Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2016

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 423 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.9 $52M 1.2M 44.28
Apple (AAPL) 2.0 $37M 328k 113.05
Ross Stores (ROST) 1.8 $32M 50k 642.30
Colony Financial 1.7 $31M 1.7M 18.23
Syntel 1.5 $28M 660k 41.91
Bank of America Corporation (BAC) 1.4 $25M 1.6M 15.65
CVS Caremark Corporation (CVS) 1.3 $24M 269k 88.99
Nextera Energy (NEE) 1.3 $23M 191k 122.32
Simon Property (SPG) 1.2 $23M 109k 207.01
CMS Energy Corporation (CMS) 1.2 $22M 521k 42.01
FedEx Corporation (FDX) 1.2 $22M 124k 174.68
American Tower Reit (AMT) 1.1 $21M 183k 113.33
Lennar Corporation (LEN) 1.1 $20M 472k 42.34
Starwood Property Trust (STWD) 1.1 $19M 845k 22.52
Snap-on Incorporated (SNA) 1.0 $19M 123k 151.96
Home Depot (HD) 1.0 $18M 143k 128.68
Digital Realty Trust (DLR) 1.0 $18M 182k 97.12
Boston Properties (BXP) 1.0 $18M 128k 136.29
Zimmer Holdings (ZBH) 0.9 $17M 130k 130.02
Newell Rubbermaid (NWL) 0.9 $17M 316k 52.66
Kilroy Realty Corporation (KRC) 0.9 $17M 240k 69.35
Citizens Financial (CFG) 0.9 $16M 651k 24.71
Terraform Power 0.9 $16M 1.2M 13.91
Alphabet Inc Class C cs (GOOG) 0.9 $16M 21k 777.27
Discover Financial Services (DFS) 0.9 $16M 281k 56.55
Harris Corporation 0.9 $16M 172k 91.61
Anheuser-Busch InBev NV (BUD) 0.9 $16M 118k 131.41
Johnson & Johnson (JNJ) 0.8 $15M 131k 118.13
Enbridge (ENB) 0.8 $15M 349k 44.23
Broad 0.8 $15M 89k 172.52
Intel Corporation (INTC) 0.8 $15M 403k 37.75
BP (BP) 0.8 $15M 427k 35.16
Canadian Pacific Railway 0.8 $15M 98k 152.70
Pattern Energy 0.8 $15M 655k 22.49
Te Connectivity Ltd for (TEL) 0.8 $15M 227k 64.38
Kinder Morgan (KMI) 0.8 $15M 635k 23.13
Teva Pharmaceutical Industries (TEVA) 0.8 $14M 314k 46.01
Comcast Corporation (CMCSA) 0.8 $14M 213k 66.34
Kraft Heinz (KHC) 0.8 $14M 158k 89.51
Whirlpool Corporation (WHR) 0.8 $14M 86k 162.17
Thermo Fisher Scientific (TMO) 0.8 $14M 87k 159.06
McKesson Corporation (MCK) 0.8 $14M 81k 166.75
AvalonBay Communities (AVB) 0.8 $14M 76k 177.83
PNC Financial Services (PNC) 0.7 $13M 149k 90.09
Lgi Homes (LGIH) 0.7 $14M 366k 36.84
Medtronic (MDT) 0.7 $13M 155k 86.40
Novartis (NVS) 0.7 $13M 163k 78.96
Nrg Yield Inc Cl A New cs 0.7 $13M 791k 16.32
Regions Financial Corporation (RF) 0.7 $13M 1.3M 9.87
BE Aerospace 0.7 $12M 241k 51.66
Delta Air Lines (DAL) 0.7 $13M 318k 39.36
BT 0.7 $12M 470k 25.43
TJX Companies (TJX) 0.7 $12M 156k 74.78
Applied Materials (AMAT) 0.6 $12M 383k 30.15
Western Digital (WDC) 0.6 $11M 191k 58.47
Nrg Yield 0.6 $11M 652k 16.96
Pfizer (PFE) 0.6 $11M 323k 33.87
Citigroup (C) 0.6 $11M 227k 47.23
Universal Health Services (UHS) 0.6 $10M 85k 123.22
Anadarko Petroleum Corporation 0.6 $10M 164k 63.36
Dollar General (DG) 0.6 $10M 149k 69.99
Norfolk Southern (NSC) 0.6 $10M 105k 97.06
SPDR S&P Biotech (XBI) 0.6 $10M 154k 66.29
Lyon William Homes cl a 0.6 $10M 552k 18.55
Aramark Hldgs (ARMK) 0.6 $10M 270k 38.03
Two Harbors Investment 0.6 $10M 1.2M 8.53
AstraZeneca (AZN) 0.6 $9.9M 302k 32.86
BRF Brasil Foods SA (BRFS) 0.6 $9.9M 580k 17.06
Chevron Corporation (CVX) 0.5 $9.8M 95k 102.92
Geo Group Inc/the reit (GEO) 0.5 $9.8M 412k 23.78
Blackstone 0.5 $9.7M 378k 25.53
Foot Locker (FL) 0.5 $9.5M 141k 67.72
Shire 0.5 $9.5M 49k 193.86
Alphabet Inc Class A cs (GOOGL) 0.5 $9.5M 12k 804.07
Marathon Petroleum Corp (MPC) 0.5 $9.1M 225k 40.59
Cme (CME) 0.5 $8.8M 84k 104.52
Microsoft Corporation (MSFT) 0.5 $8.6M 150k 57.60
Raytheon Company 0.5 $8.6M 63k 136.13
Mondelez Int (MDLZ) 0.5 $8.6M 196k 43.90
M&T Bank Corporation (MTB) 0.5 $8.2M 71k 116.10
Novo Nordisk A/S (NVO) 0.5 $8.3M 200k 41.59
Csra 0.5 $8.2M 304k 26.90
Hilton Worlwide Hldgs 0.4 $7.9M 346k 22.93
Kroger (KR) 0.4 $7.5M 253k 29.68
Hca Holdings (HCA) 0.4 $7.6M 101k 75.63
UnitedHealth (UNH) 0.4 $7.4M 53k 140.00
Dick's Sporting Goods (DKS) 0.4 $7.0M 124k 56.72
EOG Resources (EOG) 0.4 $7.0M 72k 96.71
Cisco Systems (CSCO) 0.4 $6.9M 219k 31.72
Alexander's (ALX) 0.4 $6.8M 16k 419.57
Howard Hughes 0.4 $6.9M 61k 114.50
Orbital Atk 0.4 $6.8M 90k 76.23
Northstar Realty Finance 0.4 $6.8M 517k 13.17
Illumina (ILMN) 0.3 $6.1M 34k 181.66
Colony Starwood Homes 0.3 $6.1M 212k 28.70
Evercore Partners (EVR) 0.3 $6.0M 117k 51.51
Alexandria Real Estate Equities (ARE) 0.3 $5.9M 54k 108.77
Mednax (MD) 0.3 $6.0M 90k 66.25
Delphi Automotive 0.3 $5.9M 83k 71.32
Public Storage (PSA) 0.3 $5.6M 25k 223.15
Ventas (VTR) 0.3 $5.6M 80k 70.63
Express Scripts Holding 0.3 $5.7M 81k 70.54
Essex Property Trust (ESS) 0.3 $5.3M 24k 222.70
Vornado Realty Trust (VNO) 0.3 $5.3M 52k 101.18
Tesoro Corporation 0.3 $5.3M 66k 79.56
Amer (UHAL) 0.3 $5.2M 16k 324.25
Ares Capital Corporation (ARCC) 0.3 $5.2M 337k 15.50
Intuitive Surgical (ISRG) 0.3 $5.0M 7.0k 724.89
CoreSite Realty 0.3 $5.1M 69k 74.03
Prologis (PLD) 0.3 $5.0M 93k 53.54
Becton, Dickinson and (BDX) 0.3 $4.8M 27k 179.74
Union Pacific Corporation (UNP) 0.3 $4.6M 48k 97.54
Anthem (ELV) 0.3 $4.6M 37k 125.30
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 67k 66.59
Equity Residential (EQR) 0.2 $4.5M 70k 64.33
Deluxe Corporation (DLX) 0.2 $4.6M 68k 66.82
Amgen (AMGN) 0.2 $4.3M 26k 166.80
Fiserv (FI) 0.2 $4.3M 43k 99.47
Brookdale Senior Living (BKD) 0.2 $4.4M 250k 17.45
Alpine Global Premier Properties Fund 0.2 $4.3M 768k 5.55
Cyrusone 0.2 $4.4M 92k 47.57
Northstar Realty Europe 0.2 $4.4M 403k 10.95
Schlumberger (SLB) 0.2 $4.2M 53k 78.64
DuPont Fabros Technology 0.2 $4.2M 101k 41.25
Henry Schein (HSIC) 0.2 $4.0M 25k 162.98
SL Green Realty 0.2 $3.9M 36k 108.11
Semgroup Corp cl a 0.2 $3.9M 111k 35.36
Pulte (PHM) 0.2 $3.9M 193k 20.04
Weyerhaeuser Company (WY) 0.2 $3.8M 118k 31.94
Humana (HUM) 0.2 $3.8M 21k 176.89
Camden Property Trust (CPT) 0.2 $3.8M 45k 83.73
Jazz Pharmaceuticals (JAZZ) 0.2 $3.8M 31k 121.50
Dell Technologies Inc Class V equity 0.2 $3.8M 79k 47.80
CBL & Associates Properties 0.2 $3.5M 292k 12.14
Alpine Total Dyn Fd New cefs 0.2 $3.7M 484k 7.63
Equinix (EQIX) 0.2 $3.7M 10k 360.30
Four Corners Ppty Tr (FCPT) 0.2 $3.7M 173k 21.33
Toll Brothers (TOL) 0.2 $3.5M 118k 29.86
G&K Services 0.2 $3.4M 36k 95.50
Taylor Morrison Hom (TMHC) 0.2 $3.5M 200k 17.60
Crown Castle Intl (CCI) 0.2 $3.2M 34k 94.21
Carter's (CRI) 0.2 $3.1M 36k 86.72
International Flavors & Fragrances (IFF) 0.2 $3.0M 21k 142.99
Maximus (MMS) 0.2 $3.1M 54k 56.56
DTE Energy Company (DTE) 0.2 $3.1M 33k 93.66
Washington Prime Group 0.2 $3.1M 251k 12.38
At&t (T) 0.2 $3.0M 73k 40.61
Valspar Corporation 0.2 $2.9M 28k 106.08
Metropcs Communications (TMUS) 0.2 $2.9M 62k 46.72
Atlantica Yield (AY) 0.2 $2.9M 155k 19.01
Interxion Holding 0.1 $2.7M 75k 36.23
Tri Pointe Homes (TPH) 0.1 $2.7M 202k 13.18
Wci Cmntys Inc Com Par $0.01 0.1 $2.7M 112k 23.72
Walgreen Boots Alliance (WBA) 0.1 $2.8M 35k 80.61
Exxon Mobil Corporation (XOM) 0.1 $2.5M 28k 87.30
Edwards Lifesciences (EW) 0.1 $2.4M 20k 120.57
Procter & Gamble Company (PG) 0.1 $2.6M 29k 89.75
Williams Companies (WMB) 0.1 $2.5M 83k 30.73
Gilead Sciences (GILD) 0.1 $2.6M 33k 79.11
D.R. Horton (DHI) 0.1 $2.5M 83k 30.20
Cathay General Ban (CATY) 0.1 $2.6M 85k 30.78
Macerich Company (MAC) 0.1 $2.6M 32k 80.87
Williams-Sonoma (WSM) 0.1 $2.4M 47k 51.08
DISH Network 0.1 $2.4M 43k 54.78
FLIR Systems 0.1 $2.3M 74k 31.43
Companhia de Saneamento Basi (SBS) 0.1 $2.4M 255k 9.26
Eversource Energy (ES) 0.1 $2.3M 43k 54.18
Allergan 0.1 $2.3M 9.8k 230.35
Calatlantic 0.1 $2.3M 70k 33.44
American Electric Power Company (AEP) 0.1 $2.1M 33k 64.20
Douglas Emmett (DEI) 0.1 $2.2M 60k 36.63
Trinity Industries (TRN) 0.1 $2.2M 93k 24.18
Equity Lifestyle Properties (ELS) 0.1 $2.2M 29k 77.20
MasTec (MTZ) 0.1 $2.2M 74k 29.74
Generac Holdings (GNRC) 0.1 $2.3M 62k 36.30
General Growth Properties 0.1 $2.2M 79k 27.59
Northstar Asset Management C 0.1 $2.2M 171k 12.93
NRG Energy (NRG) 0.1 $1.9M 170k 11.21
PPG Industries (PPG) 0.1 $2.0M 19k 103.37
United Rentals (URI) 0.1 $1.9M 24k 78.48
GATX Corporation (GATX) 0.1 $1.9M 43k 44.55
Cinemark Holdings (CNK) 0.1 $2.0M 52k 38.29
Ambarella (AMBA) 0.1 $1.9M 26k 73.59
Abbvie (ABBV) 0.1 $2.0M 32k 63.05
Mobileye 0.1 $2.0M 47k 42.56
Nomad Foods (NOMD) 0.1 $1.9M 164k 11.82
Abbott Laboratories (ABT) 0.1 $1.7M 41k 42.30
International Business Machines (IBM) 0.1 $1.9M 12k 158.88
ITC Holdings 0.1 $1.9M 40k 46.48
Teleflex Incorporated (TFX) 0.1 $1.8M 11k 168.06
Genesee & Wyoming 0.1 $1.9M 27k 68.93
Federal Realty Inv. Trust 0.1 $1.9M 12k 153.97
Welltower Inc Com reit (WELL) 0.1 $1.9M 25k 74.79
Hartford Financial Services (HIG) 0.1 $1.6M 37k 42.82
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 40k 39.88
Apache Corporation 0.1 $1.6M 25k 63.89
V.F. Corporation (VFC) 0.1 $1.7M 31k 56.05
SVB Financial (SIVBQ) 0.1 $1.5M 14k 110.58
Mohawk Industries (MHK) 0.1 $1.6M 8.0k 200.38
Qualcomm (QCOM) 0.1 $1.7M 25k 68.49
Duke Energy (DUK) 0.1 $1.5M 19k 80.02
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.8k 402.11
Cerner Corporation 0.1 $1.5M 24k 61.75
Zebra Technologies (ZBRA) 0.1 $1.5M 22k 69.59
Verizon Communications (VZ) 0.1 $1.4M 28k 51.96
Laboratory Corp. of America Holdings 0.1 $1.4M 10k 137.48
Exelon Corporation (EXC) 0.1 $1.5M 45k 33.28
Bank of the Ozarks 0.1 $1.4M 38k 38.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 6.3k 238.00
Extra Space Storage (EXR) 0.1 $1.4M 18k 79.43
Kansas City Southern 0.1 $1.4M 15k 93.33
Taubman Centers 0.1 $1.4M 19k 74.43
Kimco Realty Corporation (KIM) 0.1 $1.5M 52k 28.95
Terreno Realty Corporation (TRNO) 0.1 $1.4M 51k 27.52
TravelCenters of America 0.1 $1.5M 213k 7.16
Grana Y Montero S A A 0.1 $1.5M 175k 8.34
Om Asset Management 0.1 $1.5M 106k 13.91
Waste Connections (WCN) 0.1 $1.4M 19k 74.68
Legg Mason 0.1 $1.2M 36k 33.47
CBS Corporation 0.1 $1.2M 22k 54.73
Host Hotels & Resorts (HST) 0.1 $1.3M 87k 15.57
PG&E Corporation (PCG) 0.1 $1.2M 20k 61.16
ConAgra Foods (CAG) 0.1 $1.2M 25k 47.12
Udr (UDR) 0.1 $1.3M 37k 35.99
Jp Morgan Alerian Mlp Index 0.1 $1.2M 39k 31.51
Extended Stay America 0.1 $1.2M 88k 14.20
Life Storage Inc reit 0.1 $1.3M 14k 88.96
Signature Bank (SBNY) 0.1 $1.1M 9.5k 118.42
CSX Corporation (CSX) 0.1 $1.1M 35k 30.51
Consolidated Edison (ED) 0.1 $1.0M 13k 75.32
Tiffany & Co. 0.1 $1.1M 15k 72.62
Aetna 0.1 $1.2M 10k 115.50
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 14k 72.94
Oracle Corporation (ORCL) 0.1 $1.1M 29k 39.28
Dycom Industries (DY) 0.1 $998k 12k 81.76
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 15k 67.93
MetLife (MET) 0.1 $1.2M 26k 44.44
Hexcel Corporation (HXL) 0.1 $1.1M 25k 44.32
Corrections Corporation of America 0.1 $1.0M 73k 13.88
Washington Trust Ban (WASH) 0.1 $1.0M 25k 40.20
Albemarle Corporation (ALB) 0.1 $1.0M 12k 85.50
Greenbrier Companies (GBX) 0.1 $999k 28k 35.30
American Assets Trust Inc reit (AAT) 0.1 $1.1M 26k 43.39
Intra Cellular Therapies (ITCI) 0.1 $1.1M 71k 15.24
Ansys (ANSS) 0.1 $861k 9.3k 92.58
Cracker Barrel Old Country Store (CBRL) 0.1 $926k 7.0k 132.29
Northrop Grumman Corporation (NOC) 0.1 $943k 4.4k 213.98
Nokia Corporation (NOK) 0.1 $948k 164k 5.79
Pepsi (PEP) 0.1 $925k 8.5k 108.82
Lowe's Companies (LOW) 0.1 $939k 13k 72.23
Magna Intl Inc cl a (MGA) 0.1 $846k 20k 42.94
Fair Isaac Corporation (FICO) 0.1 $824k 6.6k 124.64
Juniper Networks (JNPR) 0.1 $938k 39k 24.05
GameStop (GME) 0.1 $883k 32k 27.59
Middleby Corporation (MIDD) 0.1 $841k 6.8k 123.68
Omega Healthcare Investors (OHI) 0.1 $901k 25k 35.44
Duke Realty Corporation 0.1 $866k 32k 27.32
Technology SPDR (XLK) 0.1 $956k 20k 47.80
Liberty Property Trust 0.1 $957k 24k 40.37
Chesapeake Lodging Trust sh ben int 0.1 $874k 38k 22.90
Everbank Finl 0.1 $871k 45k 19.36
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $952k 46k 20.94
Kite Pharma 0.1 $838k 15k 55.87
Solaredge Technologies (SEDG) 0.1 $872k 51k 17.23
State Street Corporation (STT) 0.0 $766k 11k 69.64
Hawaiian Electric Industries (HE) 0.0 $673k 23k 29.84
Avery Dennison Corporation (AVY) 0.0 $801k 10k 77.77
Air Products & Chemicals (APD) 0.0 $797k 5.3k 150.38
Casey's General Stores (CASY) 0.0 $781k 6.5k 120.15
Capital One Financial (COF) 0.0 $641k 8.9k 71.81
ConocoPhillips (COP) 0.0 $696k 16k 43.50
Harman International Industries 0.0 $777k 9.2k 84.46
East West Ban (EWBC) 0.0 $808k 22k 36.73
Apogee Enterprises (APOG) 0.0 $737k 17k 44.67
American Campus Communities 0.0 $763k 15k 50.87
Glacier Ban (GBCI) 0.0 $713k 25k 28.52
Westlake Chemical Corporation (WLK) 0.0 $675k 13k 53.53
HCP 0.0 $641k 17k 37.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $764k 47k 16.38
Kennedy-Wilson Holdings (KW) 0.0 $642k 29k 22.56
Pinnacle West Capital Corporation (PNW) 0.0 $775k 10k 75.98
Sabra Health Care REIT (SBRA) 0.0 $689k 27k 25.20
IMPAC Mortgage Holdings (IMPM) 0.0 $660k 50k 13.20
Stag Industrial (STAG) 0.0 $797k 33k 24.50
Zeltiq Aesthetics 0.0 $706k 18k 39.22
Tortoise Pipeline & Energy 0.0 $762k 36k 21.17
Epr Properties (EPR) 0.0 $710k 9.0k 78.78
Mallinckrodt Pub 0.0 $732k 11k 69.75
Clubcorp Hldgs 0.0 $695k 48k 14.48
New York Reit 0.0 $698k 76k 9.15
Urban Edge Pptys (UE) 0.0 $769k 27k 28.15
Ecolab (ECL) 0.0 $487k 4.0k 121.75
General Electric Company 0.0 $480k 16k 29.60
3M Company (MMM) 0.0 $528k 3.0k 176.00
E.I. du Pont de Nemours & Company 0.0 $616k 9.2k 66.96
Lockheed Martin Corporation (LMT) 0.0 $515k 2.2k 239.53
Merck & Co (MRK) 0.0 $468k 7.5k 62.40
Symantec Corporation 0.0 $552k 22k 25.09
Marriott International (MAR) 0.0 $485k 7.2k 67.36
Valley National Ban (VLY) 0.0 $508k 52k 9.73
Live Nation Entertainment (LYV) 0.0 $469k 17k 27.49
Lennar Corporation (LEN.B) 0.0 $457k 14k 33.55
Nexstar Broadcasting (NXST) 0.0 $590k 10k 57.72
On Assignment 0.0 $544k 15k 36.27
Molina Healthcare (MOH) 0.0 $583k 10k 58.30
Chart Industries (GTLS) 0.0 $460k 14k 32.86
Weingarten Realty Investors 0.0 $590k 15k 39.00
Garmin (GRMN) 0.0 $520k 11k 48.15
Hudson Pacific Properties (HPP) 0.0 $572k 17k 32.85
Pebblebrook Hotel Trust (PEB) 0.0 $452k 17k 26.59
Chatham Lodging Trust (CLDT) 0.0 $572k 30k 19.26
Team Health Holdings 0.0 $615k 19k 32.54
Patrick Industries (PATK) 0.0 $495k 8.0k 61.90
Newlink Genetics Corporation 0.0 $601k 40k 15.02
Pinnacle Foods Inc De 0.0 $502k 10k 50.20
Essent (ESNT) 0.0 $464k 17k 26.59
Eagle Pharmaceuticals (EGRX) 0.0 $490k 7.0k 70.00
Fcb Financial Holdings-cl A 0.0 $461k 12k 38.42
Paramount Group Inc reit (PGRE) 0.0 $584k 36k 16.40
Wec Energy Group (WEC) 0.0 $479k 8.0k 59.88
Care Cap Properties 0.0 $561k 20k 28.51
Forest City Realty Trust Inc Class A 0.0 $504k 22k 23.12
FirstEnergy (FE) 0.0 $284k 8.6k 33.02
Southern Company (SO) 0.0 $369k 7.2k 51.25
Cintas Corporation (CTAS) 0.0 $327k 2.9k 112.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $348k 17k 20.44
Cousins Properties 0.0 $387k 37k 10.43
NewMarket Corporation (NEU) 0.0 $343k 800.00 428.75
Primerica (PRI) 0.0 $403k 7.6k 53.03
priceline.com Incorporated 0.0 $353k 240.00 1470.83
Hub (HUBG) 0.0 $337k 8.3k 40.79
Tutor Perini Corporation (TPC) 0.0 $365k 17k 21.47
Brookline Ban (BRKL) 0.0 $280k 23k 12.17
Littelfuse (LFUS) 0.0 $386k 3.0k 128.84
Prosperity Bancshares (PB) 0.0 $445k 8.1k 54.94
Synaptics, Incorporated (SYNA) 0.0 $293k 5.0k 58.60
Bristow 0.0 $345k 25k 14.02
Mack-Cali Realty (VRE) 0.0 $408k 15k 27.20
IPG Photonics Corporation (IPGP) 0.0 $412k 5.0k 82.40
Lithia Motors (LAD) 0.0 $433k 4.5k 95.46
Rogers Corporation (ROG) 0.0 $282k 4.6k 61.16
SCANA Corporation 0.0 $340k 4.7k 72.34
CenterState Banks 0.0 $319k 18k 17.72
ICU Medical, Incorporated (ICUI) 0.0 $278k 2.2k 126.54
Ametek (AME) 0.0 $344k 7.2k 47.78
Natus Medical 0.0 $273k 7.0k 39.25
OceanFirst Financial (OCFC) 0.0 $414k 22k 19.26
Enterprise Financial Services (EFSC) 0.0 $401k 13k 31.28
Medallion Financial (MFIN) 0.0 $432k 102k 4.22
HEICO Corporation (HEI.A) 0.0 $275k 4.5k 60.56
Descartes Sys Grp (DSGX) 0.0 $306k 14k 21.50
Bryn Mawr Bank 0.0 $432k 14k 32.00
Ligand Pharmaceuticals In (LGND) 0.0 $335k 3.3k 102.01
O'reilly Automotive (ORLY) 0.0 $280k 1.0k 280.00
Meta Financial (CASH) 0.0 $420k 6.9k 60.57
Stonegate Bk Ft Lauderdale 0.0 $354k 11k 33.71
U.s. Concrete Inc Cmn 0.0 $292k 6.3k 46.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $315k 15k 21.00
Preferred Bank, Los Angeles (PFBC) 0.0 $358k 10k 35.80
Ddr Corp 0.0 $437k 25k 17.43
J Global (ZD) 0.0 $374k 5.6k 66.58
Acadia Healthcare (ACHC) 0.0 $359k 7.3k 49.52
Altisource Residential Corp cl b 0.0 $391k 36k 10.89
Zoetis Inc Cl A (ZTS) 0.0 $361k 6.9k 52.05
National Resh Corp cl b 0.0 $373k 11k 35.21
Ashford Hospitality Prime In 0.0 $423k 30k 14.10
Perrigo Company (PRGO) 0.0 $295k 3.2k 92.19
Popeyes Kitchen 0.0 $419k 7.9k 53.15
Education Rlty Tr New ret 0.0 $272k 6.3k 43.11
Inc Resh Hldgs Inc cl a 0.0 $411k 9.2k 44.53
Babcock & Wilcox Enterprises 0.0 $392k 24k 16.49
Agrofresh Solutions 0.0 $305k 58k 5.28
Ionis Pharmaceuticals (IONS) 0.0 $366k 10k 36.60
Cardtronics Plc Shs Cl A 0.0 $354k 7.9k 44.55
Charles Schwab Corporation (SCHW) 0.0 $221k 7.0k 31.57
RadNet (RDNT) 0.0 $128k 17k 7.38
TCF Financial Corporation 0.0 $167k 12k 14.52
Carlisle Companies (CSL) 0.0 $270k 2.6k 102.74
Radian (RDN) 0.0 $136k 10k 13.60
BGC Partners 0.0 $175k 20k 8.75
Key (KEY) 0.0 $243k 20k 12.15
Bank Mutual Corporation 0.0 $169k 22k 7.68
Centene Corporation (CNC) 0.0 $268k 4.0k 67.00
Hallmark Financial Services 0.0 $144k 14k 10.29
Lakeland Ban 0.0 $140k 10k 14.00
Shore Bancshares (SHBI) 0.0 $206k 18k 11.77
First Merchants Corporation (FRME) 0.0 $241k 9.0k 26.78
United Community Financial 0.0 $121k 17k 7.12
HopFed Ban 0.0 $190k 17k 11.18
Pacific Mercantile Ban 0.0 $192k 26k 7.38
American International (AIG) 0.0 $240k 4.0k 59.44
KKR & Co 0.0 $214k 15k 14.27
Bank of Commerce Holdings 0.0 $212k 30k 7.19
AmeriServ Financial (ASRV) 0.0 $116k 35k 3.31
Mackinac Financial Corporation 0.0 $117k 10k 11.53
Southern National Banc. of Virginia 0.0 $215k 17k 13.03
Summit State Bank (SSBI) 0.0 $149k 11k 13.55
Expedia (EXPE) 0.0 $245k 2.1k 116.67
Clovis Oncology 0.0 $216k 6.0k 36.00
Malvern Ban 0.0 $164k 10k 16.40
Yadkin Finl Corp 0.0 $237k 9.0k 26.33
Pennymac Financial Service A 0.0 $170k 10k 17.00
Science App Int'l (SAIC) 0.0 $209k 3.0k 69.44
Sterling Bancorp 0.0 $210k 12k 17.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $191k 25k 7.64
Bay Ban 0.0 $110k 20k 5.50
Coastway Ban 0.0 $137k 10k 13.70
Ally Financial (ALLY) 0.0 $214k 11k 19.45
Fnf (FNF) 0.0 $221k 6.0k 36.83
Connectone Banc (CNOB) 0.0 $208k 12k 18.09
Green Ban 0.0 $186k 17k 10.94
Minerva Neurosciences 0.0 $141k 10k 14.10
Pra (PRAA) 0.0 $209k 6.1k 34.52
National Storage Affiliates shs ben int (NSA) 0.0 $251k 12k 20.92
Vareit, Inc reits 0.0 $133k 13k 10.39
Hovnanian Enterprises 0.0 $17k 10k 1.70
Anworth Mortgage Asset Corporation 0.0 $84k 17k 4.94
Just Energy Group 0.0 $53k 11k 5.05
Bankrate 0.0 $85k 10k 8.50
Central Fed 0.0 $83k 59k 1.40
Five Oaks Investment 0.0 $74k 13k 5.69
Therapeuticsmd 0.0 $82k 12k 6.83
Tiptree Finl Inc cl a (TIPT) 0.0 $77k 13k 5.92