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| Name: |
GERSTEIN, FISHER & ASSOCIATES, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10038 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
122 |
New |
$94.42 |
$1,323,000 |
29,865 |
0.16% |
1,323,000 |
29,865 |
0.003 |
Multimedia & Graphics... |
|
|
URBN |
Urban Outfitters Inc |
131 |
New |
$39.99 |
$1,239,000 |
35,886 |
0.15% |
1,239,000 |
35,886 |
0.024 |
Apparel Stores |
|
|
PWR |
Quanta Services Inc |
133 |
New |
$256.33 |
$1,205,000 |
43,035 |
0.15% |
1,205,000 |
43,035 |
0.02 |
General Contractors |
|
|
NSP |
Insperity Inc |
144 |
New |
$102.88 |
$2,162,000 |
29,758 |
0.13% |
1,081,000 |
29,758 |
0.036 |
Staffing & Outsourcin... |
|
|
FINL |
Finish Line Inc |
145 |
New |
$0.00 |
$1,071,000 |
46,425 |
0.13% |
1,071,000 |
46,425 |
0.112 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
146 |
New |
$397.39 |
$1,062,000 |
4,461 |
0.13% |
1,062,000 |
4,461 |
0.007 |
Personal Services |
|
|
PLCE |
Childrens Place Retail Stor... |
151 |
New |
$6.85 |
$1,036,000 |
12,973 |
0.13% |
1,036,000 |
12,973 |
0.088 |
Apparel Stores |
|
|
DRI |
Darden Restaurants Inc |
155 |
New |
$149.25 |
$1,017,000 |
16,590 |
0.13% |
1,017,000 |
16,590 |
0.013 |
Restaurants |
|
|
AEO |
American Eagle Outfitters Inc |
160 |
New |
$24.30 |
$979,000 |
54,825 |
0.12% |
979,000 |
54,825 |
0.03 |
Apparel Stores |
|
|
BIG |
Big Lots Inc |
167 |
New |
$3.59 |
$925,000 |
19,362 |
0.11% |
925,000 |
19,362 |
0.03 |
Discount, Variety Stores |
|
|
SWBI |
Smith Wesson Brands Inc |
172 |
New |
$10.56 |
$899,000 |
33,807 |
0.11% |
899,000 |
33,807 |
0.063 |
Sporting Goods |
|
|
HDS |
HD Supply Holdings, Inc. |
188 |
New |
$55.99 |
$772,000 |
24,147 |
0.1% |
772,000 |
24,147 |
0.012 |
Industrial Equipment ... |
|
|
KRC |
Kilroy Realty Corp |
237 |
New |
$33.42 |
$538,000 |
7,759 |
0.07% |
538,000 |
7,759 |
0.006 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
283 |
New |
$130.02 |
$401,000 |
4,144 |
0.05% |
401,000 |
4,144 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
314 |
New |
$181.19 |
$330,000 |
1,618 |
0.04% |
330,000 |
1,618 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
322 |
New |
$338.99 |
$304,000 |
2,703 |
0.04% |
304,000 |
2,703 |
0.001 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
329 |
New |
$67.78 |
$295,000 |
1,810 |
0.04% |
295,000 |
1,810 |
0.002 |
Medical Equipment Who... |
|
|
AHL |
Aspen Insurance Holdings Li... |
336 |
New |
$0.00 |
$289,000 |
6,214 |
0.04% |
289,000 |
6,214 |
0 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
340 |
New |
$39.24 |
$283,000 |
7,742 |
0.03% |
283,000 |
7,742 |
0 |
Textile - Apparel Foo... |
|
|
PGEM |
Ply Gem Holdings Inc |
348 |
New |
$0.00 |
$271,000 |
20,286 |
0.03% |
271,000 |
20,286 |
0.03 |
General Building Mate... |
|
|
AEPI |
AEP Industries Inc |
350 |
New |
$0.00 |
$269,000 |
2,456 |
0.03% |
269,000 |
2,456 |
0 |
Rubber & Plastics |
|
|
DHI |
DR Horton Inc |
355 |
New |
$148.48 |
$263,000 |
8,704 |
0.03% |
263,000 |
8,704 |
0.003 |
Residential Construct... |
|
|
TRUE |
Truecar, Inc. |
357 |
New |
$2.85 |
$255,000 |
26,970 |
0.03% |
255,000 |
26,970 |
0.029 |
Internet Service Prov... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
358 |
New |
$13.63 |
$254,000 |
30,836 |
0.03% |
254,000 |
30,836 |
0.053 |
N/A |
|
|
GRPN |
Groupon, Inc. |
363 |
New |
$1.39 |
$248,000 |
48,141 |
0.03% |
248,000 |
48,141 |
0.009 |
Internet Service Prov... |
|
|
CBSH |
Commerce Bancshares Inc |
367 |
New |
$56.14 |
$235,000 |
4,769 |
0.03% |
235,000 |
4,769 |
0.006 |
Domestic Regional Banks |
|
|
VAR |
Varian Medical Systems Inc |
369 |
New |
$177.07 |
$234,000 |
2,355 |
0.03% |
234,000 |
2,355 |
0.002 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
370 |
New |
$40.66 |
$232,000 |
5,914 |
0.03% |
232,000 |
5,914 |
0.001 |
Gold |
|
|
ANAT |
American National Group Inc |
371 |
New |
$70.53 |
$231,000 |
1,891 |
0.03% |
231,000 |
1,891 |
0.007 |
Life & Health Insurance |
|
|
RDC |
Rowan Companies Inc |
375 |
New |
$10.93 |
$227,000 |
14,997 |
0.03% |
227,000 |
14,997 |
0 |
Oil & Gas Drilling & ... |
|
|
INGN |
Inogen Inc |
374 |
New |
$7.15 |
$227,000 |
3,785 |
0.03% |
227,000 |
3,785 |
0.019 |
N/A |
|
|
STRZA |
Starz |
377 |
New |
$0.00 |
$225,000 |
7,229 |
0.03% |
225,000 |
7,229 |
0 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
379 |
New |
$249.65 |
$223,000 |
2,296 |
0.03% |
223,000 |
2,296 |
0.001 |
Railroads |
|
|
LBRDK |
Liberty Broadband Corporation |
383 |
New |
$51.88 |
$221,000 |
3,098 |
0.03% |
221,000 |
3,098 |
0.002 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
384 |
New |
$1,251.95 |
$220,000 |
523 |
0.03% |
220,000 |
523 |
0.002 |
Scientific & Technica... |
|
|
BUD |
Anheuser-Busch InBev SA |
388 |
New |
$59.71 |
$216,000 |
1,641 |
0.03% |
216,000 |
1,641 |
0 |
Beverage - Brewers |
|
|
LUMN |
Lumen Technologies, Inc |
389 |
New |
$1.32 |
$215,000 |
7,856 |
0.03% |
215,000 |
7,856 |
0.001 |
Telecom Services - Do... |
|
|
SCG |
SCANA Corporation |
393 |
New |
$0.00 |
$213,000 |
2,944 |
0.03% |
213,000 |
2,944 |
0.002 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
395 |
New |
$253.53 |
$212,000 |
1,903 |
0.03% |
212,000 |
1,903 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
400 |
New |
$75.36 |
$205,000 |
4,192 |
0.03% |
205,000 |
4,192 |
0 |
Food Wholesale |
|
|
HHH |
Howard Hughes Corp |
403 |
New |
$67.01 |
$201,000 |
1,753 |
0.02% |
201,000 |
1,753 |
0.039 |
REIT - Diversified |
|
|
MITK |
Mitek Systems Inc |
408 |
New |
$13.38 |
$190,000 |
22,955 |
0.02% |
190,000 |
22,955 |
0.075 |
Application Software |
|
|
PBCT |
Peoples United Financial |
412 |
New |
$19.41 |
$170,000 |
10,727 |
0.02% |
170,000 |
10,727 |
0.003 |
Savings & Loans |
|
|
OIL |
Owens-Illinois Inc |
414 |
New |
$1.88 |
$122,000 |
20,943 |
0.02% |
122,000 |
20,943 |
0.023 |
Closed - End Fund - Debt |
|
|
HGEN |
Humanigen Inc |
420 |
New |
$0.00 |
$13,200 |
4,023 |
0.01% |
66,000 |
4,023 |
0.083 |
N/A |
|
|
SD |
Sandridge Energy Inc |
|
New |
$13.62 |
$1,000 |
65,744 |
0% |
1,000 |
65,744 |
0.183 |
Oil & Gas Drilling & ... |
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