Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2017

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 444 positions in its portfolio as reported in the June 2017 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 55.41
Apple (AAPL) 2.4 $45M 310k 144.02
Colony Northstar 2.1 $39M 2.8M 14.09
Bank of America Corporation (BAC) 1.9 $35M 1.4M 24.26
Lennar Corporation (LEN) 1.5 $29M 539k 53.32
FedEx Corporation (FDX) 1.4 $27M 123k 217.33
Cyrusone 1.3 $24M 436k 55.75
Simon Property (SPG) 1.1 $21M 132k 161.76
Baker Hughes Incorporated 1.1 $21M 383k 54.51
Nextera Energy (NEE) 1.1 $20M 145k 140.13
Broad 1.1 $20M 86k 233.05
Snap-on Incorporated (SNA) 1.0 $19M 122k 158.00
Citizens Financial (CFG) 1.0 $19M 540k 35.68
Citigroup (C) 1.0 $19M 285k 66.88
Starwood Property Trust (STWD) 1.0 $19M 846k 22.39
Equinix (EQIX) 1.0 $19M 44k 429.16
Alphabet Inc Class C cs (GOOG) 1.0 $19M 21k 908.72
Delphi Automotive 1.0 $18M 207k 87.65
Kilroy Realty Corporation (KRC) 1.0 $18M 239k 75.15
Johnson & Johnson (JNJ) 0.9 $18M 134k 132.29
Universal Health Services (UHS) 0.9 $18M 145k 122.08
CVS Caremark Corporation (CVS) 0.9 $18M 221k 80.46
PNC Financial Services (PNC) 0.9 $17M 139k 124.87
Kinder Morgan (KMI) 0.9 $17M 901k 19.16
Te Connectivity Ltd for (TEL) 0.9 $17M 218k 78.68
Intel Corporation (INTC) 0.9 $17M 495k 33.74
Canadian Pacific Railway 0.9 $17M 103k 160.81
Whirlpool Corporation (WHR) 0.9 $16M 85k 191.62
Raytheon Company 0.9 $16M 101k 161.48
Enbridge (ENB) 0.9 $16M 410k 39.81
McKesson Corporation (MCK) 0.9 $16M 98k 164.54
Newell Rubbermaid (NWL) 0.8 $16M 294k 53.62
Comcast Corporation (CMCSA) 0.8 $15M 392k 38.92
Applied Materials (AMAT) 0.8 $15M 373k 41.31
Zimmer Holdings (ZBH) 0.8 $15M 119k 128.40
Thermo Fisher Scientific (TMO) 0.8 $15M 86k 174.47
Mondelez Int (MDLZ) 0.8 $15M 349k 43.19
Novartis (NVS) 0.8 $14M 173k 83.47
American Tower Reit (AMT) 0.8 $14M 109k 132.32
Terraform Power 0.8 $14M 1.2M 12.00
Carter's (CRI) 0.7 $14M 156k 88.95
Medtronic (MDT) 0.7 $14M 154k 88.75
Shire 0.7 $14M 82k 165.28
Lyon William Homes cl a 0.7 $13M 552k 24.14
Pattern Energy 0.7 $13M 556k 23.84
Park Hotels & Resorts Inc-wi (PK) 0.7 $13M 475k 26.96
Digital Realty Trust (DLR) 0.7 $13M 111k 112.95
Ares Capital Corporation (ARCC) 0.7 $13M 764k 16.38
MGM Resorts International. (MGM) 0.7 $12M 395k 31.29
Norfolk Southern (NSC) 0.7 $12M 100k 121.70
Two Harbors Investment 0.6 $12M 1.2M 9.91
Twenty-first Century Fox 0.6 $12M 419k 28.34
Blackstone 0.6 $12M 349k 33.35
D.R. Horton (DHI) 0.6 $12M 336k 34.57
CMS Energy Corporation (CMS) 0.6 $12M 249k 46.25
Regions Financial Corporation (RF) 0.6 $11M 776k 14.64
Boston Properties (BXP) 0.6 $11M 93k 123.02
Csra 0.6 $11M 360k 31.75
Pfizer (PFE) 0.6 $11M 335k 33.59
Leidos Holdings (LDOS) 0.6 $11M 216k 51.69
Microsoft Corporation (MSFT) 0.6 $11M 159k 68.93
Cisco Systems (CSCO) 0.6 $11M 356k 31.30
BT 0.6 $11M 573k 19.41
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 12k 929.69
Nrg Yield Inc Cl A New cs 0.6 $11M 630k 17.06
Melco Crown Entertainment (MLCO) 0.6 $11M 471k 22.45
Cme (CME) 0.6 $11M 84k 125.24
Home Depot (HD) 0.6 $10M 67k 153.40
Chevron Corporation (CVX) 0.5 $10M 97k 104.33
Discover Financial Services (DFS) 0.5 $9.7M 156k 62.19
UnitedHealth (UNH) 0.5 $9.6M 52k 185.42
Delta Air Lines (DAL) 0.5 $9.5M 177k 53.74
Synchrony Financial (SYF) 0.5 $9.6M 321k 29.82
Five Point Holdings (FPH) 0.5 $9.6M 650k 14.76
Aetna 0.5 $9.4M 62k 151.82
Ggp 0.5 $9.3M 396k 23.56
Lgi Homes (LGIH) 0.5 $9.3M 230k 40.18
Randgold Resources 0.5 $9.1M 103k 88.46
M&T Bank Corporation (MTB) 0.5 $8.8M 54k 161.96
Evercore Partners (EVR) 0.5 $8.6M 122k 70.50
FirstEnergy (FE) 0.5 $8.4M 289k 29.16
TJX Companies (TJX) 0.4 $8.3M 115k 72.17
Interxion Holding 0.4 $8.2M 180k 45.78
Geo Group Inc/the reit (GEO) 0.4 $7.9M 269k 29.57
Fortune Brands (FBIN) 0.4 $7.6M 117k 65.24
SPDR S&P Biotech (XBI) 0.4 $7.5M 97k 77.18
Western Digital (WDC) 0.4 $7.4M 83k 88.60
Helmerich & Payne (HP) 0.4 $7.2M 133k 54.34
Howard Hughes 0.4 $7.4M 60k 122.83
Nrg Yield 0.4 $7.2M 407k 17.60
Arcelormittal Cl A Ny Registry (MT) 0.4 $7.0M 310k 22.73
CoreSite Realty 0.4 $6.9M 67k 103.52
Anthem (ELV) 0.4 $6.9M 37k 188.14
Apache Corporation 0.4 $6.7M 141k 47.93
Intuitive Surgical (ISRG) 0.3 $6.5M 7.0k 935.40
EOG Resources (EOG) 0.3 $6.5M 72k 90.52
Toll Brothers (TOL) 0.3 $6.6M 168k 39.51
Dollar General (DG) 0.3 $6.5M 90k 72.09
Colony Starwood Homes 0.3 $6.6M 192k 34.31
Alexandria Real Estate Equities (ARE) 0.3 $6.3M 53k 120.47
Alpine Global Premier Properties Fund 0.3 $6.2M 980k 6.34
Alexander's (ALX) 0.3 $6.2M 15k 421.46
Essex Property Trust (ESS) 0.3 $6.0M 23k 257.28
Union Pacific Corporation (UNP) 0.3 $5.8M 54k 108.92
Becton, Dickinson and (BDX) 0.3 $5.9M 30k 195.11
Qts Realty Trust 0.3 $5.8M 110k 52.33
Amer (UHAL) 0.3 $5.7M 16k 366.05
SL Green Realty 0.3 $5.4M 51k 105.79
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 58k 91.40
Fiserv (FI) 0.3 $5.2M 43k 122.33
Ventas (VTR) 0.3 $5.2M 74k 69.48
CBL & Associates Properties 0.3 $5.3M 632k 8.43
Prologis (PLD) 0.3 $5.3M 90k 58.64
Public Storage (PSA) 0.3 $5.0M 24k 208.55
Vornado Realty Trust (VNO) 0.3 $5.1M 55k 93.90
Express Scripts Holding 0.3 $5.0M 78k 63.85
Northstar Realty Europe 0.3 $5.0M 397k 12.68
AvalonBay Communities (AVB) 0.3 $4.9M 26k 192.16
Dycom Industries (DY) 0.3 $4.9M 55k 89.52
Taylor Morrison Hom (TMHC) 0.3 $4.8M 200k 24.01
Kraft Heinz (KHC) 0.3 $4.9M 57k 85.64
Dell Technologies Inc Class V equity 0.3 $4.8M 79k 61.11
Hilton Worldwide Holdings (HLT) 0.3 $4.9M 80k 61.85
Equity Residential (EQR) 0.2 $4.5M 68k 65.83
Amgen (AMGN) 0.2 $4.4M 26k 172.23
Henry Schein (HSIC) 0.2 $4.5M 25k 183.01
Deluxe Corporation (DLX) 0.2 $4.6M 66k 69.22
Marathon Petroleum Corp (MPC) 0.2 $4.4M 85k 52.33
Jazz Pharmaceuticals (JAZZ) 0.2 $4.4M 29k 155.51
Extended Stay America 0.2 $4.4M 228k 19.36
Alpine Total Dyn Fd New cefs 0.2 $4.2M 484k 8.69
General Dynamics Corporation (GD) 0.2 $3.8M 19k 198.11
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.8M 30k 125.00
Mednax (MD) 0.2 $3.7M 61k 60.36
Camden Property Trust (CPT) 0.2 $3.8M 45k 85.51
Altisource Residential Corp cl b 0.2 $3.8M 292k 12.94
Nomad Foods (NOMD) 0.2 $3.4M 244k 14.11
Semgroup Corp cl a 0.2 $3.1M 115k 27.00
Harris Corporation 0.2 $2.9M 27k 109.06
International Flavors & Fragrances (IFF) 0.2 $2.9M 22k 134.99
Illumina (ILMN) 0.2 $3.0M 17k 173.53
Cathay General Ban (CATY) 0.2 $3.0M 78k 37.94
Allied World Assurance 0.2 $2.9M 55k 52.91
Mobileye 0.2 $3.0M 48k 62.80
Crown Castle Intl (CCI) 0.2 $2.9M 29k 100.17
Ross Stores (ROST) 0.1 $2.9M 50k 57.74
Williams Companies (WMB) 0.1 $2.8M 91k 30.28
Walgreen Boots Alliance (WBA) 0.1 $2.8M 35k 78.30
Vareit, Inc reits 0.1 $2.8M 342k 8.14
FLIR Systems 0.1 $2.6M 74k 34.66
Humana (HUM) 0.1 $2.6M 11k 240.66
Genesee & Wyoming 0.1 $2.7M 39k 68.40
Albemarle Corporation (ALB) 0.1 $2.7M 25k 105.53
National Grid (NGG) 0.1 $2.6M 42k 62.81
Exxon Mobil Corporation (XOM) 0.1 $2.5M 31k 80.72
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 72k 33.22
Edwards Lifesciences (EW) 0.1 $2.4M 20k 118.26
PPG Industries (PPG) 0.1 $2.4M 22k 109.95
Procter & Gamble Company (PG) 0.1 $2.5M 29k 87.14
Equity Lifestyle Properties (ELS) 0.1 $2.5M 29k 86.33
Zebra Technologies (ZBRA) 0.1 $2.2M 22k 100.50
Avery Dennison Corporation (AVY) 0.1 $2.2M 24k 88.36
GATX Corporation (GATX) 0.1 $2.2M 34k 64.28
NVR (NVR) 0.1 $2.3M 940.00 2410.64
Douglas Emmett (DEI) 0.1 $2.2M 58k 38.20
Teleflex Incorporated (TFX) 0.1 $2.2M 11k 207.76
Brookdale Senior Living (BKD) 0.1 $2.2M 150k 14.71
Abbvie (ABBV) 0.1 $2.3M 32k 72.52
Metropcs Communications (TMUS) 0.1 $2.3M 39k 60.62
Mohawk Industries (MHK) 0.1 $2.0M 8.4k 241.67
DuPont Fabros Technology 0.1 $2.1M 35k 61.15
Washington Prime Group 0.1 $2.1M 251k 8.37
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 35k 51.02
Pulte (PHM) 0.1 $1.9M 76k 24.53
At&t (T) 0.1 $1.9M 51k 37.74
Comerica Incorporated (CMA) 0.1 $1.8M 25k 73.24
Texas Instruments Incorporated (TXN) 0.1 $1.8M 24k 76.93
Bank of the Ozarks 0.1 $1.8M 39k 46.86
DTE Energy Company (DTE) 0.1 $1.8M 17k 105.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 6.3k 287.43
Arbor Realty Trust (ABR) 0.1 $1.8M 219k 8.34
Macerich Company (MAC) 0.1 $1.8M 31k 58.07
Welltower Inc Com reit (WELL) 0.1 $1.9M 25k 74.87
V.F. Corporation (VFC) 0.1 $1.7M 29k 57.60
Vulcan Materials Company (VMC) 0.1 $1.6M 13k 126.67
American Electric Power Company (AEP) 0.1 $1.7M 25k 69.47
Sempra Energy (SRE) 0.1 $1.7M 15k 112.78
Oracle Corporation (ORCL) 0.1 $1.6M 32k 50.12
Terreno Realty Corporation (TRNO) 0.1 $1.7M 51k 33.67
Om Asset Management 0.1 $1.7M 117k 14.86
Atlantica Yield (AY) 0.1 $1.7M 79k 21.37
Hartford Financial Services (HIG) 0.1 $1.4M 27k 52.56
Host Hotels & Resorts (HST) 0.1 $1.5M 82k 18.27
Laboratory Corp. of America Holdings 0.1 $1.6M 10k 154.12
Air Products & Chemicals (APD) 0.1 $1.5M 10k 143.11
DISH Network 0.1 $1.5M 24k 62.74
Pepsi (PEP) 0.1 $1.5M 13k 115.46
Schlumberger (SLB) 0.1 $1.4M 22k 65.83
China Uni 0.1 $1.6M 105k 14.96
Federal Realty Inv. Trust 0.1 $1.5M 12k 126.36
Technology SPDR (XLK) 0.1 $1.5M 27k 54.70
Udr (UDR) 0.1 $1.4M 37k 38.97
Vanguard Health Care ETF (VHT) 0.1 $1.5M 10k 147.40
Kite Pharma 0.1 $1.5M 14k 103.64
CBS Corporation 0.1 $1.4M 22k 63.77
Leggett & Platt (LEG) 0.1 $1.3M 26k 52.53
United Rentals (URI) 0.1 $1.4M 12k 112.70
Jacobs Engineering 0.1 $1.2M 23k 54.41
Lowe's Companies (LOW) 0.1 $1.2M 16k 77.50
Apogee Enterprises (APOG) 0.1 $1.2M 22k 56.86
Cinemark Holdings (CNK) 0.1 $1.3M 34k 38.85
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 15k 91.40
Extra Space Storage (EXR) 0.1 $1.4M 18k 78.00
Kansas City Southern 0.1 $1.4M 13k 104.63
MasTec (MTZ) 0.1 $1.2M 28k 45.16
Generac Holdings (GNRC) 0.1 $1.3M 37k 36.12
Applied Optoelectronics (AAOI) 0.1 $1.3M 21k 61.81
Allergan 0.1 $1.4M 5.8k 243.13
L3 Technologies 0.1 $1.3M 7.5k 167.07
Ansys (ANSS) 0.1 $1.1M 9.3k 121.72
Signature Bank (SBNY) 0.1 $1.1M 8.0k 143.50
CSX Corporation (CSX) 0.1 $1.1M 20k 54.55
Great Plains Energy Incorporated 0.1 $1.1M 38k 29.29
Consolidated Edison (ED) 0.1 $1.1M 13k 80.84
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 7.2k 167.22
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.4k 256.64
Verizon Communications (VZ) 0.1 $1.2M 27k 44.67
SVB Financial (SIVBQ) 0.1 $1.2M 6.9k 175.80
International Business Machines (IBM) 0.1 $1.1M 7.1k 153.82
Symantec Corporation 0.1 $1.2M 41k 28.24
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.77
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 58.33
Constellation Brands (STZ) 0.1 $1.0M 5.4k 193.70
Celgene Corporation 0.1 $1.1M 8.5k 129.88
Hexcel Corporation (HXL) 0.1 $1.2M 23k 52.78
Taubman Centers 0.1 $1.1M 19k 59.56
Jp Morgan Alerian Mlp Index 0.1 $1.2M 39k 29.69
WisdomTree Investments (WT) 0.1 $1.1M 105k 10.17
Phillips 66 (PSX) 0.1 $1.0M 13k 82.72
Oaktree Cap 0.1 $1.2M 25k 46.60
Ambarella (AMBA) 0.1 $1.2M 24k 48.54
Waste Connections (WCN) 0.1 $1.1M 17k 64.43
Life Storage Inc reit 0.1 $1.1M 14k 74.10
BP (BP) 0.1 $936k 27k 34.67
Taiwan Semiconductor Mfg (TSM) 0.1 $881k 25k 34.96
General Electric Company 0.1 $1.0M 37k 27.00
Cerner Corporation 0.1 $931k 14k 66.50
ConAgra Foods (CAG) 0.1 $894k 25k 35.76
J.M. Smucker Company (SJM) 0.1 $947k 8.0k 118.38
Fair Isaac Corporation (FICO) 0.1 $977k 7.0k 139.37
Acuity Brands (AYI) 0.1 $1.0M 5.0k 203.20
Kimco Realty Corporation (KIM) 0.1 $918k 50k 18.36
TravelCenters of America 0.1 $984k 240k 4.10
American Assets Trust Inc reit (AAT) 0.1 $1.0M 26k 39.40
Stag Industrial (STAG) 0.1 $898k 33k 27.60
Clubcorp Hldgs 0.1 $969k 74k 13.09
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $944k 46k 20.77
Intra Cellular Therapies (ITCI) 0.1 $913k 74k 12.41
Solaredge Technologies (SEDG) 0.1 $946k 47k 20.00
Nucor Corporation (NUE) 0.0 $764k 13k 57.88
Tiffany & Co. 0.0 $761k 8.1k 93.83
Charles River Laboratories (CRL) 0.0 $658k 6.5k 101.09
Williams-Sonoma (WSM) 0.0 $708k 15k 48.49
Capital One Financial (COF) 0.0 $737k 8.9k 82.57
Marriott International (MAR) 0.0 $722k 7.2k 100.28
American Campus Communities 0.0 $710k 15k 47.33
IPG Photonics Corporation (IPGP) 0.0 $726k 5.0k 145.20
Middleby Corporation (MIDD) 0.0 $826k 6.8k 121.47
Omega Healthcare Investors (OHI) 0.0 $839k 25k 33.01
Duke Realty Corporation 0.0 $732k 26k 27.94
Scotts Miracle-Gro Company (SMG) 0.0 $671k 7.5k 89.47
Liberty Property Trust 0.0 $762k 19k 40.73
Sabra Health Care REIT (SBRA) 0.0 $659k 27k 24.10
Tortoise Pipeline & Energy 0.0 $700k 36k 19.44
HEALTH INSURANCE Common equity Innovations shares 0.0 $705k 30k 23.50
Corecivic (CXW) 0.0 $822k 30k 27.58
NRG Energy (NRG) 0.0 $603k 35k 17.23
State Street Corporation (STT) 0.0 $511k 5.7k 89.65
Abbott Laboratories (ABT) 0.0 $614k 13k 48.60
Regeneron Pharmaceuticals (REGN) 0.0 $491k 1.0k 491.00
3M Company (MMM) 0.0 $625k 3.0k 208.33
Kroger (KR) 0.0 $583k 25k 23.32
Merck & Co (MRK) 0.0 $647k 10k 64.06
Lennar Corporation (LEN.B) 0.0 $612k 14k 44.93
Berkshire Hills Ban (BHLB) 0.0 $527k 15k 35.13
Glacier Ban (GBCI) 0.0 $586k 16k 36.62
Chart Industries (GTLS) 0.0 $479k 14k 34.71
Washington Trust Ban (WASH) 0.0 $522k 10k 51.58
HCP 0.0 $540k 17k 31.98
United Community Financial 0.0 $490k 59k 8.31
Kennedy-Wilson Holdings (KW) 0.0 $482k 25k 19.06
Pinnacle West Capital Corporation (PNW) 0.0 $613k 7.2k 85.14
Regency Centers Corporation (REG) 0.0 $626k 10k 62.60
Garmin (GRMN) 0.0 $551k 11k 51.02
Hudson Pacific Properties (HPP) 0.0 $537k 16k 34.17
Pebblebrook Hotel Trust (PEB) 0.0 $493k 15k 32.22
Bryn Mawr Bank 0.0 $531k 13k 42.48
Chatham Lodging Trust (CLDT) 0.0 $597k 30k 20.10
Univest Corp. of PA (UVSP) 0.0 $539k 18k 29.94
Meta Financial (CASH) 0.0 $496k 5.6k 88.97
Patrick Industries (PATK) 0.0 $510k 7.0k 72.86
Epr Properties (EPR) 0.0 $648k 9.0k 71.90
Pinnacle Foods Inc De 0.0 $475k 8.0k 59.38
National Resh Corp cl b 0.0 $503k 11k 47.48
Eagle Pharmaceuticals (EGRX) 0.0 $552k 7.0k 78.86
Fcb Financial Holdings-cl A 0.0 $549k 12k 47.74
Education Rlty Tr New ret 0.0 $472k 12k 38.74
Paramount Group Inc reit (PGRE) 0.0 $570k 36k 16.01
Inc Resh Hldgs Inc cl a 0.0 $485k 8.3k 58.55
Urban Edge Pptys (UE) 0.0 $638k 27k 23.74
Wec Energy Group (WEC) 0.0 $491k 8.0k 61.38
Ionis Pharmaceuticals (IONS) 0.0 $509k 10k 50.90
Portland General Electric Company (POR) 0.0 $304k 6.7k 45.68
Charles Schwab Corporation (SCHW) 0.0 $344k 8.0k 43.00
Arthur J. Gallagher & Co. (AJG) 0.0 $412k 7.2k 57.22
Ecolab (ECL) 0.0 $451k 3.4k 132.65
E.I. du Pont de Nemours & Company 0.0 $375k 4.7k 80.65
Mettler-Toledo International (MTD) 0.0 $294k 500.00 588.00
Stryker Corporation (SYK) 0.0 $430k 3.1k 138.71
Weyerhaeuser Company (WY) 0.0 $442k 13k 33.48
PG&E Corporation (PCG) 0.0 $285k 4.3k 66.28
Southern Company (SO) 0.0 $306k 6.4k 47.81
Cintas Corporation (CTAS) 0.0 $340k 2.7k 125.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $371k 18k 20.90
American Woodmark Corporation (AMWD) 0.0 $310k 3.2k 95.44
Cousins Properties 0.0 $326k 37k 8.79
East West Ban (EWBC) 0.0 $322k 5.5k 58.55
NewMarket Corporation (NEU) 0.0 $368k 800.00 460.00
priceline.com Incorporated 0.0 $449k 240.00 1870.83
Entercom Communications 0.0 $414k 40k 10.35
Maximus (MMS) 0.0 $425k 6.8k 62.67
Key (KEY) 0.0 $375k 20k 18.75
Gibraltar Industries (ROCK) 0.0 $461k 13k 35.67
Mack-Cali Realty (VRE) 0.0 $407k 15k 27.13
Lithia Motors (LAD) 0.0 $457k 4.9k 94.15
Trinity Industries (TRN) 0.0 $415k 15k 28.04
Centene Corporation (CNC) 0.0 $320k 4.0k 80.00
CenterState Banks 0.0 $447k 18k 24.83
F.N.B. Corporation (FNB) 0.0 $312k 22k 14.18
Allete (ALE) 0.0 $311k 4.3k 71.76
IBERIABANK Corporation 0.0 $367k 4.5k 81.56
Natus Medical 0.0 $332k 8.9k 37.31
OceanFirst Financial (OCFC) 0.0 $447k 17k 27.09
First Merchants Corporation (FRME) 0.0 $361k 9.0k 40.11
Enterprise Financial Services (EFSC) 0.0 $434k 11k 40.81
Weingarten Realty Investors 0.0 $455k 15k 30.07
Descartes Sys Grp (DSGX) 0.0 $389k 16k 24.36
Ligand Pharmaceuticals In (LGND) 0.0 $399k 3.3k 121.50
Ss&c Technologies Holding (SSNC) 0.0 $455k 12k 38.43
Stonegate Bk Ft Lauderdale 0.0 $346k 7.5k 46.13
Magal Security Sys Ltd ord 0.0 $310k 63k 4.92
U.s. Concrete Inc Cmn 0.0 $332k 4.2k 78.67
Banner Corp (BANR) 0.0 $311k 5.5k 56.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $361k 13k 27.77
Preferred Bank, Los Angeles (PFBC) 0.0 $374k 7.0k 53.43
Expedia (EXPE) 0.0 $313k 2.1k 149.05
Acadia Healthcare (ACHC) 0.0 $319k 6.5k 49.46
Clovis Oncology 0.0 $281k 3.0k 93.67
Homestreet (HMST) 0.0 $332k 12k 27.67
Franklin Financial Networ 0.0 $392k 9.5k 41.26
Duke Energy (DUK) 0.0 $305k 3.7k 83.49
Zoetis Inc Cl A (ZTS) 0.0 $433k 6.9k 62.44
Sterling Bancorp 0.0 $349k 15k 23.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $337k 14k 24.07
Ashford Hospitality Prime In 0.0 $309k 30k 10.30
Essent (ESNT) 0.0 $307k 8.3k 37.19
Connectone Banc (CNOB) 0.0 $383k 17k 22.53
Alarm Com Hldgs (ALRM) 0.0 $446k 12k 37.60
Hostess Brands 0.0 $462k 29k 16.11
Lci Industries (LCII) 0.0 $404k 3.9k 102.30
Invitation Homes (INVH) 0.0 $416k 19k 21.63
Ameriprise Financial (AMP) 0.0 $267k 2.1k 127.14
Nasdaq Omx (NDAQ) 0.0 $250k 3.5k 71.43
Affiliated Managers (AMG) 0.0 $207k 1.3k 165.60
Mattel (MAT) 0.0 $215k 10k 21.50
Lockheed Martin Corporation (LMT) 0.0 $264k 950.00 277.89
Allstate Corporation (ALL) 0.0 $254k 2.9k 88.50
Valley National Ban (VLY) 0.0 $240k 20k 11.83
Live Nation Entertainment (LYV) 0.0 $236k 6.8k 34.82
Carlisle Companies (CSL) 0.0 $251k 2.6k 95.51
Nexstar Broadcasting (NXST) 0.0 $235k 3.9k 59.72
Radian (RDN) 0.0 $188k 12k 16.33
Webster Financial Corporation (WBS) 0.0 $209k 4.0k 52.25
BGC Partners 0.0 $171k 14k 12.67
NewStar Financial 0.0 $158k 15k 10.53
Western Alliance Bancorporation (WAL) 0.0 $271k 5.5k 49.27
Zions Bancorporation (ZION) 0.0 $220k 5.0k 44.00
Brookline Ban (BRKL) 0.0 $175k 12k 14.58
Synaptics, Incorporated (SYNA) 0.0 $259k 5.0k 51.80
Bank Mutual Corporation 0.0 $146k 16k 9.12
Hanover Insurance (THG) 0.0 $266k 3.0k 88.67
Nic 0.0 $275k 15k 18.97
Matrix Service Company (MTRX) 0.0 $112k 12k 9.33
Shore Bancshares (SHBI) 0.0 $222k 14k 16.44
Medallion Financial (MFIN) 0.0 $128k 54k 2.38
HopFed Ban 0.0 $272k 19k 14.32
PGT 0.0 $192k 15k 12.80
Pacific Mercantile Ban 0.0 $113k 13k 8.83
Ultra Clean Holdings (UCTT) 0.0 $263k 14k 18.79
American International (AIG) 0.0 $221k 3.5k 62.46
Financial Select Sector SPDR (XLF) 0.0 $271k 11k 24.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $250k 2.0k 125.00
Bank of Commerce Holdings 0.0 $166k 15k 11.07
AmeriServ Financial (ASRV) 0.0 $253k 61k 4.15
MidWestOne Financial (MOFG) 0.0 $203k 6.0k 33.83
O'reilly Automotive (ORLY) 0.0 $219k 1.0k 219.00
Mackinac Financial Corporation 0.0 $196k 14k 14.00
Gain Capital Holdings 0.0 $155k 25k 6.25
Southern National Banc. of Virginia 0.0 $246k 14k 17.57
Si Financial Group 0.0 $209k 13k 16.08
Bankunited (BKU) 0.0 $236k 7.0k 33.71
Allegiance Bancshares 0.0 $211k 5.5k 38.36
Pvh Corporation (PVH) 0.0 $230k 2.0k 114.43
Ddr Corp 0.0 $227k 25k 9.05
Newlink Genetics Corporation 0.0 $215k 29k 7.36
Verastem 0.0 $109k 50k 2.18
Garrison Capital 0.0 $165k 20k 8.25
Blackberry (BB) 0.0 $190k 19k 10.00
Science App Int'l (SAIC) 0.0 $209k 3.0k 69.44
Tiptree Finl Inc cl a (TIPT) 0.0 $106k 15k 7.07
Intercontinental Exchange (ICE) 0.0 $264k 4.0k 66.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $252k 22k 11.45
Bay Ban 0.0 $190k 25k 7.60
Coastway Ban 0.0 $267k 13k 20.54
Fnf (FNF) 0.0 $224k 5.0k 44.80
Opus Bank 0.0 $278k 12k 24.17
Heritage Ins Hldgs (HRTG) 0.0 $260k 20k 13.00
Minerva Neurosciences 0.0 $177k 20k 8.85
On Deck Capital 0.0 $163k 35k 4.66
Great Wastern Ban 0.0 $245k 6.0k 40.83
Eversource Energy (ES) 0.0 $225k 3.7k 60.81
Summit Matls Inc cl a (SUM) 0.0 $254k 8.8k 28.86
National Storage Affiliates shs ben int (NSA) 0.0 $277k 12k 23.08
Lumentum Hldgs (LITE) 0.0 $229k 4.0k 57.16
Agrofresh Solutions 0.0 $239k 33k 7.19
Forest City Realty Trust Inc Class A 0.0 $242k 10k 24.20
Myomo 0.0 $163k 15k 10.87
RadNet (RDNT) 0.0 $78k 10k 7.80
Hovnanian Enterprises 0.0 $28k 10k 2.80
Bon-Ton Stores (BONTQ) 0.0 $4.9k 11k 0.46
Just Energy Group 0.0 $55k 11k 5.24
Plug Power (PLUG) 0.0 $41k 20k 2.05
Zynga 0.0 $84k 23k 3.65
Therapeuticsmd 0.0 $63k 12k 5.25