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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 RLTY TR 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 COM 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 COM NEW 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 Ser Tr Nuveen Barcl 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
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,824,933 86,612 14.01%
2 SPDR SERIES TRUST 507,707 26,411 4.27%
3 SPDR GOLD TR 210,148 23,614 3.82%
4 APPLE INC 176,866 22,183 3.59%
5 ISHARES TR 235,499 19,984 3.23%
6 ISHARES GOLD TRUST 1,735,412 19,680 3.18%
7 CELGENE CORP 61,733 7,145 1.16%
8 GILEAD SCIENCES INC 60,557 7,090 1.15%
9 MICROSOFT CORP 148,906 6,574 1.06%
10 LEAR CORP 55,559 6,237 1.01%
11 ISHARES TR 3YRTB ETF 76,747 6,121 0.99%
12 KROGER CO 81,894 5,938 0.96%
13 LOCKHEED MARTIN CORP 30,348 5,642 0.91%
14 AMERIPRISE FINL INC 43,854 5,479 0.89%
15 ALLERGAN PLC 18,018 5,468 0.88%
16 HOME DEPOT INC 46,661 5,185 0.84%
17 SOUTHWEST AIRLS CO 140,767 4,658 0.75%
18 HUNTINGTON INGALLS INDS INC 37,519 4,224 0.68%
19 VISA INC 61,850 4,153 0.67%
20 ALLIED WRLD ASSUR COM HLDG A 94,540 4,086 0.66%
21 Marcus & Millichap Inc Com 86,636 3,997 0.65%
22 Spdr Ser Tr Nuveen Barcl 161,383 3,918 0.63%
23 MCKESSON CORP 16,951 3,811 0.62%
24 ISHARES TR 94,105 3,728 0.60%
25 MASTERCARD INCORPORATED 38,692 3,617 0.59%
26 LYONDELLBASELL INDUSTRIES N 33,220 3,439 0.56%
27 JOHNSON & JOHNSON 34,661 3,378 0.55%
28 ALPHABET INC 6,231 3,243 0.52%
29 DISNEY WALT CO 28,244 3,224 0.52%
30 LENDINGTREE INC NEW COM 40,140 3,155 0.51%
31 CONSTELLATION BRANDS INC 27,027 3,136 0.51%
32 WAL-MART STORES INC 44,016 3,122 0.51%
33 VALIDUS HOLDINGS LTD 70,962 3,122 0.51%
34 PEPSICO INC 32,255 3,011 0.49%
35 ISHARES TR 14,090 2,920 0.47%
36 ABBVIE INC 43,019 2,890 0.47%
37 CVS HEALTH CORP 27,045 2,836 0.46%
38 AMAZON COM INC 6,512 2,827 0.46%
39 CRACKER BARREL OLD CTRY STOR 17,211 2,567 0.42%
40 FACEBOOK INC 29,678 2,545 0.41%
41 ORACLE CORP 63,123 2,544 0.41%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.41%
43 SIMON PPTY GROUP INC NEW 14,401 2,492 0.40%
44 CIGNA CORPORATION 14,631 2,370 0.38%
45 INTERNATIONAL BUSINESS MACHS 14,408 2,344 0.38%
46 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.37%
47 EXXON MOBIL CORP 27,047 2,250 0.36%
48 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.36%
49 MARRIOTT INTL INC NEW 29,853 2,221 0.36%
50 TAUBMAN CTRS INC 31,912 2,218 0.36%
Page 1 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
301 DU PONT E I DE NEMOURS & CO 3,996 256 0.04%
302 ISHARES MSCI ACWI EX US IDX FD 5,713 252 0.04%
303 VANGUARD SPECIALIZED FUNDS 3,191 251 0.04%
304 UNITED TECHNOLOGIES CORP 2,264 251 0.04%
305 ARES CAPITAL CORP 15,198 250 0.04%
306 OSI SYSTEMS INC COM 3,467 245 0.04%
307 ALLSTATE CORP 3,777 245 0.04%
308 PIEDMONT NAT GAS INC 6,779 239 0.04%
309 IHS INC A 1,848 238 0.04%
310 LENNAR 4,649 237 0.04%
311 ICONIX BRAND GROUP INC 9,444 236 0.04%
312 NETFLIX INC 360 236 0.04%
313 BLACKROCK INC 675 234 0.04%
314 INTUIT 2,310 233 0.04%
315 TEXAS INSTRS INC 4,508 232 0.04%
316 Intuit Inc 1,109 229 0.04%
317 CARRIZO OIL & GAS INC 4,632 228 0.04%
318 PDL BIOPHARMA INC 35,506 228 0.04%
319 CITIZENS FINL GROUP INC 8,302 227 0.04%
320 PUBLIC STORAGE 1,227 226 0.04%
321 BROADRIDGE FINL SOLUTIONS IN 4,519 226 0.04%
322 CHIMERA INVT CORP 16,397 225 0.04%
323 ASSURED GUARANTY LTD COM 9,318 224 0.04%
324 HANOVER INS GROUP INC 2,997 222 0.04%
325 POLARIS INDS INC 1,494 221 0.04%
326 WESTAR ENERGY 6,470 221 0.04%
327 ECOLAB INC 1,943 220 0.04%
328 BB&T CORP 5,359 216 0.04%
329 DEVON ENERGY CORP NEW 3,544 211 0.04%
330 BOSTON SCIENTIFIC CORP 11,808 209 0.04%
331 CF INDS HLDGS INC 3,241 208 0.04%
332 PLAINS ALL AMERN PIPELINE L 4,773 208 0.04%
333 L-3 Communications Hldgs 1,832 208 0.04%
334 STATE STR CORP 2,678 206 0.04%
335 DISCOVER FINL SVCS 3,534 204 0.03%
336 VARIAN MED SYS INC 2,418 204 0.03%
337 CONSOLIDATED EDISON INC 3,532 204 0.03%
338 GREENBRIER COS INC 4,324 203 0.03%
339 SIRIUS XM HOLDINGS INC 51,895 194 0.03%
340 OMEGA PROTEIN CORP COM 12,223 168 0.03%
341 PENNEY J C 16,835 143 0.02%
342 MARTHA STEWART LIVING OMNIME 20,340 127 0.02%
343 DOT HILL SYS CORP 16,118 99 0.02%
344 MFA FINANCIAL INC COM 13,455 99 0.02%
345 MATTERSIGHT CORP COM 16,694 98 0.02%
346 Teekay Tankers LTD 13,261 88 0.01%
347 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 10,720 80 0.01%
348 Velocity Shares 3x Long Crude 20,000 65 0.01%
349 CHARLES & COLVARD LTD 40,000 60 0.01%
350 ONCOTHYREON INC COM N/C EFF 6/ 10,000 37 0.01%
Page 7 of 8