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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
101 Equinix Inc New 1,300 237 0.01%
102 PARSLEY ENERGY CLA A 11,500 245 0.01%
103 Horsehead Holding Corp. 15,000 248 0.01%
104 LIFE TIME FITNESS 5,000 252 0.02%
105 MOELIS & CO 7,500 256 0.02%
106 VERIFONE SYS INC 7,500 258 0.02%
107 CURTISS WRIGHT CORP 4,000 264 0.02%
108 NN Inc Com 10,000 267 0.02%
109 CARRIZO OIL & GAS INC 5,000 269 0.02%
110 METHODE ELECTRS INC COM 7,500 277 0.02%
111 BONANZA CREEK ENERGY INC 5,000 285 0.02%
112 DIVERSIFIED RSTRNT HLDGS INC COM 60,000 295 0.02%
113 PALO ALTO NETWORKS INC 4,000 298 0.02%
114 Forum Energy Technologies Inc 10,000 306 0.02%
115 TASER INTL INC 20,000 309 0.02%
116 ULTRA CLEAN HLDGS INC 35,000 313 0.02%
117 MOVE INC COM NEW 15,000 314 0.02%
118 LL FLOORING HOLDINGS INC COM 5,500 316 0.02%
119 AK STL HLDG CORP 40,000 320 0.02%
120 BALTIC TRADING LIMITED 77,219 320 0.02%
121 VODAFONE GROUP PLC NEW 10,000 329 0.02%
122 AVX CORP NEW 25,000 332 0.02%
123 COMMUNITY BK SYS INC COM 10,000 336 0.02%
124 SCANA 6,789 337 0.02%
125 APPLE INC 4,625 339 0.02%
126 FCB FINL HLDGS INC CL A 15,000 341 0.02%
127 JACK IN THE BOX INC 5,000 341 0.02%
128 LIMONEIRA CO 15,000 355 0.02%
129 OMNICOM GROUP INC 5,187 357 0.02%
130 SOTHEBYS 10,000 357 0.02%
131 PolyOne Corp 7,000 359 0.02%
132 MATRIX SVC CO COM 15,000 362 0.02%
133 OWENS CORNING NEW 11,508 366 0.02%
134 AMERICAN RAILCAR INDS INC 5,000 370 0.02%
135 PROOFPOINT INC 10,000 371 0.02%
136 DUPONT FABROS TECHNOLOGY INC 13,900 376 0.02%
137 C&J ENERGY SVCS INC 12,500 382 0.02%
138 TCF FINL CORP 25,000 388 0.02%
139 NATIONAL BEVERAGE CORP COM 20,000 390 0.02%
140 INVENSENSE INC 20,000 395 0.02%
141 SENIOR HOUSING PROPERTIES TRUST 19,066 399 0.02%
142 INVESCO LTD 10,239 404 0.02%
143 AEGERION PHARMACEUTICALS INC 12,100 404 0.02%
144 POPEYES LA KITCHEN INC 10,000 405 0.02%
145 MKS INSTRS INC COM 12,500 417 0.02%
146 JETBLUE AIRWAYS CORP 40,000 425 0.03%
147 STILLWATER MNG CO 30,000 451 0.03%
148 BOISE CASCADE CO DEL COM 15,000 452 0.03%
149 Washington Prime Group 25,895 453 0.03%
150 VINCE HLDG CORP 15,000 454 0.03%
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