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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
251 TCF FINL CORP 25,000 388 0.02%
252 C&J ENERGY SVCS INC 12,500 382 0.02%
253 DUPONT FABROS TECHNOLOGY INC 13,900 376 0.02%
254 PROOFPOINT INC 10,000 371 0.02%
255 AMERICAN RAILCAR INDS INC 5,000 370 0.02%
256 OWENS CORNING NEW 11,508 366 0.02%
257 MATRIX SVC CO 15,000 362 0.02%
258 PolyOne Corp 7,000 359 0.02%
259 OMNICOM GROUP INC 5,187 357 0.02%
260 SOTHEBYS 10,000 357 0.02%
261 LIMONEIRA CO 15,000 355 0.02%
262 FCB FINL HLDGS INC 15,000 341 0.02%
263 JACK IN THE BOX INC 5,000 341 0.02%
264 APPLE INC 4,625 339 0.02%
265 SCANA 6,789 337 0.02%
266 COMMUNITY BK SYS INC COM 10,000 336 0.02%
267 AVX CORP NEW 25,000 332 0.02%
268 VODAFONE GROUP PLC NEW 10,000 329 0.02%
269 BALTIC TRADING LIMITED 77,219 320 0.02%
270 AK STL HLDG CORP 40,000 320 0.02%
271 LUMBER LIQUIDATORS HLDGS INC 5,500 316 0.02%
272 MOVE INC COM NEW 15,000 314 0.02%
273 ULTRA CLEAN HLDGS INC 35,000 313 0.02%
274 TASER INTL INC 20,000 309 0.02%
275 Forum Energy Technologies Inc 10,000 306 0.02%
276 PALO ALTO NETWORKS INC 4,000 298 0.02%
277 DIVERSIFIED RSTRNT HLDGS INC C 60,000 295 0.02%
278 Bonanza Creek Energy Inc 5,000 285 0.02%
279 METHODE ELECTRS INC COM 7,500 277 0.02%
280 CARRIZO OIL & GAS INC 5,000 269 0.02%
281 NN Inc Com 10,000 267 0.02%
282 CURTISS WRIGHT CORP 4,000 264 0.02%
283 VERIFONE SYS INC 7,500 258 0.02%
284 MOELIS & CO 7,500 256 0.02%
285 LATAM AIRLINES GROUP S A 5,000 252 0.02%
286 Horsehead Holding Corp. 15,000 248 0.01%
287 PARSLEY ENERGY CLA A 11,500 245 0.01%
288 Equinix Inc New 1,300 237 0.01%
289 TAKE-TWO INTERACTIVE SOFTWAR 10,000 231 0.01%
290 NOVANTA INC 20,000 230 0.01%
291 MULTI COLOR CORP COM 5,000 227 0.01%
292 IMAX CORP 8,000 220 0.01%
293 MERITOR INC 20,000 217 0.01%
294 RENTECH INC 125,000 214 0.01%
295 CLIFFS NAT RES INC 20,000 208 0.01%
296 UNITED CMNTY BKS BLAIRSVLE GA COM 12,500 206 0.01%
297 WEYERHAEUSER CO 6,431 205 0.01%
298 H&E EQUIPMENT SERVICES LLC COM 5,000 201 0.01%
299 FEI COMPANY 2,000 200 0.01%
300 VISA INC 800 182 0.01%
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