Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2015

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 453 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $62M 1.1M 54.36
Simon Property (SPG) 2.2 $41M 213k 194.44
Apple (AAPL) 1.9 $36M 340k 105.26
Snap-on Incorporated (SNA) 1.6 $29M 172k 171.43
CVS Caremark Corporation (CVS) 1.4 $26M 270k 97.77
Bank of America Corporation (BAC) 1.4 $26M 1.5M 16.83
Colony Financial 1.3 $24M 1.2M 19.48
Lennar Corporation (LEN) 1.2 $23M 471k 48.91
Teva Pharmaceutical Industries (TEVA) 1.2 $22M 334k 65.64
BT 1.1 $21M 620k 34.61
Nextera Energy (NEE) 1.1 $21M 201k 103.89
American Tower Reit (AMT) 1.1 $21M 211k 96.95
McKesson Corporation (MCK) 1.1 $20M 102k 197.23
EMC Corporation 1.1 $20M 782k 25.68
CMS Energy Corporation (CMS) 1.1 $20M 552k 36.08
Dollar General (DG) 1.0 $19M 268k 71.87
Anheuser-Busch InBev NV (BUD) 1.0 $19M 152k 125.00
Northstar Realty Finance 1.0 $19M 1.1M 17.03
Harris Corporation 1.0 $19M 216k 86.90
Novartis (NVS) 1.0 $19M 217k 86.04
Avago Technologies 1.0 $19M 128k 145.15
Thermo Fisher Scientific (TMO) 1.0 $18M 130k 141.85
FedEx Corporation (FDX) 1.0 $18M 120k 148.99
Starwood Property Trust (STWD) 0.9 $17M 840k 20.56
Medtronic (MDT) 0.9 $17M 225k 76.92
Accenture (ACN) 0.9 $17M 164k 104.50
Regions Financial Corporation (RF) 0.9 $17M 1.7M 9.60
Mondelez Int (MDLZ) 0.9 $17M 376k 44.84
Geo Group Inc/the reit (GEO) 0.9 $17M 580k 28.91
Canadian Pacific Railway 0.9 $17M 130k 127.60
Citizens Financial (CFG) 0.9 $17M 632k 26.19
Zimmer Holdings (ZBH) 0.9 $16M 159k 102.59
Boston Properties (BXP) 0.9 $16M 129k 127.54
Discover Financial Services (DFS) 0.9 $16M 301k 53.62
Vodafone Group New Adr F (VOD) 0.8 $16M 486k 32.26
Johnson & Johnson (JNJ) 0.8 $15M 147k 102.72
Union Pacific Corporation (UNP) 0.8 $15M 191k 78.20
TJX Companies (TJX) 0.8 $15M 211k 70.91
Te Connectivity Ltd for (TEL) 0.8 $15M 224k 64.61
Ford Motor Company (F) 0.8 $14M 993k 14.09
AvalonBay Communities (AVB) 0.8 $14M 76k 184.13
Digital Realty Trust (DLR) 0.7 $14M 183k 75.62
Cisco Systems (CSCO) 0.7 $14M 498k 27.15
Kansas City Southern 0.7 $14M 182k 74.67
Humana (HUM) 0.7 $13M 73k 178.51
BP (BP) 0.7 $13M 408k 31.26
Enbridge (ENB) 0.7 $13M 379k 33.19
Citigroup (C) 0.7 $13M 243k 51.75
Nrg Yield Inc Cl A New cs 0.6 $12M 862k 13.91
Pattern Energy 0.6 $12M 563k 20.91
Carnival Corporation (CCL) 0.6 $12M 212k 54.48
Raytheon Company 0.6 $12M 93k 124.53
Northstar Realty Europe 0.6 $12M 974k 11.81
Pfizer (PFE) 0.6 $11M 339k 32.28
CBS Corporation 0.6 $11M 232k 47.13
Kilroy Realty Corporation (KRC) 0.6 $11M 175k 63.28
Comcast Corporation (CMCSA) 0.6 $11M 192k 56.43
Marathon Petroleum Corp (MPC) 0.6 $11M 204k 51.84
Western Digital (WDC) 0.6 $11M 175k 60.05
Intel Corporation (INTC) 0.6 $10M 299k 34.45
Perrigo Company (PRGO) 0.6 $10M 71k 144.70
Invesco (IVZ) 0.5 $10M 300k 33.48
McDonald's Corporation (MCD) 0.5 $9.8M 83k 118.14
Two Harbors Investment 0.5 $9.7M 1.2M 8.10
M&T Bank Corporation (MTB) 0.5 $9.6M 79k 121.18
Royal Caribbean Cruises (RCL) 0.5 $9.2M 91k 101.22
Phillips 66 (PSX) 0.5 $9.1M 112k 81.80
Exxon Mobil Corporation (XOM) 0.5 $9.0M 116k 77.95
Universal Health Services (UHS) 0.5 $8.7M 73k 119.49
Mylan Nv 0.5 $8.7M 162k 54.07
Alphabet Inc Class A cs (GOOGL) 0.5 $8.7M 11k 778.00
American Water Works (AWK) 0.5 $8.3M 140k 59.75
Alphabet Inc Class C cs (GOOG) 0.5 $8.5M 11k 758.87
State Street Corporation (STT) 0.4 $8.2M 123k 66.36
Hca Holdings (HCA) 0.4 $8.2M 122k 67.63
Nrg Yield 0.4 $8.1M 552k 14.76
Cme (CME) 0.4 $7.6M 84k 90.60
Lazard Ltd-cl A shs a 0.4 $7.5M 167k 45.01
Chevron Corporation (CVX) 0.4 $7.2M 80k 89.95
UnitedHealth (UNH) 0.4 $7.3M 62k 117.64
Gilead Sciences (GILD) 0.4 $7.2M 71k 101.19
Applied Materials (AMAT) 0.4 $7.3M 394k 18.67
Energy Transfer Partners 0.4 $7.2M 214k 33.73
Alexander's (ALX) 0.4 $7.3M 19k 384.13
Lgi Homes (LGIH) 0.4 $7.2M 296k 24.33
AstraZeneca (AZN) 0.4 $7.0M 208k 33.95
Colgate-Palmolive Company (CL) 0.4 $7.1M 107k 66.62
EOG Resources (EOG) 0.4 $7.1M 101k 70.79
Delphi Automotive 0.4 $7.1M 83k 85.73
Express Scripts Holding 0.4 $7.1M 82k 87.41
Walt Disney Company (DIS) 0.4 $6.9M 65k 105.08
Occidental Petroleum Corporation (OXY) 0.4 $6.9M 102k 67.61
Carter's (CRI) 0.4 $6.7M 76k 89.03
KAR Auction Services (KAR) 0.4 $6.7M 180k 37.03
Packaging Corporation of America (PKG) 0.3 $6.4M 102k 63.05
Public Storage (PSA) 0.3 $6.6M 27k 247.70
Amer (UHAL) 0.3 $6.5M 17k 389.52
Mednax (MD) 0.3 $6.5M 91k 71.66
Kraft Heinz (KHC) 0.3 $6.5M 89k 72.76
Ryder System (R) 0.3 $6.4M 113k 56.83
Williams Companies (WMB) 0.3 $6.3M 244k 25.70
Illumina (ILMN) 0.3 $6.2M 33k 191.94
Wci Cmntys Inc Com Par $0.01 0.3 $6.1M 275k 22.28
Hilton Worlwide Hldgs 0.3 $6.2M 289k 21.40
Calatlantic 0.3 $6.2M 163k 37.92
Host Hotels & Resorts (HST) 0.3 $5.7M 375k 15.34
Equity Residential (EQR) 0.3 $5.7M 70k 81.60
Magna Intl Inc cl a (MGA) 0.3 $5.8M 144k 40.56
Essex Property Trust (ESS) 0.3 $5.8M 24k 239.39
Howard Hughes 0.3 $5.7M 50k 113.15
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 85k 66.03
At&t (T) 0.3 $5.1M 149k 34.41
Vornado Realty Trust (VNO) 0.3 $5.2M 52k 99.95
Alexandria Real Estate Equities (ARE) 0.3 $5.2M 58k 90.36
Anthem (ELV) 0.3 $5.2M 37k 139.44
Energizer Holdings (ENR) 0.3 $5.3M 155k 34.06
Starwood Hotels & Resorts Worldwide 0.3 $5.1M 73k 69.29
Tri Pointe Homes (TPH) 0.3 $5.1M 402k 12.67
Extended Stay America 0.3 $5.0M 317k 15.90
Alpine Global Premier Properties Fund 0.3 $4.8M 829k 5.77
Lyon William Homes cl a 0.3 $4.8M 292k 16.50
Brookdale Senior Living (BKD) 0.2 $4.6M 250k 18.46
Terraform Power 0.2 $4.6M 368k 12.58
Becton, Dickinson and (BDX) 0.2 $4.4M 29k 154.08
Deluxe Corporation (DLX) 0.2 $4.4M 81k 54.54
Ventas (VTR) 0.2 $4.5M 80k 56.42
Prologis (PLD) 0.2 $4.4M 104k 42.92
Jazz Pharmaceuticals (JAZZ) 0.2 $4.4M 31k 140.55
Crown Castle Intl (CCI) 0.2 $4.3M 49k 86.44
Henry Schein (HSIC) 0.2 $4.1M 26k 158.19
SL Green Realty 0.2 $4.1M 36k 112.97
Fiserv (FI) 0.2 $4.0M 44k 91.47
CBL & Associates Properties 0.2 $4.1M 328k 12.37
Alpine Total Dyn Fd New cefs 0.2 $4.1M 533k 7.68
Amgen (AMGN) 0.2 $3.8M 23k 162.34
Intuitive Surgical (ISRG) 0.2 $3.8M 7.0k 546.19
Maximus (MMS) 0.2 $3.5M 63k 56.26
Metropcs Communications (TMUS) 0.2 $3.5M 90k 39.12
HCP 0.2 $3.1M 82k 38.24
Dominion Resources (D) 0.2 $3.0M 45k 67.65
Ross Stores (ROST) 0.2 $3.0M 55k 53.81
International Flavors & Fragrances (IFF) 0.2 $3.1M 26k 119.66
Procter & Gamble Company (PG) 0.2 $2.9M 37k 79.41
Endurance Specialty Hldgs Lt 0.2 $3.0M 47k 63.98
Walgreen Boots Alliance (WBA) 0.2 $2.9M 35k 85.14
Wp Glimcher 0.2 $2.9M 274k 10.61
DISH Network 0.1 $2.8M 48k 57.18
Progressive Waste Solutions 0.1 $2.7M 115k 23.55
Intra Cellular Therapies (ITCI) 0.1 $2.8M 52k 53.79
La Quinta Holdings 0.1 $2.7M 201k 13.61
Home Depot (HD) 0.1 $2.6M 19k 132.23
E.I. du Pont de Nemours & Company 0.1 $2.6M 40k 66.61
Eastman Chemical Company (EMN) 0.1 $2.7M 39k 67.51
International Business Machines (IBM) 0.1 $2.6M 19k 137.63
D.R. Horton (DHI) 0.1 $2.6M 81k 32.03
DTE Energy Company (DTE) 0.1 $2.7M 33k 80.18
Cathay General Ban (CATY) 0.1 $2.7M 85k 31.33
Genesee & Wyoming 0.1 $2.7M 49k 53.68
Macerich Company (MAC) 0.1 $2.6M 32k 80.68
Abengoa Yield 0.1 $2.7M 138k 19.29
Om Asset Management 0.1 $2.5M 165k 15.33
KB Home (KBH) 0.1 $2.5M 200k 12.33
Valspar Corporation 0.1 $2.4M 29k 82.95
Exelon Corporation (EXC) 0.1 $2.4M 86k 27.77
G&K Services 0.1 $2.5M 39k 62.89
Paramount Group Inc reit (PGRE) 0.1 $2.5M 137k 18.10
Eversource Energy (ES) 0.1 $2.3M 46k 51.07
Cracker Barrel Old Country Store (CBRL) 0.1 $2.3M 18k 126.83
Cinemark Holdings (CNK) 0.1 $2.3M 68k 33.43
General Growth Properties 0.1 $2.2M 80k 27.21
CoreSite Realty 0.1 $2.2M 39k 56.71
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.8k 542.89
Cerner Corporation 0.1 $2.0M 34k 60.18
V.F. Corporation (VFC) 0.1 $2.0M 32k 62.26
Prudential Financial (PRU) 0.1 $2.0M 24k 81.40
FLIR Systems 0.1 $2.1M 74k 28.07
Trinity Industries (TRN) 0.1 $2.1M 88k 24.02
Corrections Corporation of America 0.1 $2.0M 75k 26.49
TravelCenters of America 0.1 $2.1M 223k 9.40
Northrop Grumman Corporation (NOC) 0.1 $1.8M 9.4k 188.80
PPG Industries (PPG) 0.1 $1.8M 19k 98.82
Verizon Communications (VZ) 0.1 $1.9M 41k 46.23
GATX Corporation (GATX) 0.1 $1.9M 44k 42.55
Douglas Emmett (DEI) 0.1 $1.9M 60k 31.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 10k 184.98
Equity Lifestyle Properties (ELS) 0.1 $1.9M 29k 66.68
MasTec (MTZ) 0.1 $1.9M 112k 17.38
Generac Holdings (GNRC) 0.1 $1.9M 62k 29.78
Abbvie (ABBV) 0.1 $1.9M 33k 59.23
Mobileye 0.1 $2.0M 46k 42.27
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 40k 41.23
Edwards Lifesciences (EW) 0.1 $1.6M 20k 78.97
Bank of the Ozarks 0.1 $1.6M 33k 49.45
Federal Realty Inv. Trust 0.1 $1.8M 12k 146.12
Camden Property Trust (CPT) 0.1 $1.7M 22k 76.77
Taylor Morrison Hom (TMHC) 0.1 $1.6M 100k 16.00
Northstar Asset Management C 0.1 $1.6M 131k 12.14
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 68.02
NRG Energy (NRG) 0.1 $1.5M 129k 11.77
Hartford Financial Services (HIG) 0.1 $1.5M 34k 43.47
Ameriprise Financial (AMP) 0.1 $1.4M 14k 106.44
Abbott Laboratories (ABT) 0.1 $1.5M 34k 44.91
United Rentals (URI) 0.1 $1.5M 20k 72.52
Williams-Sonoma (WSM) 0.1 $1.4M 24k 58.40
Qualcomm (QCOM) 0.1 $1.5M 30k 49.98
ITC Holdings 0.1 $1.6M 40k 39.25
Valley National Ban (VLY) 0.1 $1.5M 148k 9.85
Companhia de Saneamento Basi (SBS) 0.1 $1.6M 342k 4.60
Teleflex Incorporated (TFX) 0.1 $1.5M 12k 131.45
Extra Space Storage (EXR) 0.1 $1.4M 16k 88.19
Taubman Centers 0.1 $1.5M 19k 76.73
Newlink Genetics Corporation 0.1 $1.5M 40k 36.40
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 30k 51.63
Allergan 0.1 $1.5M 4.9k 312.59
Pulte (PHM) 0.1 $1.2M 69k 17.82
Zebra Technologies (ZBRA) 0.1 $1.4M 20k 69.65
SVB Financial (SIVBQ) 0.1 $1.4M 12k 118.88
Precision Castparts 0.1 $1.2M 5.2k 232.02
Fortress Investment 0.1 $1.3M 258k 5.09
E-House 0.1 $1.3M 212k 6.29
Jarden Corporation 0.1 $1.2M 22k 57.14
Kimco Realty Corporation (KIM) 0.1 $1.3M 51k 26.46
Udr (UDR) 0.1 $1.4M 37k 37.56
DuPont Fabros Technology 0.1 $1.3M 41k 31.80
Duke Energy (DUK) 0.1 $1.4M 19k 71.40
Solaredge Technologies (SEDG) 0.1 $1.2M 43k 28.18
Tiffany & Co. 0.1 $1.1M 15k 76.27
Whirlpool Corporation (WHR) 0.1 $1.2M 8.2k 146.83
Aetna 0.1 $1.1M 11k 108.10
W.R. Berkley Corporation (WRB) 0.1 $1.1M 20k 54.75
Fair Isaac Corporation (FICO) 0.1 $1.2M 13k 94.18
Prosperity Bancshares (PB) 0.1 $1.1M 24k 47.87
Air Methods Corporation 0.1 $1.0M 25k 41.92
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 34.99
Duke Realty Corporation 0.1 $1.2M 56k 21.02
Terreno Realty Corporation (TRNO) 0.1 $1.2M 51k 22.62
Ambarella (AMBA) 0.1 $1.2M 21k 55.75
Ansys (ANSS) 0.1 $874k 9.4k 92.54
Signature Bank (SBNY) 0.1 $844k 5.5k 153.45
CSX Corporation (CSX) 0.1 $908k 35k 25.94
Waste Management (WM) 0.1 $907k 17k 53.35
Consolidated Edison (ED) 0.1 $862k 13k 64.28
Cullen/Frost Bankers (CFR) 0.1 $900k 15k 60.00
Hawaiian Electric Industries (HE) 0.1 $909k 31k 28.95
Polaris Industries (PII) 0.1 $945k 11k 85.91
AmerisourceBergen (COR) 0.1 $933k 9.0k 103.67
Schlumberger (SLB) 0.1 $879k 13k 69.76
United Technologies Corporation 0.1 $961k 10k 96.10
Oracle Corporation (ORCL) 0.1 $913k 25k 36.52
Och-Ziff Capital Management 0.1 $976k 157k 6.23
Acuity Brands (AYI) 0.1 $935k 4.0k 233.75
Bristow 0.1 $896k 35k 25.90
Ingersoll-rand Co Ltd-cl A 0.1 $885k 16k 55.31
Greenbrier Companies (GBX) 0.1 $923k 28k 32.61
Sabra Health Care REIT (SBRA) 0.1 $958k 47k 20.23
Chesapeake Lodging Trust sh ben int 0.1 $998k 40k 25.17
Semgroup Corp cl a 0.1 $932k 32k 28.85
American Assets Trust Inc reit (AAT) 0.1 $1.0M 26k 38.33
Oaktree Cap 0.1 $907k 19k 47.74
Pinnacle Foods Inc De 0.1 $892k 21k 42.48
Kite Pharma 0.1 $924k 15k 61.60
Care Cap Properties 0.1 $914k 30k 30.57
Ecolab (ECL) 0.0 $652k 5.7k 114.39
General Electric Company 0.0 $661k 21k 31.16
Apache Corporation 0.0 $667k 15k 44.47
Air Products & Chemicals (APD) 0.0 $690k 5.3k 130.19
Capital One Financial (COF) 0.0 $666k 9.2k 72.17
Pepsi (PEP) 0.0 $699k 7.0k 99.86
Symantec Corporation 0.0 $767k 37k 21.01
Lowe's Companies (LOW) 0.0 $684k 9.0k 76.00
East West Ban (EWBC) 0.0 $686k 17k 41.58
On Assignment 0.0 $674k 15k 44.93
DiamondRock Hospitality Company (DRH) 0.0 $676k 70k 9.66
Middleby Corporation (MIDD) 0.0 $798k 7.4k 107.84
Stein Mart 0.0 $807k 120k 6.73
Glacier Ban (GBCI) 0.0 $698k 26k 26.54
Westlake Chemical Corporation (WLK) 0.0 $685k 13k 54.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $817k 47k 17.22
BofI Holding 0.0 $674k 32k 21.06
Kennedy-Wilson Holdings (KW) 0.0 $758k 32k 24.09
Liberty Property Trust 0.0 $736k 24k 31.04
Pinnacle West Capital Corporation (PNW) 0.0 $787k 12k 64.51
Weingarten Realty Investors 0.0 $727k 21k 34.57
Chatham Lodging Trust (CLDT) 0.0 $775k 38k 20.48
Examworks 0.0 $687k 26k 26.60
Team Health Holdings 0.0 $834k 19k 43.89
Southern National Banc. of Virginia 0.0 $731k 56k 13.05
Old Line Bancshares 0.0 $773k 44k 17.56
Stag Industrial (STAG) 0.0 $822k 45k 18.46
Zeltiq Aesthetics 0.0 $713k 25k 28.52
Cu Bancorp Calif 0.0 $799k 32k 25.37
Cyrusone 0.0 $680k 18k 37.43
Mallinckrodt Pub 0.0 $783k 11k 74.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $821k 46k 18.06
Wec Energy Group (WEC) 0.0 $718k 14k 51.29
Vareit, Inc reits 0.0 $717k 91k 7.92
Lincoln Electric Holdings (LECO) 0.0 $649k 13k 51.92
DaVita (DVA) 0.0 $530k 7.6k 69.74
Lockheed Martin Corporation (LMT) 0.0 $586k 2.7k 217.04
American Electric Power Company (AEP) 0.0 $600k 10k 58.25
Forest City Enterprises 0.0 $586k 27k 21.95
Toll Brothers (TOL) 0.0 $633k 19k 33.32
Lennar Corporation (LEN.B) 0.0 $547k 14k 40.16
Nexstar Broadcasting (NXST) 0.0 $600k 10k 58.70
Dycom Industries (DY) 0.0 $541k 7.7k 69.97
American Campus Communities 0.0 $620k 15k 41.33
Washington Trust Ban (WASH) 0.0 $633k 16k 39.51
Cardtronics 0.0 $647k 19k 33.67
Garmin (GRMN) 0.0 $587k 16k 37.15
Hudson Pacific Properties (HPP) 0.0 $468k 17k 28.17
Pebblebrook Hotel Trust (PEB) 0.0 $476k 17k 28.00
Pacific Premier Ban (PPBI) 0.0 $475k 22k 21.24
Meta Financial (CASH) 0.0 $491k 11k 45.91
Patrick Industries (PATK) 0.0 $557k 13k 43.50
Carolina Trust Bank 0.0 $555k 90k 6.20
Summit State Bank (SSBI) 0.0 $509k 37k 13.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $596k 21k 29.07
Proto Labs (PRLB) 0.0 $637k 10k 63.70
Epr Properties (EPR) 0.0 $527k 9.0k 58.48
Grana Y Montero S A A 0.0 $539k 183k 2.94
Popeyes Kitchen 0.0 $581k 9.9k 58.46
Eagle Pharmaceuticals (EGRX) 0.0 $621k 7.0k 88.71
Liberty Tax 0.0 $479k 20k 23.81
Investar Holding (ISTR) 0.0 $595k 34k 17.59
Juno Therapeutics 0.0 $572k 13k 44.00
Urban Edge Pptys (UE) 0.0 $643k 27k 23.45
Ionis Pharmaceuticals (IONS) 0.0 $619k 10k 61.90
Blackstone 0.0 $322k 11k 29.27
FirstEnergy (FE) 0.0 $387k 12k 31.72
3M Company (MMM) 0.0 $452k 3.0k 150.67
Merck & Co (MRK) 0.0 $396k 7.5k 52.80
PG&E Corporation (PCG) 0.0 $335k 6.3k 53.17
Southern Company (SO) 0.0 $337k 7.2k 46.81
Hospitality Properties Trust 0.0 $418k 16k 26.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $319k 17k 18.74
Knight Transportation 0.0 $385k 16k 24.26
Live Nation Entertainment (LYV) 0.0 $419k 17k 24.56
Cousins Properties 0.0 $350k 37k 9.44
NewMarket Corporation (NEU) 0.0 $305k 800.00 381.25
priceline.com Incorporated 0.0 $306k 240.00 1275.00
Juniper Networks (JNPR) 0.0 $428k 16k 27.61
Universal Display Corporation (OLED) 0.0 $294k 5.4k 54.44
Mack-Cali Realty (VRE) 0.0 $350k 15k 23.33
IPG Photonics Corporation (IPGP) 0.0 $446k 5.0k 89.20
LaSalle Hotel Properties 0.0 $340k 14k 25.19
Rogers Corporation (ROG) 0.0 $354k 6.9k 51.57
Southside Bancshares (SBSI) 0.0 $402k 17k 24.02
SCANA Corporation 0.0 $284k 4.7k 60.43
Synchronoss Technologies 0.0 $352k 10k 35.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $349k 42k 8.36
Medivation 0.0 $387k 8.0k 48.38
Advisory Board Company 0.0 $416k 8.4k 49.63
Ametek (AME) 0.0 $407k 7.6k 53.55
Providence Service Corporation 0.0 $402k 8.6k 46.87
Shore Bancshares (SHBI) 0.0 $305k 28k 10.89
Enterprise Financial Services (EFSC) 0.0 $281k 9.9k 28.33
Medallion Financial (MFIN) 0.0 $453k 64k 7.03
Bank of Commerce Holdings 0.0 $283k 42k 6.68
Ligand Pharmaceuticals In (LGND) 0.0 $328k 3.0k 108.43
Provident Financial Holdings (PROV) 0.0 $371k 20k 18.88
Monarch Financial Holdings 0.0 $292k 16k 17.98
Republic First Ban (FRBKQ) 0.0 $316k 73k 4.33
First Business Financial Services (FBIZ) 0.0 $350k 14k 25.01
U.s. Concrete Inc Cmn 0.0 $353k 6.7k 52.72
Atlantic Coast Financial Cor 0.0 $290k 50k 5.85
First Internet Bancorp (INBK) 0.0 $316k 11k 28.73
Ddr Corp 0.0 $422k 25k 16.83
Tortoise Pipeline & Energy 0.0 $303k 21k 14.51
Altisource Residential Corp cl b 0.0 $321k 26k 12.40
Zoetis Inc Cl A (ZTS) 0.0 $332k 6.9k 47.87
HEALTH INSURANCE Common equity Innovations shares 0.0 $395k 59k 6.70
Banc Of California (BANC) 0.0 $349k 24k 14.61
National Resh Corp cl b 0.0 $380k 11k 35.87
Portola Pharmaceuticals 0.0 $309k 6.0k 51.50
Essent (ESNT) 0.0 $286k 13k 21.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $284k 42k 6.76
Ally Financial (ALLY) 0.0 $308k 17k 18.67
Grubhub 0.0 $378k 16k 24.21
Bankwell Financial (BWFG) 0.0 $411k 21k 19.83
Ares Management Lp m 0.0 $372k 29k 12.92
C1 Financial 0.0 $281k 12k 24.23
Fcb Financial Holdings-cl A 0.0 $344k 9.6k 35.76
Pra (PRAA) 0.0 $416k 12k 34.73
Inc Resh Hldgs Inc cl a 0.0 $442k 9.1k 48.52
Cit 0.0 $238k 6.0k 39.67
Fidelity National Information Services (FIS) 0.0 $217k 3.6k 60.68
Affiliated Managers (AMG) 0.0 $256k 1.6k 160.00
RadNet (RDNT) 0.0 $113k 18k 6.16
Morgan Stanley (MS) 0.0 $254k 8.0k 31.75
Comerica Incorporated (CMA) 0.0 $263k 6.3k 41.78
Nokia Corporation (NOK) 0.0 $270k 39k 7.01
Unum (UNM) 0.0 $206k 6.2k 33.23
Resource America 0.0 $123k 20k 6.15
Solar Cap (SLRC) 0.0 $181k 11k 16.45
1st Century Bancshares 0.0 $138k 20k 6.90
CNA Financial Corporation (CNA) 0.0 $211k 6.0k 35.17
Carlisle Companies (CSL) 0.0 $233k 2.6k 88.66
Radian (RDN) 0.0 $187k 14k 13.36
Allscripts Healthcare Solutions (MDRX) 0.0 $231k 15k 15.40
American Capital 0.0 $193k 14k 13.79
BGC Partners 0.0 $245k 25k 9.80
Select Comfort 0.0 $277k 13k 21.44
BioCryst Pharmaceuticals (BCRX) 0.0 $103k 10k 10.30
Dime Community Bancshares 0.0 $192k 11k 17.45
Hormel Foods Corporation (HRL) 0.0 $269k 3.4k 79.12
Piper Jaffray Companies (PIPR) 0.0 $242k 6.0k 40.33
Raymond James Financial (RJF) 0.0 $272k 4.7k 57.87
CenterState Banks 0.0 $196k 13k 15.69
Chart Industries (GTLS) 0.0 $251k 14k 17.93
Natus Medical 0.0 $206k 4.3k 48.04
HEICO Corporation (HEI.A) 0.0 $229k 4.7k 49.23
Pacific Mercantile Ban 0.0 $97k 14k 7.13
Select Medical Holdings Corporation (SEM) 0.0 $275k 23k 11.92
Descartes Sys Grp (DSGX) 0.0 $219k 11k 20.06
KKR & Co 0.0 $279k 18k 15.59
Scorpio Tankers 0.0 $189k 24k 8.01
Bryn Mawr Bank 0.0 $215k 7.5k 28.67
O'reilly Automotive (ORLY) 0.0 $253k 1.0k 253.00
Rockwell Medical Technologies 0.0 $154k 15k 10.27
WisdomTree Investments (WT) 0.0 $264k 17k 15.67
shares First Bancorp P R (FBP) 0.0 $130k 40k 3.25
Citizens First 0.0 $224k 16k 13.63
Apollo Global Management 'a' 0.0 $190k 13k 15.20
Expedia (EXPE) 0.0 $224k 1.8k 124.44
Clovis Oncology 0.0 $210k 6.0k 35.00
Invensense 0.0 $176k 17k 10.25
Michael Kors Holdings 0.0 $240k 6.0k 40.00
Lpl Financial Holdings (LPLA) 0.0 $208k 4.9k 42.72
Central Fed 0.0 $126k 95k 1.32
Atlas Financial Holdings 0.0 $219k 11k 19.91
Five Oaks Investment 0.0 $131k 24k 5.46
Blackstone Mtg Tr (BXMT) 0.0 $252k 9.4k 26.81
Therapeuticsmd 0.0 $166k 16k 10.38
Pennymac Financial Service A 0.0 $222k 14k 15.37
Owens Rlty Mtg 0.0 $201k 15k 13.40
Heron Therapeutics (HRTX) 0.0 $267k 10k 26.70
Ladder Capital Corp Class A (LADR) 0.0 $199k 16k 12.44
Fnf (FNF) 0.0 $277k 8.0k 34.62
Moelis & Co (MC) 0.0 $253k 8.7k 29.24
Green Ban 0.0 $105k 10k 10.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $163k 25k 6.52
New Residential Investment (RITM) 0.0 $231k 19k 12.16
Emergent Cap 0.0 $230k 62k 3.69
Conifer Holdings (CNFR) 0.0 $185k 20k 9.25
Agrofresh Solutions 0.0 $209k 33k 6.33
Hovnanian Enterprises 0.0 $18k 10k 1.80
Exelixis (EXEL) 0.0 $85k 15k 5.67
Cowen 0.0 $91k 24k 3.82
Riverview Ban (RVSB) 0.0 $52k 11k 4.73
Just Energy Group 0.0 $75k 11k 7.14
Moneygram International 0.0 $63k 10k 6.30
Ofg Ban (OFG) 0.0 $73k 10k 7.30
Fifth Str Asset Mgmt 0.0 $88k 27k 3.27