Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Sept. 30, 2017

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 450 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $62M 1.1M 55.15
Apple (AAPL) 2.1 $41M 269k 154.12
Colony Northstar 1.8 $36M 2.9M 12.56
Bank of America Corporation (BAC) 1.6 $32M 1.3M 25.34
Lennar Corporation (LEN) 1.4 $27M 509k 52.80
FedEx Corporation (FDX) 1.3 $25M 112k 225.58
Cyrusone 1.3 $25M 423k 58.93
Alphabet Inc Class C cs (GOOG) 1.1 $22M 23k 959.10
Nextera Energy (NEE) 1.1 $21M 145k 146.55
Simon Property (SPG) 1.1 $21M 132k 161.01
Broad 1.1 $21M 85k 242.54
Snap-on Incorporated (SNA) 1.0 $20M 132k 149.01
Raytheon Company 1.0 $19M 104k 186.58
Intel Corporation (INTC) 1.0 $19M 495k 38.08
Delphi Automotive 1.0 $19M 191k 98.40
Equinix (EQIX) 0.9 $19M 42k 446.31
Starwood Property Trust (STWD) 0.9 $18M 846k 21.72
CVS Caremark Corporation (CVS) 0.9 $18M 222k 81.32
Te Connectivity Ltd for (TEL) 0.9 $18M 218k 83.06
Citigroup (C) 0.9 $18M 241k 72.74
Citizens Financial (CFG) 0.9 $18M 464k 37.87
Two Harbors Investment 0.9 $17M 1.7M 10.08
Canadian Pacific Railway 0.9 $17M 103k 168.03
Applied Materials (AMAT) 0.9 $17M 334k 52.09
Universal Health Services (UHS) 0.9 $17M 154k 110.94
Kinder Morgan (KMI) 0.9 $17M 901k 19.18
Whirlpool Corporation (WHR) 0.9 $17M 93k 184.44
Kilroy Realty Corporation (KRC) 0.9 $17M 239k 71.12
MGM Resorts International. (MGM) 0.9 $17M 515k 32.59
Enbridge (ENB) 0.8 $17M 393k 41.91
Thermo Fisher Scientific (TMO) 0.8 $16M 86k 189.21
PNC Financial Services (PNC) 0.8 $16M 119k 134.77
Johnson & Johnson (JNJ) 0.8 $16M 124k 130.01
TJX Companies (TJX) 0.8 $16M 213k 73.73
CBL & Associates Properties 0.8 $15M 1.8M 8.39
Csra 0.8 $15M 465k 32.27
Novartis (NVS) 0.8 $15M 173k 85.85
BP (BP) 0.8 $15M 384k 38.43
Delta Air Lines (DAL) 0.8 $15M 304k 48.22
American Tower Reit (AMT) 0.8 $15M 107k 136.68
Terraform Power 0.7 $14M 1.1M 13.22
Andeavor 0.7 $14M 139k 103.15
Mondelez Int (MDLZ) 0.7 $14M 349k 40.66
Digital Realty Trust (DLR) 0.7 $14M 118k 118.33
Zimmer Holdings (ZBH) 0.7 $14M 119k 117.09
Ares Capital Corporation (ARCC) 0.7 $14M 853k 16.39
Arcelormittal Cl A Ny Registry (MT) 0.7 $14M 531k 25.76
Norfolk Southern (NSC) 0.7 $13M 100k 132.24
Leidos Holdings (LDOS) 0.7 $13M 226k 59.22
Park Hotels & Resorts Inc-wi (PK) 0.7 $13M 475k 27.56
D.R. Horton (DHI) 0.7 $13M 322k 39.93
Lyon William Homes cl a 0.7 $13M 552k 22.99
Comcast Corporation (CMCSA) 0.6 $12M 323k 38.48
Newell Rubbermaid (NWL) 0.6 $13M 294k 42.67
Microsoft Corporation (MSFT) 0.6 $12M 162k 74.49
Cisco Systems (CSCO) 0.6 $12M 363k 33.63
Medtronic (MDT) 0.6 $12M 157k 77.77
Pfizer (PFE) 0.6 $12M 335k 35.70
Shire 0.6 $12M 78k 153.15
CMS Energy Corporation (CMS) 0.6 $12M 249k 46.32
Blackstone 0.6 $12M 349k 33.37
Pattern Energy 0.6 $12M 475k 24.10
Qts Realty Trust 0.6 $12M 220k 52.36
Cme (CME) 0.6 $11M 84k 135.69
Regions Financial Corporation (RF) 0.6 $11M 746k 15.23
Boston Properties (BXP) 0.6 $11M 93k 122.88
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 12k 973.70
Twenty-first Century Fox 0.6 $11M 419k 26.38
Carter's (CRI) 0.6 $11M 108k 98.75
UnitedHealth (UNH) 0.5 $10M 52k 195.85
Lgi Homes (LGIH) 0.5 $10M 210k 48.57
Nrg Yield Inc Cl A New cs 0.5 $10M 538k 18.97
Randgold Resources 0.5 $10M 103k 97.66
Nrg Yield 0.5 $10M 516k 19.30
Aetna 0.5 $9.9M 62k 159.02
Dollar General (DG) 0.5 $9.9M 122k 81.05
Lowe's Companies (LOW) 0.5 $9.3M 117k 79.94
Interxion Holding 0.5 $9.2M 180k 50.93
Nomad Foods (NOMD) 0.5 $9.2M 628k 14.57
FirstEnergy (FE) 0.5 $8.9M 289k 30.83
McKesson Corporation (MCK) 0.5 $9.0M 58k 153.61
Discover Financial Services (DFS) 0.5 $8.8M 137k 64.48
Five Point Holdings (FPH) 0.5 $8.9M 650k 13.64
Synchrony Financial (SYF) 0.4 $8.5M 275k 31.05
SPDR S&P Biotech (XBI) 0.4 $8.4M 97k 86.57
Geo Group Inc/the reit (GEO) 0.4 $8.4M 313k 26.90
Helmerich & Payne (HP) 0.4 $8.3M 160k 52.11
Allergan 0.4 $8.1M 40k 204.96
Evercore Partners (EVR) 0.4 $7.8M 98k 80.25
BT 0.4 $7.8M 40k 194.25
Fortune Brands (FBIN) 0.4 $7.9M 117k 67.23
Ggp 0.4 $7.8M 376k 20.77
American International (AIG) 0.4 $7.6M 124k 61.39
Melco Crown Entertainment (MLCO) 0.4 $7.4M 309k 24.12
J.M. Smucker Company (SJM) 0.4 $7.5M 72k 104.92
Western Digital (WDC) 0.4 $7.2M 83k 86.40
M&T Bank Corporation (MTB) 0.4 $7.1M 44k 161.05
Travelers Companies (TRV) 0.4 $7.0M 57k 122.52
Toll Brothers (TOL) 0.4 $7.0M 168k 41.47
CoreSite Realty 0.4 $7.1M 63k 111.90
Howard Hughes 0.4 $7.1M 60k 117.93
Anthem (ELV) 0.4 $7.0M 37k 189.87
Intuitive Surgical (ISRG) 0.3 $6.9M 6.6k 1045.95
EOG Resources (EOG) 0.3 $6.9M 72k 96.74
Alpine Global Premier Properties Fund 0.3 $6.6M 1.0M 6.63
New Residential Investment (RITM) 0.3 $6.6M 394k 16.73
Union Pacific Corporation (UNP) 0.3 $6.2M 54k 115.97
Brinker International (EAT) 0.3 $6.3M 197k 31.86
Alexandria Real Estate Equities (ARE) 0.3 $6.3M 53k 118.97
Alexander's (ALX) 0.3 $6.0M 14k 424.06
Dell Technologies Inc Class V equity 0.3 $6.1M 79k 77.20
Baker Hughes A Ge Company (BKR) 0.3 $6.1M 166k 36.62
Becton, Dickinson and (BDX) 0.3 $5.9M 30k 195.94
Essex Property Trust (ESS) 0.3 $5.9M 23k 254.05
Prologis (PLD) 0.3 $5.7M 90k 63.46
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 58k 95.51
Fiserv (FI) 0.3 $5.5M 43k 128.95
Hilton Worldwide Holdings (HLT) 0.3 $5.5M 80k 69.45
Albemarle Corporation (ALB) 0.3 $5.3M 39k 136.30
Apollo Commercial Real Est. Finance (ARI) 0.3 $5.4M 297k 18.11
Public Storage (PSA) 0.3 $5.1M 24k 214.00
SL Green Realty 0.3 $5.2M 51k 101.33
Northstar Realty Europe 0.3 $5.1M 397k 12.81
Deluxe Corporation (DLX) 0.2 $4.8M 66k 72.96
Ventas (VTR) 0.2 $4.8M 74k 65.13
Dycom Industries (DY) 0.2 $4.9M 58k 85.88
Express Scripts Holding 0.2 $4.9M 78k 63.32
Equity Residential (EQR) 0.2 $4.5M 68k 65.93
AvalonBay Communities (AVB) 0.2 $4.6M 26k 178.42
Taylor Morrison Hom (TMHC) 0.2 $4.4M 200k 22.05
Extended Stay America 0.2 $4.5M 228k 20.00
Amgen (AMGN) 0.2 $4.3M 23k 186.45
Henry Schein (HSIC) 0.2 $4.0M 49k 81.99
Vornado Realty Trust (VNO) 0.2 $4.2M 55k 76.88
Amer (UHAL) 0.2 $4.1M 11k 374.86
Camden Property Trust (CPT) 0.2 $4.1M 45k 91.46
General Dynamics Corporation (GD) 0.2 $3.9M 19k 205.58
Home Depot (HD) 0.2 $3.8M 23k 163.58
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.7M 30k 123.50
Century Communities (CCS) 0.2 $3.7M 150k 24.70
Harris Corporation 0.2 $3.6M 27k 131.68
Jazz Pharmaceuticals (JAZZ) 0.2 $3.4M 24k 146.26
Procter & Gamble Company (PG) 0.2 $3.3M 36k 90.98
Illumina (ILMN) 0.2 $3.4M 17k 199.18
Semgroup Corp cl a 0.2 $3.3M 115k 28.75
Altisource Residential Corp cl b 0.2 $3.3M 294k 11.11
Ross Stores (ROST) 0.2 $3.2M 50k 64.58
International Flavors & Fragrances (IFF) 0.2 $3.1M 22k 142.89
United Rentals (URI) 0.2 $3.2M 23k 138.74
Cathay General Ban (CATY) 0.2 $3.1M 76k 40.20
FLIR Systems 0.1 $2.9M 74k 38.91
Genesee & Wyoming 0.1 $2.9M 39k 74.02
Crown Castle Intl (CCI) 0.1 $2.9M 29k 99.97
At&t (T) 0.1 $2.7M 68k 39.17
Schlumberger (SLB) 0.1 $2.7M 39k 69.77
Williams Companies (WMB) 0.1 $2.7M 91k 30.01
NVR (NVR) 0.1 $2.7M 940.00 2855.32
Abbvie (ABBV) 0.1 $2.8M 32k 88.85
Walgreen Boots Alliance (WBA) 0.1 $2.7M 35k 77.22
Vareit, Inc reits 0.1 $2.8M 342k 8.29
Exxon Mobil Corporation (XOM) 0.1 $2.5M 31k 81.98
Humana (HUM) 0.1 $2.6M 11k 243.58
Teleflex Incorporated (TFX) 0.1 $2.6M 11k 241.96
Equity Lifestyle Properties (ELS) 0.1 $2.5M 29k 85.09
Mednax (MD) 0.1 $2.6M 60k 43.13
Kite Pharma 0.1 $2.5M 14k 179.79
PPG Industries (PPG) 0.1 $2.4M 22k 108.67
Zebra Technologies (ZBRA) 0.1 $2.4M 22k 108.60
Avery Dennison Corporation (AVY) 0.1 $2.4M 25k 98.33
Mohawk Industries (MHK) 0.1 $2.4M 9.8k 247.55
Douglas Emmett (DEI) 0.1 $2.3M 58k 39.42
Edwards Lifesciences (EW) 0.1 $2.2M 20k 109.29
Texas Instruments Incorporated (TXN) 0.1 $2.1M 24k 89.62
Bank of the Ozarks 0.1 $2.2M 46k 48.04
Metropcs Communications (TMUS) 0.1 $2.2M 35k 61.66
Applied Optoelectronics (AAOI) 0.1 $2.1M 32k 64.69
Atlantica Yield (AY) 0.1 $2.1M 106k 19.70
Washington Prime Group 0.1 $2.1M 251k 8.33
General Electric Company 0.1 $1.9M 77k 24.18
Comerica Incorporated (CMA) 0.1 $1.9M 25k 76.26
MasTec (MTZ) 0.1 $2.0M 43k 46.40
Generac Holdings (GNRC) 0.1 $1.9M 42k 45.94
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 35k 53.03
Great Plains Energy Incorporated 0.1 $1.7M 55k 30.31
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 119.57
Coherent 0.1 $1.7M 7.2k 235.14
DISH Network 0.1 $1.7M 31k 54.23
American Electric Power Company (AEP) 0.1 $1.7M 25k 70.24
Sempra Energy (SRE) 0.1 $1.7M 15k 114.11
Oracle Corporation (ORCL) 0.1 $1.8M 37k 48.35
DTE Energy Company (DTE) 0.1 $1.8M 17k 107.34
Arbor Realty Trust (ABR) 0.1 $1.7M 212k 8.20
Macerich Company (MAC) 0.1 $1.7M 31k 54.97
Terreno Realty Corporation (TRNO) 0.1 $1.8M 51k 36.17
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 70.27
Martin Marietta Materials (MLM) 0.1 $1.6M 7.6k 206.18
Pulte (PHM) 0.1 $1.5M 55k 27.33
Host Hotels & Resorts (HST) 0.1 $1.5M 82k 18.49
Boeing Company (BA) 0.1 $1.5M 6.0k 254.24
Laboratory Corp. of America Holdings 0.1 $1.5M 10k 150.98
Air Products & Chemicals (APD) 0.1 $1.6M 10k 151.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 7.3k 226.01
China Uni 0.1 $1.5M 105k 14.03
Brookdale Senior Living (BKD) 0.1 $1.6M 150k 10.60
Federal Realty Inv. Trust 0.1 $1.5M 12k 124.21
Technology SPDR (XLK) 0.1 $1.6M 27k 59.11
Vanguard Health Care ETF (VHT) 0.1 $1.5M 10k 152.30
Om Asset Management 0.1 $1.6M 110k 14.92
Vistra Energy (VST) 0.1 $1.5M 81k 18.69
Signature Bank (SBNY) 0.1 $1.4M 11k 128.00
CBS Corporation 0.1 $1.3M 22k 58.00
SVB Financial (SIVBQ) 0.1 $1.3M 6.9k 187.10
Williams-Sonoma (WSM) 0.1 $1.4M 29k 49.86
Pepsi (PEP) 0.1 $1.4M 13k 111.46
Symantec Corporation 0.1 $1.3M 40k 32.82
Jacobs Engineering 0.1 $1.3M 23k 58.28
ConAgra Foods (CAG) 0.1 $1.4M 43k 33.74
Apogee Enterprises (APOG) 0.1 $1.3M 27k 48.27
Prosperity Bancshares (PB) 0.1 $1.3M 20k 65.71
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 15k 89.20
Hexcel Corporation (HXL) 0.1 $1.3M 23k 57.43
Extra Space Storage (EXR) 0.1 $1.4M 18k 79.94
Kansas City Southern 0.1 $1.5M 13k 108.66
Udr (UDR) 0.1 $1.4M 37k 38.02
Ambarella (AMBA) 0.1 $1.4M 29k 49.00
Intra Cellular Therapies (ITCI) 0.1 $1.4M 92k 15.78
Solaredge Technologies (SEDG) 0.1 $1.3M 47k 28.54
L3 Technologies 0.1 $1.4M 7.5k 188.40
Ansys (ANSS) 0.1 $1.1M 9.3k 122.69
Hartford Financial Services (HIG) 0.1 $1.2M 21k 55.43
CSX Corporation (CSX) 0.1 $1.1M 20k 54.25
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 71k 17.60
Consolidated Edison (ED) 0.1 $1.1M 13k 80.69
Apache Corporation 0.1 $1.1M 25k 45.80
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 7.9k 151.65
Leggett & Platt (LEG) 0.1 $1.2M 25k 47.74
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.4k 287.72
Nucor Corporation (NUE) 0.1 $1.2M 22k 56.04
Gilead Sciences (GILD) 0.1 $1.3M 16k 81.03
Starbucks Corporation (SBUX) 0.1 $1.1M 21k 53.69
Tenne 0.1 $1.1M 18k 60.67
Acuity Brands (AYI) 0.1 $1.2M 7.0k 171.29
Cinemark Holdings (CNK) 0.1 $1.2M 34k 36.21
IPG Photonics Corporation (IPGP) 0.1 $1.1M 6.0k 185.00
Celgene Corporation 0.1 $1.2M 8.5k 145.76
Jp Morgan Alerian Mlp Index 0.1 $1.1M 39k 28.23
WisdomTree Investments (WT) 0.1 $1.2M 122k 10.18
Oaktree Cap 0.1 $1.2M 25k 47.04
Alexander & Baldwin (ALEX) 0.1 $1.1M 24k 46.35
Waste Connections (WCN) 0.1 $1.2M 17k 69.94
Life Storage Inc reit 0.1 $1.1M 14k 81.81
Taiwan Semiconductor Mfg (TSM) 0.1 $943k 25k 37.57
Cerner Corporation 0.1 $998k 14k 71.29
V.F. Corporation (VFC) 0.1 $935k 15k 63.61
Kroger (KR) 0.1 $1.0M 50k 20.06
International Business Machines (IBM) 0.1 $1.0M 7.1k 145.06
Fair Isaac Corporation (FICO) 0.1 $985k 7.0k 140.51
Littelfuse (LFUS) 0.1 $1.0M 5.2k 195.97
Kimco Realty Corporation (KIM) 0.1 $978k 50k 19.56
TravelCenters of America 0.1 $1.0M 245k 4.25
American Assets Trust Inc reit (AAT) 0.1 $1.0M 26k 39.79
Stag Industrial (STAG) 0.1 $894k 33k 27.48
Phillips 66 (PSX) 0.1 $1.1M 12k 91.65
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $934k 46k 20.55
Corecivic (CXW) 0.1 $1.0M 38k 26.77
Lci Industries (LCII) 0.1 $1.0M 8.9k 115.88
Jbg Smith Properties (JBGS) 0.1 $934k 27k 34.20
Verizon Communications (VZ) 0.0 $846k 17k 49.48
Charles River Laboratories (CRL) 0.0 $702k 6.5k 108.00
Capital One Financial (COF) 0.0 $756k 8.9k 84.70
Marriott International (MAR) 0.0 $794k 7.2k 110.28
Eagle Materials (EXP) 0.0 $712k 6.7k 106.75
Constellation Brands (STZ) 0.0 $698k 3.5k 199.43
Entercom Communications 0.0 $744k 65k 11.45
Middleby Corporation (MIDD) 0.0 $872k 6.8k 128.24
Omega Healthcare Investors (OHI) 0.0 $811k 25k 31.91
Centene Corporation (CNC) 0.0 $871k 9.0k 96.78
Duke Realty Corporation 0.0 $755k 26k 28.82
Taubman Centers 0.0 $760k 15k 49.68
Liberty Property Trust 0.0 $768k 19k 41.05
Tortoise Pipeline & Energy 0.0 $693k 36k 19.25
Starwood Waypoint Homes 0.0 $800k 22k 36.36
State Street Corporation (STT) 0.0 $554k 5.8k 95.52
Abbott Laboratories (ABT) 0.0 $674k 13k 53.35
Chevron Corporation (CVX) 0.0 $562k 4.8k 117.43
3M Company (MMM) 0.0 $630k 3.0k 210.00
NVIDIA Corporation (NVDA) 0.0 $590k 3.3k 178.79
Tiffany & Co. 0.0 $561k 6.1k 91.82
Rockwell Collins 0.0 $554k 4.2k 130.66
Merck & Co (MRK) 0.0 $647k 10k 64.06
Lennar Corporation (LEN.B) 0.0 $614k 14k 45.08
American Campus Communities 0.0 $662k 15k 44.13
Berkshire Hills Ban (BHLB) 0.0 $581k 15k 38.73
Glacier Ban (GBCI) 0.0 $604k 16k 37.75
Chart Industries (GTLS) 0.0 $541k 14k 39.20
Washington Trust Ban (WASH) 0.0 $579k 10k 57.21
United Community Financial 0.0 $528k 55k 9.60
Ultra Clean Holdings (UCTT) 0.0 $582k 19k 30.63
Pinnacle West Capital Corporation (PNW) 0.0 $609k 7.2k 84.58
Regency Centers Corporation (REG) 0.0 $620k 10k 62.00
Garmin (GRMN) 0.0 $583k 11k 53.98
Hudson Pacific Properties (HPP) 0.0 $527k 16k 33.54
Pebblebrook Hotel Trust (PEB) 0.0 $553k 15k 36.14
Sabra Health Care REIT (SBRA) 0.0 $618k 28k 21.93
Bryn Mawr Bank 0.0 $548k 13k 43.84
Chatham Lodging Trust (CLDT) 0.0 $633k 30k 21.32
Marathon Petroleum Corp (MPC) 0.0 $533k 9.5k 56.11
Epr Properties (EPR) 0.0 $628k 9.0k 69.68
National Resh Corp cl b 0.0 $573k 11k 54.08
Connectone Banc (CNOB) 0.0 $615k 25k 24.60
Fcb Financial Holdings-cl A 0.0 $580k 12k 48.33
Paramount Group Inc reit (PGRE) 0.0 $570k 36k 16.01
Urban Edge Pptys (UE) 0.0 $648k 27k 24.11
Wec Energy Group (WEC) 0.0 $527k 8.4k 62.74
Alarm Com Hldgs (ALRM) 0.0 $536k 12k 45.19
Lumentum Hldgs (LITE) 0.0 $544k 10k 54.37
Portland General Electric Company (POR) 0.0 $304k 6.7k 45.68
Charles Schwab Corporation (SCHW) 0.0 $350k 8.0k 43.75
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 7.2k 61.53
Ameriprise Financial (AMP) 0.0 $312k 2.1k 148.57
Ecolab (ECL) 0.0 $437k 3.4k 128.53
Regeneron Pharmaceuticals (REGN) 0.0 $447k 1.0k 447.00
Stanley Black & Decker (SWK) 0.0 $483k 3.2k 150.94
Mettler-Toledo International (MTD) 0.0 $313k 500.00 626.00
Lockheed Martin Corporation (LMT) 0.0 $295k 950.00 310.53
Stryker Corporation (SYK) 0.0 $440k 3.1k 141.94
Weyerhaeuser Company (WY) 0.0 $449k 13k 34.02
Southern Company (SO) 0.0 $314k 6.4k 49.06
Cintas Corporation (CTAS) 0.0 $390k 2.7k 144.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $384k 18k 21.63
American Woodmark Corporation (AMWD) 0.0 $314k 3.3k 96.38
Live Nation Entertainment (LYV) 0.0 $295k 6.8k 43.53
Cousins Properties 0.0 $346k 37k 9.33
East West Ban (EWBC) 0.0 $329k 5.5k 59.82
NewMarket Corporation (NEU) 0.0 $341k 800.00 426.25
priceline.com Incorporated 0.0 $439k 240.00 1829.17
Maximus (MMS) 0.0 $437k 6.8k 64.44
Key (KEY) 0.0 $395k 21k 18.81
Mack-Cali Realty (VRE) 0.0 $356k 15k 23.73
CenterState Banks 0.0 $482k 18k 26.78
F.N.B. Corporation (FNB) 0.0 $379k 27k 14.04
IBERIABANK Corporation 0.0 $411k 5.0k 82.20
OceanFirst Financial (OCFC) 0.0 $467k 17k 27.47
First Merchants Corporation (FRME) 0.0 $386k 9.0k 42.89
HCP 0.0 $470k 17k 27.83
Enterprise Financial Services (EFSC) 0.0 $450k 11k 42.31
Kennedy-Wilson Holdings (KW) 0.0 $376k 20k 18.54
Descartes Sys Grp (DSGX) 0.0 $437k 16k 27.36
Lakeland Industries (LAKE) 0.0 $353k 25k 14.11
Ligand Pharmaceuticals In (LGND) 0.0 $447k 3.3k 136.11
Ss&c Technologies Holding (SSNC) 0.0 $475k 12k 40.11
Univest Corp. of PA (UVSP) 0.0 $384k 12k 32.00
ACADIA Pharmaceuticals (ACAD) 0.0 $414k 11k 37.64
Magal Security Sys Ltd ord 0.0 $302k 63k 4.79
U.s. Concrete Inc Cmn 0.0 $322k 4.2k 76.30
Banner Corp (BANR) 0.0 $337k 5.5k 61.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $371k 13k 28.54
Pvh Corporation (PVH) 0.0 $379k 3.0k 125.91
Preferred Bank, Los Angeles (PFBC) 0.0 $422k 7.0k 60.29
Expedia (EXPE) 0.0 $302k 2.1k 143.81
Acadia Healthcare (ACHC) 0.0 $296k 6.2k 47.74
Newlink Genetics Corporation 0.0 $348k 34k 10.17
Homestreet (HMST) 0.0 $324k 12k 27.00
Duke Energy (DUK) 0.0 $307k 3.7k 84.04
Zoetis Inc Cl A (ZTS) 0.0 $442k 6.9k 63.73
Atlas Financial Holdings 0.0 $386k 20k 18.91
Sterling Bancorp 0.0 $296k 12k 24.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $334k 14k 23.86
Essent (ESNT) 0.0 $334k 8.3k 40.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $298k 24k 12.42
Alpine Total Dyn Fd New cefs 0.0 $436k 484k 0.90
Eagle Pharmaceuticals (EGRX) 0.0 $298k 5.0k 59.60
Opus Bank 0.0 $312k 13k 24.00
Great Wastern Ban 0.0 $372k 9.0k 41.33
Inc Resh Hldgs Inc cl a 0.0 $433k 8.3k 52.27
Hostess Brands 0.0 $392k 29k 13.67
Nasdaq Omx (NDAQ) 0.0 $271k 3.5k 77.43
Affiliated Managers (AMG) 0.0 $237k 1.3k 189.60
PG&E Corporation (PCG) 0.0 $293k 4.3k 68.14
Valley National Ban (VLY) 0.0 $188k 16k 12.05
TCF Financial Corporation 0.0 $239k 14k 17.07
Carlisle Companies (CSL) 0.0 $264k 2.6k 100.46
Nexstar Broadcasting (NXST) 0.0 $245k 3.9k 62.26
Radian (RDN) 0.0 $224k 12k 18.65
Webster Financial Corporation (WBS) 0.0 $210k 4.0k 52.50
BGC Partners 0.0 $195k 14k 14.44
NewStar Financial 0.0 $117k 10k 11.70
Western Alliance Bancorporation (WAL) 0.0 $292k 5.5k 53.09
Zions Bancorporation (ZION) 0.0 $236k 5.0k 47.20
Brookline Ban (BRKL) 0.0 $186k 12k 15.50
Synaptics, Incorporated (SYNA) 0.0 $208k 5.3k 39.25
Hanover Insurance (THG) 0.0 $291k 3.0k 97.00
Nic 0.0 $249k 15k 17.17
Matrix Service Company (MTRX) 0.0 $183k 12k 15.24
Shore Bancshares (SHBI) 0.0 $225k 14k 16.67
Medallion Financial (MFIN) 0.0 $117k 54k 2.18
HopFed Ban 0.0 $276k 19k 14.53
PGT 0.0 $224k 15k 14.93
Pacific Mercantile Ban 0.0 $113k 12k 9.19
Territorial Ban (TBNK) 0.0 $253k 8.0k 31.62
Bar Harbor Bankshares (BHB) 0.0 $220k 7.0k 31.43
First Financial Northwest (FFNW) 0.0 $204k 12k 17.00
Financial Select Sector SPDR (XLF) 0.0 $284k 11k 25.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $250k 2.0k 125.00
Bank of Commerce Holdings 0.0 $173k 15k 11.53
AmeriServ Financial (ASRV) 0.0 $252k 63k 4.00
MidWestOne Financial (MOFG) 0.0 $203k 6.0k 33.83
O'reilly Automotive (ORLY) 0.0 $215k 1.0k 215.00
Mackinac Financial Corporation 0.0 $217k 14k 15.50
Meta Financial (CASH) 0.0 $202k 2.6k 78.45
Gain Capital Holdings 0.0 $160k 25k 6.40
Southern National Banc. of Virginia 0.0 $238k 14k 17.00
Sussex Ban 0.0 $231k 9.8k 23.69
Glen Burnie Ban (GLBZ) 0.0 $109k 10k 10.90
Severn Ban 0.0 $112k 16k 7.00
Si Financial Group 0.0 $195k 13k 14.99
Medley Capital Corporation 0.0 $149k 25k 5.96
Allegiance Bancshares 0.0 $239k 6.5k 36.77
Clovis Oncology 0.0 $247k 3.0k 82.33
Verastem 0.0 $235k 50k 4.70
Franklin Financial Networ 0.0 $214k 6.0k 35.67
Blackberry (BB) 0.0 $212k 19k 11.16
Science App Int'l (SAIC) 0.0 $201k 3.0k 66.78
Intercontinental Exchange (ICE) 0.0 $275k 4.0k 68.75
Ashford Hospitality Prime In 0.0 $200k 21k 9.52
Bay Ban 0.0 $284k 25k 11.36
Coastway Ban 0.0 $259k 13k 19.92
Synovus Finl (SNV) 0.0 $207k 4.5k 46.00
Fnf (FNF) 0.0 $237k 5.0k 47.40
Minerva Neurosciences 0.0 $152k 20k 7.60
Entegra Financial Corp Restric 0.0 $225k 9.0k 25.00
On Deck Capital 0.0 $145k 31k 4.68
Eversource Energy (ES) 0.0 $224k 3.7k 60.54
Summit Matls Inc cl a (SUM) 0.0 $282k 8.8k 32.05
National Storage Affiliates shs ben int (NSA) 0.0 $291k 12k 24.25
Kraft Heinz (KHC) 0.0 $287k 3.7k 77.57
Civeo 0.0 $171k 60k 2.85
Agrofresh Solutions 0.0 $234k 33k 7.04
Forest City Realty Trust Inc Class A 0.0 $255k 10k 25.50
Athene Holding Ltd Cl A 0.0 $215k 4.0k 53.75
Dowdupont 0.0 $213k 3.1k 69.25
Hovnanian Enterprises 0.0 $19k 10k 1.90
Bon-Ton Stores (BONTQ) 0.0 $4.9k 11k 0.46
Riverview Ban (RVSB) 0.0 $59k 7.0k 8.43
Just Energy Group 0.0 $61k 11k 5.81
Plug Power (PLUG) 0.0 $52k 20k 2.60
Zynga 0.0 $87k 23k 3.78
Therapeuticsmd 0.0 $64k 12k 5.33
Tiptree Finl Inc cl a (TIPT) 0.0 $94k 15k 6.27
Myomo 0.0 $90k 15k 6.00