Alpine Woods Capital Investors

Alpine Woods Capital Investors as of Dec. 31, 2016

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 441 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.5 $64M 1.2M 55.11
Apple (AAPL) 2.0 $36M 313k 115.82
Bank of America Corporation (BAC) 1.9 $35M 1.6M 22.10
Colony Financial 1.9 $34M 1.7M 20.25
Simon Property (SPG) 1.4 $25M 139k 177.67
Citizens Financial (CFG) 1.3 $23M 651k 35.63
FedEx Corporation (FDX) 1.3 $23M 124k 186.20
Cyrusone 1.2 $22M 486k 44.73
Snap-on Incorporated (SNA) 1.2 $21M 123k 171.27
Lennar Corporation (LEN) 1.1 $20M 468k 42.93
Kinder Morgan (KMI) 1.0 $19M 913k 20.71
Starwood Property Trust (STWD) 1.0 $19M 847k 21.95
Regions Financial Corporation (RF) 1.0 $18M 1.3M 14.36
CVS Caremark Corporation (CVS) 1.0 $18M 232k 78.91
Nextera Energy (NEE) 1.0 $18M 151k 119.45
Harris Corporation 1.0 $18M 171k 102.47
Kilroy Realty Corporation (KRC) 1.0 $18M 240k 73.22
PNC Financial Services (PNC) 1.0 $17M 149k 116.96
Enbridge (ENB) 0.9 $17M 397k 42.12
Boston Properties (BXP) 0.9 $16M 128k 125.78
Alphabet Inc Class C cs (GOOG) 0.9 $16M 21k 771.84
Broad 0.9 $16M 91k 176.77
Equinix (EQIX) 0.9 $16M 44k 357.42
Whirlpool Corporation (WHR) 0.9 $16M 85k 181.77
Te Connectivity Ltd for (TEL) 0.9 $16M 224k 69.28
Mondelez Int (MDLZ) 0.8 $15M 349k 44.33
Johnson & Johnson (JNJ) 0.8 $15M 133k 115.21
Universal Health Services (UHS) 0.8 $15M 141k 106.38
Intel Corporation (INTC) 0.8 $15M 411k 36.27
BP (BP) 0.8 $14M 382k 37.38
BE Aerospace 0.8 $14M 239k 60.19
Comcast Corporation (CMCSA) 0.8 $14M 205k 69.05
Newell Rubbermaid (NWL) 0.8 $14M 316k 44.65
American Tower Reit (AMT) 0.8 $14M 133k 105.68
Canadian Pacific Railway 0.8 $14M 98k 142.77
Terraform Power 0.8 $14M 1.1M 12.81
Citigroup (C) 0.8 $14M 232k 59.43
Digital Realty Trust (DLR) 0.8 $14M 139k 98.26
Zimmer Holdings (ZBH) 0.8 $14M 132k 103.20
Dollar General (DG) 0.7 $13M 178k 74.07
Ares Capital Corporation (ARCC) 0.7 $13M 795k 16.49
CMS Energy Corporation (CMS) 0.7 $12M 294k 41.62
Western Digital (WDC) 0.7 $12M 182k 67.95
Lgi Homes (LGIH) 0.7 $12M 427k 28.73
Thermo Fisher Scientific (TMO) 0.7 $12M 86k 141.10
Applied Materials (AMAT) 0.7 $12M 377k 32.27
SPDR S&P Biotech (XBI) 0.7 $12M 205k 59.19
Home Depot (HD) 0.7 $12M 89k 134.07
McKesson Corporation (MCK) 0.7 $12M 85k 140.45
Norfolk Southern (NSC) 0.7 $12M 109k 108.07
Novartis (NVS) 0.7 $12M 162k 72.84
Anadarko Petroleum Corporation 0.6 $12M 164k 69.73
Chevron Corporation (CVX) 0.6 $11M 95k 117.70
Marathon Petroleum Corp (MPC) 0.6 $11M 221k 50.35
Pattern Energy 0.6 $11M 588k 18.99
Pfizer (PFE) 0.6 $11M 335k 32.48
Kroger (KR) 0.6 $11M 317k 34.51
Shire 0.6 $11M 64k 170.38
BT 0.6 $11M 470k 23.03
Medtronic (MDT) 0.6 $11M 153k 71.23
Synchrony Financial (SYF) 0.6 $11M 296k 36.27
Two Harbors Investment 0.6 $10M 1.2M 8.72
Teva Pharmaceutical Industries (TEVA) 0.6 $11M 292k 36.25
Lyon William Homes cl a 0.6 $11M 552k 19.03
M&T Bank Corporation (MTB) 0.6 $10M 66k 156.43
TJX Companies (TJX) 0.6 $10M 137k 75.13
Nrg Yield Inc Cl A New cs 0.6 $10M 669k 15.36
Discover Financial Services (DFS) 0.6 $10M 140k 72.09
BRF Brasil Foods SA (BRFS) 0.5 $9.8M 665k 14.76
Cme (CME) 0.5 $9.6M 83k 115.36
Kraft Heinz (KHC) 0.5 $9.6M 110k 87.32
Alphabet Inc Class A cs (GOOGL) 0.5 $9.5M 12k 792.46
Microsoft Corporation (MSFT) 0.5 $9.3M 150k 62.14
Blackstone 0.5 $9.3M 343k 27.03
Delta Air Lines (DAL) 0.5 $9.3M 189k 49.19
Foot Locker (FL) 0.5 $9.1M 129k 70.89
CoreSite Realty 0.5 $9.0M 114k 79.37
D.R. Horton (DHI) 0.5 $8.8M 322k 27.33
Delphi Automotive 0.5 $8.7M 129k 67.35
AstraZeneca (AZN) 0.5 $8.5M 299k 28.32
Raytheon Company 0.5 $8.6M 60k 141.99
UnitedHealth (UNH) 0.5 $8.4M 52k 160.04
General Growth Properties 0.5 $8.2M 330k 24.98
Evercore Partners (EVR) 0.4 $7.9M 115k 68.70
Nrg Yield 0.4 $8.0M 505k 15.80
Randgold Resources 0.4 $7.8M 102k 76.34
Orbital Atk 0.4 $7.8M 89k 87.73
Northstar Realty Finance 0.4 $7.8M 512k 15.15
V.F. Corporation (VFC) 0.4 $7.3M 138k 53.35
Anheuser-Busch InBev NV (BUD) 0.4 $7.4M 70k 105.44
Tribune Co New Cl A 0.4 $7.4M 212k 34.98
EOG Resources (EOG) 0.4 $7.2M 72k 101.10
Geo Group Inc/the reit (GEO) 0.4 $7.2M 200k 35.93
Csra 0.4 $7.3M 228k 31.84
Alexander's (ALX) 0.4 $7.0M 16k 426.88
Howard Hughes 0.4 $6.9M 61k 114.10
Cisco Systems (CSCO) 0.4 $6.5M 217k 30.22
Twenty-first Century Fox 0.4 $6.6M 234k 28.04
Interxion Holding 0.3 $6.3M 180k 35.07
Carter's (CRI) 0.3 $6.2M 71k 86.40
Colony Starwood Homes 0.3 $6.1M 213k 28.81
Amer (UHAL) 0.3 $6.1M 16k 369.57
Alexandria Real Estate Equities (ARE) 0.3 $6.0M 54k 111.13
Mednax (MD) 0.3 $6.0M 90k 66.66
Hudson Pacific Properties (HPP) 0.3 $6.0M 17k 344.89
ProAssurance Corporation (PRA) 0.3 $5.8M 103k 56.20
Tesoro Corporation 0.3 $5.8M 66k 87.45
Public Storage (PSA) 0.3 $5.6M 25k 223.50
SL Green Realty 0.3 $5.5M 51k 107.55
Essex Property Trust (ESS) 0.3 $5.6M 24k 232.49
Express Scripts Holding 0.3 $5.5M 80k 68.79
Vornado Realty Trust (VNO) 0.3 $5.4M 52k 104.36
Anthem (ELV) 0.3 $5.3M 37k 143.78
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 58k 86.29
Northstar Realty Europe 0.3 $5.0M 400k 12.57
Deluxe Corporation (DLX) 0.3 $4.9M 68k 71.61
Ventas (VTR) 0.3 $5.0M 79k 62.53
Prologis (PLD) 0.3 $4.9M 93k 52.79
Union Pacific Corporation (UNP) 0.3 $4.6M 45k 103.68
AvalonBay Communities (AVB) 0.3 $4.6M 26k 177.13
Calatlantic 0.3 $4.8M 140k 34.01
Equity Residential (EQR) 0.2 $4.5M 70k 64.36
Becton, Dickinson and (BDX) 0.2 $4.5M 27k 165.54
Fiserv (FI) 0.2 $4.6M 43k 106.27
DuPont Fabros Technology 0.2 $4.5M 102k 43.93
Intuitive Surgical (ISRG) 0.2 $4.4M 7.0k 634.10
Novo Nordisk A/S (NVO) 0.2 $4.3M 120k 35.86
Illumina (ILMN) 0.2 $4.3M 34k 128.03
Macerich Company (MAC) 0.2 $4.4M 62k 70.84
Alpine Global Premier Properties Fund 0.2 $4.4M 861k 5.13
Semgroup Corp cl a 0.2 $4.4M 106k 41.75
Dell Technologies Inc Class V equity 0.2 $4.3M 79k 54.97
Amgen (AMGN) 0.2 $3.9M 27k 146.19
Henry Schein (HSIC) 0.2 $3.7M 25k 151.71
Camden Property Trust (CPT) 0.2 $3.8M 45k 84.08
Taylor Morrison Hom (TMHC) 0.2 $3.9M 200k 19.26
Atlantica Yield (AY) 0.2 $3.8M 195k 19.35
Toll Brothers (TOL) 0.2 $3.7M 118k 31.00
Extended Stay America 0.2 $3.7M 228k 16.15
Alpine Total Dyn Fd New cefs 0.2 $3.7M 484k 7.58
CBL & Associates Properties 0.2 $3.4M 292k 11.50
Jazz Pharmaceuticals (JAZZ) 0.2 $3.4M 31k 109.04
Ross Stores (ROST) 0.2 $3.3M 50k 65.60
G&K Services 0.2 $3.2M 33k 96.45
Cathay General Ban (CATY) 0.2 $3.2M 85k 38.03
Metropcs Communications (TMUS) 0.2 $3.3M 58k 57.51
Om Asset Management 0.2 $3.2M 223k 14.50
At&t (T) 0.2 $3.1M 73k 42.53
Maximus (MMS) 0.2 $3.1M 55k 55.79
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.0M 30k 101.03
Brookdale Senior Living (BKD) 0.2 $3.1M 250k 12.42
Crown Castle Intl (CCI) 0.2 $3.1M 35k 86.76
Valspar Corporation 0.1 $2.8M 27k 103.61
FLIR Systems 0.1 $2.7M 74k 36.20
Dycom Industries (DY) 0.1 $2.7M 33k 80.30
Genesee & Wyoming 0.1 $2.7M 39k 69.40
Altisource Residential Corp cl b 0.1 $2.6M 240k 11.04
Exxon Mobil Corporation (XOM) 0.1 $2.5M 28k 90.25
International Flavors & Fragrances (IFF) 0.1 $2.5M 21k 117.81
American Electric Power Company (AEP) 0.1 $2.5M 40k 62.95
PG&E Corporation (PCG) 0.1 $2.5M 41k 60.77
GATX Corporation (GATX) 0.1 $2.6M 43k 61.57
DTE Energy Company (DTE) 0.1 $2.6M 27k 98.53
Washington Prime Group 0.1 $2.6M 251k 10.41
Procter & Gamble Company (PG) 0.1 $2.4M 29k 84.10
Williams Companies (WMB) 0.1 $2.4M 77k 31.14
Gilead Sciences (GILD) 0.1 $2.3M 32k 71.61
Tri Pointe Homes (TPH) 0.1 $2.3M 202k 11.48
Humana (HUM) 0.1 $2.2M 11k 204.06
Douglas Emmett (DEI) 0.1 $2.2M 60k 36.57
Equity Lifestyle Properties (ELS) 0.1 $2.1M 29k 72.11
Generac Holdings (GNRC) 0.1 $2.1M 52k 40.74
Walgreen Boots Alliance (WBA) 0.1 $2.3M 27k 82.75
NRG Energy (NRG) 0.1 $2.0M 165k 12.26
Edwards Lifesciences (EW) 0.1 $1.9M 20k 93.69
Bank of the Ozarks 0.1 $2.0M 38k 52.58
Companhia de Saneamento Basi (SBS) 0.1 $1.9M 224k 8.68
Cinemark Holdings (CNK) 0.1 $2.0M 52k 38.37
Abbvie (ABBV) 0.1 $2.0M 32k 62.63
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 37k 47.37
Zebra Technologies (ZBRA) 0.1 $1.9M 22k 85.77
Verizon Communications (VZ) 0.1 $1.8M 34k 53.37
DISH Network 0.1 $1.8M 32k 57.92
International Business Machines (IBM) 0.1 $1.9M 11k 165.97
Teleflex Incorporated (TFX) 0.1 $1.7M 11k 161.12
Federal Realty Inv. Trust 0.1 $1.7M 12k 142.15
Mobileye 0.1 $1.8M 47k 38.12
Abbott Laboratories (ABT) 0.1 $1.6M 41k 38.41
Apache Corporation 0.1 $1.6M 25k 63.48
Host Hotels & Resorts (HST) 0.1 $1.6M 86k 18.83
Mohawk Industries (MHK) 0.1 $1.6M 7.9k 199.62
Qualcomm (QCOM) 0.1 $1.6M 24k 65.19
Exelon Corporation (EXC) 0.1 $1.6M 45k 35.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 6.3k 254.96
Welltower Inc Com reit (WELL) 0.1 $1.7M 25k 66.93
Hartford Financial Services (HIG) 0.1 $1.5M 32k 47.65
CBS Corporation 0.1 $1.4M 22k 63.64
Pepsi (PEP) 0.1 $1.4M 13k 104.62
MasTec (MTZ) 0.1 $1.4M 38k 38.25
Taubman Centers 0.1 $1.4M 19k 73.91
Terreno Realty Corporation (TRNO) 0.1 $1.5M 51k 28.50
TravelCenters of America 0.1 $1.5M 213k 7.10
Duke Energy (DUK) 0.1 $1.5M 19k 77.60
Allergan 0.1 $1.4M 6.8k 210.00
Nomad Foods (NOMD) 0.1 $1.4M 148k 9.57
CSX Corporation (CSX) 0.1 $1.3M 35k 35.94
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 7.2k 166.94
Laboratory Corp. of America Holdings 0.1 $1.3M 10k 128.33
United Rentals (URI) 0.1 $1.3M 12k 105.57
Oracle Corporation (ORCL) 0.1 $1.3M 34k 38.44
Extra Space Storage (EXR) 0.1 $1.4M 18k 77.26
Kansas City Southern 0.1 $1.2M 14k 84.86
Kimco Realty Corporation (KIM) 0.1 $1.3M 52k 25.15
Udr (UDR) 0.1 $1.3M 37k 36.48
Jp Morgan Alerian Mlp Index 0.1 $1.2M 39k 31.62
PharmAthene 0.1 $1.3M 415k 3.25
Aramark Hldgs (ARMK) 0.1 $1.3M 37k 35.73
Waste Connections (WCN) 0.1 $1.2M 16k 78.60
Life Storage Inc reit 0.1 $1.2M 14k 85.28
Signature Bank (SBNY) 0.1 $1.1M 7.5k 150.27
Legg Mason 0.1 $1.1M 37k 29.92
Pulte (PHM) 0.1 $1.0M 56k 18.39
Northrop Grumman Corporation (NOC) 0.1 $1.0M 4.4k 232.58
SVB Financial (SIVBQ) 0.1 $1.1M 6.7k 171.64
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 14k 71.20
Schlumberger (SLB) 0.1 $1.1M 13k 83.97
Harman International Industries 0.1 $1.0M 9.2k 111.20
Lowe's Companies (LOW) 0.1 $1.1M 16k 71.12
Juniper Networks (JNPR) 0.1 $1.0M 37k 28.27
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 15k 75.07
Trinity Industries (TRN) 0.1 $1.1M 40k 27.75
Scotts Miracle-Gro Company (SMG) 0.1 $1.0M 11k 95.52
Albemarle Corporation (ALB) 0.1 $1.0M 12k 86.08
American Assets Trust Inc reit (AAT) 0.1 $1.1M 26k 43.08
Fortis (FTS) 0.1 $1.0M 34k 30.88
Ambarella (AMBA) 0.1 $1.1M 21k 54.11
Clubcorp Hldgs 0.1 $1.0M 72k 14.35
Intra Cellular Therapies (ITCI) 0.1 $1.1M 74k 15.09
Corecivic (CXW) 0.1 $1.2M 48k 24.46
Ansys (ANSS) 0.1 $860k 9.3k 92.47
State Street Corporation (STT) 0.1 $832k 11k 77.76
Consolidated Edison (ED) 0.1 $988k 13k 73.68
Aetna 0.1 $992k 8.0k 124.00
Air Products & Chemicals (APD) 0.1 $979k 6.8k 143.86
Williams-Sonoma (WSM) 0.1 $910k 19k 48.40
ConAgra Foods (CAG) 0.1 $949k 24k 39.54
East West Ban (EWBC) 0.1 $864k 17k 50.82
Constellation Brands (STZ) 0.1 $920k 6.0k 153.33
Fair Isaac Corporation (FICO) 0.1 $974k 8.2k 119.20
Apogee Enterprises (APOG) 0.1 $876k 16k 53.58
Middleby Corporation (MIDD) 0.1 $876k 6.8k 128.82
Hexcel Corporation (HXL) 0.1 $926k 18k 51.44
Technology SPDR (XLK) 0.1 $967k 20k 48.35
Liberty Property Trust 0.1 $936k 24k 39.48
Oaktree Cap 0.1 $938k 25k 37.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $918k 46k 20.20
Cerner Corporation 0.0 $663k 14k 47.36
PPG Industries (PPG) 0.0 $758k 8.0k 94.75
Avery Dennison Corporation (AVY) 0.0 $737k 11k 70.19
Tiffany & Co. 0.0 $713k 9.2k 77.42
E.I. du Pont de Nemours & Company 0.0 $661k 9.0k 73.44
Capital One Financial (COF) 0.0 $779k 8.9k 87.27
ConocoPhillips (COP) 0.0 $802k 16k 50.12
Starbucks Corporation (SBUX) 0.0 $811k 15k 55.55
Nexstar Broadcasting (NXST) 0.0 $647k 10k 63.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $748k 5.2k 143.85
On Assignment 0.0 $662k 15k 44.13
American Campus Communities 0.0 $747k 15k 49.80
GameStop (GME) 0.0 $808k 32k 25.25
Omega Healthcare Investors (OHI) 0.0 $794k 25k 31.23
Duke Realty Corporation 0.0 $696k 26k 26.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $775k 47k 16.62
Pinnacle West Capital Corporation (PNW) 0.0 $796k 10k 78.04
Regency Centers Corporation (REG) 0.0 $690k 10k 69.00
KKR & Co 0.0 $693k 45k 15.40
Sabra Health Care REIT (SBRA) 0.0 $668k 27k 24.43
IMPAC Mortgage Holdings (IMPM) 0.0 $701k 50k 14.02
Stag Industrial (STAG) 0.0 $777k 33k 23.88
Zeltiq Aesthetics 0.0 $783k 18k 43.50
Tortoise Pipeline & Energy 0.0 $776k 36k 21.56
Epr Properties (EPR) 0.0 $647k 9.0k 71.79
Pinnacle Foods Inc De 0.0 $748k 14k 53.43
Grana Y Montero S A A 0.0 $715k 100k 7.15
New York Reit 0.0 $773k 76k 10.12
Kite Pharma 0.0 $673k 15k 44.87
Urban Edge Pptys (UE) 0.0 $754k 27k 27.50
Ecolab (ECL) 0.0 $457k 3.9k 117.18
General Electric Company 0.0 $512k 16k 31.57
3M Company (MMM) 0.0 $536k 3.0k 178.67
Symantec Corporation 0.0 $526k 22k 23.91
Jacobs Engineering 0.0 $570k 10k 57.00
Marriott International (MAR) 0.0 $595k 7.2k 82.64
Live Nation Entertainment (LYV) 0.0 $454k 17k 26.62
Primerica (PRI) 0.0 $526k 7.6k 69.21
Lennar Corporation (LEN.B) 0.0 $470k 14k 34.51
IPG Photonics Corporation (IPGP) 0.0 $494k 5.0k 98.80
Lithia Motors (LAD) 0.0 $470k 4.9k 96.83
CenterState Banks 0.0 $453k 18k 25.17
Molina Healthcare (MOH) 0.0 $543k 10k 54.30
Glacier Ban (GBCI) 0.0 $627k 17k 36.24
Chart Industries (GTLS) 0.0 $497k 14k 36.01
ICU Medical, Incorporated (ICUI) 0.0 $524k 3.6k 147.23
Washington Trust Ban (WASH) 0.0 $567k 10k 56.03
OceanFirst Financial (OCFC) 0.0 $520k 17k 30.06
HCP 0.0 $502k 17k 29.73
Kennedy-Wilson Holdings (KW) 0.0 $563k 28k 20.50
Weingarten Realty Investors 0.0 $542k 15k 35.82
Garmin (GRMN) 0.0 $524k 11k 48.52
Pebblebrook Hotel Trust (PEB) 0.0 $515k 17k 29.77
Bryn Mawr Bank 0.0 $569k 14k 42.15
Chatham Lodging Trust (CLDT) 0.0 $610k 30k 20.54
Chesapeake Lodging Trust sh ben int 0.0 $534k 21k 25.85
J Global (ZD) 0.0 $459k 5.6k 81.72
Essent (ESNT) 0.0 $565k 17k 32.38
Eagle Pharmaceuticals (EGRX) 0.0 $555k 7.0k 79.29
Fcb Financial Holdings-cl A 0.0 $477k 10k 47.70
Paramount Group Inc reit (PGRE) 0.0 $569k 36k 15.98
Solaredge Technologies (SEDG) 0.0 $587k 47k 12.41
Wec Energy Group (WEC) 0.0 $469k 8.0k 58.62
Ionis Pharmaceuticals (IONS) 0.0 $478k 10k 47.80
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $510k 20k 25.50
Charles Schwab Corporation (SCHW) 0.0 $276k 7.0k 39.43
Regeneron Pharmaceuticals (REGN) 0.0 $367k 1.0k 367.00
FirstEnergy (FE) 0.0 $344k 11k 30.99
Comerica Incorporated (CMA) 0.0 $286k 4.2k 68.10
Casey's General Stores (CASY) 0.0 $353k 3.0k 118.90
Merck & Co (MRK) 0.0 $424k 7.2k 58.89
Stryker Corporation (SYK) 0.0 $371k 3.1k 119.68
Weyerhaeuser Company (WY) 0.0 $397k 13k 30.08
Southern Company (SO) 0.0 $339k 6.9k 49.13
Cintas Corporation (CTAS) 0.0 $335k 2.9k 115.52
Valley National Ban (VLY) 0.0 $430k 37k 11.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $348k 15k 22.82
American Woodmark Corporation (AMWD) 0.0 $350k 4.6k 75.30
Cousins Properties 0.0 $316k 37k 8.52
NewMarket Corporation (NEU) 0.0 $339k 800.00 423.75
priceline.com Incorporated 0.0 $352k 240.00 1466.67
Carlisle Companies (CSL) 0.0 $290k 2.6k 110.35
Hub (HUBG) 0.0 $395k 9.0k 43.80
Key (KEY) 0.0 $365k 20k 18.25
Mack-Cali Realty (VRE) 0.0 $435k 15k 29.00
SCANA Corporation 0.0 $344k 4.7k 73.19
Lululemon Athletica (LULU) 0.0 $390k 6.0k 65.00
Ametek (AME) 0.0 $272k 5.6k 48.57
First Merchants Corporation (FRME) 0.0 $339k 9.0k 37.67
Enterprise Financial Services (EFSC) 0.0 $394k 9.2k 43.00
HEICO Corporation (HEI.A) 0.0 $363k 5.3k 67.99
Bank of Commerce Holdings 0.0 $295k 31k 9.52
Ligand Pharmaceuticals In (LGND) 0.0 $334k 3.3k 101.71
O'reilly Automotive (ORLY) 0.0 $278k 1.0k 278.00
Ss&c Technologies Holding (SSNC) 0.0 $351k 12k 28.59
Stonegate Bk Ft Lauderdale 0.0 $334k 8.0k 41.75
Patrick Industries (PATK) 0.0 $350k 4.6k 76.24
U.s. Concrete Inc Cmn 0.0 $433k 6.6k 65.57
Banner Corp (BANR) 0.0 $380k 6.8k 55.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $385k 13k 29.62
Preferred Bank, Los Angeles (PFBC) 0.0 $446k 8.5k 52.47
Ddr Corp 0.0 $383k 25k 15.27
Newlink Genetics Corporation 0.0 $300k 29k 10.27
Zoetis Inc Cl A (ZTS) 0.0 $371k 6.9k 53.50
Yadkin Finl Corp 0.0 $343k 10k 34.30
National Resh Corp cl b 0.0 $441k 11k 41.62
Sterling Bancorp 0.0 $281k 12k 23.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $397k 18k 22.06
Ashford Hospitality Prime In 0.0 $410k 30k 13.67
Popeyes Kitchen 0.0 $283k 4.7k 60.56
Education Rlty Tr New ret 0.0 $370k 8.7k 42.33
Inc Resh Hldgs Inc cl a 0.0 $295k 5.6k 52.52
Babcock & Wilcox Enterprises 0.0 $348k 21k 16.60
Arris 0.0 $402k 13k 30.16
Cardtronics Plc Shs Cl A 0.0 $290k 5.3k 54.48
Lamb Weston Hldgs (LW) 0.0 $379k 10k 37.90
Ameriprise Financial (AMP) 0.0 $233k 2.1k 110.95
Nasdaq Omx (NDAQ) 0.0 $268k 4.0k 67.00
Affiliated Managers (AMG) 0.0 $218k 1.5k 145.33
RadNet (RDNT) 0.0 $99k 15k 6.46
Hawaiian Electric Industries (HE) 0.0 $225k 6.8k 33.09
Travelers Companies (TRV) 0.0 $245k 2.0k 122.50
Mettler-Toledo International (MTD) 0.0 $209k 500.00 418.00
Lockheed Martin Corporation (LMT) 0.0 $212k 850.00 249.41
TCF Financial Corporation 0.0 $225k 12k 19.57
Radian (RDN) 0.0 $252k 14k 17.99
Webster Financial Corporation (WBS) 0.0 $217k 4.0k 54.25
BGC Partners 0.0 $174k 17k 10.24
NewStar Financial 0.0 $185k 20k 9.25
Western Alliance Bancorporation (WAL) 0.0 $219k 4.5k 48.67
Zions Bancorporation (ZION) 0.0 $215k 5.0k 43.00
Brookline Ban (BRKL) 0.0 $164k 10k 16.40
Synaptics, Incorporated (SYNA) 0.0 $268k 5.0k 53.60
Bank Mutual Corporation 0.0 $151k 16k 9.44
Centene Corporation (CNC) 0.0 $226k 4.0k 56.50
Berkshire Hills Ban (BHLB) 0.0 $240k 6.5k 36.92
Hallmark Financial Services 0.0 $186k 16k 11.62
IBERIABANK Corporation 0.0 $209k 2.5k 83.60
Natus Medical 0.0 $242k 7.0k 34.79
Lakeland Ban 0.0 $195k 10k 19.50
Shore Bancshares (SHBI) 0.0 $206k 14k 15.26
Medallion Financial (MFIN) 0.0 $162k 54k 3.02
United Community Financial 0.0 $152k 17k 8.94
HopFed Ban 0.0 $256k 19k 13.47
PGT 0.0 $172k 15k 11.47
Pacific Mercantile Ban 0.0 $159k 22k 7.29
American International (AIG) 0.0 $264k 4.0k 65.38
Financial Select Sector SPDR (XLF) 0.0 $256k 11k 23.27
Descartes Sys Grp (DSGX) 0.0 $252k 12k 21.39
AmeriServ Financial (ASRV) 0.0 $189k 51k 3.71
MidWestOne Financial (MOFG) 0.0 $207k 5.5k 37.64
Meta Financial (CASH) 0.0 $244k 2.4k 103.04
Walker & Dunlop (WD) 0.0 $234k 7.5k 31.20
Southern National Banc. of Virginia 0.0 $270k 17k 16.36
BNC Ban 0.0 $207k 6.5k 31.85
Summit State Bank (SSBI) 0.0 $150k 10k 15.00
Northeast Bancorp 0.0 $197k 15k 13.13
Si Financial Group 0.0 $200k 13k 15.38
Expedia (EXPE) 0.0 $238k 2.1k 113.33
Acadia Healthcare (ACHC) 0.0 $220k 6.7k 33.08
Clovis Oncology 0.0 $267k 6.0k 44.50
Garrison Capital 0.0 $140k 15k 9.33
Pennymac Financial Service A 0.0 $167k 10k 16.70
Science App Int'l (SAIC) 0.0 $255k 3.0k 84.72
Tiptree Finl Inc cl a (TIPT) 0.0 $135k 22k 6.14
Intercontinental Exchange (ICE) 0.0 $271k 4.8k 56.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $240k 23k 10.67
Bay Ban 0.0 $158k 24k 6.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $130k 11k 11.82
Coastway Ban 0.0 $203k 13k 15.62
Fnf (FNF) 0.0 $238k 7.0k 34.00
Connectone Banc (CNOB) 0.0 $208k 8.0k 26.00
Green Ban 0.0 $213k 14k 15.21
Minerva Neurosciences 0.0 $118k 10k 11.80
Pra (PRAA) 0.0 $237k 6.1k 39.14
On Deck Capital 0.0 $153k 33k 4.63
Eversource Energy (ES) 0.0 $204k 3.7k 55.14
National Storage Affiliates shs ben int (NSA) 0.0 $265k 12k 22.08
Vareit, Inc reits 0.0 $99k 12k 8.39
Agrofresh Solutions 0.0 $153k 58k 2.65
Forest City Realty Trust Inc Class A 0.0 $261k 13k 20.88
Hovnanian Enterprises 0.0 $27k 10k 2.70
Just Energy Group 0.0 $57k 11k 5.43
Central Fed 0.0 $88k 50k 1.76
Therapeuticsmd 0.0 $69k 12k 5.75