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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 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
201 NASDAQ INC 12,876 628 0.10%
202 ISHARES S&P GSCI COMMODITY I 29,553 624 0.10%
203 ARGO GROUP INTERNATIONAL 11,172 622 0.10%
204 ASSOCIATED ESTATES 21,614 619 0.10%
205 CUMMINS INC 4,692 616 0.10%
206 KRAFT HEINZ CO COM 7,225 615 0.10%
207 J2 GLOBAL INC 9,027 613 0.10%
208 STARBUCKS CORP 11,414 612 0.10%
209 AMERICAN EXPRESS CO 7,795 606 0.10%
210 COUSINS PROPERTIES INC 58,327 605 0.10%
211 SCHLUMBERGER LTD 6,985 602 0.10%
212 GENERAL MLS INC 10,797 602 0.10%
213 CONOCOPHILLIPS 9,709 596 0.10%
214 VALERO ENERGY CORP NEW 9,475 593 0.10%
215 IDEXX LABS INC 9,200 590 0.10%
216 AIRCASTLE LTD 25,879 587 0.09%
217 MICROCHIP TECHNOLOGY INC. 12,185 578 0.09%
218 SIGNET JEWELERS LIMITED 4,476 574 0.09%
219 VOYA FINANCIAL INC 12,272 570 0.09%
220 PHILLIPS 66 7,068 569 0.09%
221 CORE-MARK HLDG CO INC COM 9,562 567 0.09%
222 AON PLC 5,684 567 0.09%
223 RYMAN HOSPITALITY PPTYS INC 10,511 558 0.09%
224 CAPITAL ONE FINL CORP 6,307 555 0.09%
225 DELTA AIRLINES INC DEL 13,500 555 0.09%
226 MCDONALDS CORP 5,801 552 0.09%
227 TRIPADVISOR INC 6,325 551 0.09%
228 SELECT COMFORT CORP 18,048 543 0.09%
229 BANK NEW YORK MELLON CORP 12,696 533 0.09%
230 MONSANTO CO NEW 4,921 525 0.08%
231 REX AMERICAN RES CORP COM 8,223 523 0.08%
232 RETAIL PPTYS AMER INC CL A 37,464 522 0.08%
233 THERMO FISHER SCIENTIFIC INC 4,017 521 0.08%
234 GROUP 1 AUTOMOTIVE INC 5,740 521 0.08%
235 ACCENTURE PLC IRELAND 5,281 511 0.08%
236 ISHARES TR 10,024 511 0.08%
237 ROSS STORES INC 10,512 511 0.08%
238 VANGUARD WORLD FD 6,000 498 0.08%
239 PROLOGIS INC 13,275 493 0.08%
240 HARTFORD FINL SVCS GROUP INC 11,856 493 0.08%
241 HONEYWELL INTL INC 4,789 488 0.08%
242 SCHWAB CHARLES CORP 14,768 482 0.08%
243 O REILLY AUTOMOTIVE INC NEW 2,128 481 0.08%
244 MYLAN N V 7,045 478 0.08%
245 PAYCHEX INC 10,149 476 0.08%
246 UDR INC 14,831 475 0.08%
247 STRYKER CORP 4,959 474 0.08%
248 NEXTERA ENERGY INC 4,824 473 0.08%
249 AMERICAN TOWER CORP NEW 5,020 468 0.08%
250 AMERICAN ELEC PWR INC 8,734 463 0.07%
Page 5 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 TR 5,713 252 0.04%
303 VANGUARD SPECIALIZED PORTFOL 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 Markit Ltd. 1,848 238 0.04%
310 LENNAR CORP 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 Holdings 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 12,223 168 0.03%
341 PENNEY J C INC 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