$734 Million is the total value of Gerstein Fisher's 399 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO SA | $5,014,000 | +30.5% | 136,219 | 0.0% | 0.68% | +27.4% | |
| ANTM | ANTHEM INC | $3,822,000 | -0.3% | 27,500 | 0.0% | 0.52% | -2.6% | |
| ABMD | ABIOMED INC | $3,082,000 | +5.0% | 32,503 | 0.0% | 0.42% | +2.7% | |
| TREE | LENDINGTREE INC | $2,669,000 | +9.5% | 27,300 | 0.0% | 0.36% | +7.1% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $2,543,000 | +19.8% | 156,128 | 0.0% | 0.35% | +16.9% | |
| BURL | BURLINGTON STORES INC | $2,283,000 | +31.1% | 40,595 | 0.0% | 0.31% | +28.0% | |
| TCO | TAUBMAN CENTERS INC | $2,267,000 | -7.2% | 31,832 | 0.0% | 0.31% | -9.4% | |
| BAM | BROOKFIELD ASSET MGMT INC | $2,128,000 | +10.7% | 60,946 | 0.0% | 0.29% | +8.2% | |
| SSS | SOVRAN SELF STORAGE INC | $2,037,000 | +9.9% | 17,269 | 0.0% | 0.28% | +7.8% | |
| CMPR | CIMPRESS NV | $1,859,000 | +11.8% | 20,500 | 0.0% | 0.25% | +9.1% | |
| EBIX | EBIX INC | $1,577,000 | +24.4% | 38,657 | 0.0% | 0.22% | +21.5% | |
| DOC | PHYSICIANS REALTY TRUST | $1,560,000 | +10.2% | 83,961 | 0.0% | 0.21% | +8.1% | |
| BSET | BASSETT FURNITURE INDS | $1,221,000 | +27.1% | 38,314 | 0.0% | 0.17% | +23.9% | |
| NHI | NATL HEALTH INVESTORS INC | $1,208,000 | +9.3% | 18,158 | 0.0% | 0.16% | +7.1% | |
| ISLE | ISLE OF CAPRI CASINOS | $1,151,000 | +0.4% | 82,237 | 0.0% | 0.16% | -1.9% | |
| JNPR | JUNIPER NETWORKS INC | $1,090,000 | -7.5% | 42,712 | 0.0% | 0.15% | -9.1% | |
| DY | DYCOM INDUSTRIES INC | $1,070,000 | -7.5% | 16,539 | 0.0% | 0.15% | -9.3% | |
| CHE | CHEMED CORP | $999,000 | -9.6% | 7,377 | 0.0% | 0.14% | -11.7% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $864,000 | -54.3% | 21,332 | 0.0% | 0.12% | -55.3% | |
| EPAM | EPAM SYSTEMS INC | $819,000 | -5.0% | 10,962 | 0.0% | 0.11% | -6.7% | |
| LTC | LTC PROPERTIES INC | $791,000 | +4.9% | 17,489 | 0.0% | 0.11% | +2.9% | |
| IRMD | IRADIMED CORP | $775,000 | -31.7% | 40,459 | 0.0% | 0.11% | -32.9% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $769,000 | +6.2% | 59,168 | 0.0% | 0.10% | +4.0% | |
| JMG | JOURNAL MEDIA GROUP INC | $673,000 | -0.6% | 56,287 | 0.0% | 0.09% | -2.1% | |
| JCOM | J2 GLOBAL INC | $553,000 | -25.2% | 8,975 | 0.0% | 0.08% | -27.2% | |
| AON | AON PLC | $525,000 | +13.4% | 5,026 | 0.0% | 0.07% | +10.8% | |
| WNR | WESTERN REFINING INC | $464,000 | -18.3% | 15,946 | 0.0% | 0.06% | -20.3% | |
| ADC | AGREE REALTY CORP | $446,000 | +13.2% | 11,588 | 0.0% | 0.06% | +10.9% | |
| REX | REX AMERICAN RESOURCES CORP | $448,000 | +2.8% | 8,069 | 0.0% | 0.06% | 0.0% | |
| VTR | VENTAS INC | $375,000 | +11.6% | 5,950 | 0.0% | 0.05% | +8.5% | |
| USNA | USANA HEALTH SCIENCES INC | $364,000 | -5.0% | 2,998 | 0.0% | 0.05% | -5.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $337,000 | -22.5% | 5,740 | 0.0% | 0.05% | -24.6% | |
| SAFM | SANDERSON FARMS INC | $329,000 | +16.3% | 3,651 | 0.0% | 0.04% | +15.4% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $332,000 | +0.3% | 3,990 | 0.0% | 0.04% | -2.2% | |
| WRB | WR BERKLEY CORP | $312,000 | +2.6% | 5,551 | 0.0% | 0.04% | +2.4% | |
| HDB | HDFC BANK LTD-ADR | $317,000 | 0.0% | 5,149 | 0.0% | 0.04% | -2.3% | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $310,000 | +8.4% | 39,279 | 0.0% | 0.04% | +5.0% | |
| SIR | SELECT INCOME REIT | $260,000 | +16.1% | 11,298 | 0.0% | 0.04% | +12.9% | |
| HCI | HCI GROUP INC | $254,000 | -4.5% | 7,642 | 0.0% | 0.04% | -5.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | +6.2% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $224,000 | +3.7% | 7,719 | 0.0% | 0.03% | +3.3% | |
| USO | UNITED STATES OIL FUND LPetf | $208,000 | -11.9% | 21,480 | 0.0% | 0.03% | -15.2% | |
| OME | OMEGA PROTEIN CORP | $207,000 | -23.6% | 12,223 | 0.0% | 0.03% | -26.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $189,000 | +2.2% | 16,739 | 0.0% | 0.03% | 0.0% | |
| JCPNQ | J.C. PENNEY CO INC | $174,000 | +65.7% | 15,700 | 0.0% | 0.02% | +60.0% | |
| JAKK | JAKKS PACIFIC INC | $150,000 | -6.2% | 20,097 | 0.0% | 0.02% | -9.1% | |
| VG | VONAGE HOLDINGS CORP | $129,000 | -20.4% | 28,279 | 0.0% | 0.02% | -21.7% | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $63,000 | -18.2% | 14,812 | 0.0% | 0.01% | -18.2% | |
| MATR | MATTERSIGHT CORP | $67,000 | -39.1% | 16,694 | 0.0% | 0.01% | -40.0% | |
| CTHR | CHARLES & COLVARD LTD | $32,000 | +3.2% | 27,540 | 0.0% | 0.00% | 0.0% | |
| BARZ | 5BARZ INTERNATIONAL INC | $8,000 | -63.6% | 150,000 | 0.0% | 0.00% | -66.7% | |
| NAK | NORTHERN DYNASTY MINERALS | $10,000 | +11.1% | 29,695 | 0.0% | 0.00% | 0.0% | |
| VSYS | VISCOUNT SYSTEMS INC | $1,000 | 0.0% | 73,693 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST SHRT INTL ETF | 14 | Q3 2016 | 21.6% |
| SPDR SERIES TRUST BRCLYS INTL ETF | 14 | Q3 2016 | 7.1% |
| SPDR GOLD TRUST | 14 | Q3 2016 | 6.5% |
| ISHARES GOLD TRUST | 14 | Q3 2016 | 4.7% |
| ISHARES TR BARCLYS 1-3 YR | 14 | Q3 2016 | 3.4% |
| ISHARES TR MSCI EMG MKT ETF | 14 | Q3 2016 | 8.3% |
| APPLE INC | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 1.6% |
| LOCKHEED MARTIN CORP | 14 | Q3 2016 | 1.8% |
| HOME DEPOT INC | 14 | Q3 2016 | 1.2% |
View Gerstein Fisher's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR/A | 2015-12-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR/A | 2015-08-17 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
View Gerstein Fisher's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.