Dark
Light
System
Institutional Investment Manager
Gerstein Fisher
Gerstein Fisher (CIK: 0001527198) incorporated in New York, located at 565 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001527198-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 MARCUS & MILLICHAP INC COM 4,821,766 104,506 6.79%
2 PENNSYLVANIA REAL ESTATE INV 1,930,694 90,473 5.88%
3 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 5.77%
4 PHYSICIANS RLTY TR 1,289,641 83,961 5.46%
5 BIOMED REALTY TRUST INC 1,612,879 83,396 5.42%
6 GREENLIGHT CAPITAL RE LTD 2,308,864 79,152 5.14%
7 BUILD A BEAR WORKSHOP COM 946,096 59,168 3.84%
8 QTS Realty Trust Inc 1,820,787 49,953 3.25%
9 CORESITE RLTY CORP 2,168,488 47,722 3.10%
10 STAG INDL INC 804,360 40,218 2.61%
11 LENDINGTREE INC NEW COM 3,155,405 40,140 2.61%
12 SABRA HEALTH CARE REIT INC 887,361 34,474 2.24%
13 PolyOne Corp 1,653,065 30,404 1.98%
14 SPDR SERIES TRUST 519,053 27,001 1.75%
15 SPDR GOLD TR 216,832 24,365 1.58%
16 ZELTIQ AESTHETICS INC 696,140 23,622 1.53%
17 APPLE INC 184,967 23,199 1.51%
18 ISHARES TR 242,906 20,613 1.34%
19 ISHARES GOLD TRUST 1,777,715 20,159 1.31%
20 LTC PPTYS INC COM 727,542 17,489 1.14%
21 LIFE STORAGE 1,500,849 17,269 1.12%
22 DOT HILL SYS CORP 98,642 16,118 1.05%
23 Parkway Properties Inc 273,267 15,669 1.02%
24 GETTY RLTY CORP NEW 225,915 13,809 0.90%
25 OMEGA PROTEIN CORP 168,066 12,223 0.79%
26 AGREE RLTY CORP COM 338,022 11,588 0.75%
27 SELECT INCOME REIT 233,191 11,298 0.73%
28 LANNET INC 662,518 11,146 0.72%
29 EPAM SYS INC 780,823 10,962 0.71%
30 ACADIA RLTY TR COM SH BEN INT 281,115 9,657 0.63%
31 PEBBLEBROOK HOTEL TR 330,991 7,719 0.50%
32 CELGENE CORP 63,591 7,360 0.48%
33 GILEAD SCIENCES INC 60,679 7,104 0.46%
34 MICROSOFT CORP 148,041 6,536 0.42%
35 LEAR CORP 55,662 6,249 0.41%
36 ISHARES TR 3YRTB ETF 78,295 6,244 0.41%
37 KROGER CO 82,864 6,008 0.39%
38 GROUP 1 AUTOMOTIVE INC 521,364 5,740 0.37%
39 LOCKHEED MARTIN CORP 30,423 5,656 0.37%
40 AMERIPRISE FINL INC 44,947 5,615 0.36%
41 ALLERGAN PLC 17,979 5,456 0.35%
42 HOME DEPOT INC 46,408 5,157 0.34%
43 SOUTHWEST AIRLS CO 140,962 4,664 0.30%
44 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.28%
45 SS&C TECHNOLOGIES HLDGS INC 263,500 4,216 0.27%
46 VISA INC 62,131 4,172 0.27%
47 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.26%
48 ISHARES TR 99,665 3,949 0.26%
49 SPDR NUVEEN BARLCAYS SOHRT TER 161,383 3,918 0.25%
50 MCKESSON CORP 17,016 3,825 0.25%
Page 1 of 9
Restatement filing (0001527198-15-000009) filed in 2015.12.11
#
Name
Shares
Value ($)
%
Options
Notes
251 CAMDEN PROPERTY TRUS 6,208 461 0.07%
252 INTL PAPER CO 9,598 457 0.07%
253 AMERICAN INTL GROUP INC 7,363 455 0.07%
254 PRICE T ROWE GROUP INC 5,832 453 0.07%
255 US BANCORP DEL 10,402 451 0.07%
256 GOLUB CAP BDC INC 27,152 450 0.07%
257 SUCAMPO PHARMACEUTICALS INC 27,147 446 0.07%
258 GREEN PLAINS INC COM 16,092 443 0.07%
259 MARATHON PETE CORP 8,397 439 0.07%
260 APPLIED MATLS INC 22,805 438 0.07%
261 MORGAN STANLEY 11,057 429 0.07%
262 WR GRACE & CO 4,260 427 0.07%
263 FLWS/1-800 FLOWERS CL A 39,983 418 0.07%
264 HEALTHCARE TR AMER INC 17,455 418 0.07%
265 BOOZ ALLEN HAMILTON HLDG COR 16,397 414 0.07%
266 SPDR INDEX SHS FDS 9,013 413 0.07%
267 DILLARDS INC 3,913 412 0.07%
268 USANA HEALTH SCIENCES INC 2,998 410 0.07%
269 METLIFE INC 7,243 406 0.07%
270 ISHARES TR 3,220 402 0.07%
271 TASER INTL INC 12,078 402 0.07%
272 VANGUARD INTL EQUITY INDEX F 9,780 400 0.06%
273 EBAY INC 6,521 393 0.06%
274 GRAMERCY PPTY TR INC 16,660 389 0.06%
275 VENTAS INC 6,222 386 0.06%
276 COGNIZANT TECHNOLOGY SOLUTIO 6,286 384 0.06%
277 FEDEX CORP 2,233 380 0.06%
278 DOW CHEM CO 7,385 378 0.06%
279 HCI GROUP INC 8,557 378 0.06%
280 TARGET CORP 4,621 377 0.06%
281 CME GROUP INC 4,010 373 0.06%
282 TOWERS WATSON & CO 2,964 373 0.06%
283 CACI INTL INC CL A 4,565 369 0.06%
284 OMEGA HEALTHCARE INVS INC 10,739 369 0.06%
285 ESSEX PPTY TR INC 1,717 365 0.06%
286 CINEMARK HOLDINGS INC 8,960 360 0.06%
287 REGENERON PHARMACEUTICALS 705 360 0.06%
288 MONDELEZ INTL INC 8,717 359 0.06%
289 HAWAIIAN HOLDINGS INC 14,847 353 0.06%
290 ISHARES TR 3,541 351 0.06%
291 RLJ LODGING TR COM 11,602 346 0.06%
292 FOOT LOCKER INC 5,120 343 0.06%
293 COLGATE PALMOLIVE CO 5,223 342 0.06%
294 AGREE RLTY CORP COM 11,588 338 0.05%
295 FORD MTR CO DEL 22,474 337 0.05%
296 KIMBERLY CLARK CORP 3,183 337 0.05%
297 HP INC 11,152 335 0.05%
298 PNC FINL SVCS GROUP INC 3,489 334 0.05%
299 PARTNERRE LTD 2,601 334 0.05%
300 ROCK-TENN COMPANY 5,530 333 0.05%
Page 6 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN EXPRESS CO 10,027 779 0.13%
152 ROYAL CARIBBEAN GROUP 9,849 775 0.13%
153 SUPERNUS PHARMACEUTICALS INC 45,250 768 0.13%
154 NIKE INC 7,095 766 0.13%
155 UNITEDHEALTH GROUP INC 6,190 755 0.13%
156 GLOBANT S A 24,717 752 0.13%
157 LILLY ELI & CO 8,845 738 0.13%
158 FEDERATED NATL HLDG CO COM 30,379 735 0.12%
159 HCA HEALTHCARE INC 7,806 708 0.12%
160 ISHARES TR 6,009 708 0.12%
161 PPG INDS INC 6,076 697 0.12%
162 WESTERN REFNG INC 15,946 696 0.12%
163 NORTHROP GRUMMAN CORP 4,388 696 0.12%
164 ZELTIQ AESTHETICS INC 23,622 696 0.12%
165 MATIV HOLDINGS INC COM 17,251 688 0.12%
166 DUN & BRADSTREET CORP DEL NE 5,579 681 0.12%
167 BUNGE LIMITED 7,740 680 0.12%
168 NEXSTAR MEDIA GROUP INC 12,130 679 0.12%
169 MACYS INC 10,069 679 0.12%
170 NUTRI SYS INC NEW 27,236 678 0.12%
171 Agnico Eagle 25,223 666 0.11%
172 LIONS GATE ENTERTN 17,942 665 0.11%
173 LANNET INC 11,146 663 0.11%
174 INTUITIVE SURGICAL INC 1,364 661 0.11%
175 NASDAQ INC 13,522 660 0.11%
176 TIME WARNER INC 7,534 659 0.11%
177 BRISTOL MYERS SQUIBB CO 9,886 658 0.11%
178 CONOCOPHILLIPS 10,675 656 0.11%
179 TWENTY FIRST CENTY FOX INC 19,900 648 0.11%
180 LKQ CORP 21,217 642 0.11%
181 UNION PAC CORP 6,614 631 0.11%
182 STRYKER CORP 6,607 631 0.11%
183 KRAFT HEINZ CO COM 7,328 624 0.11%
184 ISHARES S&P GSCI COMMODITY I 29,554 624 0.11%
185 ARGO GROUP INTERNATIONAL 11,172 622 0.11%
186 CUMMINS INC 4,692 616 0.10%
187 SCHLUMBERGER LTD 7,138 615 0.10%
188 VALERO ENERGY CORP NEW 9,831 615 0.10%
189 J2 GLOBAL INC 9,027 613 0.10%
190 STARBUCKS CORP 11,414 612 0.10%
191 GENERAL MLS INC 10,797 602 0.10%
192 PHILLIPS 66 7,395 596 0.10%
193 IDEXX LABS INC 9,200 590 0.10%
194 MCDONALDS CORP 6,191 589 0.10%
195 AIRCASTLE LTD 25,952 588 0.10%
196 DELTA AIRLINES INC DEL 14,255 586 0.10%
197 MICROCHIP TECHNOLOGY INC. 12,185 578 0.10%
198 SIGNET JEWELERS LIMITED 4,476 574 0.10%
199 CORE-MARK HLDG CO INC COM 9,665 573 0.10%
200 ISHARES TR 11,210 572 0.10%
Page 4 of 8