13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 453 holding rows worth $1,861,980,000.
- Accession
- 0001226886-16-000010
- Filer
- CIK 1226886
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 454 entries on the cover page, a total value of $1,861,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,861,980,000 with VALUE read as thousands by filing date, 13F file number 028-10578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAXON WOODS ADVISORS LLC028-06661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,140,674 | $62,007,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 212,779 | $41,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 339,717 | $35,759,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 171,700 | $29,435,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 269,606 | $26,359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,534,790 | $25,831,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,243,907 | $24,231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 471,400 | $23,056,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,627 | $21,899,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 619,500 | $21,441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,488 | $20,829,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 211,347 | $20,490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,300 | $20,177,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 782,300 | $20,089,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 551,800 | $19,909,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,000 | $19,261,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,117,436 | $19,030,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 152,000 | $19,000,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 215,900 | $18,762,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 216,939 | $18,665,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 127,900 | $18,565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,450 | $18,362,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 120,250 | $17,916,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 225,000 | $17,307,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 839,744 | $17,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 163,575 | $17,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 375,700 | $16,846,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 580,300 | $16,776,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,739,853 | $16,703,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,400 | $16,639,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 631,967 | $16,551,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 128,661 | $16,409,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,400 | $16,353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 301,000 | $16,140,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 486,248 | $15,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,479 | $15,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,000 | $14,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,500 | $14,927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 223,663 | $14,451,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,125 | $14,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 992,670 | $13,987,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,610 | $13,809,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 182,200 | $13,605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 498,000 | $13,523,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,700 | $12,978,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 408,000 | $12,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 243,337 | $12,593,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 378,700 | $12,576,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 861,900 | $11,989,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 563,300 | $11,779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 92,713 | $11,546,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,500 | $11,523,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 973,783 | $11,500,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 174,623 | $11,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 338,602 | $10,930,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 231,600 | $10,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 191,461 | $10,804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204,000 | $10,575,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,500 | $10,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 298,584 | $10,286,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,900 | $10,259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300,000 | $10,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 82,800 | $9,782,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,196,931 | $9,695,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,005 | $9,574,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,500 | $9,160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,500 | $9,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,711 | $9,020,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 161,500 | $8,732,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,600 | $8,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,135 | $8,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,160 | $8,469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,700 | $8,347,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 121,800 | $8,237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 123,100 | $8,169,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 552,000 | $8,148,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,500 | $7,565,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167,000 | $7,517,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 393,500 | $7,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,206 | $7,318,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 18,892 | $7,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,386 | $7,231,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 214,000 | $7,218,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 296,207 | $7,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,200 | $7,205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,000 | $7,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,535 | $7,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,600 | $7,102,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 82,600 | $7,081,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,500 | $7,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,200 | $6,910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,200 | $6,851,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75,500 | $6,722,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 180,000 | $6,665,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,665 | $6,605,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,400 | $6,550,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,610 | $6,470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,700 | $6,454,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,000 | $6,431,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 113,000 | $6,422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,000 | $6,271,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,500 | $6,238,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 289,091 | $6,187,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 163,055 | $6,183,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 274,780 | $6,122,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,700 | $5,828,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,065 | $5,761,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374,800 | $5,749,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,260 | $5,733,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,330 | $5,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,327 | $5,634,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155,200 | $5,286,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,105 | $5,208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,628 | $5,207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,200 | $5,187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,992 | $5,127,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 401,800 | $5,091,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 72,900 | $5,051,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 317,448 | $5,047,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 291,771 | $4,814,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 828,464 | $4,780,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 368,000 | $4,629,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $4,615,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,912 | $4,509,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103,592 | $4,446,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,600 | $4,396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,478 | $4,388,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,170 | $4,381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,200 | $4,253,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,371 | $4,109,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 533,269 | $4,096,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,735 | $4,071,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 328,191 | $4,060,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,080 | $4,032,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,950 | $3,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,100 | $3,750,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 62,500 | $3,516,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,700 | $3,509,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 81,887 | $3,131,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,556 | $3,058,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 47,436 | $3,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,700 | $3,024,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,400 | $2,981,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,136 | $2,949,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,600 | $2,946,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 274,383 | $2,911,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 51,944 | $2,794,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,300 | $2,762,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 201,316 | $2,740,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 115,400 | $2,718,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,200 | $2,669,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 137,939 | $2,661,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,400 | $2,660,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,100 | $2,654,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 49,400 | $2,652,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,240 | $2,648,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,500 | $2,631,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 81,326 | $2,605,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,028 | $2,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,300 | $2,552,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 165,000 | $2,529,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 136,499 | $2,471,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200,000 | $2,466,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 39,100 | $2,459,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,200 | $2,422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 85,700 | $2,380,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,000 | $2,349,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,000 | $2,283,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,000 | $2,273,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,601 | $2,189,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 79,800 | $2,171,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,400 | $2,123,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 222,800 | $2,094,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,600 | $2,066,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $2,063,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,000 | $2,046,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,900 | $1,986,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 74,900 | $1,984,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,300 | $1,978,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,200 | $1,953,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112,000 | $1,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,633 | $1,933,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,900 | $1,927,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,255 | $1,897,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 44,400 | $1,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,797 | $1,886,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,400 | $1,858,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,509 | $1,855,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,700 | $1,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,407 | $1,776,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,100 | $1,768,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,803 | $1,687,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,700 | $1,666,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,266 | $1,660,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,800 | $1,622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,312 | $1,604,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $1,600,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 130,872 | $1,589,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 40,100 | $1,574,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 341,900 | $1,573,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $1,549,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,933 | $1,542,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,700 | $1,538,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,133 | $1,533,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,600 | $1,514,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,150 | $1,507,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,000 | $1,478,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,106 | $1,466,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,200 | $1,465,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,078 | $1,459,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,000 | $1,456,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,500 | $1,437,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,400 | $1,425,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,000 | $1,411,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,000 | $1,393,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,900 | $1,386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,600 | $1,379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,019 | $1,358,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,900 | $1,347,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 212,000 | $1,333,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,352 | $1,315,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 258,300 | $1,315,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21,525 | $1,230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,872 | $1,227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,300 | $1,220,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,241 | $1,216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,200 | $1,204,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,741 | $1,200,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,400 | $1,193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,000 | $1,177,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,058 | $1,155,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,500 | $1,135,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,500 | $1,125,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,710 | $1,122,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,000 | $1,095,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,413 | $1,064,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,690 | $1,035,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,114 | $1,001,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 39,658 | $998,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 156,700 | $976,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $961,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,344 | $958,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,000 | $945,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $935,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,000 | $933,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 32,300 | $932,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 15,000 | $924,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,300 | $923,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 29,903 | $914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $913,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,400 | $909,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,000 | $908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $907,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,000 | $907,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,000 | $900,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,600 | $896,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,000 | $892,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,000 | $885,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,600 | $879,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,445 | $874,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,410 | $862,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,500 | $844,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 19,000 | $834,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,537 | $822,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,455 | $821,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,444 | $817,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 119,875 | $807,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 31,500 | $799,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $798,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,200 | $787,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,494 | $783,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,842 | $775,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 44,018 | $773,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,500 | $767,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,461 | $758,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 23,708 | $736,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 56,000 | $731,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,030 | $727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,000 | $718,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 90,550 | $717,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,000 | $713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $699,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,300 | $698,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $690,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,824 | $687,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,500 | $686,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,610 | $685,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $684,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,169 | $680,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,000 | $676,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,000 | $674,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,000 | $674,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $667,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,228 | $666,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,216 | $661,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $652,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,500 | $649,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,218 | $647,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,424 | $643,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,000 | $637,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,000 | $633,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,020 | $633,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,000 | $621,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,000 | $620,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $619,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,300 | $600,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,222 | $600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,500 | $596,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,818 | $595,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,800 | $587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $586,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 26,700 | $586,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,939 | $581,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,000 | $572,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,805 | $557,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 89,583 | $555,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,620 | $547,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,732 | $541,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 183,371 | $539,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $530,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,012 | $527,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 37,000 | $509,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,694 | $491,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 20,119 | $479,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,000 | $476,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,364 | $475,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,614 | $468,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,404 | $453,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $452,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $446,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,110 | $442,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,500 | $428,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,075 | $422,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,058 | $419,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,000 | $418,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,978 | $416,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,382 | $416,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,723 | $411,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,600 | $407,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,736 | $402,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,577 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $396,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,945 | $395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,200 | $387,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,000 | $387,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,869 | $385,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 10,595 | $380,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,615 | $378,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 28,799 | $372,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 19,651 | $371,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,864 | $354,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,696 | $353,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $352,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,994 | $350,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 37,087 | $350,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,000 | $350,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,895 | $349,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 41,758 | $349,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,619 | $344,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,500 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,200 | $337,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,300 | $335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,935 | $332,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,025 | $328,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,000 | $322,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,897 | $321,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,025 | $319,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,000 | $316,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 73,000 | $316,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,000 | $309,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,500 | $308,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $305,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,000 | $305,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 20,876 | $303,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,400 | $294,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 16,236 | $292,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 49,536 | $290,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,086 | $286,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,000 | $284,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,700 | $284,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 42,381 | $283,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,919 | $281,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 11,595 | $281,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,900 | $279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,000 | $277,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,920 | $277,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,077 | $275,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $272,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,500 | $270,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,400 | $269,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $267,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,852 | $264,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,295 | $263,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,000 | $254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $253,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,654 | $253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,400 | $252,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,000 | $251,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,000 | $245,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,000 | $242,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $238,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,628 | $233,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,000 | $231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,000 | $231,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 62,337 | $230,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,652 | $229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $224,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 16,434 | $224,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,448 | $222,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,916 | $219,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,000 | $219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,576 | $217,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,500 | $215,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,000 | $211,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $210,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 33,008 | $209,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,869 | $208,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,200 | $206,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,288 | $206,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 15,000 | $201,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,000 | $199,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,493 | $196,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,000 | $193,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,000 | $192,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,500 | $190,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,601 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,000 | $187,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 20,000 | $185,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,000 | $181,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,174 | $176,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,000 | $166,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,000 | $163,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,000 | $154,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 20,000 | $138,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 24,000 | $131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,000 | $130,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 95,276 | $126,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 20,000 | $123,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,336 | $113,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 10,000 | $105,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $103,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 13,602 | $97,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 23,823 | $91,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 26,937 | $88,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,000 | $85,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,500 | $75,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,000 | $73,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,000 | $63,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,000 | $52,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-16-000010 | this filing | 2016-02-10 | acceptance time not in the bulk data set |