Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2015

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 476 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $59M 1.1M 51.35
Simon Property (SPG) 2.1 $39M 214k 183.72
Apple (AAPL) 2.0 $36M 329k 110.30
Snap-on Incorporated (SNA) 1.4 $26M 172k 150.94
Colony Financial 1.4 $25M 1.3M 19.56
Lennar Corporation (LEN) 1.3 $23M 486k 48.13
Northstar Rlty Fin 1.2 $23M 1.8M 12.35
Two Harbors Investment 1.2 $22M 2.5M 8.82
Novartis (NVS) 1.2 $22M 235k 91.92
CVS Caremark Corporation (CVS) 1.1 $21M 219k 96.48
CMS Energy Corporation (CMS) 1.0 $19M 525k 35.32
McKesson Corporation (MCK) 1.0 $19M 100k 185.03
American Tower Reit (AMT) 1.0 $19M 210k 87.98
Enbridge (ENB) 1.0 $18M 493k 37.13
Starwood Property Trust (STWD) 1.0 $18M 883k 20.52
Canadian Pacific Railway 1.0 $18M 127k 143.57
Teva Pharmaceutical Industries (TEVA) 1.0 $18M 316k 56.46
Eversource Energy (ES) 0.9 $18M 346k 50.62
Bank of America Corporation (BAC) 0.9 $17M 1.1M 15.58
FedEx Corporation (FDX) 0.9 $17M 120k 143.98
TJX Companies (TJX) 0.9 $17M 242k 71.42
Union Pacific Corporation (UNP) 0.9 $17M 192k 88.41
Thermo Fisher Scientific (TMO) 0.9 $17M 138k 122.28
Accenture (ACN) 0.9 $17M 171k 98.26
Avago Technologies 0.9 $17M 134k 125.01
Humana (HUM) 0.9 $16M 92k 179.00
Te Connectivity Ltd for (TEL) 0.9 $16M 273k 59.89
Medtronic (MDT) 0.9 $16M 243k 66.94
Kansas City Southern 0.9 $16M 178k 90.88
Geo Group Inc/the reit (GEO) 0.9 $16M 538k 29.74
Mondelez Int (MDLZ) 0.9 $16M 376k 41.87
D.R. Horton (DHI) 0.8 $16M 531k 29.36
Boston Properties (BXP) 0.8 $16M 132k 118.40
EMC Corporation 0.8 $15M 635k 24.16
Anheuser-Busch InBev NV (BUD) 0.8 $15M 145k 106.32
Phillips 66 (PSX) 0.8 $15M 200k 76.84
Vodafone Group New Adr F (VOD) 0.8 $16M 487k 31.74
Discover Financial Services (DFS) 0.8 $15M 295k 51.99
Anthem (ELV) 0.8 $15M 107k 140.00
Williams Companies (WMB) 0.8 $15M 404k 36.85
BT 0.8 $14M 226k 63.75
Johnson & Johnson (JNJ) 0.8 $14M 151k 93.35
AvalonBay Communities (AVB) 0.8 $14M 81k 174.82
Digital Realty Trust (DLR) 0.7 $13M 193k 65.32
Ryder System (R) 0.7 $13M 169k 74.04
Dollar General (DG) 0.7 $12M 165k 72.44
AstraZeneca (AZN) 0.6 $12M 370k 31.82
Computer Sciences Corporation 0.6 $12M 191k 61.38
Citigroup (C) 0.6 $11M 221k 49.61
Packaging Corporation of America (PKG) 0.6 $10M 174k 60.16
Comcast Corporation (CMCSA) 0.6 $10M 184k 56.88
Raytheon Company 0.6 $11M 96k 109.26
American Water Works (AWK) 0.6 $10M 185k 55.08
Pattern Energy 0.6 $10M 536k 19.09
V.F. Corporation (VFC) 0.6 $10M 147k 68.21
Cisco Systems (CSCO) 0.5 $10M 380k 26.25
Zimmer Holdings (ZBH) 0.5 $10M 106k 93.93
M&T Bank Corporation (MTB) 0.5 $9.6M 79k 121.95
Regions Financial Corporation (RF) 0.5 $9.7M 1.1M 9.01
Pinnacle Foods Inc De 0.5 $9.7M 233k 41.88
Invesco (IVZ) 0.5 $9.4M 300k 31.23
R.R. Donnelley & Sons Company 0.5 $9.2M 633k 14.56
Intel Corporation (INTC) 0.5 $9.2M 306k 30.14
Kilroy Realty Corporation (KRC) 0.5 $9.2M 142k 65.16
Carter's (CRI) 0.5 $9.1M 100k 90.64
Occidental Petroleum Corporation (OXY) 0.5 $8.9M 135k 66.15
Applied Materials (AMAT) 0.5 $8.9M 607k 14.69
CBS Corporation 0.5 $8.9M 223k 39.90
Gilead Sciences (GILD) 0.5 $8.8M 90k 98.19
Energy Transfer Partners 0.5 $8.8M 214k 41.07
McDonald's Corporation (MCD) 0.5 $8.4M 85k 98.53
Qualcomm (QCOM) 0.5 $8.3M 155k 53.73
Exxon Mobil Corporation (XOM) 0.4 $8.1M 109k 74.35
Royal Caribbean Cruises (RCL) 0.4 $8.1M 91k 89.09
Carnival Corporation (CCL) 0.4 $7.7M 154k 49.70
Ford Motor Company (F) 0.4 $7.7M 569k 13.57
Starwood Hotels & Resorts Worldwide 0.4 $7.7M 115k 66.48
Cme (CME) 0.4 $7.6M 82k 92.74
Magna Intl Inc cl a (MGA) 0.4 $7.5M 157k 48.01
Western Digital (WDC) 0.4 $7.1M 90k 79.44
Universal Health Services (UHS) 0.4 $7.1M 57k 124.81
UnitedHealth (UNH) 0.4 $7.2M 62k 116.02
Wci Cmntys Inc Com Par $0.01 0.4 $7.1M 315k 22.63
Mednax (MD) 0.4 $7.1M 92k 76.79
Alexander's (ALX) 0.4 $7.1M 19k 374.02
Starwood Waypoint Residential Trust 0.4 $6.9M 289k 23.83
Annaly Capital Management 0.4 $6.9M 696k 9.87
Chevron Corporation (CVX) 0.4 $6.8M 86k 78.89
Host Hotels & Resorts (HST) 0.4 $6.7M 427k 15.81
Colgate-Palmolive Company (CL) 0.4 $6.8M 107k 63.46
Express Scripts Holding 0.4 $6.7M 83k 80.95
Altisource Residential Corp cl b 0.4 $6.8M 488k 13.92
Alphabet Inc Class A cs (GOOGL) 0.4 $6.9M 11k 638.38
Walt Disney Company (DIS) 0.4 $6.7M 65k 102.19
Ryland 0.4 $6.5M 160k 40.83
Harris Corporation 0.4 $6.6M 90k 73.16
Amer (UHAL) 0.4 $6.6M 17k 393.48
Hilton Worlwide Hldgs 0.4 $6.5M 285k 22.94
La Quinta Holdings 0.4 $6.6M 416k 15.78
Mylan Nv 0.4 $6.6M 164k 40.26
Alphabet Inc Class C cs (GOOG) 0.4 $6.5M 11k 608.46
Time Warner 0.3 $6.4M 93k 68.75
KAR Auction Services (KAR) 0.3 $6.4M 180k 35.50
Extended Stay America 0.3 $6.4M 381k 16.78
Merck & Co (MRK) 0.3 $6.2M 127k 49.39
Lazard Ltd-cl A shs a 0.3 $6.3M 146k 43.30
Howard Hughes 0.3 $6.3M 55k 114.75
Hca Holdings (HCA) 0.3 $6.2M 80k 77.36
Delphi Automotive 0.3 $6.3M 83k 76.04
Kraft Heinz (KHC) 0.3 $6.3M 89k 70.58
Schlumberger (SLB) 0.3 $5.9M 86k 68.97
EOG Resources (EOG) 0.3 $5.9M 81k 72.80
Illumina (ILMN) 0.3 $5.8M 33k 175.81
Public Storage (PSA) 0.3 $5.6M 26k 211.65
Essex Property Trust (ESS) 0.3 $5.3M 24k 223.41
Equity Residential (EQR) 0.3 $5.1M 68k 75.12
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 83k 60.97
Capstead Mortgage Corporation 0.3 $5.0M 509k 9.89
Alexandria Real Estate Equities (ARE) 0.3 $4.9M 58k 84.66
New Residential Investment (RITM) 0.3 $4.9M 377k 13.10
Vornado Realty Trust (VNO) 0.3 $4.7M 52k 90.43
Lgi Homes (LGIH) 0.3 $4.7M 174k 27.19
SL Green Realty 0.2 $4.5M 42k 108.15
Brookdale Senior Living (BKD) 0.2 $4.6M 200k 22.96
Alpine Global Premier Properties Fund 0.2 $4.6M 829k 5.58
Crown Castle Intl (CCI) 0.2 $4.6M 59k 78.88
Energizer Holdings (ENR) 0.2 $4.5M 117k 38.71
BP (BP) 0.2 $4.4M 144k 30.56
At&t (T) 0.2 $4.4M 134k 32.58
Deluxe Corporation (DLX) 0.2 $4.4M 79k 55.74
Ventas (VTR) 0.2 $4.5M 80k 56.05
Nextera Energy (NEE) 0.2 $4.2M 43k 97.54
Jazz Pharmaceuticals (JAZZ) 0.2 $4.2M 32k 132.81
Western Asset Mortgage cmn 0.2 $4.2M 335k 12.61
Metropcs Communications (TMUS) 0.2 $4.2M 105k 39.81
Prologis (PLD) 0.2 $4.1M 106k 38.90
Alpine Total Dyn Fd New cefs 0.2 $4.0M 533k 7.50
Fiserv (FI) 0.2 $3.8M 44k 86.62
Henry Schein (HSIC) 0.2 $3.4M 26k 132.74
Maximus (MMS) 0.2 $3.4M 58k 59.57
Abengoa Yield 0.2 $3.5M 210k 16.55
Intuitive Surgical (ISRG) 0.2 $3.2M 7.1k 459.57
Chimera Investment Corp etf 0.2 $3.2M 241k 13.37
Becton, Dickinson and (BDX) 0.2 $3.1M 24k 132.67
GATX Corporation (GATX) 0.2 $3.1M 69k 44.16
Amgen (AMGN) 0.2 $3.0M 22k 138.33
Endurance Specialty Hldgs Lt 0.2 $2.9M 47k 61.03
Dominion Resources (D) 0.1 $2.8M 39k 70.38
Ross Stores (ROST) 0.1 $2.7M 55k 48.47
International Flavors & Fragrances (IFF) 0.1 $2.7M 27k 103.28
DISH Network 0.1 $2.7M 47k 58.35
International Business Machines (IBM) 0.1 $2.8M 19k 144.96
Progressive Waste Solutions 0.1 $2.7M 103k 26.42
Allergan 0.1 $2.8M 10k 271.83
Cracker Barrel Old Country Store (CBRL) 0.1 $2.7M 18k 147.28
Eastman Chemical Company (EMN) 0.1 $2.6M 40k 64.71
G&K Services 0.1 $2.6M 39k 66.63
Genesee & Wyoming 0.1 $2.6M 44k 59.07
Tri Pointe Homes (TPH) 0.1 $2.6M 200k 13.09
Taylor Morrison Hom (TMHC) 0.1 $2.5M 135k 18.66
Walgreen Boots Alliance (WBA) 0.1 $2.6M 32k 83.11
Om Asset Management 0.1 $2.6M 169k 15.42
Pfizer (PFE) 0.1 $2.4M 75k 31.41
Procter & Gamble Company (PG) 0.1 $2.4M 34k 71.94
DTE Energy Company (DTE) 0.1 $2.4M 30k 80.37
National Grid 0.1 $2.4M 34k 69.62
Macerich Company (MAC) 0.1 $2.4M 31k 76.82
Welltower Inc Com reit (WELL) 0.1 $2.4M 36k 67.73
Home Depot (HD) 0.1 $2.2M 19k 115.49
E.I. du Pont de Nemours & Company 0.1 $2.3M 48k 48.21
Exelon Corporation (EXC) 0.1 $2.1M 72k 29.71
ITC Holdings 0.1 $2.3M 68k 33.34
Cinemark Holdings (CNK) 0.1 $2.2M 68k 32.49
Corrections Corporation of America 0.1 $2.2M 74k 29.54
MasTec (MTZ) 0.1 $2.2M 139k 15.83
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.2M 138k 15.71
Intra Cellular Therapies (ITCI) 0.1 $2.1M 53k 40.04
Paramount Group Inc reit (PGRE) 0.1 $2.3M 137k 16.80
Cerner Corporation 0.1 $2.0M 34k 59.97
Valspar Corporation 0.1 $2.1M 29k 71.88
Sigma-Aldrich Corporation 0.1 $2.0M 15k 138.92
FLIR Systems 0.1 $2.1M 74k 27.99
Trinity Industries (TRN) 0.1 $2.0M 90k 22.67
MFA Mortgage Investments 0.1 $2.0M 300k 6.81
Generac Holdings (GNRC) 0.1 $2.0M 68k 30.09
General Growth Properties 0.1 $2.0M 76k 25.97
CoreSite Realty 0.1 $2.0M 38k 51.45
TravelCenters of America 0.1 $2.0M 192k 10.33
American Capital Mortgage In 0.1 $2.1M 140k 14.74
Mobileye 0.1 $2.1M 46k 45.48
Resource Cap 0.1 $2.1M 188k 11.17
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 3.8k 465.26
Fortress Investment 0.1 $1.8M 320k 5.55
Cathay General Ban (CATY) 0.1 $1.9M 64k 29.95
Abbvie (ABBV) 0.1 $1.9M 34k 54.42
Northstar Asset Management C 0.1 $1.9M 131k 14.36
Communications Sales&leas Incom us equities / etf's 0.1 $1.8M 100k 17.90
NRG Energy (NRG) 0.1 $1.7M 113k 14.85
Hartford Financial Services (HIG) 0.1 $1.6M 34k 45.79
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 40k 39.14
Cullen/Frost Bankers (CFR) 0.1 $1.7M 26k 63.58
Edwards Lifesciences (EW) 0.1 $1.7M 12k 142.15
Verizon Communications (VZ) 0.1 $1.6M 36k 43.52
Valley National Ban (VLY) 0.1 $1.6M 164k 9.84
Douglas Emmett (DEI) 0.1 $1.7M 60k 28.72
E-House 0.1 $1.7M 292k 5.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 10k 163.33
Equity Lifestyle Properties (ELS) 0.1 $1.7M 29k 58.58
Federal Realty Inv. Trust 0.1 $1.7M 12k 136.45
Vareit, Inc reits 0.1 $1.6M 213k 7.72
Capital One Financial (COF) 0.1 $1.5M 20k 72.52
United Technologies Corporation 0.1 $1.5M 17k 89.00
Prudential Financial (PRU) 0.1 $1.4M 18k 76.20
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.4M 9.1k 152.31
Och-Ziff Capital Management 0.1 $1.4M 164k 8.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.4M 284k 5.04
Teleflex Incorporated (TFX) 0.1 $1.5M 12k 124.21
Camden Property Trust (CPT) 0.1 $1.6M 21k 73.90
Semgroup Corp cl a 0.1 $1.5M 36k 43.24
Newlink Genetics Corporation 0.1 $1.4M 40k 35.85
Duke Energy (DUK) 0.1 $1.4M 20k 71.94
Blackstone Mtg Tr (BXMT) 0.1 $1.4M 52k 27.44
Nrg Yield 0.1 $1.5M 130k 11.61
KB Home (KBH) 0.1 $1.4M 100k 13.55
Pulte (PHM) 0.1 $1.3M 69k 18.88
Lincoln Electric Holdings (LECO) 0.1 $1.3M 24k 52.43
Whirlpool Corporation (WHR) 0.1 $1.2M 8.2k 147.32
United Rentals (URI) 0.1 $1.4M 23k 60.04
American Electric Power Company (AEP) 0.1 $1.2M 21k 56.87
Precision Castparts 0.1 $1.3M 5.4k 229.74
Fair Isaac Corporation (FICO) 0.1 $1.3M 15k 84.48
Air Methods Corporation 0.1 $1.3M 39k 34.10
Bristow 0.1 $1.2M 47k 26.16
MetLife (MET) 0.1 $1.2M 26k 47.15
Jarden Corporation 0.1 $1.3M 26k 48.88
Extra Space Storage (EXR) 0.1 $1.2M 16k 77.19
Taubman Centers 0.1 $1.3M 19k 69.09
CBL & Associates Properties 0.1 $1.2M 88k 13.75
Kimco Realty Corporation (KIM) 0.1 $1.2M 50k 24.44
Udr (UDR) 0.1 $1.3M 37k 34.47
Ambarella (AMBA) 0.1 $1.2M 21k 57.80
Signature Bank (SBNY) 0.1 $1.0M 7.5k 137.60
General Electric Company 0.1 $1.0M 41k 25.23
W.R. Berkley Corporation (WRB) 0.1 $1.1M 20k 54.35
Companhia de Saneamento Basi (SBS) 0.1 $1.1M 277k 3.88
Prosperity Bancshares (PB) 0.1 $1.2M 24k 49.11
Acuity Brands (AYI) 0.1 $1.1M 6.0k 175.67
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 35.15
Stein Mart 0.1 $1.2M 120k 9.68
DuPont Fabros Technology 0.1 $1.0M 40k 25.87
Sabra Health Care REIT (SBRA) 0.1 $1.1M 47k 23.17
Chesapeake Lodging Trust sh ben int 0.1 $1.0M 40k 26.07
Team Health Holdings 0.1 $1.0M 19k 54.02
American Assets Trust Inc reit (AAT) 0.1 $1.1M 26k 40.86
Ansys (ANSS) 0.1 $835k 9.5k 88.13
Ameriprise Financial (AMP) 0.1 $971k 8.9k 109.10
Abbott Laboratories (ABT) 0.1 $959k 24k 40.24
Consolidated Edison (ED) 0.1 $897k 13k 66.89
Cardinal Health (CAH) 0.1 $834k 11k 76.79
Northrop Grumman Corporation (NOC) 0.1 $897k 5.4k 165.90
W.W. Grainger (GWW) 0.1 $839k 3.9k 215.13
Zebra Technologies (ZBRA) 0.1 $995k 13k 76.54
Tiffany & Co. 0.1 $827k 11k 77.22
Middleby Corporation (MIDD) 0.1 $884k 8.4k 105.24
Empresas ICA SA 0.1 $836k 500k 1.67
Washington Trust Ban (WASH) 0.1 $924k 24k 38.47
Greenbrier Companies (GBX) 0.1 $947k 30k 32.10
Weingarten Realty Investors 0.1 $982k 30k 33.10
Terreno Realty Corporation (TRNO) 0.1 $1.0M 51k 19.64
Southern National Banc. of Virginia 0.1 $926k 82k 11.29
Zeltiq Aesthetics 0.1 $993k 31k 32.03
Oaktree Cap 0.1 $891k 18k 49.50
Perrigo Company (PRGO) 0.1 $1.0M 6.4k 157.34
Kite Pharma 0.1 $835k 15k 55.67
Care Cap Properties 0.1 $985k 30k 32.94
HSN 0.0 $658k 12k 57.22
Hawaiian Electric Industries (HE) 0.0 $709k 25k 28.70
PPG Industries (PPG) 0.0 $807k 9.2k 87.72
Polaris Industries (PII) 0.0 $803k 6.7k 119.85
Aetna 0.0 $651k 6.0k 109.41
Symantec Corporation 0.0 $711k 37k 19.48
Toll Brothers (TOL) 0.0 $651k 19k 34.26
East West Ban (EWBC) 0.0 $711k 19k 38.43
Xcel Energy (XEL) 0.0 $822k 23k 35.43
Bank of the Ozarks 0.0 $735k 17k 43.75
Juniper Networks (JNPR) 0.0 $681k 27k 25.70
DiamondRock Hospitality Company (DRH) 0.0 $774k 70k 11.06
Teekay Lng Partners 0.0 $694k 29k 23.93
Glacier Ban (GBCI) 0.0 $694k 26k 26.39
Westlake Chemical Corporation (WLK) 0.0 $752k 15k 51.86
Liberty Property Trust 0.0 $747k 24k 31.51
Chatham Lodging Trust (CLDT) 0.0 $813k 38k 21.48
Old Line Bancshares 0.0 $812k 50k 16.26
Kinder Morgan (KMI) 0.0 $775k 28k 27.68
Stag Industrial (STAG) 0.0 $811k 45k 18.21
Proto Labs (PRLB) 0.0 $670k 10k 67.00
Cu Bancorp Calif 0.0 $797k 36k 22.45
Mallinckrodt Pub 0.0 $818k 13k 63.94
Grana Y Montero S A A 0.0 $716k 180k 3.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $774k 46k 17.03
Wec Energy Group (WEC) 0.0 $731k 14k 52.21
PNC Financial Services (PNC) 0.0 $491k 5.5k 89.27
Ecolab (ECL) 0.0 $625k 5.7k 109.65
3M Company (MMM) 0.0 $496k 3.5k 141.71
Apache Corporation 0.0 $610k 16k 39.17
SVB Financial (SIVBQ) 0.0 $462k 4.0k 115.50
DaVita (DVA) 0.0 $550k 7.6k 72.37
Lockheed Martin Corporation (LMT) 0.0 $560k 2.7k 207.41
Forest City Enterprises 0.0 $503k 25k 20.12
priceline.com Incorporated 0.0 $544k 440.00 1236.36
Lennar Corporation (LEN.B) 0.0 $539k 14k 39.57
Nexstar Broadcasting (NXST) 0.0 $484k 10k 47.35
Dycom Industries (DY) 0.0 $617k 8.5k 72.39
On Assignment 0.0 $554k 15k 36.93
American Campus Communities 0.0 $544k 15k 36.27
Banco de Chile (BCH) 0.0 $607k 9.7k 62.82
Southside Bancshares (SBSI) 0.0 $461k 17k 27.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $592k 88k 6.75
Kennedy-Wilson Holdings (KW) 0.0 $498k 23k 22.17
Hatteras Financial 0.0 $519k 34k 15.15
Garmin (GRMN) 0.0 $639k 18k 35.90
Pebblebrook Hotel Trust (PEB) 0.0 $532k 15k 35.47
Pacific Premier Ban (PPBI) 0.0 $532k 26k 20.33
Campus Crest Communities 0.0 $601k 113k 5.32
Carolina Trust Bank 0.0 $517k 92k 5.60
Summit State Bank (SSBI) 0.0 $484k 37k 13.08
Apollo Residential Mortgage 0.0 $503k 40k 12.67
Clovis Oncology 0.0 $552k 6.0k 92.00
Epr Properties (EPR) 0.0 $465k 9.0k 51.60
Cyrusone 0.0 $593k 18k 32.64
HEALTH INSURANCE Common equity Innovations shares 0.0 $494k 99k 5.00
Ares Management Lp m 0.0 $503k 29k 17.47
Century Communities (CCS) 0.0 $596k 30k 19.87
Liberty Tax 0.0 $469k 20k 23.31
Investar Holding (ISTR) 0.0 $569k 37k 15.50
Juno Therapeutics 0.0 $529k 13k 40.69
Fifth Str Asset Mgmt 0.0 $568k 76k 7.47
Urban Edge Pptys (UE) 0.0 $560k 26k 21.60
Ace Limited Cmn 0.0 $279k 2.7k 103.33
Blackstone 0.0 $348k 11k 31.64
FirstEnergy (FE) 0.0 $382k 12k 31.31
Watsco, Incorporated (WSO) 0.0 $355k 3.0k 118.33
Charles River Laboratories (CRL) 0.0 $318k 5.0k 63.60
Xerox Corporation 0.0 $341k 35k 9.74
PG&E Corporation (PCG) 0.0 $333k 6.3k 52.86
Southern Company (SO) 0.0 $322k 7.2k 44.72
Knight Transportation 0.0 $381k 16k 24.01
Live Nation Entertainment (LYV) 0.0 $371k 15k 24.08
Cousins Properties 0.0 $342k 37k 9.22
NewMarket Corporation (NEU) 0.0 $286k 800.00 357.50
Strategic Hotels & Resorts 0.0 $345k 25k 13.80
Texas Capital Bancshares (TCBI) 0.0 $367k 7.0k 52.43
Select Comfort 0.0 $326k 15k 21.89
Mack-Cali Realty (VRE) 0.0 $283k 15k 18.87
Hormel Foods Corporation (HRL) 0.0 $405k 6.4k 63.28
Healthways 0.0 $337k 30k 11.13
IPG Photonics Corporation (IPGP) 0.0 $418k 5.5k 76.00
LaSalle Hotel Properties 0.0 $341k 12k 28.42
Rogers Corporation (ROG) 0.0 $365k 6.9k 53.18
SCANA Corporation 0.0 $298k 5.3k 56.23
Synchronoss Technologies 0.0 $328k 10k 32.80
ISIS Pharmaceuticals 0.0 $404k 10k 40.40
Medivation 0.0 $340k 8.0k 42.50
Myriad Genetics (MYGN) 0.0 $375k 10k 37.50
Advisory Board Company 0.0 $280k 6.1k 45.62
Duke Realty Corporation 0.0 $324k 17k 19.06
Chart Industries (GTLS) 0.0 $282k 15k 19.18
Weis Markets (WMK) 0.0 $376k 9.0k 41.78
Ametek (AME) 0.0 $408k 7.8k 52.31
Natus Medical 0.0 $415k 11k 39.46
Providence Service Corporation 0.0 $374k 8.6k 43.60
Shore Bancshares (SHBI) 0.0 $292k 30k 9.73
Callidus Software 0.0 $357k 21k 17.00
iRobot Corporation (IRBT) 0.0 $324k 11k 29.19
Marlin Business Services 0.0 $277k 18k 15.39
Select Medical Holdings Corporation (SEM) 0.0 $324k 30k 10.80
Cardtronics 0.0 $384k 12k 32.69
Descartes Sys Grp (DSGX) 0.0 $278k 16k 17.67
KKR & Co 0.0 $300k 18k 16.76
Hudson Pacific Properties (HPP) 0.0 $309k 11k 28.84
Scorpio Tankers 0.0 $345k 38k 9.18
Examworks 0.0 $412k 14k 29.28
Provident Financial Holdings (PROV) 0.0 $330k 20k 16.79
Meta Financial (CASH) 0.0 $367k 8.8k 41.79
ProShares Ultra Utilities (UPW) 0.0 $444k 5.0k 88.80
WisdomTree Investments (WT) 0.0 $354k 22k 16.11
Patrick Industries (PATK) 0.0 $429k 11k 39.51
First Business Financial Services (FBIZ) 0.0 $353k 15k 23.54
U.s. Concrete Inc Cmn 0.0 $295k 6.2k 47.81
Atlantic Coast Financial Cor 0.0 $285k 52k 5.53
First Internet Bancorp (INBK) 0.0 $352k 11k 32.00
Ddr Corp 0.0 $386k 25k 15.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $389k 16k 25.10
Carlyle Group 0.0 $336k 20k 16.80
Fleetmatics 0.0 $452k 9.2k 49.14
Zoetis Inc Cl A (ZTS) 0.0 $286k 7.0k 41.15
Banc Of California (BANC) 0.0 $293k 24k 12.26
National Resh Corp cl b 0.0 $350k 11k 33.03
Portola Pharmaceuticals 0.0 $384k 9.0k 42.67
Oncomed Pharmaceuticals 0.0 $332k 20k 16.60
Essent (ESNT) 0.0 $325k 13k 24.84
Popeyes Kitchen 0.0 $361k 6.4k 56.39
Eagle Pharmaceuticals (EGRX) 0.0 $370k 5.0k 74.00
Grubhub 0.0 $282k 12k 24.32
Bankwell Financial (BWFG) 0.0 $402k 22k 18.27
C1 Financial 0.0 $421k 22k 19.04
Fcb Financial Holdings-cl A 0.0 $314k 9.6k 32.64
Pra (PRAA) 0.0 $430k 8.1k 52.99
Wp Glimcher 0.0 $351k 30k 11.65
Emergent Cap 0.0 $340k 62k 5.45
Cit 0.0 $220k 5.5k 40.00
RadNet (RDNT) 0.0 $102k 18k 5.56
Comerica Incorporated (CMA) 0.0 $267k 6.5k 41.11
Nokia Corporation (NOK) 0.0 $119k 18k 6.76
Unum (UNM) 0.0 $247k 7.7k 32.08
Stryker Corporation (SYK) 0.0 $254k 2.7k 94.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $261k 12k 22.29
1st Century Bancshares 0.0 $158k 20k 7.90
Fifth Street Finance 0.0 $216k 35k 6.17
Carlisle Companies (CSL) 0.0 $230k 2.6k 87.52
Allscripts Healthcare Solutions (MDRX) 0.0 $186k 15k 12.40
American Capital 0.0 $219k 18k 12.17
BGC Partners 0.0 $206k 25k 8.24
BioCryst Pharmaceuticals (BCRX) 0.0 $114k 10k 11.40
Dime Community Bancshares 0.0 $169k 10k 16.90
J&J Snack Foods (JJSF) 0.0 $226k 2.0k 113.80
Raymond James Financial (RJF) 0.0 $233k 4.7k 49.57
Rush Enterprises (RUSHA) 0.0 $267k 11k 24.22
CenterState Banks 0.0 $184k 13k 14.73
Greenhill & Co 0.0 $228k 8.0k 28.50
Nic 0.0 $259k 15k 17.72
WD-40 Company (WDFC) 0.0 $267k 3.0k 89.00
OraSure Technologies (OSUR) 0.0 $155k 35k 4.43
NN (NNBR) 0.0 $228k 12k 18.50
Medallion Financial (MFIN) 0.0 $261k 34k 7.59
Cowen 0.0 $109k 24k 4.58
Pacific Mercantile Ban 0.0 $92k 14k 6.76
Bank of Commerce Holdings 0.0 $245k 42k 5.78
Ligand Pharmaceuticals In (LGND) 0.0 $259k 3.0k 85.62
O'reilly Automotive (ORLY) 0.0 $250k 1.0k 250.00
Monarch Financial Holdings 0.0 $183k 15k 12.40
Republic First Ban (FRBKQ) 0.0 $272k 73k 3.73
Rockwell Medical Technologies 0.0 $116k 15k 7.73
Park Sterling Bk Charlott 0.0 $211k 31k 6.80
shares First Bancorp P R (FBP) 0.0 $142k 40k 3.55
Citizens First 0.0 $260k 21k 12.67
Medley Capital Corporation 0.0 $223k 30k 7.43
Alliance Bancorp Inc Pa 0.0 $242k 10k 23.95
Apollo Global Management 'a' 0.0 $215k 13k 17.20
Expedia (EXPE) 0.0 $212k 1.8k 117.78
Invensense 0.0 $163k 18k 9.28
Michael Kors Holdings 0.0 $253k 6.0k 42.17
Popular (BPOP) 0.0 $212k 7.0k 30.29
Central Fed 0.0 $131k 95k 1.37
Atlas Financial Holdings 0.0 $204k 11k 18.55
Ofg Ban (OFG) 0.0 $175k 20k 8.75
Therapeuticsmd 0.0 $176k 30k 5.87
Pennymac Financial Service A 0.0 $231k 14k 15.99
Aratana Therapeutics 0.0 $151k 18k 8.48
Owens Rlty Mtg 0.0 $193k 14k 13.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $152k 20k 7.60
Heron Therapeutics (HRTX) 0.0 $244k 10k 24.40
Ally Financial (ALLY) 0.0 $204k 10k 20.40
Moelis & Co (MC) 0.0 $227k 8.7k 26.23
Green Ban 0.0 $115k 10k 11.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $192k 25k 7.68
Conifer Holdings (CNFR) 0.0 $195k 20k 9.75
Penn Virginia Corporation 0.0 $48k 90k 0.53
Hovnanian Enterprises 0.0 $18k 10k 1.80
Exelixis (EXEL) 0.0 $84k 15k 5.60
McDermott International 0.0 $52k 12k 4.33
Riverview Ban (RVSB) 0.0 $52k 11k 4.73
Mitek Systems (MITK) 0.0 $44k 14k 3.21
Just Energy Group 0.0 $65k 11k 6.19
Verastem 0.0 $29k 16k 1.81
Five Oaks Investment 0.0 $63k 10k 6.30