Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2017

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 444 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $67M 1.1M 60.67
Apple (AAPL) 2.3 $46M 269k 169.23
Bank of America Corporation (BAC) 1.9 $37M 1.3M 29.52
Colony Northstar 1.6 $33M 2.8M 11.41
Lennar Corporation (LEN) 1.6 $31M 493k 63.24
FedEx Corporation (FDX) 1.4 $28M 112k 249.54
Simon Property (SPG) 1.3 $26M 150k 171.74
Snap-on Incorporated (SNA) 1.2 $25M 144k 174.30
Alphabet Inc Class C cs (GOOG) 1.2 $24M 23k 1046.41
Nextera Energy (NEE) 1.1 $22M 144k 156.19
Intel Corporation (INTC) 1.1 $22M 479k 46.16
Delta Air Lines (DAL) 1.0 $21M 370k 56.00
Te Connectivity Ltd for (TEL) 1.0 $21M 218k 95.04
TJX Companies (TJX) 1.0 $21M 268k 76.46
Applied Materials (AMAT) 1.0 $20M 382k 51.12
Leidos Holdings (LDOS) 0.9 $19M 291k 64.57
Equinix (EQIX) 0.9 $19M 42k 453.21
Canadian Pacific Railway 0.9 $19M 101k 182.76
Comcast Corporation (CMCSA) 0.9 $18M 453k 40.05
Csra 0.9 $18M 611k 29.92
Arcelormittal Cl A Ny Registry (MT) 0.9 $18M 565k 32.31
Starwood Property Trust (STWD) 0.9 $18M 846k 21.35
Citigroup (C) 0.9 $18M 241k 74.41
Whirlpool Corporation (WHR) 0.9 $18M 106k 168.64
Universal Health Services (UHS) 0.9 $18M 154k 113.35
PNC Financial Services (PNC) 0.9 $17M 119k 144.29
Johnson & Johnson (JNJ) 0.8 $17M 122k 139.72
Citizens Financial (CFG) 0.8 $17M 404k 41.98
Broad 0.8 $17M 67k 256.90
Kinder Morgan (KMI) 0.8 $17M 933k 18.07
Thermo Fisher Scientific (TMO) 0.8 $16M 86k 189.88
Cyrusone 0.8 $16M 273k 59.53
Delphi Automotive Inc international (APTV) 0.8 $16M 191k 84.83
BP (BP) 0.8 $16M 381k 42.03
CVS Caremark Corporation (CVS) 0.8 $16M 222k 72.50
Enbridge (ENB) 0.8 $16M 409k 39.11
Shire 0.8 $15M 97k 155.12
American Tower Reit (AMT) 0.8 $15M 105k 142.67
Andeavor 0.7 $15M 130k 114.34
Novartis (NVS) 0.7 $14M 172k 83.96
Zimmer Holdings (ZBH) 0.7 $14M 119k 120.67
Dollar General (DG) 0.7 $14M 155k 93.01
iShares NASDAQ Biotechnology Index (IBB) 0.7 $14M 133k 106.77
Lyon William Homes cl a 0.7 $14M 489k 29.08
Norfolk Southern (NSC) 0.7 $14M 96k 144.90
UnitedHealth (UNH) 0.7 $14M 63k 220.46
Cisco Systems (CSCO) 0.7 $14M 363k 38.30
Park Hotels & Resorts Inc-wi (PK) 0.7 $14M 475k 28.75
Microsoft Corporation (MSFT) 0.7 $14M 158k 85.54
Digital Realty Trust (DLR) 0.7 $13M 117k 113.90
Ares Capital Corporation (ARCC) 0.7 $13M 853k 15.72
Carter's (CRI) 0.6 $13M 108k 117.49
Regions Financial Corporation (RF) 0.6 $13M 746k 17.28
SPDR S&P Oil & Gas Explore & Prod. 0.6 $13M 337k 37.18
Medtronic (MDT) 0.6 $13M 157k 80.75
Cme (CME) 0.6 $12M 84k 146.05
Alphabet Inc Class A cs (GOOGL) 0.6 $12M 12k 1053.37
Pfizer (PFE) 0.6 $12M 335k 36.22
Boston Properties (BXP) 0.6 $12M 93k 130.03
CMS Energy Corporation (CMS) 0.6 $12M 249k 47.30
Qts Realty Trust 0.6 $12M 220k 54.16
J.M. Smucker Company (SJM) 0.6 $12M 93k 124.24
Blackstone 0.6 $11M 357k 32.02
Aetna 0.6 $11M 62k 180.39
Century Communities (CCS) 0.6 $11M 360k 31.10
Allergan 0.6 $11M 68k 163.58
Lowe's Companies (LOW) 0.5 $11M 117k 92.94
MGM Resorts International. (MGM) 0.5 $11M 327k 33.39
Nrg Yield 0.5 $11M 563k 18.90
Nrg Yield Inc Cl A New cs 0.5 $11M 566k 18.85
Raytheon Company 0.5 $11M 56k 187.85
Helmerich & Payne (HP) 0.5 $10M 160k 64.64
NVR (NVR) 0.5 $10M 2.9k 3508.15
Randgold Resources 0.5 $10M 103k 98.89
Pattern Energy 0.5 $10M 475k 21.49
Two Hbrs Invt Corp Com New reit 0.5 $9.7M 599k 16.26
Pulte (PHM) 0.5 $9.7M 290k 33.25
Nomad Foods (NOMD) 0.5 $9.7M 571k 16.91
Five Point Holdings (FPH) 0.5 $9.3M 662k 14.10
Schlumberger (SLB) 0.5 $9.2M 137k 67.39
Melco Crown Entertainment (MLCO) 0.5 $9.0M 309k 29.04
Newell Rubbermaid (NWL) 0.5 $9.1M 293k 30.90
McKesson Corporation (MCK) 0.5 $9.1M 58k 155.95
Ggp 0.5 $9.0M 383k 23.39
FirstEnergy (FE) 0.4 $8.7M 283k 30.62
Symantec Corporation 0.4 $8.6M 307k 28.06
Geo Group Inc/the reit (GEO) 0.4 $8.6M 366k 23.60
Extended Stay America 0.4 $8.3M 435k 19.00
Anthem (ELV) 0.4 $8.3M 37k 225.02
Discover Financial Services (DFS) 0.4 $7.9M 103k 76.92
EOG Resources (EOG) 0.4 $7.7M 72k 107.92
American International (AIG) 0.4 $7.6M 128k 59.58
Lgi Homes (LGIH) 0.4 $7.6M 101k 75.03
Huntsman Corporation (HUN) 0.4 $7.5M 225k 33.29
Intuitive Surgical (ISRG) 0.4 $7.2M 20k 364.94
Target Corporation (TGT) 0.4 $7.2M 111k 65.25
Evercore Partners (EVR) 0.4 $7.2M 81k 90.00
Fibria Celulose 0.4 $7.3M 494k 14.70
CoreSite Realty 0.4 $7.2M 63k 113.89
Terraform Power Inc - A 0.4 $7.2M 603k 11.96
Union Pacific Corporation (UNP) 0.3 $6.9M 52k 134.11
Synchrony Financial (SYF) 0.3 $7.0M 182k 38.61
Alexandria Real Estate Equities (ARE) 0.3 $6.8M 52k 130.58
Alpine Global Premier Properties Fund 0.3 $6.9M 1.0M 6.74
Western Digital (WDC) 0.3 $6.6M 83k 79.53
M&T Bank Corporation (MTB) 0.3 $6.4M 38k 170.99
Becton, Dickinson and (BDX) 0.3 $6.5M 30k 214.06
Brinker International (EAT) 0.3 $6.2M 161k 38.84
Kilroy Realty Corporation (KRC) 0.3 $6.3M 84k 74.65
Taylor Morrison Hom (TMHC) 0.3 $6.2M 255k 24.47
Travelers Companies (TRV) 0.3 $6.0M 44k 135.64
Albemarle Corporation (ALB) 0.3 $6.0M 39k 153.62
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 54k 106.94
Prologis (PLD) 0.3 $5.8M 90k 64.51
Express Scripts Holding 0.3 $5.8M 78k 74.64
Fiserv (FI) 0.3 $5.6M 43k 131.12
Dycom Industries (DY) 0.3 $5.7M 51k 111.44
Essex Property Trust (ESS) 0.3 $5.6M 23k 241.36
Alexander's (ALX) 0.3 $5.6M 14k 395.85
Northstar Realty Europe 0.3 $5.3M 397k 13.43
SL Green Realty 0.3 $5.2M 51k 100.94
Interxion Holding 0.3 $5.1M 87k 58.93
Atlantica Yield (AY) 0.3 $5.3M 248k 21.21
Public Storage (PSA) 0.2 $5.0M 24k 209.01
Deluxe Corporation (DLX) 0.2 $5.0M 65k 76.84
AvalonBay Communities (AVB) 0.2 $4.6M 26k 178.42
Alpine Total Dyn Fd New cefs 0.2 $4.6M 484k 9.47
Home Depot (HD) 0.2 $4.4M 23k 189.53
Equity Residential (EQR) 0.2 $4.4M 68k 63.77
Ventas (VTR) 0.2 $4.4M 74k 60.00
Camden Property Trust (CPT) 0.2 $4.4M 48k 92.06
D.R. Horton (DHI) 0.2 $4.2M 82k 51.08
Vornado Realty Trust (VNO) 0.2 $4.3M 55k 78.18
Amer (UHAL) 0.2 $4.1M 11k 377.89
At&t (T) 0.2 $4.0M 102k 38.88
United Rentals (URI) 0.2 $4.0M 23k 171.90
Illumina (ILMN) 0.2 $3.9M 18k 218.50
Howard Hughes 0.2 $3.9M 30k 131.27
Harris Corporation 0.2 $3.8M 27k 141.65
Amgen (AMGN) 0.2 $3.8M 22k 173.89
General Dynamics Corporation (GD) 0.2 $3.9M 19k 203.47
Lci Industries (LCII) 0.2 $3.8M 29k 129.99
Hilton Worldwide Holdings (HLT) 0.2 $3.7M 46k 79.87
Henry Schein (HSIC) 0.2 $3.4M 49k 69.88
FLIR Systems 0.2 $3.4M 74k 46.62
Semgroup Corp cl a 0.2 $3.5M 115k 30.20
Altisource Residential Corp cl b 0.2 $3.5M 295k 11.86
Abbvie (ABBV) 0.2 $3.4M 35k 96.71
Martin Marietta Materials (MLM) 0.2 $3.1M 14k 221.06
Ross Stores (ROST) 0.2 $3.2M 40k 80.25
International Flavors & Fragrances (IFF) 0.2 $3.3M 22k 152.59
Procter & Gamble Company (PG) 0.2 $3.3M 36k 91.87
Mednax (MD) 0.2 $3.1M 59k 53.44
Jazz Pharmaceuticals (JAZZ) 0.2 $3.2M 24k 134.64
Mohawk Industries (MHK) 0.1 $3.1M 11k 275.89
Crown Castle Intl (CCI) 0.1 $3.0M 27k 111.02
Avery Dennison Corporation (AVY) 0.1 $2.7M 24k 114.87
Williams Companies (WMB) 0.1 $2.8M 91k 30.49
Cathay General Ban (CATY) 0.1 $2.8M 67k 42.17
Exxon Mobil Corporation (XOM) 0.1 $2.6M 31k 83.63
Humana (HUM) 0.1 $2.6M 11k 248.11
Acuity Brands (AYI) 0.1 $2.6M 15k 176.00
Teleflex Incorporated (TFX) 0.1 $2.7M 11k 248.79
Genesee & Wyoming 0.1 $2.7M 34k 78.74
Equity Lifestyle Properties (ELS) 0.1 $2.6M 29k 89.03
Walgreen Boots Alliance (WBA) 0.1 $2.5M 35k 72.61
Vareit, Inc reits 0.1 $2.7M 342k 7.79
Zebra Technologies (ZBRA) 0.1 $2.3M 22k 103.78
Texas Instruments Incorporated (TXN) 0.1 $2.4M 23k 104.44
Douglas Emmett (DEI) 0.1 $2.4M 58k 41.05
Children's Place Retail Stores (PLCE) 0.1 $2.3M 16k 145.38
MasTec (MTZ) 0.1 $2.4M 49k 48.95
Edwards Lifesciences (EW) 0.1 $2.3M 20k 112.69
Vulcan Materials Company (VMC) 0.1 $2.2M 17k 128.35
Coherent 0.1 $2.1M 7.5k 282.27
Bank of the Ozarks 0.1 $2.3M 47k 48.45
Vistra Energy (VST) 0.1 $2.1M 115k 18.32
Granite Pt Mtg Tr (GPMT) 0.1 $2.1M 119k 17.74
State Street Corporation (STT) 0.1 $2.1M 21k 97.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 9.4k 223.70
Macerich Company (MAC) 0.1 $2.0M 31k 65.67
CBL & Associates Properties 0.1 $2.1M 362k 5.66
Metropcs Communications (TMUS) 0.1 $2.1M 33k 63.52
Nucor Corporation (NUE) 0.1 $1.7M 27k 63.57
Boeing Company (BA) 0.1 $1.8M 6.0k 294.84
Comerica Incorporated (CMA) 0.1 $1.8M 21k 86.82
American Electric Power Company (AEP) 0.1 $1.8M 25k 73.58
Oracle Corporation (ORCL) 0.1 $1.7M 37k 47.27
DTE Energy Company (DTE) 0.1 $1.9M 17k 109.47
Arbor Realty Trust (ABR) 0.1 $1.7M 200k 8.64
Technology SPDR (XLK) 0.1 $1.7M 27k 63.96
Terreno Realty Corporation (TRNO) 0.1 $1.8M 51k 35.06
Om Asset Management 0.1 $1.8M 110k 16.75
Washington Prime Group 0.1 $1.8M 251k 7.12
Signature Bank (SBNY) 0.1 $1.5M 11k 137.27
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 31k 53.86
CBS Corporation 0.1 $1.6M 27k 59.00
Great Plains Energy Incorporated 0.1 $1.6M 51k 32.23
Host Hotels & Resorts (HST) 0.1 $1.6M 82k 19.85
SVB Financial (SIVBQ) 0.1 $1.6M 6.9k 233.77
Laboratory Corp. of America Holdings 0.1 $1.6M 10k 159.51
Pepsi (PEP) 0.1 $1.6M 13k 119.92
Extra Space Storage (EXR) 0.1 $1.5M 18k 87.43
Federal Realty Inv. Trust 0.1 $1.6M 12k 132.81
Alerian Mlp Etf 0.1 $1.6M 145k 10.79
Vanguard Health Care ETF (VHT) 0.1 $1.5M 10k 154.10
Solaredge Technologies (SEDG) 0.1 $1.6M 43k 37.55
Welltower Inc Com reit (WELL) 0.1 $1.6M 25k 63.78
Ansys (ANSS) 0.1 $1.4M 9.3k 147.53
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.4k 307.01
Air Products & Chemicals (APD) 0.1 $1.4M 8.3k 164.10
DISH Network 0.1 $1.5M 31k 47.76
Jacobs Engineering 0.1 $1.5M 23k 65.95
IPG Photonics Corporation (IPGP) 0.1 $1.5M 7.0k 214.14
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 15k 89.20
Hexcel Corporation (HXL) 0.1 $1.4M 23k 61.87
Kansas City Southern 0.1 $1.3M 12k 105.24
Udr (UDR) 0.1 $1.4M 37k 38.51
Hartford Financial Services (HIG) 0.1 $1.1M 20k 56.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.0k 376.00
Consolidated Edison (ED) 0.1 $1.1M 13k 84.94
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 7.9k 158.86
Leggett & Platt (LEG) 0.1 $1.2M 25k 47.73
Williams-Sonoma (WSM) 0.1 $1.3M 24k 51.72
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 57.43
ConAgra Foods (CAG) 0.1 $1.1M 30k 37.67
Lennar Corporation (LEN.B) 0.1 $1.2M 24k 51.67
Tenne 0.1 $1.3M 22k 58.55
Apogee Enterprises (APOG) 0.1 $1.2M 26k 45.74
Prosperity Bancshares (PB) 0.1 $1.3M 19k 70.05
American Campus Communities 0.1 $1.1M 28k 41.02
Cinemark Holdings (CNK) 0.1 $1.2M 34k 34.82
China Uni 0.1 $1.2M 85k 13.53
Applied Optoelectronics (AAOI) 0.1 $1.2M 31k 37.82
Waste Connections (WCN) 0.1 $1.3M 17k 72.64
Corecivic (CXW) 0.1 $1.2M 55k 22.51
L3 Technologies 0.1 $1.3M 6.5k 197.85
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $1.2M 52k 23.04
Taiwan Semiconductor Mfg (TSM) 0.1 $985k 25k 39.64
CSX Corporation (CSX) 0.1 $1.1M 20k 55.00
Via 0.1 $924k 30k 30.80
Cerner Corporation 0.1 $943k 14k 67.36
V.F. Corporation (VFC) 0.1 $1.1M 15k 74.01
International Business Machines (IBM) 0.1 $1.1M 7.1k 153.40
Marriott International (MAR) 0.1 $977k 7.2k 135.69
Fair Isaac Corporation (FICO) 0.1 $1.1M 7.0k 153.21
Entercom Communications 0.1 $1.0M 95k 10.80
Littelfuse (LFUS) 0.1 $1.0M 5.3k 197.74
Middleby Corporation (MIDD) 0.1 $918k 6.8k 135.00
Centene Corporation (CNC) 0.1 $908k 9.0k 100.89
Brookdale Senior Living (BKD) 0.1 $970k 100k 9.70
Taubman Centers 0.1 $1.0M 15k 65.44
Kimco Realty Corporation (KIM) 0.1 $908k 50k 18.16
General Motors Company (GM) 0.1 $926k 23k 40.97
TravelCenters of America 0.1 $1.1M 265k 4.10
American Assets Trust Inc reit (AAT) 0.1 $999k 26k 38.26
Phillips 66 (PSX) 0.1 $1.1M 11k 101.14
Oaktree Cap 0.1 $1.1M 25k 42.12
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $933k 46k 20.53
Jbg Smith Properties (JBGS) 0.1 $947k 27k 34.74
Abbott Laboratories (ABT) 0.0 $721k 13k 57.07
3M Company (MMM) 0.0 $706k 3.0k 235.33
Charles River Laboratories (CRL) 0.0 $711k 6.5k 109.38
Capital One Financial (COF) 0.0 $889k 8.9k 99.60
Toll Brothers (TOL) 0.0 $860k 18k 48.04
Eagle Materials (EXP) 0.0 $744k 6.6k 113.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $776k 5.2k 148.97
Celgene Corporation 0.0 $887k 8.5k 104.35
BT 0.0 $729k 40k 18.22
Duke Realty Corporation 0.0 $713k 26k 27.22
Liberty Property Trust 0.0 $805k 19k 43.03
Jp Morgan Alerian Mlp Index 0.0 $852k 31k 27.48
Stag Industrial (STAG) 0.0 $889k 33k 27.32
Wayfair (W) 0.0 $883k 11k 80.27
Camping World Hldgs (CWH) 0.0 $716k 16k 44.75
Chevron Corporation (CVX) 0.0 $574k 4.6k 125.16
NVIDIA Corporation (NVDA) 0.0 $658k 3.4k 193.53
Tiffany & Co. 0.0 $614k 5.9k 103.89
Rockwell Collins 0.0 $575k 4.2k 135.61
Merck & Co (MRK) 0.0 $568k 10k 56.24
Constellation Brands (STZ) 0.0 $571k 2.5k 228.40
Quanta Services (PWR) 0.0 $587k 15k 39.13
Black Hills Corporation (BKH) 0.0 $691k 12k 60.09
Omega Healthcare Investors (OHI) 0.0 $700k 25k 27.54
Berkshire Hills Ban (BHLB) 0.0 $641k 18k 36.63
Glacier Ban (GBCI) 0.0 $551k 14k 39.36
Washington Trust Ban (WASH) 0.0 $512k 9.6k 53.22
United Community Financial 0.0 $575k 63k 9.13
Pinnacle West Capital Corporation (PNW) 0.0 $613k 7.2k 85.14
Regency Centers Corporation (REG) 0.0 $692k 10k 69.20
Garmin (GRMN) 0.0 $643k 11k 59.54
Hudson Pacific Properties (HPP) 0.0 $538k 16k 34.24
Pebblebrook Hotel Trust (PEB) 0.0 $569k 15k 37.19
Sabra Health Care REIT (SBRA) 0.0 $529k 28k 18.77
Bryn Mawr Bank 0.0 $508k 12k 44.17
Chatham Lodging Trust (CLDT) 0.0 $676k 30k 22.76
ACADIA Pharmaceuticals (ACAD) 0.0 $632k 21k 30.10
Marathon Petroleum Corp (MPC) 0.0 $528k 8.0k 66.00
Tortoise Pipeline & Energy 0.0 $677k 36k 18.81
Epr Properties (EPR) 0.0 $590k 9.0k 65.47
National Resh Corp cl b 0.0 $594k 11k 56.06
Connectone Banc (CNOB) 0.0 $644k 25k 25.76
Fcb Financial Holdings-cl A 0.0 $610k 12k 50.83
Paramount Group Inc reit (PGRE) 0.0 $564k 36k 15.84
Urban Edge Pptys (UE) 0.0 $683k 27k 25.47
Wec Energy Group (WEC) 0.0 $558k 8.4k 66.43
Lumentum Hldgs (LITE) 0.0 $587k 12k 48.89
Invitation Homes (INVH) 0.0 $663k 28k 23.58
Delphi Technologies 0.0 $587k 11k 52.49
Portland General Electric Company (POR) 0.0 $303k 6.7k 45.53
Charles Schwab Corporation (SCHW) 0.0 $411k 8.0k 51.38
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 7.0k 63.29
Ameriprise Financial (AMP) 0.0 $356k 2.1k 169.52
Ecolab (ECL) 0.0 $456k 3.4k 134.12
Stanley Black & Decker (SWK) 0.0 $356k 2.1k 169.52
Verizon Communications (VZ) 0.0 $349k 6.6k 52.90
Mettler-Toledo International (MTD) 0.0 $310k 500.00 620.00
Lockheed Martin Corporation (LMT) 0.0 $305k 950.00 321.05
Stryker Corporation (SYK) 0.0 $480k 3.1k 154.84
Weyerhaeuser Company (WY) 0.0 $465k 13k 35.23
Gilead Sciences (GILD) 0.0 $401k 5.6k 71.61
Southern Company (SO) 0.0 $308k 6.4k 48.12
Cintas Corporation (CTAS) 0.0 $421k 2.7k 155.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $357k 18k 20.11
American Woodmark Corporation (AMWD) 0.0 $424k 3.3k 130.14
Cousins Properties 0.0 $343k 37k 9.25
East West Ban (EWBC) 0.0 $335k 5.5k 60.91
NewMarket Corporation (NEU) 0.0 $318k 800.00 397.50
priceline.com Incorporated 0.0 $417k 240.00 1737.50
Nexstar Broadcasting (NXST) 0.0 $308k 3.9k 78.27
Key (KEY) 0.0 $424k 21k 20.19
Western Alliance Bancorporation (WAL) 0.0 $311k 5.5k 56.55
Mack-Cali Realty (VRE) 0.0 $323k 15k 21.53
CenterState Banks 0.0 $437k 17k 25.71
IBERIABANK Corporation 0.0 $388k 5.0k 77.60
OceanFirst Financial (OCFC) 0.0 $446k 17k 26.24
First Merchants Corporation (FRME) 0.0 $379k 9.0k 42.11
HCP 0.0 $440k 17k 26.06
Enterprise Financial Services (EFSC) 0.0 $480k 11k 45.13
Medallion Financial (MFIN) 0.0 $321k 91k 3.53
Kennedy-Wilson Holdings (KW) 0.0 $421k 24k 17.34
Ultra Clean Holdings (UCTT) 0.0 $439k 19k 23.11
Financial Select Sector SPDR (XLF) 0.0 $307k 11k 27.91
Descartes Sys Grp (DSGX) 0.0 $454k 16k 28.43
Lakeland Industries (LAKE) 0.0 $364k 25k 14.55
Ligand Pharmaceuticals In (LGND) 0.0 $450k 3.3k 137.03
Ss&c Technologies Holding (SSNC) 0.0 $479k 12k 40.45
Univest Corp. of PA (UVSP) 0.0 $421k 15k 28.07
WisdomTree Investments (WT) 0.0 $314k 25k 12.56
U.s. Concrete Inc Cmn 0.0 $353k 4.2k 83.65
Banner Corp (BANR) 0.0 $303k 5.5k 55.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $366k 13k 28.15
Pvh Corporation (PVH) 0.0 $413k 3.0k 137.21
Preferred Bank, Los Angeles (PFBC) 0.0 $323k 5.5k 58.73
Homestreet (HMST) 0.0 $347k 12k 28.92
Franklin Financial Networ 0.0 $426k 13k 34.08
Duke Energy (DUK) 0.0 $307k 3.7k 84.04
Zoetis Inc Cl A (ZTS) 0.0 $500k 6.9k 72.10
Atlas Financial Holdings 0.0 $337k 16k 20.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $499k 20k 24.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $353k 14k 25.21
Essent (ESNT) 0.0 $358k 8.3k 43.37
Intra Cellular Therapies (ITCI) 0.0 $306k 21k 14.50
Opus Bank 0.0 $355k 13k 27.31
National Storage Affiliates shs ben int (NSA) 0.0 $327k 12k 27.25
Viewray (VRAYQ) 0.0 $315k 34k 9.26
Life Storage Inc reit 0.0 $465k 5.2k 89.06
Hostess Brands 0.0 $425k 29k 14.82
Nasdaq Omx (NDAQ) 0.0 $269k 3.5k 76.86
Affiliated Managers (AMG) 0.0 $205k 1.0k 205.00
General Electric Company 0.0 $196k 11k 17.48
Allstate Corporation (ALL) 0.0 $217k 2.1k 104.83
Valley National Ban (VLY) 0.0 $175k 16k 11.22
Live Nation Entertainment (LYV) 0.0 $289k 6.8k 42.64
TCF Financial Corporation 0.0 $205k 10k 20.50
Carlisle Companies (CSL) 0.0 $299k 2.6k 113.77
Radian (RDN) 0.0 $202k 9.8k 20.59
Webster Financial Corporation (WBS) 0.0 $225k 4.0k 56.25
BGC Partners 0.0 $159k 11k 15.14
Zions Bancorporation (ZION) 0.0 $254k 5.0k 50.80
Brookline Ban (BRKL) 0.0 $188k 12k 15.67
Synaptics, Incorporated (SYNA) 0.0 $212k 5.3k 40.00
Rogers Corporation (ROG) 0.0 $227k 1.4k 162.14
F.N.B. Corporation (FNB) 0.0 $263k 19k 13.84
Hanover Insurance (THG) 0.0 $216k 2.0k 108.00
Nic 0.0 $241k 15k 16.62
Matrix Service Company (MTRX) 0.0 $214k 12k 17.82
CommVault Systems (CVLT) 0.0 $268k 5.1k 52.55
Shore Bancshares (SHBI) 0.0 $225k 14k 16.67
Extreme Networks (EXTR) 0.0 $125k 10k 12.50
HopFed Ban 0.0 $268k 19k 14.11
PGT 0.0 $253k 15k 16.87
Territorial Ban (TBNK) 0.0 $247k 8.0k 30.88
Bar Harbor Bankshares (BHB) 0.0 $216k 8.0k 27.00
Farmers Capital Bank 0.0 $212k 5.5k 38.55
First Financial Northwest (FFNW) 0.0 $202k 13k 15.54
Bank of Commerce Holdings 0.0 $115k 10k 11.50
AmeriServ Financial (ASRV) 0.0 $258k 62k 4.14
O'reilly Automotive (ORLY) 0.0 $241k 1.0k 241.00
Mackinac Financial Corporation 0.0 $186k 12k 15.90
Meta Financial (CASH) 0.0 $239k 2.6k 92.82
Southern National Banc. of Virginia 0.0 $224k 14k 16.00
Sussex Ban 0.0 $262k 9.8k 26.87
Glen Burnie Ban (GLBZ) 0.0 $133k 12k 11.08
Severn Ban 0.0 $109k 15k 7.27
Si Financial Group 0.0 $221k 15k 14.73
Medley Capital Corporation 0.0 $146k 28k 5.21
Allegiance Bancshares 0.0 $245k 6.5k 37.69
Expedia (EXPE) 0.0 $252k 2.1k 120.00
Zynga 0.0 $144k 36k 4.00
Verastem 0.0 $154k 50k 3.08
Ofg Ban (OFG) 0.0 $254k 27k 9.41
Blackberry (BB) 0.0 $212k 19k 11.16
Science App Int'l (SAIC) 0.0 $230k 3.0k 76.41
Sterling Bancorp 0.0 $295k 12k 24.58
Intercontinental Exchange (ICE) 0.0 $282k 4.0k 70.50
Ashford Hospitality Prime In 0.0 $198k 20k 9.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $272k 16k 17.00
Coastway Ban 0.0 $275k 13k 21.17
Synovus Finl (SNV) 0.0 $216k 4.5k 48.00
Navient Corporation equity (NAVI) 0.0 $160k 12k 13.33
Ares Management Lp m 0.0 $200k 10k 20.00
Minerva Neurosciences 0.0 $121k 20k 6.05
Entegra Financial Corp Restric 0.0 $223k 7.6k 29.24
On Deck Capital 0.0 $115k 20k 5.75
Great Wastern Ban 0.0 $299k 7.5k 39.87
Eversource Energy (ES) 0.0 $234k 3.7k 63.24
Summit Matls Inc cl a (SUM) 0.0 $281k 8.9k 31.49
Kraft Heinz (KHC) 0.0 $288k 3.7k 77.84
Alarm Com Hldgs (ALRM) 0.0 $259k 6.9k 37.75
Agrofresh Solutions 0.0 $246k 33k 7.40
Forest City Realty Trust Inc Class A 0.0 $241k 10k 24.10
Athene Holding Ltd Cl A 0.0 $233k 4.5k 51.78
Dowdupont 0.0 $219k 3.1k 71.20
Alpine Immune Sciences 0.0 $112k 10k 11.20
Fgl Holdings 0.0 $101k 10k 10.10
Hovnanian Enterprises 0.0 $34k 10k 3.40
Pacific Mercantile Ban 0.0 $95k 11k 8.80
Just Energy Group 0.0 $45k 11k 4.29
Plug Power (PLUG) 0.0 $47k 20k 2.35
Therapeuticsmd 0.0 $72k 12k 6.00
Tiptree Finl Inc cl a (TIPT) 0.0 $95k 16k 5.94
Vistagen Therapeutics 0.0 $50k 45k 1.11
Myomo 0.0 $56k 15k 3.73