Gerstein Fisher current holdings: USA Other Stocks
Gerstein Fisher reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 115 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRINSEO SA, CELGENE CORP, ALLERGAN PLC.
- TRINSEO SA: Country of operation —; Class COM; Shares 136,303; Value $7,709,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 48,471; Value $5,067,000.
- ALLERGAN PLC: Country of operation —; Class COM; Shares 19,009; Value $4,378,000.
- AMEDISYS INC: Country of operation United States; Class COM; Shares 91,976; Value $4,363,000.
Form 13F-HR as filed (SEC CIK 1527198): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TRINSEO SA CUSIP L9340P101 | COM | 136,303 | $7,709,000 | 2016-09-30 | 2016-11-15 | |
| CELGENE CORP CUSIP 151020104 | COM | 48,471 | $5,067,000 | 2016-09-30 | 2016-11-15 | |
| ALLERGAN PLC CUSIP G0177J108 | COM | 19,009 | $4,378,000 | 2016-09-30 | 2016-11-15 | |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 91,976 | $4,363,000 | 2016-09-30 | 2016-11-15 |
| ABIOMED INC CUSIP 003654100 | COM | 32,426 | $4,169,000 | 2016-09-30 | 2016-11-15 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM | 73,070 | $3,640,000 | 2016-09-30 | 2016-11-15 | |
| PHYSICIANS REALTY TRUST CUSIP 71943U104 | United States | COM | 141,001 | $3,037,000 | 2016-09-30 | 2016-11-15 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 92,172 | $2,730,000 | 2016-09-30 | 2016-11-15 |
| PRICELINE GROUP INC/THE CUSIP 741503403 | COM | 1,527 | $2,247,000 | 2016-09-30 | 2016-11-15 | |
| EBIX INC CUSIP 278715206 | United States | COM | 38,799 | $2,206,000 | 2016-09-30 | 2016-11-15 |
| POST PROPERTIES INC CUSIP 737464107 | COM | 31,252 | $2,067,000 | 2016-09-30 | 2016-11-15 | |
| CIGNA CORP CUSIP 125509109 | COM | 14,422 | $1,879,000 | 2016-09-30 | 2016-11-15 | |
| ISLE OF CAPRI CASINOS CUSIP 464592104 | COM | 82,237 | $1,832,000 | 2016-09-30 | 2016-11-15 | |
| ST JUDE MEDICAL INC CUSIP 790849103 | COM | 21,527 | $1,717,000 | 2016-09-30 | 2016-11-15 | |
| BERKSHIRE HATHAWAY INC CUSIP 84670702 | COM | 10,769 | $1,556,000 | 2016-09-30 | 2016-11-15 | |
| QTS REALTY TRUST INC-CL A CUSIP 74736A103 | COM | 29,350 | $1,551,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 19,144 | $1,543,000 | 2016-09-30 | 2016-11-15 |
| DST SYSTEMS INC CUSIP 233326107 | COM | 12,847 | $1,515,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD CUSIP Y09827109 | COM | 8,709 | $1,502,000 | 2016-09-30 | 2016-11-15 | |
| PARSLEY ENERGY INC-CLASS A CUSIP 701877102 | COM | 44,419 | $1,488,000 | 2016-09-30 | 2016-11-15 | |
| INGRAM MICRO INC-CL A CUSIP 457153104 | COM | 40,464 | $1,443,000 | 2016-09-30 | 2016-11-15 | |
| PENN REAL ESTATE INVEST TST CUSIP 709102107 | COM | 60,850 | $1,401,000 | 2016-09-30 | 2016-11-15 | |
| HARRIS CORP CUSIP 413875105 | COM | 15,258 | $1,398,000 | 2016-09-30 | 2016-11-15 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 15,365 | $1,367,000 | 2016-09-30 | 2016-11-15 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 29,865 | $1,323,000 | 2016-09-30 | 2016-11-15 |
| TAUBMAN CENTERS INC CUSIP 876664103 | COM | 17,433 | $1,297,000 | 2016-09-30 | 2016-11-15 | |
| STRAYER EDUCATION INC CUSIP 863236105 | COM | 27,089 | $1,265,000 | 2016-09-30 | 2016-11-15 | |
| NUTRISYSTEM INC CUSIP 67069D108 | COM | 39,443 | $1,171,000 | 2016-09-30 | 2016-11-15 | |
| ARRIS INTERNATIONAL PLC CUSIP G0551A103 | COM | 39,127 | $1,108,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | COM | 15,665 | $1,105,000 | 2016-09-30 | 2016-11-15 | |
| FINISH LINE/THE - CL A CUSIP 317923100 | COM | 46,425 | $1,071,000 | 2016-09-30 | 2016-11-15 | |
| GENERAL GROWTH PROPERTIES CUSIP 370023103 | COM | 38,291 | $1,057,000 | 2016-09-30 | 2016-11-15 | |
| DUPONT FABROS TECHNOLOGY CUSIP 26613Q106 | COM | 24,963 | $1,030,000 | 2016-09-30 | 2016-11-15 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 42,710 | $1,028,000 | 2016-09-30 | 2016-11-15 |
| CIMPRESS NV CUSIP N20146101 | COM | 9,974 | $1,009,000 | 2016-09-30 | 2016-11-15 | |
| COUSINS PROPERTIES INC CUSIP 222795106 | COM | 93,514 | $976,000 | 2016-09-30 | 2016-11-15 | |
| SMITH & WESSON HOLDING CORP CUSIP 831756101 | COM | 33,807 | $899,000 | 2016-09-30 | 2016-11-15 | |
| SELECT INCOME REIT CUSIP 81618T100 | COM | 32,741 | $881,000 | 2016-09-30 | 2016-11-15 | |
| SVB FINANCIAL GROUP CUSIP 78486Q101 | United States | COM | 7,561 | $836,000 | 2016-09-30 | 2016-11-15 |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM | 62,334 | $830,000 | 2016-09-30 | 2016-11-15 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 17,106 | $807,000 | 2016-09-30 | 2016-11-15 | |
| PS BUSINESS PARKS INC/CA CUSIP 69360J107 | COM | 7,050 | $801,000 | 2016-09-30 | 2016-11-15 | |
| TILE SHOP HLDGS INC CUSIP 88677Q109 | United States | COM | 47,818 | $791,000 | 2016-09-30 | 2016-11-15 |
| ROFIN-SINAR TECHNOLOGIES INC CUSIP 775043102 | COM | 24,167 | $778,000 | 2016-09-30 | 2016-11-15 | |
| HD SUPPLY HOLDINGS INC CUSIP 40416M105 | COM | 24,147 | $772,000 | 2016-09-30 | 2016-11-15 | |
| DOW CHEMICAL CO/THE CUSIP 260543103 | United States | COM | 14,077 | $730,000 | 2016-09-30 | 2016-11-15 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 14,953 | $727,000 | 2016-09-30 | 2016-11-15 |
| TASER INTERNATIONAL INC CUSIP 87651B104 | COM | 24,200 | $692,000 | 2016-09-30 | 2016-11-15 | |
| ARGO GROUP INTERNATIONAL CUSIP G0464B107 | COM | 12,241 | $691,000 | 2016-09-30 | 2016-11-15 | |
| MDC HOLDINGS INC CUSIP 552676108 | United States | COM | 26,656 | $688,000 | 2016-09-30 | 2016-11-15 |
| CORE-MARK HOLDING CO INC CUSIP 218681104 | COM | 18,960 | $679,000 | 2016-09-30 | 2016-11-15 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 9,142 | $652,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS INC CUSIP 30219E103 | COM | 55,006 | $649,000 | 2016-09-30 | 2016-11-15 | |
| RETAIL PROPERTIES OF AME - A CUSIP 76131V202 | COM | 37,070 | $623,000 | 2016-09-30 | 2016-11-15 | |
| EDUCATION REALTY TRUST INC CUSIP 28140H203 | COM | 13,894 | $599,000 | 2016-09-30 | 2016-11-15 | |
| TIME WARNER INC CUSIP 887317303 | COM | 7,113 | $566,000 | 2016-09-30 | 2016-11-15 | |
| AMERICAN CAMPUS COMMUNITIES CUSIP 024835100 | COM | 10,927 | $556,000 | 2016-09-30 | 2016-11-15 | |
| HEALTHCARE TRUST OF AME-CL A CUSIP 42225P501 | COM | 17,027 | $555,000 | 2016-09-30 | 2016-11-15 | |
| EASTERLY GOVERNMENT PROPERTI CUSIP 27616P103 | United States | COM | 28,115 | $536,000 | 2016-09-30 | 2016-11-15 |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | COM | 15,236 | $535,000 | 2016-09-30 | 2016-11-15 | |
| GRAMERCY PROPERTY TRUST CUSIP 385002100 | COM | 53,587 | $517,000 | 2016-09-30 | 2016-11-15 | |
| AIRCASTLE LTD CUSIP G0129K104 | COM | 25,345 | $503,000 | 2016-09-30 | 2016-11-15 | |
| SENIOR HOUSING PROP TRUST CUSIP 81721M109 | COM | 21,399 | $486,000 | 2016-09-30 | 2016-11-15 | |
| MONSANTO CO CUSIP 61166W101 | COM | 4,434 | $453,000 | 2016-09-30 | 2016-11-15 | |
| BB&T CORP CUSIP 054937107 | COM | 11,750 | $443,000 | 2016-09-30 | 2016-11-15 | |
| STORE CAPITAL CORP CUSIP 862121100 | United States | COM | 14,948 | $441,000 | 2016-09-30 | 2016-11-15 |
| MICROSEMI CORP CUSIP 595137100 | COM | 9,937 | $417,000 | 2016-09-30 | 2016-11-15 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 7,798 | $407,000 | 2016-09-30 | 2016-11-15 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 14,360 | $392,000 | 2016-09-30 | 2016-11-15 | |
| BUNGE LTD CUSIP G16962105 | United States | COM | 6,592 | $390,000 | 2016-09-30 | 2016-11-15 |
| TWENTY-FIRST CENTURY FOX-A CUSIP 90130A101 | COM | 15,635 | $379,000 | 2016-09-30 | 2016-11-15 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 6,177 | $351,000 | 2016-09-30 | 2016-11-15 | |
| DU PONT (E.I.) DE NEMOURS CUSIP 263534109 | COM | 5,169 | $346,000 | 2016-09-30 | 2016-11-15 | |
| EQUITY COMMONWEALTH CUSIP 294628102 | United States | COM | 11,411 | $345,000 | 2016-09-30 | 2016-11-15 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 3,714 | $339,000 | 2016-09-30 | 2016-11-15 | |
| ALLIED WORLD ASSURANCE CO CUSIP H01531104 | COM | 8,297 | $335,000 | 2016-09-30 | 2016-11-15 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 913 | $331,000 | 2016-09-30 | 2016-11-15 |
| LIBERTY MEDIA COR-SIRIUSXM C CUSIP 531229607 | United States | COM | 9,854 | $329,000 | 2016-09-30 | 2016-11-15 |
| ENDURANCE SPECIALTY HOLDINGS CUSIP G30397106 | COM | 4,812 | $315,000 | 2016-09-30 | 2016-11-15 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 2,969 | $302,000 | 2016-09-30 | 2016-11-15 |
| GIGAMON INC CUSIP 37518B102 | COM | 5,500 | $301,000 | 2016-09-30 | 2016-11-15 | |
| RAYTHEON COMPANY CUSIP 755111507 | COM | 2,127 | $290,000 | 2016-09-30 | 2016-11-15 | |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384105 | COM | 6,214 | $289,000 | 2016-09-30 | 2016-11-15 | |
| AETNA INC CUSIP 00817Y108 | COM | 2,463 | $284,000 | 2016-09-30 | 2016-11-15 | |
| COACH INC CUSIP 189754104 | COM | 7,742 | $283,000 | 2016-09-30 | 2016-11-15 | |
| PLY GEM HOLDINGS INC CUSIP 72941W100 | COM | 20,286 | $271,000 | 2016-09-30 | 2016-11-15 | |
| AEP INDUSTRIES INC CUSIP 001031103 | COM | 2,456 | $269,000 | 2016-09-30 | 2016-11-15 | |
| PIEDMONT NATURAL GAS CO CUSIP 720186105 | COM | 4,401 | $264,000 | 2016-09-30 | 2016-11-15 | |
| LION BIOTECHNOLOGIES INC CUSIP 53619R102 | COM | 30,836 | $254,000 | 2016-09-30 | 2016-11-15 | |
| AARON'S INC CUSIP 002535300 | COM | 9,884 | $251,000 | 2016-09-30 | 2016-11-15 | |
| GROUPON INC CUSIP 399473107 | COM | 48,141 | $248,000 | 2016-09-30 | 2016-11-15 | |
| L-3 COMMUNICATIONS HOLDINGS CUSIP 502424104 | COM | 1,646 | $248,000 | 2016-09-30 | 2016-11-15 | |
| VARIAN MEDICAL SYSTEMS INC CUSIP 92220P105 | COM | 2,355 | $234,000 | 2016-09-30 | 2016-11-15 | |
| AMERICAN NATIONAL INSURANCE CUSIP 028591105 | COM | 1,891 | $231,000 | 2016-09-30 | 2016-11-15 | |
| ROWAN COMPANIES PLC-A CUSIP G7665A101 | COM | 14,997 | $227,000 | 2016-09-30 | 2016-11-15 | |
| STARZ - A CUSIP 85571Q102 | COM | 7,229 | $225,000 | 2016-09-30 | 2016-11-15 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 3,245 | $218,000 | 2016-09-30 | 2016-11-15 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 7,856 | $215,000 | 2016-09-30 | 2016-11-15 | |
| DUKE REALTY CORP CUSIP 264411505 | COM | 7,821 | $214,000 | 2016-09-30 | 2016-11-15 | |
| SCANA CORP CUSIP 80589M102 | COM | 2,944 | $213,000 | 2016-09-30 | 2016-11-15 |
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