED MATLS INC 4,000 79 0.00%
77 CURTISS WRIGHT CORP 4,000 264 0.02%
78 COOPER COS INC 4,144 645 0.04%
79 APPLE INC 4,625 339 0.02%
80 H&E EQUIPMENT SERVICES LLC COM 5,000 201 0.01%
81 WEBSTER FINL CORP CONN 5,000 146 0.01%
82 AMERICAN RAILCAR INDS INC 5,000 370 0.02%
83 MULTI COLOR CORP COM 5,000 227 0.01%
84 LIFE TIME FITNESS 5,000 252 0.02%
85 BONANZA CREEK ENERGY INC 5,000 285 0.02%
86 JACK IN THE BOX INC 5,000 341 0.02%
87 CALIFORNIA WTR SVC GROUP 5,000 112 0.01%
88 CARRIZO OIL & GAS INC 5,000 269 0.02%
89 TRUECAR INC 5,000 90 0.01%
90 DECKERS OUTDOOR CORP 5,000 486 0.03%
91 OMNICOM GROUP INC 5,187 357 0.02%
92 AMERICAN EXPRESS CO 5,341 468 0.03%
93 AGREE RLTY CORP COM 5,500 151 0.01%
94 LL FLOORING HOLDINGS INC COM 5,500 316 0.02%
95 GENERAL DYNAMICS CORP 6,278 798 0.05%
96 WEYERHAEUSER CO 6,431 205 0.01%
97 NORTHSTAR RLTY FIN CORP COM NEW 6,700 118 0.01%
98 DIANA SHIPPING INC 6,737 60 0.00%
99 SCANA 6,789 337 0.02%
100 EXPONENT INC 6,975 494 0.03%
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