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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 GOLD RIVER PRODUCTIONS INC COM 610,000 0 0.00%
2 VISCOUNT SYSTEMS INC 73,693 2 0.00%
3 ImmunoCellular Therapeutics Lt 13,000 6 0.00%
4 NORTHERN DYNASTY MINERALS LTD COM 29,695 10 0.00%
5 CLEAN COAL TECHNOLOGIES INC 75,000 20 0.00%
6 OSAGE EXPLORATION & DEVELOPM 90,000 22 0.00%
7 CHARLES & COLVARD LTD 40,000 60 0.01%
8 Velocityshares 3x Lng 20,000 65 0.01%
9 Teekay Tankers LTD 13,261 88 0.01%
10 MFA FINANCIAL INC COM 13,020 96 0.02%
11 MATTERSIGHT CORP COM 16,694 98 0.02%
12 DOT HILL SYS CORP 16,118 99 0.02%
13 MARTHA STEWART LIVING OMNIME 20,340 127 0.02%
14 PENNEY J C 15,905 135 0.02%
15 OMEGA PROTEIN CORP COM 12,223 168 0.03%
16 GW PHARMACEUTICALS PLC 17,000 173 0.03%
17 SIRIUS XM HOLDINGS INC 51,895 194 0.03%
18 EMPIRE ST RLTY TR INC 11,918 203 0.03%
19 DISCOVER FINL SVCS 3,521 203 0.03%
20 GREENBRIER COS INC 4,324 203 0.03%
21 CONSOLIDATED EDISON INC 3,532 204 0.03%
22 NORFOLK SOUTHERN CORP 2,334 204 0.03%
23 VARIAN MED SYS INC 2,418 204 0.03%
24 STATE STR CORP 2,678 206 0.03%
25 L-3 Communications Hldgs 1,822 207 0.03%
26 PLAINS ALL AMERN PIPELINE L 4,773 208 0.03%
27 DR PEPPER SNAPPLE GROUP INC 2,856 208 0.03%
28 BOSTON SCIENTIFIC CORP 11,808 209 0.03%
29 WESTAR ENERGY 6,253 214 0.03%
30 STRATEGIC HOTELS & RESORTS I 17,718 215 0.03%
31 BOSTON PROPERTIES INC 1,784 216 0.03%
32 BB&T CORP 5,359 216 0.03%
33 BROADRIDGE FINL SOLUTIONS IN 4,345 217 0.04%
34 FEDERAL REALTY INVS 1,707 219 0.04%
35 ECOLAB INC 1,943 220 0.04%
36 HANOVER INS GROUP INC 2,997 222 0.04%
37 ASSURED GUARANTY LTD COM 9,318 224 0.04%
38 LASALLE HOTEL PPTYS 6,369 226 0.04%
39 PDL BIOPHARMA INC 35,185 226 0.04%
40 GETTY RLTY CORP NEW 13,809 226 0.04%
41 LENNAR 4,426 226 0.04%
42 CITIZENS FINL GROUP INC 8,302 227 0.04%
43 NETFLIX INC 345 227 0.04%
44 CARRIZO OIL & GAS INC 4,632 228 0.04%
45 CBL & ASSOC PPTYS INC 14,094 228 0.04%
46 Intuit Inc 1,109 229 0.04%
47 POLARIS INDS INC 1,546 229 0.04%
48 ISHARES MSCI ACWI EX US IDX FD 5,177 229 0.04%
49 BLACKROCK INC 664 230 0.04%
50 TEXAS INSTRS INC 4,467 230 0.04%
Page 1 of 9
Restatement filing (0001527198-15-000006) filed in 2015.08.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 2,894,002 88,730 15.08%
2 SPDR SERIES TRUST 519,053 27,001 4.59%
3 SPDR GOLD TR 216,832 24,365 4.14%
4 APPLE INC 184,967 23,199 3.94%
5 ISHARES TR 242,906 20,613 3.50%
6 ISHARES GOLD TRUST 1,777,715 20,159 3.43%
7 CELGENE CORP 63,591 7,360 1.25%
8 GILEAD SCIENCES INC 60,679 7,104 1.21%
9 MICROSOFT CORP 148,041 6,536 1.11%
10 LEAR CORP 55,662 6,249 1.06%
11 ISHARES TR 3YRTB ETF 78,295 6,244 1.06%
12 KROGER CO 82,864 6,008 1.02%
13 LOCKHEED MARTIN CORP 30,423 5,656 0.96%
14 AMERIPRISE FINL INC 44,947 5,615 0.95%
15 ALLERGAN PLC 17,979 5,456 0.93%
16 HOME DEPOT INC 46,408 5,157 0.88%
17 Marcus & Millichap Inc Com 104,636 4,828 0.82%
18 SOUTHWEST AIRLS CO 140,962 4,664 0.79%
19 HUNTINGTON INGALLS INDS INC 37,648 4,239 0.72%
20 VISA INC 62,131 4,172 0.71%
21 ALLIED WRLD ASSUR COM HLDG A 94,291 4,075 0.69%
22 ISHARES TR 99,665 3,949 0.67%
23 Spdr Ser Tr Nuveen Barcl 161,383 3,918 0.67%
24 MCKESSON CORP 17,016 3,825 0.65%
25 MASTERCARD INCORPORATED 38,703 3,618 0.61%
26 LYONDELLBASELL INDUSTRIES N 33,165 3,433 0.58%
27 JOHNSON & JOHNSON 34,669 3,379 0.57%
28 GOOGLE INC 6,244 3,250 0.55%
29 WAL-MART STORES INC 45,059 3,196 0.54%
30 DISNEY WALT CO 27,888 3,183 0.54%
31 TREE.COM INC 40,140 3,155 0.54%
32 CONSTELLATION BRANDS INC 27,070 3,141 0.53%
33 VALIDUS HOLDINGS LTD 71,330 3,138 0.53%
34 PEPSICO INC 32,438 3,028 0.51%
35 ISHARES TR 14,135 2,929 0.50%
36 ABBVIE INC 43,353 2,913 0.49%
37 CVS HEALTH CORP 27,236 2,857 0.49%
38 AMAZON COM INC 6,538 2,838 0.48%
39 FACEBOOK INC 30,272 2,596 0.44%
40 CRACKER BARREL OLD CTRY STOR 17,251 2,573 0.44%
41 ORACLE CORP 63,025 2,540 0.43%
42 AMERICAN AIRLS GROUP INC 62,978 2,515 0.43%
43 INTERNATIONAL BUSINESS MACHS 15,118 2,459 0.42%
44 CIGNA CORPORATION 14,732 2,387 0.41%
45 GREENLIGHT CAPITAL RE LTD 79,152 2,309 0.39%
46 EXXON MOBIL CORP 27,629 2,299 0.39%
47 PILGRIMS PRIDE CORP NEW 97,743 2,245 0.38%
48 MARRIOTT INTL INC NEW 30,057 2,236 0.38%
49 ELECTRONIC ARTS INC 33,181 2,207 0.37%
50 ABIOMED INC 32,602 2,143 0.36%
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