13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 444 holding rows worth $1,871,914,000.
- Accession
- 0001226886-17-000005
- Filer
- CIK 1226886
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 445 entries on the cover page, a total value of $1,871,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,914,000 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 | 1,121,539 | $62,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 309,710 | $44,604,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,757,198 | $38,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,440,229 | $34,940,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 538,800 | $28,729,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 122,900 | $26,710,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 435,569 | $24,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,367 | $21,412,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 383,000 | $20,877,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,188 | $20,345,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 85,500 | $19,926,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 540,000 | $19,267,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 121,450 | $19,189,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 284,725 | $19,042,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 845,644 | $18,934,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,000 | $18,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,650 | $18,765,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 206,600 | $18,108,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 238,773 | $17,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,406 | $17,814,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,400 | $17,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,022 | $17,730,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,600 | $17,307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 900,500 | $17,254,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217,463 | $17,110,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 495,184 | $16,708,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 103,200 | $16,596,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,200 | $16,326,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 409,896 | $16,320,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,013 | $16,312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,600 | $16,059,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,033 | $15,766,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 372,600 | $15,392,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,300 | $15,318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 392,222 | $15,265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348,500 | $15,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,250 | $15,048,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,900 | $14,432,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108,700 | $14,383,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,195,600 | $14,347,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 156,006 | $13,877,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,300 | $13,694,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,700 | $13,503,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 551,771 | $13,320,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 556,200 | $13,260,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 474,953 | $12,805,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,100 | $12,549,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 764,100 | $12,516,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 395,000 | $12,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,100 | $12,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 419,002 | $11,875,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,196,931 | $11,862,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 336,426 | $11,630,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 348,500 | $11,622,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 248,500 | $11,493,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 92,961 | $11,436,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 359,510 | $11,414,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 776,000 | $11,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 334,513 | $11,236,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,925 | $11,161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 355,600 | $11,130,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 573,200 | $11,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,900 | $10,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,635 | $10,817,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 629,600 | $10,741,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 471,000 | $10,574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,900 | $10,508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,400 | $10,339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,086 | $10,129,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 155,550 | $9,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,000 | $9,642,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 650,000 | $9,594,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 320,500 | $9,557,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,600 | $9,490,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 62,000 | $9,413,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 396,000 | $9,330,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 230,307 | $9,254,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 102,500 | $9,067,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54,305 | $8,795,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122,000 | $8,601,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 288,900 | $8,424,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,000 | $8,300,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 180,000 | $8,240,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 268,700 | $7,945,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,000 | $7,633,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,300 | $7,510,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,000 | $7,370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,000 | $7,354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,700 | $7,211,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 407,000 | $7,163,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 309,999 | $7,046,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,877 | $6,938,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 66,671 | $6,902,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 140,600 | $6,739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,900 | $6,634,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 191,500 | $6,570,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,950 | $6,501,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,000 | $6,488,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,500 | $6,472,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,628 | $6,340,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,782 | $6,230,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 980,312 | $6,215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,165 | $5,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,178 | $5,888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,600 | $5,838,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 110,000 | $5,756,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,550 | $5,692,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,071 | $5,403,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 632,191 | $5,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,227 | $5,322,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 90,292 | $5,295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,900 | $5,248,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74,312 | $5,163,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,630 | $5,130,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 397,385 | $5,039,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,865 | $4,977,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,906 | $4,974,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,697 | $4,929,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,625 | $4,924,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,928 | $4,917,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,700 | $4,856,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 78,856 | $4,819,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,026 | $4,803,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,750 | $4,551,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,600 | $4,502,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,360 | $4,500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $4,448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,750 | $4,435,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,500 | $4,432,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 227,464 | $4,404,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 484,076 | $4,207,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,500 | $3,805,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 291,878 | $3,777,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,000 | $3,764,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,000 | $3,750,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,500 | $3,652,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 243,875 | $3,441,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 114,800 | $3,100,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 48,300 | $3,033,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,850 | $2,954,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,000 | $2,950,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,975 | $2,942,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,100 | $2,915,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 55,000 | $2,910,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,550 | $2,909,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $2,887,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 341,800 | $2,782,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,400 | $2,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,300 | $2,764,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39,300 | $2,688,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,150 | $2,654,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,983 | $2,637,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,600 | $2,551,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,600 | $2,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,736 | $2,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,911 | $2,495,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,900 | $2,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,312 | $2,402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,800 | $2,397,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,734 | $2,383,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,500 | $2,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,783 | $2,305,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 940 | $2,266,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,700 | $2,223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,000 | $2,211,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,000 | $2,207,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,509 | $2,197,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,900 | $2,179,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,400 | $2,156,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 34,652 | $2,119,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 251,336 | $2,104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,400 | $2,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,252 | $1,934,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,758 | $1,858,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,803 | $1,857,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,800 | $1,831,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 218,500 | $1,822,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 38,500 | $1,804,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,562 | $1,799,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,252 | $1,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,928 | $1,796,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,066 | $1,789,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,900 | $1,788,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 117,000 | $1,739,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 51,058 | $1,719,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,600 | $1,709,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,100 | $1,703,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 79,100 | $1,690,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,200 | $1,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,000 | $1,604,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,600 | $1,596,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,200 | $1,572,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 105,000 | $1,571,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,100 | $1,529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,501,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,100 | $1,500,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,700 | $1,487,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,000 | $1,477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,300 | $1,474,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,000 | $1,474,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 14,000 | $1,451,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 36,900 | $1,438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,800 | $1,435,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,000 | $1,419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,000 | $1,403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,400 | $1,402,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,750 | $1,398,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,200 | $1,375,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,000 | $1,371,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,500 | $1,365,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,510 | $1,340,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,600 | $1,322,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,000 | $1,321,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,000 | $1,298,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,500 | $1,253,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,950 | $1,248,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,500 | $1,242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,000 | $1,240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,700 | $1,235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,000 | $1,214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,900 | $1,213,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,200 | $1,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,597 | $1,188,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,000 | $1,165,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,900 | $1,160,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,000 | $1,158,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,000 | $1,158,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $1,148,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,106 | $1,138,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,300 | $1,132,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,407 | $1,131,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,400 | $1,121,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 38,000 | $1,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,600 | $1,104,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,500 | $1,104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $1,091,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,073 | $1,088,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,600 | $1,085,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,410 | $1,084,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,000 | $1,068,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,183 | $1,051,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,046,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,500 | $1,034,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,114 | $1,029,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,216 | $1,005,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 240,000 | $984,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,010 | $977,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 74,000 | $969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $947,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,300 | $946,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,455 | $944,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,000 | $936,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,000 | $931,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $918,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 73,544 | $913,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,537 | $898,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $894,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,200 | $881,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,413 | $839,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,800 | $826,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 29,800 | $822,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,200 | $764,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,708 | $762,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,110 | $761,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,926 | $737,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,196 | $732,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,200 | $722,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,000 | $710,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,600 | $708,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30,000 | $705,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 36,000 | $700,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,500 | $671,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,344 | $659,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,509 | $658,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,012 | $648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,100 | $647,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,872 | $638,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,000 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,633 | $614,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,200 | $613,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,620 | $612,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,000 | $603,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,696 | $597,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,000 | $586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $583,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,608 | $570,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,000 | $552,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,800 | $551,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,500 | $549,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,887 | $540,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,000 | $539,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,714 | $537,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,500 | $531,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,000 | $527,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,120 | $522,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,700 | $511,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,000 | $510,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $509,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 10,595 | $503,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,575 | $496,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,300 | $493,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $491,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $491,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 59,000 | $490,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,284 | $485,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,285 | $482,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,800 | $479,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,000 | $475,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 12,183 | $472,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,685 | $462,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,924 | $461,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,854 | $457,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,841 | $455,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,130 | $455,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $451,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240 | $449,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,500 | $447,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,000 | $447,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,861 | $446,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,200 | $442,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,635 | $434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,935 | $433,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $430,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,782 | $425,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,230 | $416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,800 | $415,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,000 | $414,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,200 | $412,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,000 | $407,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,949 | $404,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,284 | $399,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,500 | $392,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,970 | $389,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,000 | $383,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $375,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,650 | $375,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,000 | $374,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,751 | $371,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $368,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,500 | $367,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,000 | $361,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,000 | $361,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,000 | $349,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,500 | $346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $340,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,000 | $337,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,220 | $332,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,000 | $332,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,899 | $332,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 37,087 | $326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,500 | $322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $320,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,450 | $319,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $313,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,000 | $312,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,500 | $311,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,334 | $311,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,248 | $310,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 63,070 | $310,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 30,000 | $309,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,254 | $307,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,400 | $306,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,653 | $305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,655 | $304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $294,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,300 | $285,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,000 | $281,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,500 | $278,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,000 | $277,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,500 | $275,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 19,000 | $272,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $271,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $267,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 13,000 | $267,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,000 | $266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $264,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,000 | $263,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,000 | $260,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,870 | $254,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,800 | $254,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 61,000 | $253,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,000 | $252,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,628 | $251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $250,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,000 | $246,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,000 | $245,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,000 | $242,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,294 | $240,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 33,245 | $239,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,777 | $236,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,000 | $236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,935 | $235,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,010 | $230,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,006 | $229,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,075 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,700 | $225,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $224,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,500 | $222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,538 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000 | $220,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $219,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $215,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,200 | $215,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,500 | $211,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,010 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,000 | $209,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,000 | $209,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,250 | $207,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,000 | $203,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 14,000 | $196,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,000 | $192,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,000 | $190,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 25,000 | $190,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,510 | $188,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,000 | $177,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $175,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,500 | $171,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,000 | $166,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 20,000 | $165,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 35,010 | $163,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 15,000 | $163,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 15,000 | $158,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,800 | $155,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,000 | $146,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 53,704 | $128,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 12,800 | $113,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,010 | $112,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 50,040 | $109,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 15,000 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,000 | $84,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,000 | $78,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,000 | $63,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,500 | $55,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $41,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 10,760 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-17-000005 | this filing | 2017-08-02 | acceptance time not in the bulk data set |