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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 |
|
TSE |
Trinseo S.a. |
14 |
- |
$56.56 |
$7,709,000 |
136,303 |
0.95% |
1,858,000 |
0 |
0.279 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
20 |
- |
$246.23 |
$5,642,000 |
36,773 |
0.7% |
-537,000 |
0 |
0.076 |
Aerospace/Defense Pro... |
|
|
ABMD |
ABIOMED Inc |
34 |
- |
$381.02 |
$4,169,000 |
32,426 |
0.51% |
625,000 |
0 |
0.073 |
Medical Instruments &... |
|
|
CENTA |
Central Garden & Pet Co. |
38 |
- |
$36.31 |
$3,872,000 |
156,128 |
0.48% |
482,000 |
0 |
0.322 |
Specialty Retail, Other |
|
|
EBIX |
Ebix Inc |
67 |
- |
$0.53 |
$2,206,000 |
38,799 |
0.27% |
348,000 |
0 |
0.102 |
Business Software & S... |
|
|
HCKT |
Answerthink Inc |
69 |
- |
$22.14 |
$2,098,000 |
127,000 |
0.26% |
337,000 |
0 |
0.401 |
Information Technolog... |
|
|
HELE |
Helen Of Troy Ltd |
83 |
- |
$98.39 |
$1,764,000 |
20,473 |
0.22% |
-341,000 |
0 |
0.069 |
Appliances |
|
|
PEI |
Pennsylvania Real Estate In... |
115 |
- |
$0.55 |
$93,400 |
4,057 |
0.17% |
96,000 |
0 |
0.088 |
REIT - Diversified |
|
|
MANH |
Manhattan Associates Inc |
117 |
- |
$210.76 |
$1,391,000 |
24,139 |
0.17% |
-157,000 |
0 |
0.031 |
Technical & System So... |
|
|
SSS |
Life Storage Inc |
120 |
- |
$133.10 |
$1,367,000 |
15,365 |
0.17% |
-245,000 |
0 |
0.033 |
REIT - Industrial |
|
|
DY |
Dycom Industries Inc |
121 |
- |
$144.03 |
$1,353,000 |
16,539 |
0.17% |
-132,000 |
0 |
0.049 |
Heavy Construction |
|
|
TCO |
Taubman Centers Inc |
124 |
- |
$42.99 |
$1,297,000 |
17,433 |
0.16% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
CRUS |
Cirrus Logic Inc |
126 |
- |
$88.48 |
$1,284,000 |
24,162 |
0.16% |
347,000 |
0 |
0.039 |
Semiconductor - Speci... |
|
|
PLUS |
ePlus Inc |
127 |
- |
$77.92 |
$1,275,000 |
13,502 |
0.16% |
171,000 |
0 |
0.095 |
Credit Services |
|
|
STRA |
Strayer Education Inc |
130 |
- |
$0.00 |
$1,265,000 |
27,089 |
0.16% |
-66,000 |
0 |
0.25 |
Education & Training ... |
|
|
NTRI |
Nutri System Inc |
135 |
- |
$42.89 |
$1,171,000 |
39,443 |
0.14% |
171,000 |
0 |
0.137 |
Specialized Health Se... |
|
|
ARRS |
ARRIS International plc |
140 |
- |
$31.66 |
$1,108,000 |
39,127 |
0.14% |
288,000 |
0 |
0 |
Communication Equipment |
|
|
GTY |
Getty Realty Corp |
139 |
- |
$27.65 |
$1,108,000 |
46,305 |
0.14% |
115,000 |
0 |
0.159 |
REIT - Retail |
|
|
EQR |
Equity Residential |
152 |
- |
$65.91 |
$1,032,000 |
16,041 |
0.13% |
-73,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
DFT |
Dupont Fabros Technology Inc |
153 |
- |
$0.00 |
$1,030,000 |
24,963 |
0.13% |
-157,000 |
0 |
0.033 |
Property Management |
|
|
JNPR |
Juniper Networks Inc |
154 |
- |
$36.16 |
$1,028,000 |
42,710 |
0.13% |
67,000 |
0 |
0.013 |
Networking & Communic... |
|
|
ZEUS |
Olympic Steel Inc |
161 |
- |
$57.55 |
$977,000 |
44,209 |
0.12% |
-230,000 |
0 |
0.403 |
Steel & Iron |
|
|
WHR |
Whirlpool Corp |
164 |
- |
$104.67 |
$952,000 |
5,873 |
0.12% |
-27,000 |
0 |
0.009 |
Appliances |
|
|
MSTR |
Microstrategy Inc |
165 |
- |
$1,223.01 |
$938,000 |
5,600 |
0.12% |
-42,000 |
0 |
0.05 |
Business Software & S... |
|
|
IMKTA |
Ingles Markets Inc |
166 |
- |
$72.30 |
$929,000 |
23,497 |
0.11% |
53,000 |
0 |
0.103 |
Grocery Stores |
|
|
LTC |
LTC Properties Inc |
169 |
- |
$33.45 |
$909,000 |
17,489 |
0.11% |
4,000 |
0 |
0.053 |
REIT - Healthcare Fac... |
|
|
SIR |
Select Income Reit |
173 |
- |
$0.00 |
$881,000 |
32,741 |
0.11% |
30,000 |
0 |
0.066 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
178 |
- |
$38.99 |
$832,000 |
63,130 |
0.1% |
86,000 |
0 |
0.039 |
Residential Construct... |
|
|
QUOT |
Quotient Technology Inc |
179 |
- |
$3.99 |
$830,000 |
62,334 |
0.1% |
-6,000 |
0 |
0.07 |
N/A |
|
|
PSB |
PS Business Parks Inc |
184 |
- |
$187.44 |
$801,000 |
7,050 |
0.1% |
53,000 |
0 |
0.029 |
REIT - Industrial |
|
|
RSTI |
Rofin Sinar Technologies Inc |
187 |
- |
$0.00 |
$778,000 |
24,167 |
0.1% |
6,000 |
0 |
0.086 |
Scientific & Technica... |
|
|
CLI |
Mack Cali Realty Corp |
190 |
- |
$14.87 |
$756,000 |
27,778 |
0.09% |
6,000 |
0 |
0.031 |
REIT - Office |
|
|
RMBS |
Rambus Inc |
193 |
- |
$56.08 |
$729,000 |
58,337 |
0.09% |
24,000 |
0 |
0.052 |
Semiconductor - Memor... |
|
|
HA |
Hawaiian Holdings Inc |
194 |
- |
$12.51 |
$727,000 |
14,953 |
0.09% |
159,000 |
0 |
0.029 |
Regional Airlines |
|
|
MCHP |
Microchip Technology Inc |
195 |
- |
$91.36 |
$723,000 |
11,636 |
0.09% |
132,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
AAXN |
Axon Enterprise Inc |
200 |
- |
$318.55 |
$692,000 |
24,200 |
0.09% |
90,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AGII |
Argo Group International Ho... |
201 |
- |
$29.99 |
$691,000 |
12,241 |
0.09% |
56,000 |
0 |
0.036 |
Property & Casualty I... |
|
|
MDC |
MDC Holdings Inc |
203 |
- |
$62.98 |
$688,000 |
26,656 |
0.08% |
39,000 |
0 |
0.055 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
209 |
- |
$1,012.95 |
$656,000 |
2,343 |
0.08% |
21,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
EXPR |
Express, Inc. |
211 |
- |
$0.50 |
$649,000 |
55,006 |
0.08% |
-149,000 |
0 |
0.066 |
Apparel Stores |
|
|
RPAI |
Retail Properties of America |
216 |
- |
$13.15 |
$623,000 |
37,070 |
0.08% |
-3,000 |
0 |
0.016 |
REIT - Diversified |
|
|
COKE |
Coca Cola Bottling Co Conso... |
218 |
- |
$853.40 |
$621,000 |
4,189 |
0.08% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
220 |
- |
$147.25 |
$609,000 |
19,261 |
0.08% |
38,000 |
0 |
0.013 |
Management Services |
|
|
PPG |
PPG Industries Inc |
225 |
- |
$132.92 |
$598,000 |
5,785 |
0.07% |
-5,000 |
0 |
0.002 |
Conglomerates |
|
|
HTA |
Healthcare Trust of America... |
232 |
- |
$29.19 |
$555,000 |
17,027 |
0.07% |
4,000 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
|
AVY |
Avery Dennison Corporation |
236 |
- |
$221.55 |
$540,000 |
6,948 |
0.07% |
21,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
DEA |
Easterly Government Propert... |
238 |
- |
$11.88 |
$536,000 |
28,115 |
0.07% |
-19,000 |
0 |
0.064 |
N/A |
|
|
CPT |
Camden Property Trust |
247 |
- |
$105.08 |
$520,000 |
6,208 |
0.06% |
-29,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
GPT |
Gramercy Property Trust Inc |
249 |
- |
$0.00 |
$517,000 |
53,587 |
0.06% |
23,000 |
0 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
248 |
- |
$80.62 |
$517,000 |
12,771 |
0.06% |
29,000 |
0 |
0.084 |
Processed & Packaged ... |
|
|
AYR |
Aircastle Ltd |
253 |
- |
$31.91 |
$503,000 |
25,345 |
0.06% |
7,000 |
0 |
0.032 |
Rental & Leasing Serv... |
|
|
CACI |
CACI International Inc |
265 |
- |
$414.95 |
$460,000 |
4,557 |
0.06% |
48,000 |
0 |
0.015 |
Technical Services |
|
|
STOR |
Store Capital Corp |
269 |
- |
$32.21 |
$441,000 |
14,948 |
0.05% |
1,000 |
0 |
0.008 |
N/A |
|
|
MED |
Medifast Inc |
270 |
- |
$26.69 |
$440,000 |
11,633 |
0.05% |
53,000 |
0 |
0.084 |
Specialty Retail, Other |
|
|
MSCC |
Microsemi Corp |
278 |
- |
$0.00 |
$417,000 |
9,937 |
0.05% |
92,000 |
0 |
0.008 |
Semiconductor - Integ... |
|
|
AZO |
Autozone Inc |
280 |
- |
$2,952.20 |
$415,000 |
540 |
0.05% |
-14,000 |
0 |
0 |
Auto Parts Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
304 |
- |
$277.92 |
$349,000 |
3,990 |
0.04% |
16,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
306 |
- |
$18.85 |
$345,000 |
11,411 |
0.04% |
13,000 |
0 |
0.009 |
REIT - Office |
|
|
AIZ |
Assurant Inc |
311 |
- |
$176.08 |
$333,000 |
3,612 |
0.04% |
21,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
SCPB |
Spdr Series Trust Term Corp... |
318 |
- |
$29.63 |
$319,000 |
10,356 |
0.04% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GIMO |
Gigamon Inc. |
326 |
- |
$0.00 |
$301,000 |
5,500 |
0.04% |
95,000 |
0 |
0.015 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
339 |
- |
$95.56 |
$283,000 |
3,756 |
0.03% |
-19,000 |
0 |
0.004 |
Multi Utilities |
|
|
DVY |
iShares Dow Select Div |
351 |
- |
$121.24 |
$266,000 |
3,100 |
0.03% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PNY |
Piedmont Natural Gas Co Inc |
354 |
- |
$0.00 |
$264,000 |
4,401 |
0.03% |
-1,000 |
0 |
0.006 |
Gas Utilities |
|
|
UE |
Urban Edge Properties |
366 |
- |
$17.00 |
$237,000 |
8,435 |
0.03% |
-15,000 |
0 |
0.008 |
N/A |
|
|
NTRS |
Northern Trust Corp |
373 |
- |
$84.62 |
$229,000 |
3,370 |
0.03% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SKYW |
SkyWest Inc |
382 |
- |
$75.33 |
$222,000 |
8,423 |
0.03% |
-1,000 |
0 |
0 |
Regional Airlines |
|
|
TNL |
Travel & Leisure Co |
386 |
- |
$44.70 |
$218,000 |
3,245 |
0.03% |
-13,000 |
0 |
0.003 |
Lodging |
|
|
WU |
Western Union Co |
387 |
- |
$13.37 |
$217,000 |
10,405 |
0.03% |
17,000 |
0 |
0.002 |
Personal Services |
|
|
DRH |
DiamondRock Hospitality Com... |
392 |
- |
$8.83 |
$214,000 |
23,471 |
0.03% |
2,000 |
0 |
0.011 |
REIT - Hotel/Motel |
|
|
ALX |
Alexanders Inc |
399 |
- |
$213.80 |
$205,000 |
489 |
0.03% |
5,000 |
0 |
0.01 |
REIT - Diversified |
|
|
SIRI |
Sirius XM Radio Inc |
402 |
- |
$3.12 |
$202,000 |
48,494 |
0.02% |
10,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
BLDR |
Builders Firstsource Inc |
407 |
- |
$195.81 |
$193,000 |
16,739 |
0.02% |
5,000 |
0 |
0.017 |
Home Improvement Stores |
|
|
VG |
Vonage Holdings Corp |
409 |
- |
$20.99 |
$187,000 |
28,279 |
0.02% |
14,000 |
0 |
0.014 |
Integrated Telecommun... |
|
|
CRCM |
Care.com Inc |
410 |
- |
$14.99 |
$186,000 |
18,670 |
0.02% |
-32,000 |
0 |
0.06 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
411 |
- |
$18.69 |
$17,400 |
2,010 |
0.02% |
15,000 |
0 |
0.09 |
Toys & Games |
|
|
MATR |
Mattersight Corporation |
418 |
- |
$0.00 |
$70,000 |
16,694 |
0.01% |
5,000 |
0 |
0.096 |
Internet Software & S... |
|
|
NAK |
Northern Dynasty Minerals L... |
422 |
- |
$0.30 |
$21,000 |
29,695 |
0% |
12,000 |
0 |
0.031 |
Gold |
|
|
BARZ |
5Barz International Inc |
423 |
- |
$0.00 |
$13,000 |
150,000 |
0% |
-1,000 |
0 |
0.036 |
N/A |
|
