$1.96 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 451 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $62,438,000 | +0.5% | 1,132,139 | +0.9% | 3.19% | -3.9% |
| AAPL | Sell | APPLE INC | $41,414,000 | -7.2% | 268,710 | -13.2% | 2.12% | -11.2% |
| CLNS | Buy | Colony Northstar Inc | $35,834,000 | -7.8% | 2,852,998 | +3.5% | 1.83% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $31,960,000 | -8.5% | 1,261,229 | -12.4% | 1.63% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $26,880,000 | -6.4% | 509,100 | -5.5% | 1.37% | -10.6% |
| FDX | Sell | FEDEX CORP | $25,265,000 | -5.4% | 112,000 | -8.9% | 1.29% | -9.5% |
| CONE | Sell | CYRUSONE INC | $24,902,000 | +2.5% | 422,569 | -3.0% | 1.27% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,299,000 | +18.8% | 23,250 | +12.6% | 1.14% | +13.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,296,000 | -0.5% | 132,267 | -0.1% | 1.09% | -4.9% |
| NEE | NEXTERA ENERGY INC | $21,277,000 | +4.6% | 145,188 | 0.0% | 1.09% | 0.0% | |
| AVGO | Sell | BROADCOM LTD | $20,713,000 | +3.9% | 85,400 | -0.1% | 1.06% | -0.6% |
| SNA | Buy | SNAP ON INC | $19,647,000 | +2.4% | 131,850 | +8.6% | 1.00% | -2.0% |
| RTN | Buy | RAYTHEON CO | $19,407,000 | +19.0% | 104,013 | +3.0% | 0.99% | +13.8% |
| INTC | INTEL CORP | $18,857,000 | +12.9% | 495,184 | 0.0% | 0.96% | +7.8% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $18,814,000 | +3.9% | 191,200 | -7.5% | 0.96% | -0.6% |
| EQIX | Sell | EQUINIX INC | $18,611,000 | -1.4% | 41,700 | -5.2% | 0.95% | -5.7% |
| STWD | STARWOOD PPTY TR INC | $18,367,000 | -3.0% | 845,644 | 0.0% | 0.94% | -7.2% | |
| TEL | TE CONNECTIVITY LTD | $18,062,000 | +5.6% | 217,463 | 0.0% | 0.92% | +1.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $18,021,000 | +1.2% | 221,606 | +0.1% | 0.92% | -3.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $17,572,000 | -8.8% | 464,000 | -14.1% | 0.90% | -12.7% |
| C | Sell | CITIGROUP INC | $17,561,000 | -7.8% | 241,425 | -15.2% | 0.90% | -11.8% |
| TWO | Buy | TWO HBRS INVT CORP | $17,407,000 | +46.7% | 1,726,931 | +44.3% | 0.89% | +40.2% |
| AMAT | Sell | APPLIED MATLS INC | $17,398,000 | +13.0% | 334,000 | -10.4% | 0.89% | +8.2% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $17,341,000 | +4.5% | 103,200 | 0.0% | 0.89% | -0.1% | |
| KMI | KINDER MORGAN HOLDCO LLC | $17,272,000 | +0.1% | 900,500 | 0.0% | 0.88% | -4.3% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICEScl b | $17,129,000 | -3.5% | 154,400 | +6.2% | 0.88% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $17,098,000 | +4.7% | 92,700 | +8.8% | 0.87% | +0.2% |
| KRC | KILROY RLTY CORP | $16,982,000 | -5.4% | 238,773 | 0.0% | 0.87% | -9.5% | |
| MGM | Buy | MGM MIRAGE | $16,777,000 | +35.7% | 514,800 | +30.3% | 0.86% | +29.8% |
| ENB | Sell | ENBRIDGE INC | $16,444,000 | +0.8% | 392,896 | -4.1% | 0.84% | -3.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,319,000 | +8.4% | 86,250 | 0.0% | 0.83% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $16,059,000 | -9.4% | 123,522 | -7.8% | 0.82% | -13.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,997,000 | -7.6% | 118,700 | -14.4% | 0.82% | -11.7% |
| TJX | Buy | TJX COS INC NEW | $15,668,000 | +88.8% | 212,500 | +84.8% | 0.80% | +80.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $15,426,000 | +189.5% | 1,838,616 | +190.8% | 0.79% | +176.5% |
| CSRA | Buy | CSRA INC | $15,006,000 | +31.5% | 465,010 | +29.3% | 0.77% | +25.7% |
| NVS | NOVARTIS A Gsponsored adr | $14,843,000 | +2.8% | 172,900 | 0.0% | 0.76% | -1.7% | |
| BP | Buy | BP PLCsponsored adr | $14,757,000 | +1476.6% | 384,000 | +1322.2% | 0.75% | +1408.0% |
| DAL | Buy | DELTA AIR LINES INC | $14,669,000 | +54.6% | 304,200 | +72.3% | 0.75% | +47.7% |
| AMT | Sell | AMERICAN TOWER CORP | $14,625,000 | +1.7% | 107,000 | -1.6% | 0.75% | -2.7% |
| ANDV | New | ANDEAVOR | $14,348,000 | – | 139,100 | +100.0% | 0.73% | – |
| TERP | Sell | TERRAFORM POWER INC - A | $14,317,000 | -0.2% | 1,083,000 | -9.4% | 0.73% | -4.6% |
| MDLZ | MONDELEZ INTERNcl a | $14,170,000 | -5.9% | 348,500 | 0.0% | 0.72% | -10.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $13,969,000 | +11.3% | 118,049 | +6.3% | 0.71% | +6.6% |
| ARCC | Buy | ARES CAPITAL CORP | $13,979,000 | +11.7% | 852,900 | +11.6% | 0.71% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,981,000 | -8.7% | 119,400 | +0.1% | 0.71% | -12.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,679,000 | +94.1% | 531,000 | +71.3% | 0.70% | +85.9% |
| LDOS | Buy | Leidos Holdings Inc. | $13,385,000 | +19.9% | 226,025 | +4.7% | 0.68% | +14.8% |
| NSC | NORFOLK SOUTHERN CORP | $13,237,000 | +8.7% | 100,100 | 0.0% | 0.68% | +3.8% | |
| PK | PARK HOTELS & RESORTS INC | $13,090,000 | +2.2% | 474,953 | 0.0% | 0.67% | -2.2% | |
| DHI | Sell | D R HORTON INC | $12,874,000 | +10.7% | 322,426 | -4.2% | 0.66% | +6.0% |
| WLH | WILLIAM LYON HOMEScl a new | $12,685,000 | -4.8% | 551,771 | 0.0% | 0.65% | -9.0% | |
| NWL | NEWELL BRANDS INC | $12,546,000 | -20.4% | 294,033 | 0.0% | 0.64% | -23.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,430,000 | -18.6% | 323,022 | -17.6% | 0.64% | -22.1% |
| MDT | Buy | MEDTRONIC INC | $12,194,000 | -11.0% | 156,800 | +1.6% | 0.62% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $12,194,000 | +9.6% | 362,600 | +2.0% | 0.62% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $12,060,000 | +10.1% | 161,900 | +1.9% | 0.62% | +5.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,976,000 | -11.3% | 78,200 | -4.3% | 0.61% | -15.1% |
| PFE | PFIZER INC | $11,942,000 | +6.3% | 334,513 | 0.0% | 0.61% | +1.7% | |
| BX | BLACKSTONE GROUP L P | $11,629,000 | +0.1% | 348,500 | 0.0% | 0.59% | -4.3% | |
| QTS | Buy | QTS REALTY TRUST INC | $11,519,000 | +100.1% | 220,000 | +100.0% | 0.59% | +91.5% |
| CMS | CMS ENERGY CORP | $11,511,000 | +0.2% | 248,500 | 0.0% | 0.59% | -4.2% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $11,455,000 | -13.6% | 475,300 | -14.5% | 0.58% | -17.4% |
| BXP | BOSTON PROPERTIES INC | $11,423,000 | -0.1% | 92,961 | 0.0% | 0.58% | -4.4% | |
| CME | CME GROUP INC | $11,384,000 | +8.3% | 83,900 | 0.0% | 0.58% | +3.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,362,000 | +0.0% | 746,000 | -3.9% | 0.58% | -4.4% |
| GOOGL | ALPHABET INCcap stk cl a | $11,329,000 | +4.7% | 11,635 | 0.0% | 0.58% | +0.2% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCcl a | $11,053,000 | -6.9% | 419,002 | 0.0% | 0.56% | -10.9% | |
| CRI | Sell | CARTER'S INC | $10,695,000 | -22.9% | 108,306 | -30.6% | 0.55% | -26.3% |
| LGIH | Sell | LGI HOMES INC | $10,215,000 | +10.4% | 210,307 | -8.7% | 0.52% | +5.7% |
| NYLDA | Sell | NRG YIELD INCcl a new | $10,210,000 | -4.9% | 538,200 | -14.5% | 0.52% | -9.1% |
| UNH | UNITEDHEALTH GROUP INC | $10,184,000 | +5.6% | 52,000 | 0.0% | 0.52% | +1.0% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $10,010,000 | +10.4% | 102,500 | 0.0% | 0.51% | +5.6% | |
| NYLD | Buy | NRG YIELD INCcl c | $9,961,000 | +39.1% | 516,100 | +26.8% | 0.51% | +32.9% |
| DG | Buy | DOLLAR GENERAL CORP | $9,880,000 | +52.3% | 121,900 | +35.4% | 0.50% | +45.5% |
| AET | AETNA INC | $9,859,000 | +4.7% | 62,000 | 0.0% | 0.50% | +0.2% | |
| LOW | Buy | LOWES COS INC | $9,345,000 | +653.6% | 116,900 | +630.6% | 0.48% | +622.7% |
| INXN | INTERXION HOLDING NV | $9,167,000 | +11.2% | 180,000 | 0.0% | 0.47% | +6.4% | |
| NOMD | Buy | NOMAD FOODS LTD | $9,154,000 | +166.0% | 628,275 | +157.6% | 0.47% | +154.3% |
| MCK | Sell | MCKESSON CORP | $8,971,000 | -44.1% | 58,400 | -40.2% | 0.46% | -46.6% |
| FE | FIRSTENERGY CORP | $8,907,000 | +5.7% | 288,900 | 0.0% | 0.46% | +1.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $8,866,000 | -7.6% | 650,000 | 0.0% | 0.45% | -11.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $8,818,000 | -8.8% | 136,750 | -12.1% | 0.45% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,526,000 | -10.8% | 274,600 | -14.3% | 0.44% | -14.7% |
| GEO | Buy | GEO GROUP INC | $8,417,000 | +5.9% | 312,900 | +16.4% | 0.43% | +1.4% |
| XBI | SPDRs&p biotech | $8,423,000 | +12.2% | 97,300 | 0.0% | 0.43% | +7.2% | |
| HP | Buy | HELMERICH & PAYNE | $8,317,000 | +15.3% | 159,600 | +20.3% | 0.42% | +10.4% |
| AGN | Buy | ALLERGAN PLC | $8,106,000 | +479.8% | 39,550 | +587.8% | 0.41% | +452.0% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $7,866,000 | +3.1% | 117,000 | 0.0% | 0.40% | -1.5% | |
| EVR | Sell | EVERCORE INCclass a | $7,824,000 | -9.0% | 97,500 | -20.1% | 0.40% | -12.9% |
| GGP | Sell | GGP INC | $7,810,000 | -16.3% | 376,000 | -5.1% | 0.40% | -19.9% |
| BTTGY | Sell | BT GROUP PLCadr | $7,770,000 | -30.2% | 40,000 | -93.0% | 0.40% | -33.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,590,000 | +3334.4% | 123,638 | +3394.6% | 0.39% | +3133.3% |
| SJM | Buy | SMUCKER J M CO | $7,523,000 | +694.4% | 71,700 | +796.2% | 0.38% | +652.9% |
| MLCO | Sell | MELCO RESORTS & ENTERTadr | $7,446,000 | -29.6% | 308,700 | -34.5% | 0.38% | -32.7% |
| WDC | WESTERN DIGITAL CORP | $7,171,000 | -2.5% | 83,000 | 0.0% | 0.37% | -6.9% | |
| MTB | Sell | M & T BK CORP | $7,103,000 | -19.2% | 44,105 | -18.8% | 0.36% | -22.8% |
| COR | Sell | CORESITE REALTY CORP | $7,080,000 | +2.6% | 63,269 | -5.1% | 0.36% | -1.9% |
| HHC | HOWARD HUGHES CORP | $7,076,000 | -4.0% | 60,000 | 0.0% | 0.36% | -8.1% | |
| ANTM | ANTHEM INC | $7,002,000 | +0.9% | 36,877 | 0.0% | 0.36% | -3.5% | |
| TOL | TOLL BROTHERS INC | $6,963,000 | +5.0% | 167,900 | 0.0% | 0.36% | +0.6% | |
| TRV | New | TRAVELERS COMPANIES INC | $6,959,000 | – | 56,800 | +100.0% | 0.36% | – |
| EOG | EOG RESOURCES INC | $6,917,000 | +6.9% | 71,500 | 0.0% | 0.35% | +2.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,851,000 | +5.4% | 6,550 | -5.8% | 0.35% | +0.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FUND | $6,633,000 | +6.7% | 1,000,393 | +2.0% | 0.34% | +2.1% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $6,592,000 | – | 394,000 | +100.0% | 0.34% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $6,261,000 | -1.2% | 52,628 | 0.0% | 0.32% | -5.6% | |
| EAT | New | BRINKER INTERNATIONAL | $6,264,000 | – | 196,600 | +100.0% | 0.32% | – |
| UNP | UNION PAC CORP | $6,216,000 | +6.5% | 53,600 | 0.0% | 0.32% | +1.9% | |
| BKR | New | BAKER HUGHES A GE CO LLCcl a | $6,090,000 | – | 166,300 | +100.0% | 0.31% | – |
| DVMT | DELL TECHNOLOGIES INC | $6,088,000 | +26.3% | 78,856 | 0.0% | 0.31% | +21.0% | |
| ALX | Sell | ALEXANDERS INC | $6,014,000 | -3.5% | 14,182 | -4.1% | 0.31% | -7.8% |
| BDX | BECTON DICKINSON & CO | $5,913,000 | +0.4% | 30,178 | 0.0% | 0.30% | -4.1% | |
| ESS | ESSEX PPTY TR INC | $5,885,000 | -1.3% | 23,165 | 0.0% | 0.30% | -5.3% | |
| PLD | PROLOGIS INC | $5,730,000 | +8.2% | 90,292 | 0.0% | 0.29% | +3.5% | |
| JPM | JPMORGAN CHASE & CO | $5,561,000 | +4.5% | 58,227 | 0.0% | 0.28% | 0.0% | |
| FISV | FISERV INC | $5,532,000 | +5.4% | 42,900 | 0.0% | 0.28% | +1.1% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $5,535,000 | +12.3% | 79,697 | 0.0% | 0.28% | +7.6% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $5,382,000 | – | 297,179 | +100.0% | 0.28% | – |
| ALB | Buy | ALBEMARLE CORP | $5,326,000 | +100.7% | 39,075 | +55.4% | 0.27% | +91.5% |
| SLG | SL GREEN RLTY CORP | $5,175,000 | -4.2% | 51,071 | 0.0% | 0.26% | -8.7% | |
| PSA | PUBLIC STORAGE | $5,107,000 | +2.6% | 23,865 | 0.0% | 0.26% | -1.9% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,091,000 | +1.0% | 397,385 | 0.0% | 0.26% | -3.3% | |
| DY | Buy | DYCOM INDUSTRIES INC | $4,949,000 | +0.7% | 57,628 | +4.9% | 0.25% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $4,920,000 | -1.1% | 77,706 | -0.3% | 0.25% | -5.6% |
| VTR | VENTAS INC | $4,840,000 | -6.3% | 74,312 | 0.0% | 0.25% | -10.5% | |
| DLX | DELUXE CORP | $4,797,000 | +5.4% | 65,750 | 0.0% | 0.24% | +0.8% | |
| AVB | AVALONBAY CMNTYS INC | $4,572,000 | -7.1% | 25,625 | 0.0% | 0.23% | -11.0% | |
| STAY | EXTENDED STAY AMERICA INCunit 99/99/9999b | $4,549,000 | +3.3% | 227,464 | 0.0% | 0.23% | -1.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $4,507,000 | +0.2% | 68,360 | 0.0% | 0.23% | -4.2% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $4,411,000 | -8.2% | 200,026 | 0.0% | 0.22% | -12.5% | |
| AMGN | Sell | AMGEN INC | $4,279,000 | -3.5% | 22,950 | -10.9% | 0.22% | -7.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,192,000 | -18.3% | 54,530 | -0.2% | 0.21% | -21.9% |
| UHAL | Sell | AMERCO | $4,086,000 | -28.2% | 10,900 | -29.9% | 0.21% | -31.2% |
| CPT | CAMDEN PPTY TRsh ben int | $4,070,000 | +7.0% | 44,500 | 0.0% | 0.21% | +2.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $4,034,000 | -10.4% | 49,200 | +100.0% | 0.21% | -14.5% |
| GD | GENERAL DYNAMICS CORP | $3,906,000 | +3.8% | 19,000 | 0.0% | 0.20% | -0.5% | |
| HD | Sell | HOME DEPOT INC | $3,795,000 | -63.3% | 23,200 | -65.6% | 0.19% | -64.9% |
| JLL | JONES LANG LASALLE INC | $3,705,000 | -1.2% | 30,000 | 0.0% | 0.19% | -5.5% | |
| CCS | New | CENTURY COMMUNITIES INC | $3,705,000 | – | 150,000 | +100.0% | 0.19% | – |
| HRS | HARRIS CORP DEL | $3,552,000 | +20.7% | 26,975 | 0.0% | 0.18% | +15.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,437,000 | -22.5% | 23,500 | -17.5% | 0.18% | -25.7% |
| ILMN | ILLUMINA INC | $3,386,000 | +14.8% | 17,000 | 0.0% | 0.17% | +9.5% | |
| SEMG | SEMGROUP CORPcl a | $3,301,000 | +6.5% | 114,800 | 0.0% | 0.17% | +1.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $3,306,000 | +32.0% | 36,336 | +26.4% | 0.17% | +26.1% |
| RESI | Buy | ALTISOURCE RESIDENTIcl b | $3,265,000 | -13.6% | 293,878 | +0.7% | 0.17% | -17.3% |
| ROST | ROSS STORES INC | $3,229,000 | +11.8% | 50,000 | 0.0% | 0.16% | +7.1% | |
| URI | Buy | UNITED RENTALS INC | $3,205,000 | +133.1% | 23,100 | +89.3% | 0.16% | +124.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,065,000 | +3.8% | 76,250 | -2.1% | 0.16% | -0.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,065,000 | +5.4% | 21,450 | -0.5% | 0.16% | +1.3% |
| GWR | GENESEE & WYOMING INCcl a | $2,909,000 | +8.2% | 39,300 | 0.0% | 0.15% | +3.5% | |
| CCI | CROWN CASTLE INTL CORP | $2,909,000 | -0.2% | 29,100 | 0.0% | 0.15% | -4.5% | |
| FLIR | FLIR SYS INC | $2,864,000 | +12.3% | 73,600 | 0.0% | 0.15% | +7.4% | |
| VER | VEREIT INC | $2,834,000 | +1.9% | 341,800 | 0.0% | 0.14% | -2.7% | |
| ABBV | ABBVIE INC | $2,824,000 | +22.5% | 31,783 | 0.0% | 0.14% | +17.1% | |
| WMB | WILLIAMS COS INC | $2,743,000 | -0.9% | 91,400 | 0.0% | 0.14% | -5.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,726,000 | -1.4% | 35,300 | 0.0% | 0.14% | -6.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,728,000 | +90.1% | 39,100 | +79.4% | 0.14% | +80.5% |
| NVR | NVR INC | $2,684,000 | +18.4% | 940 | 0.0% | 0.14% | +13.2% | |
| T | Buy | AT&T INC | $2,654,000 | +37.2% | 67,752 | +32.2% | 0.14% | +32.0% |
| HUM | HUMANA INC | $2,582,000 | +1.2% | 10,600 | 0.0% | 0.13% | -2.9% | |
| TFX | TELEFLEX INC | $2,589,000 | +16.5% | 10,700 | 0.0% | 0.13% | +10.9% | |
| MD | Sell | MEDNAX INC | $2,592,000 | -29.0% | 60,100 | -0.7% | 0.13% | -32.3% |
| XOM | EXXON MOBIL CORP | $2,534,000 | +1.6% | 30,911 | 0.0% | 0.13% | -3.0% | |
| KITE | KITE PHARMA INC | $2,517,000 | +73.5% | 14,000 | 0.0% | 0.13% | +65.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,459,000 | -1.4% | 28,900 | 0.0% | 0.13% | -5.3% | |
| MHK | Buy | MOHAWK INDS INC | $2,426,000 | +19.5% | 9,800 | +16.7% | 0.12% | +14.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,409,000 | +11.7% | 24,500 | +0.4% | 0.12% | +7.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,411,000 | +9.0% | 22,200 | +0.9% | 0.12% | +4.2% |
| PPG | PPG INDS INC | $2,369,000 | -1.2% | 21,800 | 0.0% | 0.12% | -5.5% | |
| DEI | DOUGLAS EMMETT INC | $2,267,000 | +3.2% | 57,509 | 0.0% | 0.12% | -0.9% | |
| OZRK | Buy | BANK OF THE OZARKS | $2,210,000 | +22.5% | 46,000 | +19.5% | 0.11% | +17.7% |
| EW | EDWARDS LIFESCIENCES CORP | $2,220,000 | -7.6% | 20,312 | 0.0% | 0.11% | -11.7% | |
| TMUS | Sell | T-MOBILE US INC | $2,158,000 | -7.5% | 35,000 | -9.1% | 0.11% | -12.0% |
| TXN | TEXAS INSTRUMENTS INC | $2,133,000 | +16.5% | 23,800 | 0.0% | 0.11% | +11.2% | |
| WPG | WASHINGTON PRIME GROUP INC | $2,094,000 | -0.5% | 251,336 | 0.0% | 0.11% | -4.5% | |
| AY | Buy | ATLANTICA YIELD PLC | $2,078,000 | +23.0% | 105,500 | +33.4% | 0.11% | +17.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,057,000 | +58.5% | 31,800 | +51.4% | 0.10% | +52.2% |
| MTZ | Buy | MASTEC INC | $1,972,000 | +58.8% | 42,500 | +54.5% | 0.10% | +53.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,911,000 | +44.6% | 41,600 | +13.7% | 0.10% | +38.0% |
| CMA | COMERICA INC | $1,873,000 | +4.1% | 24,562 | 0.0% | 0.10% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,867,000 | +85.8% | 77,216 | +107.5% | 0.10% | +75.9% |
| TRNO | TERRENO RLTY CORP COM | $1,847,000 | +7.4% | 51,058 | 0.0% | 0.09% | +2.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,833,000 | +2.5% | 34,566 | -1.4% | 0.09% | -2.1% |
| DTE | DTE ENERGY COMPANY | $1,814,000 | +1.5% | 16,900 | 0.0% | 0.09% | -3.1% | |
| ORCL | Buy | ORACLE CORP | $1,789,000 | +11.5% | 37,000 | +15.6% | 0.09% | +5.8% |
| WELL | WELLTOWER INC | $1,743,000 | -6.1% | 24,803 | 0.0% | 0.09% | -10.1% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,738,000 | -4.6% | 212,000 | -3.0% | 0.09% | -8.2% |
| AEP | AMERICAN ELEC PWR INC | $1,728,000 | +1.1% | 24,600 | 0.0% | 0.09% | -3.3% | |
| SRE | SEMPRA ENERGY | $1,723,000 | +1.2% | 15,100 | 0.0% | 0.09% | -3.3% | |
| MAC | MACERICH CO | $1,700,000 | -5.3% | 30,928 | 0.0% | 0.09% | -9.4% | |
| COHR | New | COHERENT INC | $1,693,000 | – | 7,200 | +100.0% | 0.09% | – |
| VMC | Buy | VULCAN MATLS CO | $1,686,000 | +5.6% | 14,100 | +11.9% | 0.09% | +1.2% |
| DISH | Buy | DISH NETWORK CORP.cl a | $1,692,000 | +13.8% | 31,200 | +31.6% | 0.09% | +8.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,667,000 | +49.8% | 55,000 | +44.7% | 0.08% | +44.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $1,639,000 | -8.8% | 7,252 | +16.0% | 0.08% | -12.5% |
| Sell | OM ASSET MANAGEMENT LTD | $1,641,000 | -5.6% | 110,000 | -6.0% | 0.08% | -9.7% | |
| XLK | SELECT SECT SPDRtechnology | $1,596,000 | +8.1% | 27,000 | 0.0% | 0.08% | +3.8% | |
| BKD | BROOKDALE SR LIVING INC | $1,590,000 | -28.0% | 150,000 | 0.0% | 0.08% | -31.4% | |
| APD | AIR PRODS & CHEMS INC | $1,558,000 | +5.7% | 10,300 | 0.0% | 0.08% | +1.3% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,567,000 | – | 7,600 | +100.0% | 0.08% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $1,540,000 | -2.0% | 10,200 | 0.0% | 0.08% | -6.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,518,000 | +1.2% | 82,100 | 0.0% | 0.08% | -2.5% | |
| BA | New | BOEING CO | $1,528,000 | – | 6,010 | +100.0% | 0.08% | – |
| VHT | VANGUARDhealth car etf | $1,523,000 | +3.3% | 10,000 | 0.0% | 0.08% | -1.3% | |
| VST | New | VISTRA ENERGY CORP | $1,508,000 | – | 80,700 | +100.0% | 0.08% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,503,000 | -1.7% | 12,100 | 0.0% | 0.08% | -6.1% | |
| PHM | Sell | PULTE GROUP INC | $1,513,000 | -18.6% | 55,358 | -26.9% | 0.08% | -22.2% |
| CHU | CHINA UNICOM HONG KONGsponsored adr | $1,473,000 | -6.2% | 105,000 | 0.0% | 0.08% | -10.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,456,000 | +3.9% | 13,400 | 0.0% | 0.07% | -1.3% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,441,000 | +103.5% | 28,900 | +97.9% | 0.07% | +94.7% |
| PEP | PEPSICO INC | $1,449,000 | -3.5% | 13,000 | 0.0% | 0.07% | -7.5% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,445,000 | +58.3% | 91,544 | +24.5% | 0.07% | +51.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,434,000 | +60.4% | 42,500 | +70.0% | 0.07% | +52.1% |
| AMBA | Buy | AMBARELLA INC | $1,426,000 | +22.9% | 29,100 | +21.8% | 0.07% | +17.7% |
| UDR | UDR INC | $1,403,000 | -2.4% | 36,900 | 0.0% | 0.07% | -6.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,408,000 | +22.6% | 11,000 | +37.5% | 0.07% | +18.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,413,000 | +12.8% | 7,500 | 0.0% | 0.07% | +7.5% | |
| EXR | EXTRA SPACE STORAGE INC | $1,399,000 | +2.5% | 17,500 | 0.0% | 0.07% | -2.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,350,000 | +42.7% | 47,300 | 0.0% | 0.07% | +35.3% | |
| SYMC | Sell | SYMANTEC CORP | $1,325,000 | +14.4% | 40,376 | -1.5% | 0.07% | +9.7% |
| J | JACOBS ENGR GROUP INC DEL | $1,323,000 | +7.1% | 22,700 | 0.0% | 0.07% | +3.0% | |
| IR | INGERSOLL-RAND PLC | $1,338,000 | -2.4% | 15,000 | 0.0% | 0.07% | -6.8% | |
| HXL | HEXCEL CORP NEW | $1,321,000 | +8.8% | 23,000 | 0.0% | 0.07% | +3.1% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,301,000 | +4.2% | 26,950 | +22.8% | 0.07% | -1.5% |
| SIVB | SVB FINANCIAL GROUP | $1,291,000 | +6.4% | 6,900 | 0.0% | 0.07% | +1.5% | |
| PB | New | PROSPERITY BANCSHARES INC | $1,301,000 | – | 19,800 | +100.0% | 0.07% | – |
| GILD | GILEAD SCIENCES INC | $1,264,000 | +14.5% | 15,600 | 0.0% | 0.06% | +10.2% | |
| CBS | CBS CORP NEWcl b | $1,276,000 | -9.1% | 22,000 | 0.0% | 0.06% | -13.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,268,000 | +12.1% | 4,407 | 0.0% | 0.06% | +8.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,249,000 | -47.6% | 70,950 | -1.1% | 0.06% | -49.6% |
| NUE | Buy | NUCOR CORP | $1,244,000 | +62.8% | 22,200 | +68.2% | 0.06% | +56.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $1,242,000 | +16.3% | 122,000 | +16.2% | 0.06% | +10.5% |
| CNK | CINEMARK HOLDINGS INC | $1,231,000 | -6.8% | 34,000 | 0.0% | 0.06% | -11.3% | |
| CELG | CELGENE CORP | $1,239,000 | +12.2% | 8,500 | 0.0% | 0.06% | +6.8% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,213,000 | -9.5% | 25,410 | -0.4% | 0.06% | -13.9% |
| WCN | WASTE CONNECTIONS INC | $1,217,000 | +8.6% | 17,400 | 0.0% | 0.06% | +3.3% | |
| AYI | Buy | ACUITY BRANDS INC | $1,199,000 | +18.0% | 7,000 | +40.0% | 0.06% | +13.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,198,000 | -0.5% | 7,900 | +9.7% | 0.06% | -4.7% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $1,176,000 | +0.9% | 25,000 | 0.0% | 0.06% | -3.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,164,000 | -18.0% | 21,000 | -22.2% | 0.06% | -22.4% |
| LSI | Sell | LIFE STORAGE INC | $1,144,000 | +8.8% | 13,983 | -1.4% | 0.06% | +3.6% |
| ANSS | ANSYS INC | $1,141,000 | +0.8% | 9,300 | 0.0% | 0.06% | -3.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,110,000 | +52.9% | 6,000 | +20.0% | 0.06% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $1,106,000 | +1.9% | 20,600 | +10.8% | 0.06% | -1.7% |
| APA | Sell | APACHE CORP | $1,122,000 | -83.4% | 24,500 | -82.6% | 0.06% | -84.2% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,117,000 | – | 24,100 | +100.0% | 0.06% | – |
| AMJ | JPMORGANalerian ml etn | $1,101,000 | -4.9% | 39,000 | 0.0% | 0.06% | -9.7% | |
| TEN | New | TENNECO INC | $1,092,000 | – | 18,000 | +100.0% | 0.06% | – |
| ED | CONSOLIDATED EDISON INC | $1,082,000 | -0.2% | 13,410 | 0.0% | 0.06% | -5.2% | |
| CSX | CSX CORP | $1,085,000 | -0.5% | 20,000 | 0.0% | 0.06% | -5.2% | |
| PSX | Sell | PHILLIPS 66 | $1,054,000 | +1.9% | 11,500 | -8.0% | 0.05% | -1.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,041,000 | +5.8% | 245,000 | +2.1% | 0.05% | 0.0% |
| AAT | AMERICAN ASSETS TRUST INC | $1,039,000 | +1.0% | 26,114 | 0.0% | 0.05% | -3.6% | |
| LCII | Buy | LCI INDUSTRIES | $1,037,000 | +156.7% | 8,949 | +126.6% | 0.05% | +140.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,026,000 | -5.7% | 7,073 | 0.0% | 0.05% | -10.3% | |
| LFUS | New | LITTELFUSE INC | $1,021,000 | – | 5,210 | +100.0% | 0.05% | – |
| CERN | CERNER CORP | $998,000 | +7.2% | 14,000 | 0.0% | 0.05% | +2.0% | |
| KR | Buy | KROGER CO | $1,003,000 | +72.0% | 50,000 | +100.0% | 0.05% | +64.5% |
| CXW | Buy | CoreCivic Inc | $1,004,000 | +22.1% | 37,500 | +25.8% | 0.05% | +15.9% |
| KIM | KIMCO REALTY CORP | $978,000 | +6.5% | 50,000 | 0.0% | 0.05% | +2.0% | |
| FICO | FAIR ISAAC CORP | $985,000 | +0.8% | 7,010 | 0.0% | 0.05% | -3.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $943,000 | +7.0% | 25,100 | -0.4% | 0.05% | +2.1% |
| VFC | Sell | V F CORP | $935,000 | -44.4% | 14,700 | -49.7% | 0.05% | -46.7% |
| JBGS | New | JBG SMITH PROPERTIES | $934,000 | – | 27,312 | +100.0% | 0.05% | – |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $934,000 | -1.1% | 45,455 | 0.0% | 0.05% | -4.0% | |
| STAG | STAG INDUSTRIAL INC | $894,000 | -0.4% | 32,537 | 0.0% | 0.05% | -4.2% | |
| MIDD | MIDDLEBY CORP | $872,000 | +5.6% | 6,800 | 0.0% | 0.04% | +2.3% | |
| CNC | Buy | CENTENE CORP | $871,000 | +172.2% | 9,000 | +125.0% | 0.04% | +158.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,000 | -28.8% | 17,097 | -35.7% | 0.04% | -31.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $794,000 | +10.0% | 7,200 | 0.0% | 0.04% | +5.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $811,000 | -3.3% | 25,413 | 0.0% | 0.04% | -8.9% | |
| SFR | New | STARWOOD WAYPOINT HOMES | $800,000 | – | 22,000 | +100.0% | 0.04% | – |
| DRE | DUKE REALTY CORP | $755,000 | +3.1% | 26,196 | 0.0% | 0.04% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $756,000 | +2.6% | 8,926 | 0.0% | 0.04% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $760,000 | -33.2% | 15,297 | -19.9% | 0.04% | -36.1% |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $768,000 | +0.8% | 18,708 | 0.0% | 0.04% | -4.9% | |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $744,000 | +79.7% | 65,000 | +62.5% | 0.04% | +72.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $698,000 | -33.3% | 3,500 | -35.2% | 0.04% | -35.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $702,000 | +6.7% | 6,500 | -0.1% | 0.04% | +2.9% |
| EXP | New | EAGLE MATERIALS INC | $712,000 | – | 6,670 | +100.0% | 0.04% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $693,000 | -1.0% | 36,000 | 0.0% | 0.04% | -5.4% | |
| ABT | ABBOTT LABS | $674,000 | +9.8% | 12,633 | 0.0% | 0.03% | +3.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $662,000 | -6.8% | 15,000 | 0.0% | 0.03% | -10.5% | |
| UE | URBAN EDGE PROPERTIES | $648,000 | +1.6% | 26,872 | 0.0% | 0.03% | -2.9% | |
| MRK | MERCK & CO INC | $647,000 | 0.0% | 10,100 | 0.0% | 0.03% | -5.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $618,000 | -6.2% | 28,186 | +3.1% | 0.03% | -8.6% |
| MMM | 3M CO | $630,000 | +0.8% | 3,000 | 0.0% | 0.03% | -3.0% | |
| CLDT | CHATHAM LODGING TR | $633,000 | +6.0% | 29,696 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PROPERTIES | $628,000 | -3.1% | 9,012 | 0.0% | 0.03% | -8.6% | |
| REG | REGENCY CTRS CORP | $620,000 | -1.0% | 10,000 | 0.0% | 0.03% | -3.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $615,000 | +60.6% | 25,000 | +47.1% | 0.03% | +55.0% |
| GBCI | GLACIER BANCORP INC | $604,000 | +3.1% | 16,000 | 0.0% | 0.03% | 0.0% | |
| LENB | LENNAR CORPcl b | $614,000 | +0.3% | 13,620 | 0.0% | 0.03% | -6.1% | |
| PNW | PINNACLE WEST CAP CORP | $609,000 | -0.7% | 7,200 | 0.0% | 0.03% | -6.1% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS INCcl a | $580,000 | +5.6% | 12,000 | +4.3% | 0.03% | +3.4% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $581,000 | +10.2% | 15,000 | 0.0% | 0.03% | +7.1% | |
| GRMN | GARMIN LTD | $583,000 | +5.8% | 10,800 | 0.0% | 0.03% | +3.4% | |
| WASH | WASHINGTON TRUST BANCORP | $579,000 | +10.9% | 10,120 | 0.0% | 0.03% | +7.1% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $582,000 | +121.3% | 19,000 | +35.7% | 0.03% | +114.3% |
| NVDA | New | NVIDIA CORP | $590,000 | – | 3,300 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO NEW | $561,000 | -26.3% | 6,110 | -24.7% | 0.03% | -29.3% |
| PGRE | PARAMOUNT GROUP INC | $570,000 | 0.0% | 35,608 | 0.0% | 0.03% | -3.3% | |
| CVX | Sell | CHEVRON CORP NEW | $562,000 | -94.5% | 4,786 | -95.1% | 0.03% | -94.6% |
| NRCIB | NATIONAL RESEARCH CORPcl b | $573,000 | +13.9% | 10,595 | 0.0% | 0.03% | +7.4% | |
| STT | Buy | STATE STR CORP | $554,000 | +8.4% | 5,800 | +1.8% | 0.03% | +3.7% |
| COL | New | ROCKWELL COLLINS INC | $554,000 | – | 4,240 | +100.0% | 0.03% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $544,000 | +137.6% | 10,006 | +149.8% | 0.03% | +133.3% |
| GTLS | CHART INDUSTRIES INC | $541,000 | +12.9% | 13,800 | 0.0% | 0.03% | +7.7% | |
| BMTC | BRYN MAWR BANK CORP | $548,000 | +3.2% | 12,500 | 0.0% | 0.03% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $553,000 | +12.2% | 15,300 | 0.0% | 0.03% | +7.7% | |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL | $528,000 | +7.8% | 55,000 | -6.8% | 0.03% | +3.8% |
| HPP | HUDSON PACIFIC PROPERTIES IN | $527,000 | -1.9% | 15,714 | 0.0% | 0.03% | -6.9% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $533,000 | -88.0% | 9,500 | -88.8% | 0.03% | -88.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $527,000 | +7.3% | 8,400 | +5.0% | 0.03% | +3.8% |
| ALRM | ALARM.COM HOLDINGS INC | $536,000 | +20.2% | 11,861 | 0.0% | 0.03% | +12.5% | |
| CSFL | CENTERSTATE BANKS CORP | $482,000 | +7.8% | 18,000 | 0.0% | 0.02% | +4.2% | |
| SWK | New | STANLEY BLACK & DECKER INC | $483,000 | – | 3,200 | +100.0% | 0.02% | – |
| HCP | HCP INC | $470,000 | -13.0% | 16,887 | 0.0% | 0.02% | -17.2% | |
| SSNC | SS&C Inc Technologies Holdings | $475,000 | +4.4% | 11,841 | 0.0% | 0.02% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $467,000 | +4.5% | 17,000 | +3.0% | 0.02% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $447,000 | +12.0% | 3,284 | 0.0% | 0.02% | +9.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $443,000 | +7.5% | 7,200 | 0.0% | 0.02% | +4.5% | |
| REGN | REGENERON PHARMACEUTICALS | $447,000 | -9.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| WY | WEYERHAEUSER CO | $449,000 | +1.6% | 13,200 | 0.0% | 0.02% | -4.2% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $450,000 | +3.7% | 10,635 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $442,000 | +2.1% | 6,935 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $437,000 | +2.8% | 6,782 | 0.0% | 0.02% | -4.3% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $437,000 | +12.3% | 15,970 | 0.0% | 0.02% | +4.8% | |
| PFBC | PREFERRED BANK/LOS ANGELES | $422,000 | +12.8% | 7,000 | 0.0% | 0.02% | +10.0% | |
| PCLN | PRICELINE GROUP INC | $439,000 | -2.2% | 240 | 0.0% | 0.02% | -8.3% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $435,000 | -89.7% | 484,252 | +0.0% | 0.02% | -90.2% |
| INCR | INC RESEARCH HOLDINGS INCcl a | $433,000 | -10.7% | 8,284 | 0.0% | 0.02% | -15.4% | |
| SYK | STRYKER CORP | $440,000 | +2.3% | 3,100 | 0.0% | 0.02% | -4.3% | |
| ECL | ECOLAB INC | $437,000 | -3.1% | 3,400 | 0.0% | 0.02% | -8.3% | |
| IBKC | Buy | IBERIABANK CORP | $411,000 | +12.0% | 5,000 | +11.1% | 0.02% | +5.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $414,000 | – | 11,000 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $390,000 | +14.7% | 2,700 | 0.0% | 0.02% | +11.1% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $384,000 | +3.5% | 17,751 | 0.0% | 0.02% | 0.0% | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $386,000 | – | 20,409 | +100.0% | 0.02% | – |
| FRME | FIRST MERCHANTS CORP | $386,000 | +6.9% | 9,000 | 0.0% | 0.02% | +5.3% | |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $384,000 | -28.8% | 12,000 | -33.3% | 0.02% | -31.0% |
| TWNK | HOSTESS BRANDS INCcl a | $392,000 | -15.2% | 28,685 | 0.0% | 0.02% | -20.0% | |
| KEY | Buy | KEYCORP NEW | $395,000 | +5.3% | 21,000 | +5.0% | 0.02% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $372,000 | +51.8% | 9,000 | +50.0% | 0.02% | +46.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $376,000 | -22.0% | 20,285 | -19.8% | 0.02% | -26.9% |
| FNB | Buy | FNB CORP PA | $379,000 | +21.5% | 27,000 | +22.7% | 0.02% | +11.8% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | $371,000 | +2.8% | 13,000 | 0.0% | 0.02% | 0.0% | |
| PVH | Buy | PVH CORP | $379,000 | +64.8% | 3,010 | +49.8% | 0.02% | +58.3% |
| LAKE | New | LAKELAND INDUSTRIES INC | $353,000 | – | 25,010 | +100.0% | 0.02% | – |
| CUZ | COUSINS PPTYS INC | $346,000 | +6.1% | 37,087 | 0.0% | 0.02% | +5.9% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $348,000 | +61.9% | 34,210 | +17.2% | 0.02% | +63.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $350,000 | +1.7% | 8,000 | 0.0% | 0.02% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $356,000 | -12.5% | 15,000 | 0.0% | 0.02% | -18.2% | |
| HMST | HOMESTREET INC | $324,000 | -2.4% | 12,000 | 0.0% | 0.02% | -5.6% | |
| NEU | NEWMARKET CORP | $341,000 | -7.3% | 800 | 0.0% | 0.02% | -15.0% | |
| ESNT | ESSENT GROUP LTD | $334,000 | +8.8% | 8,254 | 0.0% | 0.02% | +6.2% | |
| BANR | Banner Corporataion | $337,000 | +8.4% | 5,500 | 0.0% | 0.02% | 0.0% | |
| SBCF | SEACOAST BANKING CORP/FL | $334,000 | -0.9% | 14,000 | 0.0% | 0.02% | -5.6% | |
| EWBC | EAST WEST BANCORP INC | $329,000 | +2.2% | 5,500 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $314,000 | +2.6% | 6,400 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $304,000 | 0.0% | 6,655 | 0.0% | 0.02% | 0.0% | |
| MTD | Mettler-Toledo International | $313,000 | +6.5% | 500 | 0.0% | 0.02% | 0.0% | |
| AMWD | Buy | American Woodmark Corp | $314,000 | +1.3% | 3,258 | +0.3% | 0.02% | -5.9% |
| DUK | DUKE ENERGY CORP NEW | $307,000 | +0.7% | 3,653 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $312,000 | +16.9% | 2,100 | 0.0% | 0.02% | +14.3% | |
| USCR | US CONCRETE INC | $322,000 | -3.0% | 4,220 | 0.0% | 0.02% | -11.1% | |
| OPB | Buy | OPUS BANK | $312,000 | +12.2% | 13,000 | +13.0% | 0.02% | +6.7% |
| STL | Sell | STERLING BANCORP | $296,000 | -15.2% | 12,000 | -20.0% | 0.02% | -21.1% |
| PCG | PG&E CORP | $293,000 | +2.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $284,000 | +4.8% | 11,000 | 0.0% | 0.02% | +7.1% | |
| NSA | NATIONAL STORAGE AFFILIATES | $291,000 | +5.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NMIH | Buy | NMI HOLDINGS INCcl a | $298,000 | +18.3% | 24,000 | +9.1% | 0.02% | +15.4% |
| LMT | LOCKHEED MARTIN CORP | $295,000 | +11.7% | 950 | 0.0% | 0.02% | +7.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $295,000 | +25.0% | 6,777 | 0.0% | 0.02% | +15.4% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $287,000 | -94.1% | 3,700 | -93.5% | 0.02% | -94.2% |
| BYBK | BAY BANCORP INC | $284,000 | +49.5% | 25,000 | 0.0% | 0.02% | +50.0% | |
| THG | HANOVER INSURANCE GROUP INC | $291,000 | +9.4% | 3,000 | 0.0% | 0.02% | +7.1% | |
| EXPE | EXPEDIA INC DEL | $302,000 | -3.5% | 2,100 | 0.0% | 0.02% | -11.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $292,000 | +7.7% | 5,500 | 0.0% | 0.02% | +7.1% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $298,000 | -46.0% | 5,000 | -28.6% | 0.02% | -48.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $296,000 | -7.2% | 6,200 | -3.9% | 0.02% | -11.8% |
| MAGS | MAGAL SECURITY SYS LTDord | $302,000 | -2.6% | 63,070 | 0.0% | 0.02% | -11.8% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $275,000 | +4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $276,000 | +1.5% | 19,000 | 0.0% | 0.01% | -6.7% | |
| NDAQ | NASDAQ INC. | $271,000 | +8.4% | 3,500 | 0.0% | 0.01% | +7.7% | |
| SUM | SUMMIT MATERIALS INCcl a | $282,000 | +11.0% | 8,800 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COS INC | $264,000 | +5.2% | 2,628 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $250,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TBNK | New | Territorial Bancorp Inc | $253,000 | – | 8,000 | +100.0% | 0.01% | – |
| EGOV | NIC INC | $249,000 | -9.5% | 14,500 | 0.0% | 0.01% | -13.3% | |
| ASRV | Buy | AMERISERV FINANCIAL INC | $252,000 | -0.4% | 63,000 | +3.3% | 0.01% | -7.1% |
| NXST | NEXSTAR MEDIA GRcl a | $245,000 | +4.3% | 3,935 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST | $255,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $247,000 | -12.1% | 3,000 | 0.0% | 0.01% | -13.3% | |
| CWAY | COASTWAY BANCORP INC | $259,000 | -3.0% | 13,000 | 0.0% | 0.01% | -7.1% | |
| SBBX | New | SUSSEX BANCORP | $231,000 | – | 9,750 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $238,000 | -3.3% | 14,000 | 0.0% | 0.01% | -7.7% | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $239,000 | +13.3% | 6,500 | +18.2% | 0.01% | +9.1% |
| TCF | New | TCF FINANCIAL CORP | $239,000 | – | 14,000 | +100.0% | 0.01% | – |
| VSTM | VERASTEM INC | $235,000 | +115.6% | 50,040 | 0.0% | 0.01% | +100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $237,000 | +5.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $237,000 | +14.5% | 1,250 | 0.0% | 0.01% | +9.1% | |
| ZION | ZIONS BANCORPORATION | $236,000 | +7.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS INC | $234,000 | -2.1% | 33,245 | 0.0% | 0.01% | -7.7% | |
| ATH | New | ATHENE HOLDING LTDcl a | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $207,000 | – | 4,500 | +100.0% | 0.01% | – |
| PGTI | PGT Inc | $224,000 | +16.7% | 15,000 | 0.0% | 0.01% | +10.0% | |
| BB | BLACKBERRY LTD | $212,000 | +11.6% | 19,000 | 0.0% | 0.01% | +10.0% | |
| ENFC | New | Entegra Financial Corp | $225,000 | – | 9,000 | +100.0% | 0.01% | – |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $214,000 | -45.4% | 6,000 | -36.8% | 0.01% | -47.6% |
| WBS | WEBSTER FINL CORP CONN | $210,000 | +0.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC | $208,000 | -19.7% | 5,300 | +6.0% | 0.01% | -21.4% |
| RDN | Buy | RADIAN GROUP INC | $224,000 | +19.1% | 12,010 | +4.3% | 0.01% | +10.0% |
| ES | EVERSOURCE ENERGY | $224,000 | -0.4% | 3,700 | 0.0% | 0.01% | -8.3% | |
| BHB | New | BAR HARBOR BANKSHARES | $220,000 | – | 7,000 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $213,000 | – | 3,076 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC | $215,000 | -1.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SHBI | SHORE BANCSHARES INC | $225,000 | +1.4% | 13,500 | 0.0% | 0.01% | -8.3% | |
| MFNC | MACKINAC FINANCIAL CORP | $217,000 | +10.7% | 14,000 | 0.0% | 0.01% | +10.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $188,000 | -21.7% | 15,604 | -23.1% | 0.01% | -23.1% |
| CASH | Sell | META FINANCIAL GROUP INC | $202,000 | -59.3% | 2,575 | -53.8% | 0.01% | -61.5% |
| BGCP | BGC PARTNERS INCcl a | $195,000 | +14.0% | 13,500 | 0.0% | 0.01% | +11.1% | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | $203,000 | 0.0% | 6,000 | 0.0% | 0.01% | -9.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $186,000 | +6.3% | 12,000 | 0.0% | 0.01% | +11.1% | |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $204,000 | – | 12,000 | +100.0% | 0.01% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $200,000 | -35.3% | 21,000 | -30.0% | 0.01% | -41.2% |
| SIFI | Buy | SI FINANCIAL GROUP INC | $195,000 | -6.7% | 13,012 | +0.1% | 0.01% | -9.1% |
| SAIC | SCIENCE APPLICATIONS INTE | $201,000 | -3.8% | 3,010 | 0.0% | 0.01% | -9.1% | |
| MTRX | MATRIX SERVICE CO | $183,000 | +63.4% | 12,010 | 0.0% | 0.01% | +50.0% | |
| CVEO | New | CIVEO CORP | $171,000 | – | 60,000 | +100.0% | 0.01% | – |
| BOCH | BANK COMM HLDGS | $173,000 | +4.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MCC | New | MEDLEY CAPITAL CORP | $149,000 | – | 25,000 | +100.0% | 0.01% | – |
| NERV | MINERVA NEUROSCIENCES INC | $152,000 | -14.1% | 20,000 | 0.0% | 0.01% | -11.1% | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC | $160,000 | +3.2% | 25,000 | +0.8% | 0.01% | 0.0% |
| ONDK | Sell | ON DECK CAPITAL INC | $145,000 | -11.0% | 31,010 | -11.4% | 0.01% | -22.2% |
| GLBZ | New | GLEN BURNIE BANCORP | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $117,000 | -25.9% | 10,000 | -33.3% | 0.01% | -25.0% |
| SVBI | New | SEVERN BANCORP INC/MD | $112,000 | – | 16,000 | +100.0% | 0.01% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $113,000 | 0.0% | 12,300 | -3.9% | 0.01% | 0.0% |
| MFIN | MEDALLION FINANCIAL CORP | $117,000 | -8.6% | 53,704 | 0.0% | 0.01% | -14.3% | |
| MYO | MYOMO INC | $90,000 | -44.8% | 15,000 | 0.0% | 0.01% | -44.4% | |
| TIPT | TIPTREE FINANCIAL INCcl a | $94,000 | -11.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ZNGA | ZYNGA INCcl a | $87,000 | +3.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $52,000 | +26.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| TXMD | THERAPEUTICSMD INC | $64,000 | +1.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $61,000 | +10.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RVSB | New | RIVERVIEW BANCORP INC | $59,000 | – | 7,000 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $19,000 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BONTQ | BON-TON STORES INC | $5,000 | 0.0% | 10,760 | 0.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | GARRISON CAPITAL INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -25,075 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,870 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,334 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -8,899 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,650 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -19,230 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -15,130 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MOTORS INCcl a | $0 | – | -4,854 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -12,183 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -12,924 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -74,000 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -34,652 | -100.0% | -0.11% | – |
| GATX | Exit | GATX CORP | $0 | – | -33,900 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -41,983 | -100.0% | -0.14% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -55,000 | -100.0% | -0.16% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -48,300 | -100.0% | -0.16% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -191,500 | -100.0% | -0.35% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -383,000 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CME GROUP INC | 42 | Q3 2023 | 3.4% |
| SNAP ON INC | 42 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.