Dark
Light
System
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 (2017Q1)
Original 13F HR (0001085146-17-001097) filed in 2017.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 EXXON MOBIL CORP 181 15 0.00%
3 ISHARES INC 250 9 0.00%
4 HSBC HLDGS PLC 255 10 0.00%
5 ISHARES TR 275 12 0.00%
6 PIMCO ETF TR 305 31 0.00%
7 NEW JERSEY RES CORP 426 17 0.00%
8 MCDONALDS CORP 500 65 0.01%
9 ISHARES TR 725 82 0.01%
10 CHIPOTLE MEXICAN GRILL INC 1,000 446 0.04%
11 ENSTAR GROUP LIMITED COM 1,149 220 0.02%
12 PUBLIC STORAGE 1,229 269 0.02%
13 LITTELFUSE INC 1,674 268 0.02%
14 COOPER COS INC 2,033 406 0.03%
15 MONRO MUFFLER BRAKE INC 2,431 127 0.01%
16 WEX INC 2,688 278 0.02%
17 DST SYS INC DEL 2,806 344 0.03%
18 Grupo Aeroportuario Del Pacifi 2,900 282 0.02%
19 MONSANTO CO NEW 3,185 360 0.03%
20 VARIAN MED SYS INC 3,198 291 0.02%
21 GRUPO AEROPORTUARIO DEL SURE 3,300 572 0.05%
22 CORE LABORATORIES N V 3,354 387 0.03%
23 CECO ENVIRONMENTAL CORP 3,416 36 0.00%
24 BLACKROCK INC 3,799 1,458 0.12%
25 VANGUARD TAX-MANAGED FDS 3,845 151 0.01%
26 MAXIMUS INC 4,471 278 0.02%
27 MILLERKNOLL INC 4,623 146 0.01%
28 INSTEEL IND 4,669 169 0.01%
29 CASEY'S GENERAL STORES INC COM 4,730 531 0.04%
30 PRA HEALTH SCIENCES INC 4,762 310 0.03%
31 AMGEN INC 5,020 824 0.07%
32 GENTHERM INC 5,104 201 0.02%
33 POOL CORPORATION 5,258 627 0.05%
34 EVERCORE PARTNERS INC 5,524 430 0.04%
35 RITCHIE BROS AUCTIONEERS 5,528 182 0.02%
36 CATALENT INC 5,844 166 0.01%
37 Black Knight Financial Services Inc 5,847 224 0.02%
38 NEENAH INC COM 5,897 440 0.04%
39 HOME DEPOT INC 5,905 868 0.07%
40 BECTON DICKINSON & CO 5,993 1,099 0.09%
41 BROADRIDGE FINL SOLUTIONS IN 6,122 416 0.04%
42 PEPSICO INC 6,181 692 0.06%
43 OWENS CORNING NEW 6,347 390 0.03%
44 BLACKSTONE GROUP L P 6,400 190 0.02%
45 VANTIV INC 6,586 422 0.04%
46 JOHN BEAN TECHNOLOGIES CORP COM 7,128 627 0.05%
47 GENERAL DYNAMICS CORP 7,224 1,352 0.11%
48 AUTOMATIC DATA PROCESSING IN 7,852 804 0.07%
49 FIRST AMERN FINL CORP 8,012 315 0.03%
50 ISHARES TR 8,271 881 0.07%
Page 1 of 4