$2 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 445 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $66,879,000 | +7.1% | 1,102,339 | -2.6% | 3.34% | +4.7% |
| AAPL | Buy | APPLE INC | $45,475,000 | +9.8% | 268,716 | +0.0% | 2.27% | +7.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $37,223,000 | +16.5% | 1,260,929 | -0.0% | 1.86% | +13.8% |
| CLNS | Sell | Colony Northstar Inc | $32,505,000 | -9.3% | 2,848,822 | -0.1% | 1.62% | -11.4% |
| LEN | Sell | LENNAR CORPcl a | $31,203,000 | +16.1% | 493,400 | -3.1% | 1.56% | +13.5% |
| FDX | FEDEX CORP | $27,948,000 | +10.6% | 112,000 | 0.0% | 1.40% | +8.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,742,000 | +20.9% | 149,890 | +13.3% | 1.28% | +18.1% |
| SNA | Buy | SNAP ON INC | $25,108,000 | +27.8% | 144,050 | +9.3% | 1.25% | +24.9% |
| GOOG | ALPHABET INCcap stk cl c | $24,329,000 | +9.1% | 23,250 | 0.0% | 1.22% | +6.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $22,427,000 | +5.4% | 143,588 | -1.1% | 1.12% | +3.0% |
| INTC | Sell | INTEL CORP | $22,096,000 | +17.2% | 478,684 | -3.3% | 1.10% | +14.5% |
| DAL | Buy | DELTA AIR LINES INC | $20,737,000 | +41.4% | 370,300 | +21.7% | 1.04% | +38.2% |
| TEL | TE CONNECTIVITY LTD | $20,668,000 | +14.4% | 217,463 | 0.0% | 1.03% | +11.8% | |
| TJX | Buy | TJX COS INC NEW | $20,461,000 | +30.6% | 267,600 | +25.9% | 1.02% | +27.8% |
| AMAT | Buy | APPLIED MATLS INC | $19,528,000 | +12.2% | 382,000 | +14.4% | 0.98% | +9.7% |
| EQIX | EQUINIX INC | $18,899,000 | +1.5% | 41,700 | 0.0% | 0.94% | -0.7% | |
| LDOS | Buy | Leidos Holdings Inc. | $18,779,000 | +40.3% | 290,825 | +28.7% | 0.94% | +37.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $18,459,000 | +6.4% | 101,000 | -2.1% | 0.92% | +4.1% |
| CSRA | Buy | CSRA INC | $18,281,000 | +21.8% | 611,000 | +31.4% | 0.91% | +19.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,255,000 | +33.5% | 565,000 | +6.4% | 0.91% | +30.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,160,000 | +46.1% | 453,422 | +40.4% | 0.91% | +42.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $18,052,000 | -1.7% | 845,544 | -0.0% | 0.90% | -3.9% |
| C | CITIGROUP INC | $17,964,000 | +2.3% | 241,425 | 0.0% | 0.90% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $17,910,000 | +4.7% | 106,200 | +14.6% | 0.89% | +2.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICEScl b | $17,479,000 | +2.0% | 154,200 | -0.1% | 0.87% | -0.2% |
| PNC | PNC FINL SVCS GROUP INC | $17,127,000 | +7.1% | 118,700 | 0.0% | 0.86% | +4.7% | |
| AVGO | Sell | BROADCOM LTD | $17,084,000 | -17.5% | 66,500 | -22.1% | 0.85% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,081,000 | +6.4% | 122,253 | -1.0% | 0.85% | +4.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $16,973,000 | -3.4% | 404,300 | -12.9% | 0.85% | -5.6% |
| KMI | Buy | KINDER MORGAN HOLDCO LLC | $16,859,000 | -2.4% | 933,000 | +3.6% | 0.84% | -4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,377,000 | +0.4% | 86,250 | 0.0% | 0.82% | -1.9% | |
| APTV | New | APTIV PLC | $16,220,000 | – | 191,200 | +100.0% | 0.81% | – |
| CONE | Sell | CYRUSONE INC | $16,226,000 | -34.8% | 272,569 | -35.5% | 0.81% | -36.3% |
| CVS | CVS CAREMARK CORPORATION | $16,066,000 | -10.8% | 221,606 | 0.0% | 0.80% | -12.9% | |
| BP | Sell | BP PLCsponsored adr | $16,013,000 | +8.5% | 381,000 | -0.8% | 0.80% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $15,936,000 | -3.1% | 409,400 | +4.2% | 0.80% | -5.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $15,047,000 | +25.6% | 97,000 | +24.0% | 0.75% | +22.7% |
| AMT | Sell | AMERICAN TOWER CORP | $14,980,000 | +2.4% | 105,000 | -1.9% | 0.75% | +0.1% |
| ANDV | Sell | ANDEAVOR | $14,876,000 | +3.7% | 130,100 | -6.5% | 0.74% | +1.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,441,000 | -2.7% | 172,000 | -0.5% | 0.72% | -4.9% |
| DG | Buy | DOLLAR GENERAL CORP | $14,426,000 | +46.0% | 155,100 | +27.2% | 0.72% | +42.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $14,408,000 | +3.1% | 119,400 | 0.0% | 0.72% | +0.7% | |
| IBB | New | ISHARESnasdaq biotech | $14,222,000 | – | 133,200 | +100.0% | 0.71% | – |
| WLH | Sell | WILLIAM LYON HOMEScl a new | $14,205,000 | +12.0% | 488,471 | -11.5% | 0.71% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,977,000 | +37.2% | 63,400 | +21.9% | 0.70% | +34.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,968,000 | +5.5% | 96,400 | -3.7% | 0.70% | +3.1% |
| CSCO | CISCO SYS INC | $13,888,000 | +13.9% | 362,600 | 0.0% | 0.69% | +11.2% | |
| PK | PARK HOTELS & RESORTS INC-WI | $13,655,000 | +4.3% | 474,953 | 0.0% | 0.68% | +1.9% | |
| MSFT | Sell | MICROSOFT CORP | $13,507,000 | +12.0% | 157,900 | -2.5% | 0.67% | +9.4% |
| ARCC | ARES CAPITAL CORP | $13,408,000 | -4.1% | 852,900 | 0.0% | 0.67% | -6.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $13,366,000 | -4.3% | 117,349 | -0.6% | 0.67% | -6.6% |
| RF | REGIONS FINANCIAL CORP NEW | $12,891,000 | +13.5% | 746,000 | 0.0% | 0.64% | +11.0% | |
| CRI | CARTER'S INC | $12,725,000 | +19.0% | 108,306 | 0.0% | 0.64% | +16.3% | |
| MDT | Sell | MEDTRONIC INC COM | $12,645,000 | +3.7% | 156,600 | -0.1% | 0.63% | +1.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $12,530,000 | – | 337,000 | +100.0% | 0.63% | – |
| GOOGL | ALPHABET INCcap stk cl a | $12,256,000 | +8.2% | 11,635 | 0.0% | 0.61% | +5.7% | |
| CME | CME GROUP INC | $12,254,000 | +7.6% | 83,900 | 0.0% | 0.61% | +5.2% | |
| PFE | PFIZER INC | $12,116,000 | +1.5% | 334,513 | 0.0% | 0.60% | -0.8% | |
| BXP | BOSTON PROPERTIES INC | $12,088,000 | +5.8% | 92,961 | 0.0% | 0.60% | +3.4% | |
| QTS | QTS REALTY TRUST INC | $11,915,000 | +3.4% | 220,000 | 0.0% | 0.60% | +1.2% | |
| CMS | CMS ENERGY CORP | $11,754,000 | +2.1% | 248,500 | 0.0% | 0.59% | -0.2% | |
| SJM | Buy | SMUCKER J M CO | $11,579,000 | +53.9% | 93,200 | +30.0% | 0.58% | +50.5% |
| BX | Buy | BLACKSTONE GROUP L P | $11,415,000 | -1.8% | 356,500 | +2.3% | 0.57% | -4.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $11,198,000 | +202.2% | 360,066 | +140.0% | 0.56% | +195.8% |
| AET | AETNA INC | $11,184,000 | +13.4% | 62,000 | 0.0% | 0.56% | +10.7% | |
| AGN | Buy | ALLERGAN PLC | $11,091,000 | +36.8% | 67,800 | +71.4% | 0.55% | +33.8% |
| MGM | Sell | MGM MIRAGE | $10,912,000 | -35.0% | 326,800 | -36.5% | 0.54% | -36.4% |
| LOW | LOWES COS INC | $10,865,000 | +16.3% | 116,900 | 0.0% | 0.54% | +13.8% | |
| NYLDA | Buy | NRG YIELD INCcl a new | $10,665,000 | +4.5% | 565,801 | +5.1% | 0.53% | +2.1% |
| NYLD | Buy | NRG YIELD INCcl c | $10,648,000 | +6.9% | 563,400 | +9.2% | 0.53% | +4.5% |
| RTN | Sell | RAYTHEON CO | $10,503,000 | -45.9% | 55,913 | -46.2% | 0.52% | -47.1% |
| HP | HELMERICH & PAYNE | $10,317,000 | +24.0% | 159,600 | 0.0% | 0.52% | +21.2% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $10,214,000 | -10.8% | 475,300 | 0.0% | 0.51% | -12.8% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $10,136,000 | +1.3% | 102,500 | 0.0% | 0.51% | -1.0% | |
| NVR | Buy | NVR INC | $10,121,000 | +277.1% | 2,885 | +206.9% | 0.50% | +268.6% |
| TWO | New | TWO HBRS INVT CORP | $9,731,000 | – | 598,465 | +100.0% | 0.49% | – |
| PHM | Buy | PULTE GROUP INC | $9,654,000 | +538.1% | 290,358 | +424.5% | 0.48% | +526.0% |
| NOMD | Sell | NOMAD FOODS LTD | $9,652,000 | +5.4% | 570,775 | -9.2% | 0.48% | +3.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $9,336,000 | +5.3% | 662,161 | +1.9% | 0.47% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,212,000 | +237.7% | 136,700 | +249.6% | 0.46% | +230.9% |
| MCK | Sell | MCKESSON CORP | $9,076,000 | +1.2% | 58,200 | -0.3% | 0.45% | -1.1% |
| NWL | Sell | NEWELL BRANDS INC | $9,066,000 | -27.7% | 293,388 | -0.2% | 0.45% | -29.3% |
| MLCO | MELCO RESORTS & ENTERTadr | $8,965,000 | +20.4% | 308,700 | 0.0% | 0.45% | +17.9% | |
| GGP | Buy | GGP Inc | $8,958,000 | +14.7% | 383,000 | +1.9% | 0.45% | +12.0% |
| FE | Sell | FIRSTENERGY CORP | $8,662,000 | -2.8% | 282,900 | -2.1% | 0.43% | -4.8% |
| GEO | Buy | GEO GROUP INC | $8,647,000 | +2.7% | 366,400 | +17.1% | 0.43% | +0.5% |
| SYMC | Buy | SYMANTEC CORP | $8,626,000 | +551.0% | 307,400 | +661.3% | 0.43% | +533.8% |
| ANTM | ANTHEM INC | $8,298,000 | +18.5% | 36,877 | 0.0% | 0.41% | +15.6% | |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $8,258,000 | +81.5% | 434,639 | +91.1% | 0.41% | +77.6% |
| DFS | Sell | DISCOVER FINL SVCS | $7,946,000 | -9.9% | 103,300 | -24.5% | 0.40% | -11.8% |
| EOG | EOG RESOURCES INC | $7,716,000 | +11.6% | 71,500 | 0.0% | 0.38% | +9.1% | |
| LGIH | Sell | LGI HOMES INC | $7,601,000 | -25.6% | 101,307 | -51.8% | 0.38% | -27.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,605,000 | +0.2% | 127,638 | +3.2% | 0.38% | -2.1% |
| HUN | New | HUNTSMAN CORP | $7,490,000 | – | 225,000 | +100.0% | 0.37% | – |
| FBR | New | FIBRIA CELULOSE SA | $7,262,000 | – | 494,000 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $7,243,000 | – | 111,000 | +100.0% | 0.36% | – |
| EVR | Sell | EVERCORE INCclass a | $7,245,000 | -7.4% | 80,500 | -17.4% | 0.36% | -9.5% |
| TERP | New | TERRAFORM POWER INC | $7,216,000 | – | 603,353 | +100.0% | 0.36% | – |
| COR | CORESITE REALTY CORP | $7,206,000 | +1.8% | 63,269 | 0.0% | 0.36% | -0.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,171,000 | +4.7% | 19,650 | +200.0% | 0.36% | +2.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,042,000 | -17.4% | 182,400 | -33.6% | 0.35% | -19.3% |
| UNP | Sell | UNION PAC CORP | $6,920,000 | +11.3% | 51,600 | -3.7% | 0.35% | +8.8% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FUND | $6,897,000 | +4.0% | 1,023,283 | +2.3% | 0.34% | +1.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $6,807,000 | +8.7% | 52,128 | -1.0% | 0.34% | +6.2% |
| WDC | WESTERN DIGITAL CORP | $6,601,000 | -7.9% | 83,000 | 0.0% | 0.33% | -9.8% | |
| BDX | BECTON DICKINSON & CO | $6,460,000 | +9.3% | 30,178 | 0.0% | 0.32% | +7.0% | |
| MTB | Sell | M & T BK CORP | $6,430,000 | -9.5% | 37,605 | -14.7% | 0.32% | -11.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $6,240,000 | +41.5% | 255,000 | +27.5% | 0.31% | +38.7% |
| EAT | Sell | BRINKER INTERNATIONAL | $6,245,000 | -0.3% | 160,800 | -18.2% | 0.31% | -2.5% |
| KRC | Sell | KILROY RLTY CORP | $6,254,000 | -63.2% | 83,773 | -64.9% | 0.31% | -64.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,968,000 | -14.2% | 44,000 | -22.5% | 0.30% | -16.3% |
| ALB | Sell | ALBEMARLE CORP | $5,972,000 | +12.1% | 38,875 | -0.5% | 0.30% | +9.6% |
| PLD | PROLOGIS INC | $5,825,000 | +1.7% | 90,292 | 0.0% | 0.29% | -0.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,799,000 | +4.3% | 54,227 | -6.9% | 0.29% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $5,794,000 | +17.8% | 77,625 | -0.1% | 0.29% | +15.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $5,699,000 | +15.2% | 51,140 | -11.3% | 0.28% | +12.6% |
| FISV | FISERV INC | $5,625,000 | +1.7% | 42,900 | 0.0% | 0.28% | -0.7% | |
| ALX | ALEXANDERS INC | $5,614,000 | -6.7% | 14,182 | 0.0% | 0.28% | -8.8% | |
| ESS | ESSEX PPTY TR INC | $5,591,000 | -5.0% | 23,165 | 0.0% | 0.28% | -7.3% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,337,000 | +4.8% | 397,385 | 0.0% | 0.27% | +2.3% | |
| AY | Buy | ATLANTICA YIELD PLC | $5,256,000 | +152.9% | 247,800 | +134.9% | 0.26% | +147.2% |
| INXN | Sell | INTERXION HOLDING NV | $5,138,000 | -44.0% | 87,188 | -51.6% | 0.26% | -45.1% |
| SLG | SL GREEN RLTY CORP | $5,155,000 | -0.4% | 51,071 | 0.0% | 0.26% | -2.7% | |
| DLX | Sell | DELUXE CORP | $5,014,000 | +4.5% | 65,250 | -0.8% | 0.25% | +2.0% |
| PSA | PUBLIC STORAGE | $4,988,000 | -2.3% | 23,865 | 0.0% | 0.25% | -4.6% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $4,587,000 | +954.5% | 484,368 | +0.0% | 0.23% | +940.9% |
| AVB | AVALONBAY CMNTYS INC | $4,572,000 | 0.0% | 25,625 | 0.0% | 0.23% | -2.6% | |
| VTR | Sell | VENTAS INC | $4,417,000 | -8.7% | 73,612 | -0.9% | 0.22% | -10.5% |
| HD | HOME DEPOT INC | $4,397,000 | +15.9% | 23,200 | 0.0% | 0.22% | +13.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,373,000 | +7.4% | 47,500 | +6.7% | 0.22% | +4.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $4,359,000 | -3.3% | 68,360 | 0.0% | 0.22% | -5.2% | |
| VNO | VORNADO RLTYsh ben int | $4,263,000 | +1.7% | 54,530 | 0.0% | 0.21% | -0.5% | |
| DHI | Sell | D R HORTON INC | $4,210,000 | -67.3% | 82,426 | -74.4% | 0.21% | -68.1% |
| UHAL | AMERCO | $4,119,000 | +0.8% | 10,900 | 0.0% | 0.21% | -1.4% | |
| T | Buy | AT&T INC | $3,976,000 | +49.8% | 102,252 | +50.9% | 0.20% | +46.3% |
| URI | UNITED RENTALS INC | $3,971,000 | +23.9% | 23,100 | 0.0% | 0.20% | +20.7% | |
| HHC | Sell | HOWARD HUGHES CORP | $3,938,000 | -44.3% | 30,000 | -50.0% | 0.20% | -45.6% |
| ILMN | Buy | ILLUMINA INC | $3,933,000 | +16.2% | 18,000 | +5.9% | 0.20% | +13.3% |
| GD | GENERAL DYNAMICS CORP | $3,866,000 | -1.0% | 19,000 | 0.0% | 0.19% | -3.5% | |
| HRS | HARRIS CORP DEL | $3,821,000 | +7.6% | 26,975 | 0.0% | 0.19% | +5.5% | |
| LCII | Buy | LCI INDUSTRIES | $3,776,000 | +264.1% | 29,049 | +224.6% | 0.19% | +256.6% |
| AMGN | Sell | AMGEN INC | $3,782,000 | -11.6% | 21,750 | -5.2% | 0.19% | -13.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $3,703,000 | -33.1% | 46,364 | -41.8% | 0.18% | -34.6% |
| RESI | Buy | ALTISOURCE RESIDENTIcl b | $3,497,000 | +7.1% | 294,878 | +0.3% | 0.18% | +4.8% |
| SEMG | SEMGROUP CORPcl a | $3,467,000 | +5.0% | 114,800 | 0.0% | 0.17% | +2.4% | |
| HSIC | HENRY SCHEIN INC | $3,438,000 | -14.8% | 49,200 | 0.0% | 0.17% | -16.5% | |
| FLIR | FLIR SYS INC | $3,431,000 | +19.8% | 73,600 | 0.0% | 0.17% | +17.1% | |
| ABBV | Buy | ABBVIE INC | $3,364,000 | +19.1% | 34,783 | +9.4% | 0.17% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,283,000 | -0.7% | 35,734 | -1.7% | 0.16% | -3.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $3,273,000 | +6.8% | 21,450 | 0.0% | 0.16% | +3.8% | |
| ROST | Sell | ROSS STORES INC | $3,210,000 | -0.6% | 40,000 | -20.0% | 0.16% | -3.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,164,000 | -7.9% | 23,500 | 0.0% | 0.16% | -10.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,139,000 | +100.3% | 14,200 | +86.8% | 0.16% | +96.2% |
| MD | Sell | MEDNAX INC | $3,126,000 | +20.6% | 58,500 | -2.7% | 0.16% | +18.2% |
| MHK | Buy | MOHAWK INDS INC | $3,090,000 | +27.4% | 11,200 | +14.3% | 0.15% | +24.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,042,000 | +4.6% | 27,400 | -5.8% | 0.15% | +2.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,807,000 | -8.4% | 66,565 | -12.7% | 0.14% | -10.8% |
| WMB | WILLIAMS COS INC | $2,787,000 | +1.6% | 91,400 | 0.0% | 0.14% | -0.7% | |
| AVY | Sell | AVERY DENNISON CORP | $2,734,000 | +13.5% | 23,800 | -2.9% | 0.14% | +11.4% |
| GWR | Sell | GENESEE & WYOMING INCcl a | $2,685,000 | -7.7% | 34,100 | -13.2% | 0.13% | -10.1% |
| TFX | TELEFLEX INC | $2,662,000 | +2.8% | 10,700 | 0.0% | 0.13% | +0.8% | |
| VER | VEREIT INC | $2,663,000 | -6.0% | 341,800 | 0.0% | 0.13% | -8.3% | |
| AYI | Buy | ACUITY BRANDS INC | $2,640,000 | +120.2% | 15,000 | +114.3% | 0.13% | +116.4% |
| HUM | HUMANA INC | $2,630,000 | +1.9% | 10,600 | 0.0% | 0.13% | -0.8% | |
| XOM | EXXON MOBIL CORP | $2,585,000 | +2.0% | 30,911 | 0.0% | 0.13% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,573,000 | +4.6% | 28,900 | 0.0% | 0.13% | +1.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,527,000 | -7.3% | 34,800 | -1.4% | 0.13% | -9.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,423,000 | +13.6% | 23,200 | -2.5% | 0.12% | +11.0% |
| MTZ | Buy | MASTEC INC | $2,384,000 | +20.9% | 48,700 | +14.6% | 0.12% | +17.8% |
| DEI | DOUGLAS EMMETT INC | $2,361,000 | +4.1% | 57,509 | 0.0% | 0.12% | +1.7% | |
| PLCE | New | CHILDREN'S PLACE INC/THE | $2,326,000 | – | 16,000 | +100.0% | 0.12% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,304,000 | -4.4% | 22,200 | 0.0% | 0.12% | -6.5% | |
| OZRK | Buy | BANK OF THE OZARKS | $2,277,000 | +3.0% | 47,000 | +2.2% | 0.11% | +0.9% |
| EW | EDWARDS LIFESCIENCES CORP | $2,289,000 | +3.1% | 20,312 | 0.0% | 0.11% | +0.9% | |
| VMC | Buy | VULCAN MATLS CO | $2,182,000 | +29.4% | 17,000 | +20.6% | 0.11% | +26.7% |
| COHR | Buy | COHERENT INC | $2,117,000 | +25.0% | 7,500 | +4.2% | 0.11% | +23.3% |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $2,119,000 | – | 119,427 | +100.0% | 0.11% | – |
| VST | Buy | VISTRA ENERGY CORP | $2,107,000 | +39.7% | 115,000 | +42.5% | 0.10% | +36.4% |
| STT | Buy | STATE STR CORP | $2,089,000 | +277.1% | 21,400 | +269.0% | 0.10% | +271.4% |
| TMUS | Sell | T-MOBILE US INC | $2,077,000 | -3.8% | 32,700 | -6.6% | 0.10% | -5.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $2,092,000 | +27.6% | 9,352 | +29.0% | 0.10% | +23.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,050,000 | -86.7% | 362,191 | -80.3% | 0.10% | -87.1% |
| MAC | MACERICH CO | $2,031,000 | +19.5% | 30,928 | 0.0% | 0.10% | +16.1% | |
| OM ASSET MANAGEMENT LTD | $1,843,000 | +12.3% | 110,000 | 0.0% | 0.09% | +9.5% | ||
| DTE | DTE ENERGY COMPANY | $1,850,000 | +2.0% | 16,900 | 0.0% | 0.09% | -1.1% | |
| CMA | Sell | COMERICA INC | $1,820,000 | -2.8% | 20,962 | -14.7% | 0.09% | -5.2% |
| AEP | AMERICAN ELEC PWR INC | $1,810,000 | +4.7% | 24,600 | 0.0% | 0.09% | +2.3% | |
| TRNO | TERRENO RLTY CORP | $1,790,000 | -3.1% | 51,058 | 0.0% | 0.09% | -5.3% | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,789,000 | -14.6% | 251,286 | -0.0% | 0.09% | -16.8% |
| BA | BOEING CO | $1,772,000 | +16.0% | 6,010 | 0.0% | 0.09% | +12.8% | |
| ORCL | ORACLE CORP | $1,749,000 | -2.2% | 37,000 | 0.0% | 0.09% | -4.4% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,728,000 | -0.6% | 200,000 | -5.7% | 0.09% | -3.4% |
| NUE | Buy | NUCOR CORP | $1,729,000 | +39.0% | 27,200 | +22.5% | 0.09% | +34.4% |
| XLK | SELECT SECT SPDRtechnology | $1,727,000 | +8.2% | 27,000 | 0.0% | 0.09% | +4.9% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,641,000 | -10.5% | 30,466 | -11.9% | 0.08% | -12.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,631,000 | -2.2% | 50,600 | -8.0% | 0.08% | -4.7% |
| SIVB | SVB FINANCIAL GROUP | $1,613,000 | +24.9% | 6,900 | 0.0% | 0.08% | +22.7% | |
| HST | HOST HOTELS & RESORTS INC | $1,630,000 | +7.4% | 82,100 | 0.0% | 0.08% | +3.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,626,000 | +20.4% | 43,300 | -8.5% | 0.08% | +17.4% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,627,000 | +5.6% | 10,200 | 0.0% | 0.08% | +2.5% | |
| CBS | Buy | CBS CORP NEWcl b | $1,593,000 | +24.8% | 27,000 | +22.7% | 0.08% | +23.1% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,607,000 | +6.9% | 12,100 | 0.0% | 0.08% | +3.9% | |
| WELL | WELLTOWER INC | $1,582,000 | -9.2% | 24,803 | 0.0% | 0.08% | -11.2% | |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $1,565,000 | – | 145,000 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $1,559,000 | +7.6% | 13,000 | 0.0% | 0.08% | +5.4% | |
| VHT | VANGUARDhealth car etf | $1,541,000 | +1.2% | 10,000 | 0.0% | 0.08% | -1.3% | |
| EXR | EXTRA SPACE STORAGE INC | $1,530,000 | +9.4% | 17,500 | 0.0% | 0.08% | +7.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,499,000 | +35.0% | 7,000 | +16.7% | 0.08% | +31.6% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,510,000 | +7.2% | 11,000 | 0.0% | 0.08% | +4.2% | |
| J | JACOBS ENGR GROUP INC DEL | $1,497,000 | +13.2% | 22,700 | 0.0% | 0.08% | +10.3% | |
| DISH | DISH NETWORK CORP.cl a | $1,490,000 | -11.9% | 31,200 | 0.0% | 0.07% | -14.0% | |
| HXL | HEXCEL CORP NEW | $1,423,000 | +7.7% | 23,000 | 0.0% | 0.07% | +6.0% | |
| UDR | UDR INC | $1,421,000 | +1.3% | 36,900 | 0.0% | 0.07% | -1.4% | |
| ANSS | ANSYS INC | $1,372,000 | +20.2% | 9,300 | 0.0% | 0.07% | +19.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,362,000 | -12.6% | 8,300 | -19.4% | 0.07% | -15.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,353,000 | +6.7% | 4,407 | 0.0% | 0.07% | +4.6% | |
| IR | INGERSOLL-RAND PLC | $1,338,000 | 0.0% | 15,000 | 0.0% | 0.07% | -1.5% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,296,000 | -0.4% | 18,500 | -6.6% | 0.06% | -1.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,305,000 | -10.4% | 12,400 | -7.5% | 0.06% | -12.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,286,000 | -9.0% | 6,500 | -13.3% | 0.06% | -11.1% |
| TEN | Buy | TENNECO INC | $1,288,000 | +17.9% | 22,000 | +22.2% | 0.06% | +14.3% |
| WCN | WASTE CONNECTIONS INC | $1,264,000 | +3.9% | 17,400 | 0.0% | 0.06% | +1.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,255,000 | +4.8% | 7,900 | 0.0% | 0.06% | +3.3% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,252,000 | -13.1% | 24,208 | -16.2% | 0.06% | -14.9% |
| CXW | Buy | CoreCivic Inc | $1,238,000 | +23.3% | 55,000 | +46.7% | 0.06% | +21.6% |
| LENB | Buy | LENNAR CORPcl b | $1,213,000 | +97.6% | 23,474 | +72.3% | 0.06% | +96.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,196,000 | -1.4% | 25,060 | -1.4% | 0.06% | -3.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,203,000 | -7.5% | 26,300 | -2.4% | 0.06% | -9.1% |
| CNK | CINEMARK HOLDINGS INC | $1,184,000 | -3.8% | 34,000 | 0.0% | 0.06% | -6.3% | |
| SBUX | STARBUCKS CORP | $1,183,000 | +7.0% | 20,600 | 0.0% | 0.06% | +3.5% | |
| LOMA | New | LOMA NEGRAsponsored ads | $1,189,000 | – | 51,600 | +100.0% | 0.06% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,179,000 | -42.7% | 31,170 | -2.0% | 0.06% | -43.8% |
| ED | CONSOLIDATED EDISON INC | $1,139,000 | +5.3% | 13,410 | 0.0% | 0.06% | +3.6% | |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $1,150,000 | -21.9% | 85,000 | -19.0% | 0.06% | -24.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,126,000 | -3.3% | 20,000 | -4.8% | 0.06% | -5.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,130,000 | -21.2% | 30,000 | -29.4% | 0.06% | -23.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,128,000 | +152.3% | 3,000 | +200.0% | 0.06% | +143.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,129,000 | +70.5% | 27,520 | +83.5% | 0.06% | +64.7% |
| CSX | CSX CORP | $1,100,000 | +1.4% | 20,000 | 0.0% | 0.06% | 0.0% | |
| FICO | FAIR ISAAC CORP | $1,074,000 | +9.0% | 7,010 | 0.0% | 0.05% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,085,000 | +5.8% | 7,073 | 0.0% | 0.05% | +3.8% | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,087,000 | +4.4% | 265,000 | +8.2% | 0.05% | +1.9% |
| VFC | V F CORP | $1,088,000 | +16.4% | 14,700 | 0.0% | 0.05% | +12.5% | |
| PSX | Sell | PHILLIPS 66 | $1,062,000 | +0.8% | 10,500 | -8.7% | 0.05% | -1.9% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $1,053,000 | -10.5% | 25,000 | 0.0% | 0.05% | -11.7% | |
| LFUS | Buy | LITTELFUSE INC | $1,050,000 | +2.8% | 5,310 | +1.9% | 0.05% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $1,026,000 | +37.9% | 95,000 | +46.2% | 0.05% | +34.2% |
| TCO | TAUBMAN CTRS INC | $1,001,000 | +31.7% | 15,297 | 0.0% | 0.05% | +28.2% | |
| AAT | AMERICAN ASSETS TRUST INC | $999,000 | -3.8% | 26,114 | 0.0% | 0.05% | -5.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $985,000 | +4.5% | 24,850 | -1.0% | 0.05% | +2.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $977,000 | +23.0% | 7,200 | 0.0% | 0.05% | +19.5% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $970,000 | -39.0% | 100,000 | -33.3% | 0.05% | -40.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $947,000 | +1.4% | 27,261 | -0.2% | 0.05% | -2.1% |
| CERN | CERNER CORP | $943,000 | -5.5% | 14,000 | 0.0% | 0.05% | -7.8% | |
| ESRT | EMPIRE STATE REALTY TRUST INcl a | $933,000 | -0.1% | 45,455 | 0.0% | 0.05% | -2.1% | |
| MIDD | MIDDLEBY CORP | $918,000 | +5.3% | 6,800 | 0.0% | 0.05% | +2.2% | |
| GM | New | GENERAL MOTORS CO | $926,000 | – | 22,600 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INCcl b | $924,000 | – | 30,000 | +100.0% | 0.05% | – |
| KIM | KIMCO REALTY CORP | $908,000 | -7.2% | 50,000 | 0.0% | 0.04% | -10.0% | |
| CNC | CENTENE CORP | $908,000 | +4.2% | 9,000 | 0.0% | 0.04% | +2.3% | |
| STAG | STAG INDUSTRIAL INC | $889,000 | -0.6% | 32,537 | 0.0% | 0.04% | -4.3% | |
| COF | CAPITAL ONE FINL CORP | $889,000 | +17.6% | 8,926 | 0.0% | 0.04% | +12.8% | |
| CELG | CELGENE CORP | $887,000 | -28.4% | 8,500 | 0.0% | 0.04% | -30.2% | |
| W | New | WAYFAIR INCcl a | $883,000 | – | 11,000 | +100.0% | 0.04% | – |
| AMJ | Sell | JPMORGANalerian ml etn | $852,000 | -22.6% | 31,000 | -20.5% | 0.04% | -23.2% |
| TOL | Sell | TOLL BROTHERS INC | $860,000 | -87.6% | 17,900 | -89.3% | 0.04% | -87.9% |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $805,000 | +4.8% | 18,708 | 0.0% | 0.04% | +2.6% | |
| JLL | Sell | JONES LANG LASALLE INC | $776,000 | -79.1% | 5,209 | -82.6% | 0.04% | -79.4% |
| EXP | Sell | EAGLE MATERIALS INC | $744,000 | +4.5% | 6,570 | -1.5% | 0.04% | +2.8% |
| CRL | CHARLES RIV LABS INTL INC | $711,000 | +1.3% | 6,500 | 0.0% | 0.04% | 0.0% | |
| DRE | DUKE REALTY CORP | $713,000 | -5.6% | 26,196 | 0.0% | 0.04% | -7.7% | |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $716,000 | – | 16,000 | +100.0% | 0.04% | – |
| ABT | ABBOTT LABS | $721,000 | +7.0% | 12,633 | 0.0% | 0.04% | +5.9% | |
| BTTGY | BT GROUP PLCadr | $729,000 | -90.6% | 40,000 | 0.0% | 0.04% | -90.9% | |
| REG | REGENCY CTRS CORP | $692,000 | +11.6% | 10,000 | 0.0% | 0.04% | +9.4% | |
| BKH | New | BLACK HILLS CORP | $691,000 | – | 11,500 | +100.0% | 0.04% | – |
| MMM | 3M CO | $706,000 | +12.1% | 3,000 | 0.0% | 0.04% | +9.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $700,000 | -13.7% | 25,413 | 0.0% | 0.04% | -14.6% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $677,000 | -2.3% | 36,000 | 0.0% | 0.03% | -2.9% | |
| UE | Sell | URBAN EDGE PROPERTIES | $683,000 | +5.4% | 26,821 | -0.2% | 0.03% | +3.0% |
| CLDT | CHATHAM LODGING TR | $676,000 | +6.8% | 29,696 | 0.0% | 0.03% | +6.2% | |
| NVDA | Buy | NVIDIA CORP | $658,000 | +11.5% | 3,400 | +3.0% | 0.03% | +10.0% |
| INVH | New | INVITATION HOMES INC | $663,000 | – | 28,114 | +100.0% | 0.03% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $632,000 | +52.7% | 21,000 | +90.9% | 0.03% | +52.4% |
| CNOB | CONNECTONE BANCORP INC | $644,000 | +4.7% | 25,000 | 0.0% | 0.03% | +3.2% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $641,000 | +10.3% | 17,500 | +16.7% | 0.03% | +6.7% |
| GRMN | GARMIN LTD | $643,000 | +10.3% | 10,800 | 0.0% | 0.03% | +6.7% | |
| TIF | Sell | TIFFANY & CO NEW | $614,000 | +9.4% | 5,910 | -3.3% | 0.03% | +6.9% |
| PNW | PINNACLE WEST CAP CORP | $613,000 | +0.7% | 7,200 | 0.0% | 0.03% | 0.0% | |
| NRCIB | NATIONAL RESEARCH CORPcl b | $594,000 | +3.7% | 10,595 | 0.0% | 0.03% | +3.4% | |
| FCB | FCB FINANCIAL HOLDINGS INCcl a | $610,000 | +5.2% | 12,000 | 0.0% | 0.03% | 0.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $587,000 | – | 11,184 | +100.0% | 0.03% | – |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $575,000 | +8.9% | 63,000 | +14.5% | 0.03% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $574,000 | +2.1% | 4,586 | -4.2% | 0.03% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $587,000 | +7.9% | 12,006 | +20.0% | 0.03% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $571,000 | -18.2% | 2,500 | -28.6% | 0.03% | -19.4% |
| EPR | EPR PROPERTIES | $590,000 | -6.1% | 9,012 | 0.0% | 0.03% | -9.4% | |
| PWR | New | QUANTA SERVICES INC | $587,000 | – | 15,000 | +100.0% | 0.03% | – |
| COL | ROCKWELL COLLINS INC | $575,000 | +3.8% | 4,240 | 0.0% | 0.03% | +3.6% | |
| PGRE | PARAMOUNT GROUP INC | $564,000 | -1.1% | 35,608 | 0.0% | 0.03% | -3.4% | |
| WEC | WISCONSIN ENERGY CORP | $558,000 | +5.9% | 8,400 | 0.0% | 0.03% | +3.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $569,000 | +2.9% | 15,300 | 0.0% | 0.03% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC | $551,000 | -8.8% | 14,000 | -12.5% | 0.03% | -9.7% |
| MRK | MERCK & CO INC | $568,000 | -12.2% | 10,100 | 0.0% | 0.03% | -15.2% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $538,000 | +2.1% | 15,714 | 0.0% | 0.03% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $529,000 | -14.4% | 28,186 | 0.0% | 0.03% | -18.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $528,000 | -0.9% | 8,000 | -15.8% | 0.03% | -3.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $512,000 | -11.6% | 9,620 | -4.9% | 0.03% | -13.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $508,000 | -7.3% | 11,500 | -8.0% | 0.02% | -10.7% |
| ZTS | ZOETIS INCcl a | $500,000 | +13.1% | 6,935 | 0.0% | 0.02% | +8.7% | |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $499,000 | – | 20,000 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $480,000 | +9.1% | 3,100 | 0.0% | 0.02% | +9.1% | |
| SSNC | SS&C Inc Technologies Holdings | $479,000 | +0.8% | 11,841 | 0.0% | 0.02% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $480,000 | +6.7% | 10,635 | 0.0% | 0.02% | +4.3% | |
| ECL | ECOLAB INC | $456,000 | +4.3% | 3,400 | 0.0% | 0.02% | +4.5% | |
| DSGX | DESCARTES SYSTEMS GRP/THE | $454,000 | +3.9% | 15,970 | 0.0% | 0.02% | +4.5% | |
| LSI | Sell | LIFE STORAGE INC | $465,000 | -59.4% | 5,221 | -62.7% | 0.02% | -60.3% |
| WY | WEYERHAEUSER CO | $465,000 | +3.6% | 13,200 | 0.0% | 0.02% | 0.0% | |
| CSFL | Sell | CENTERSTATE BANKS CORP | $437,000 | -9.3% | 17,000 | -5.6% | 0.02% | -12.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $443,000 | 0.0% | 7,000 | -2.8% | 0.02% | -4.3% |
| UCTT | ULTRA CLEAN HOLDINGS INC | $439,000 | -24.6% | 19,000 | 0.0% | 0.02% | -26.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $450,000 | +0.7% | 3,284 | 0.0% | 0.02% | -4.3% | |
| OCFC | OCEANFIRST FINL CORP | $446,000 | -4.5% | 17,000 | 0.0% | 0.02% | -8.3% | |
| HCP | HCP INC | $440,000 | -6.4% | 16,887 | 0.0% | 0.02% | -8.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $411,000 | +17.4% | 8,000 | 0.0% | 0.02% | +16.7% | |
| TWNK | HOSTESS BRANDS INCcl a | $425,000 | +8.4% | 28,685 | 0.0% | 0.02% | +5.0% | |
| PCLN | PRICELINE GROUP INC | $417,000 | -5.0% | 240 | 0.0% | 0.02% | -4.5% | |
| PVH | PVH CORP | $413,000 | +9.0% | 3,010 | 0.0% | 0.02% | +10.5% | |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $426,000 | +99.1% | 12,500 | +108.3% | 0.02% | +90.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $421,000 | +12.0% | 24,285 | +19.7% | 0.02% | +10.5% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA | $421,000 | +9.6% | 15,000 | +25.0% | 0.02% | +5.0% |
| KEY | KEYCORP NEW | $424,000 | +7.3% | 21,000 | 0.0% | 0.02% | +5.0% | |
| AMWD | American Woodmark Corp | $424,000 | +35.0% | 3,258 | 0.0% | 0.02% | +31.2% | |
| CTAS | CINTAS CORP | $421,000 | +7.9% | 2,700 | 0.0% | 0.02% | +5.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | -68.3% | 5,600 | -64.1% | 0.02% | -69.2% |
| FRME | FIRST MERCHANTS CORP | $379,000 | -1.8% | 9,000 | 0.0% | 0.02% | -5.0% | |
| IBKC | IBERIABANK CORP | $388,000 | -5.6% | 5,000 | 0.0% | 0.02% | -9.5% | |
| OPB | OPUS BANK | $355,000 | +13.8% | 13,000 | 0.0% | 0.02% | +12.5% | |
| AMP | AMERIPRISE FINL INC | $356,000 | +14.1% | 2,100 | 0.0% | 0.02% | +12.5% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA CAP STK | $366,000 | -1.3% | 13,000 | 0.0% | 0.02% | -5.3% | |
| SBCF | SEACOAST BANKING CORP/FL | $353,000 | +5.7% | 14,000 | 0.0% | 0.02% | +5.9% | |
| LAKE | LAKELAND INDUSTRIES INC | $364,000 | +3.1% | 25,010 | 0.0% | 0.02% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $358,000 | +7.2% | 8,254 | 0.0% | 0.02% | +5.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $356,000 | -26.3% | 2,100 | -34.4% | 0.02% | -28.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $357,000 | -7.0% | 17,751 | 0.0% | 0.02% | -10.0% | |
| USCR | US CONCRETE INC | $353,000 | +9.6% | 4,220 | 0.0% | 0.02% | +12.5% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $337,000 | -12.7% | 16,409 | -19.6% | 0.02% | -15.0% |
| CUZ | COUSINS PPTYS INC | $343,000 | -0.9% | 37,087 | 0.0% | 0.02% | -5.6% | |
| EWBC | EAST WEST BANCORP INC | $335,000 | +1.8% | 5,500 | 0.0% | 0.02% | 0.0% | |
| HMST | HOMESTREET INC | $347,000 | +7.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,000 | -58.7% | 6,597 | -61.4% | 0.02% | -60.5% |
| CLI | MACK CALI RLTY CORP | $323,000 | -9.3% | 15,000 | 0.0% | 0.02% | -11.1% | |
| VRAY | New | VIEWRAY INC | $315,000 | – | 34,000 | +100.0% | 0.02% | – |
| WAL | WESTERN ALLIANCE BANCORP | $311,000 | +6.5% | 5,500 | 0.0% | 0.02% | +6.7% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $321,000 | +174.4% | 91,004 | +69.5% | 0.02% | +166.7% |
| NEU | NEWMARKET CORP | $318,000 | -6.7% | 800 | 0.0% | 0.02% | -5.9% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $314,000 | -74.7% | 25,000 | -79.5% | 0.02% | -74.6% |
| NSA | NATIONAL STORAGE AFFILIATES | $327,000 | +12.4% | 12,000 | 0.0% | 0.02% | +6.7% | |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $323,000 | -23.5% | 5,500 | -21.4% | 0.02% | -27.3% |
| CSL | CARLISLE COS INC | $299,000 | +13.3% | 2,628 | 0.0% | 0.02% | +15.4% | |
| MTD | Mettler-Toledo International | $310,000 | -1.0% | 500 | 0.0% | 0.02% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $305,000 | +3.4% | 950 | 0.0% | 0.02% | 0.0% | |
| NXST | NEXSTAR MEDIA GRcl a | $308,000 | +25.7% | 3,935 | 0.0% | 0.02% | +15.4% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $306,000 | -78.8% | 21,100 | -77.0% | 0.02% | -79.7% |
| POR | PORTLAND GENERAL ELECTRIC CO | $303,000 | -0.3% | 6,655 | 0.0% | 0.02% | -6.2% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $299,000 | -19.6% | 7,500 | -16.7% | 0.02% | -21.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $307,000 | +8.1% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $308,000 | -1.9% | 6,400 | 0.0% | 0.02% | -6.2% | |
| STL | STERLING BANCORP | $295,000 | -0.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $307,000 | 0.0% | 3,653 | 0.0% | 0.02% | -6.2% | |
| BANR | Banner Corporataion | $303,000 | -10.1% | 5,500 | 0.0% | 0.02% | -11.8% | |
| KHC | KRAFT HEINZ CO/THE | $288,000 | +0.3% | 3,700 | 0.0% | 0.01% | -6.7% | |
| CWAY | Sell | COASTWAY BANCORP INC | $275,000 | +6.2% | 12,991 | -0.1% | 0.01% | +7.7% |
| ICE | INTERCONTINENTALEXCHANGE INC | $282,000 | +2.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SUM | Buy | SUMMIT MATERIALS INCcl a | $281,000 | -0.4% | 8,923 | +1.4% | 0.01% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $289,000 | -2.0% | 6,777 | 0.0% | 0.01% | -6.7% | |
| NMIH | Sell | NMI HOLDINGS INCcl a | $272,000 | -8.7% | 16,000 | -33.3% | 0.01% | -6.7% |
| NDAQ | NASDAQ INC. | $269,000 | -0.7% | 3,500 | 0.0% | 0.01% | -7.1% | |
| ZION | ZIONS BANCORPORATION | $254,000 | +7.6% | 5,000 | 0.0% | 0.01% | +8.3% | |
| HFBC | HOPFED BANCORP INC | $268,000 | -2.9% | 19,000 | 0.0% | 0.01% | -7.1% | |
| OFG | New | OFG BANCORP | $254,000 | – | 27,000 | +100.0% | 0.01% | – |
| PGTI | PGT Inc | $253,000 | +12.9% | 15,000 | 0.0% | 0.01% | +18.2% | |
| EXPE | EXPEDIA INC DEL | $252,000 | -16.6% | 2,100 | 0.0% | 0.01% | -13.3% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $259,000 | -51.7% | 6,861 | -42.2% | 0.01% | -51.9% |
| FNB | Sell | FNB CORP PA | $263,000 | -30.6% | 19,000 | -29.6% | 0.01% | -31.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $268,000 | – | 5,100 | +100.0% | 0.01% | – |
| ASRV | Sell | AMERISERV FINANCIAL INC | $258,000 | +2.4% | 62,285 | -1.1% | 0.01% | 0.0% |
| SBBX | SUSSEX BANCORP | $262,000 | +13.4% | 9,750 | 0.0% | 0.01% | +8.3% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $245,000 | +2.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $233,000 | +8.4% | 4,500 | +12.5% | 0.01% | +9.1% |
| ES | EVERSOURCE ENERGY | $234,000 | +4.5% | 3,700 | 0.0% | 0.01% | +9.1% | |
| FCEA | FOREST CITY REALTY TRUST | $241,000 | -5.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| EGOV | NIC INC | $241,000 | -3.2% | 14,500 | 0.0% | 0.01% | -7.7% | |
| ORLY | O REILLY AUTOMOTIVE INC | $241,000 | +12.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| AGFS | AGROFRESH SOLUTIONS INC | $246,000 | +5.1% | 33,245 | 0.0% | 0.01% | 0.0% | |
| TBNK | Territorial Bancorp Inc | $247,000 | -2.4% | 8,000 | 0.0% | 0.01% | -7.7% | |
| CASH | META FINANCIAL GROUP INC | $239,000 | +18.3% | 2,575 | 0.0% | 0.01% | +20.0% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $216,000 | -25.8% | 2,000 | -33.3% | 0.01% | -26.7% |
| DWDP | DOWDUPONT INC | $219,000 | +2.8% | 3,076 | 0.0% | 0.01% | 0.0% | |
| ENFC | Sell | Entegra Financial Corp | $223,000 | -0.9% | 7,627 | -15.3% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $216,000 | +4.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $212,000 | +1.9% | 5,300 | 0.0% | 0.01% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA IN | $224,000 | -5.9% | 14,000 | 0.0% | 0.01% | -8.3% | |
| FFKT | New | FARMERS CAPITAL BANK CORP | $212,000 | – | 5,500 | +100.0% | 0.01% | – |
| SHBI | SHORE BANCSHARES INC | $225,000 | 0.0% | 13,500 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTE | $230,000 | +14.4% | 3,010 | 0.0% | 0.01% | +10.0% | |
| SIFI | Buy | SI FINANCIAL GROUP INC | $221,000 | +13.3% | 15,000 | +15.3% | 0.01% | +10.0% |
| ROG | New | ROGERS CORP | $227,000 | – | 1,400 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $212,000 | 0.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $225,000 | +7.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BHB | Buy | BAR HARBOR BANKSHARES | $216,000 | -1.8% | 8,000 | +14.3% | 0.01% | 0.0% |
| ALL | New | ALLSTATE CORP | $217,000 | – | 2,070 | +100.0% | 0.01% | – |
| MTRX | MATRIX SERVICE CO | $214,000 | +16.9% | 12,010 | 0.0% | 0.01% | +22.2% | |
| TCF | Sell | TCF FINANCIAL CORP | $205,000 | -14.2% | 10,000 | -28.6% | 0.01% | -16.7% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $198,000 | -1.0% | 20,300 | -3.3% | 0.01% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST | $202,000 | -1.0% | 13,000 | +8.3% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | -89.5% | 11,216 | -85.5% | 0.01% | -89.5% |
| RDN | Sell | RADIAN GROUP INC | $202,000 | -9.8% | 9,810 | -18.3% | 0.01% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $205,000 | -13.5% | 1,000 | -20.0% | 0.01% | -16.7% |
| ARES | New | ARES MANAGEMENT LP | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $186,000 | -14.3% | 11,700 | -16.4% | 0.01% | -18.2% |
| BRKL | BROOKLINE BANCORP INC DEL | $188,000 | +1.1% | 12,000 | 0.0% | 0.01% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $175,000 | -6.9% | 15,604 | 0.0% | 0.01% | -10.0% | |
| VSTM | VERASTEM INC | $154,000 | -34.5% | 50,040 | 0.0% | 0.01% | -33.3% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $159,000 | -18.5% | 10,500 | -22.2% | 0.01% | -20.0% |
| NAVI | New | NAVIENT CORP | $160,000 | – | 12,000 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $144,000 | +65.5% | 36,000 | +56.5% | 0.01% | +75.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $146,000 | -2.0% | 28,000 | +12.0% | 0.01% | -12.5% |
| GLBZ | Buy | GLEN BURNIE BANCORP | $133,000 | +22.0% | 12,000 | +20.0% | 0.01% | +16.7% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| BOCH | Sell | BANK COMM HLDGS | $115,000 | -33.5% | 10,000 | -33.3% | 0.01% | -33.3% |
| NERV | MINERVA NEUROSCIENCES INC | $121,000 | -20.4% | 20,000 | 0.0% | 0.01% | -25.0% | |
| EXTR | New | EXTREME NETWORKS INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| ONDK | Sell | ON DECK CAPITAL INC | $115,000 | -20.7% | 20,010 | -35.5% | 0.01% | -14.3% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $95,000 | -15.9% | 10,800 | -12.2% | 0.01% | -16.7% |
| SVBI | Sell | SEVERN BANCORP INC/MD | $109,000 | -2.7% | 15,000 | -6.2% | 0.01% | -16.7% |
| FG | New | FGL HOLDINGS | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| TIPT | Buy | TIPTREE FINANCIAL INCcl a | $95,000 | +1.1% | 16,000 | +6.7% | 0.01% | 0.0% |
| TXMD | THERAPEUTICSMD INC | $72,000 | +12.5% | 12,000 | 0.0% | 0.00% | +33.3% | |
| MYO | MYOMO INC | $56,000 | -37.8% | 15,000 | 0.0% | 0.00% | -40.0% | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $34,000 | +78.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PLUG | PLUG POWER INC | $47,000 | -9.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| JE | JUST ENERGY GROUP INC | $45,000 | -26.2% | 10,500 | 0.0% | 0.00% | -33.3% | |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -10,760 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP I | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -63,070 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -34,210 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,782 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INCcl a | $0 | – | -8,284 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -22,000 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -24,100 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,500 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -70,950 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -29,100 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -15,100 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -41,600 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,800 | -100.0% | -0.12% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -297,179 | -100.0% | -0.28% | – |
| BKR | Exit | BAKER HUGHES A GE CO LLCcl a | $0 | – | -166,300 | -100.0% | -0.31% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -78,856 | -100.0% | -0.31% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -394,000 | -100.0% | -0.34% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -117,000 | -100.0% | -0.40% | – |
| XBI | Exit | SPDRs&p biotech | $0 | – | -97,300 | -100.0% | -0.43% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -419,002 | -100.0% | -0.56% | – |
| MDLZ | Exit | MONDELEZ INTERNcl a | $0 | – | -348,500 | -100.0% | -0.72% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -1,083,000 | -100.0% | -0.73% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,726,931 | -100.0% | -0.89% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -191,200 | -100.0% | -0.96% | – |
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 2018-02-14
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-12 |
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.