13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 247 holding rows worth $458,517,000.
- Accession
- 0001226886-18-000004
- Filer
- CIK 1226886
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 247 entries on the cover page, a total value of $458,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,517,000 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 | 902,107 | $50,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,458 | $19,336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 610,005 | $17,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,157 | $12,760,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,600 | $12,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,535 | $11,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,550 | $11,770,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,660 | $9,407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,400 | $8,664,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,505 | $7,743,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,636 | $7,183,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,019,216 | $6,503,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,600 | $6,268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 77,625 | $5,993,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,178 | $5,553,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,250 | $5,505,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,073 | $5,385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,600 | $5,044,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,000 | $5,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,600 | $4,604,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 482,708 | $4,224,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,120 | $3,984,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,400 | $3,879,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,800 | $3,846,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,580 | $3,842,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,600 | $3,825,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,825 | $3,662,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,575 | $3,653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,000 | $3,542,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,900 | $3,466,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,926 | $3,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,510 | $3,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,783 | $3,223,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,650 | $3,196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,200 | $3,180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,600 | $3,155,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,502 | $3,152,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,190 | $3,137,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,850 | $3,080,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,600 | $3,079,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,312 | $2,957,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,700 | $2,870,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,300 | $2,807,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,928 | $2,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,900 | $2,750,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,400 | $2,736,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 66,065 | $2,675,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,200 | $2,596,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,255 | $2,561,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,300 | $2,523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,039 | $2,501,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,400 | $2,438,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,800 | $2,430,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,100 | $2,430,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,300 | $2,421,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,400 | $2,380,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,300 | $2,374,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,900 | $2,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,610 | $2,247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,400 | $2,226,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,000 | $2,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,588 | $2,103,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,038 | $2,090,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,010 | $2,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,500 | $2,014,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,775 | $1,983,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,400 | $1,860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,506 | $1,834,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,500 | $1,801,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,225 | $1,783,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,090 | $1,746,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,200 | $1,685,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,300 | $1,630,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,200 | $1,602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,358 | $1,592,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $1,552,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $1,485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,680 | $1,451,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,466 | $1,427,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,170 | $1,400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,580 | $1,363,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,407 | $1,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,584 | $1,321,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,800 | $1,320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,911 | $1,316,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,808 | $1,277,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,500 | $1,265,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,000 | $1,263,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,500 | $1,250,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,000 | $1,238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,400 | $1,174,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,500 | $1,173,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $1,169,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,300 | $1,126,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,200 | $1,125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $1,109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,410 | $1,046,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,000 | $1,043,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,000 | $1,025,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,910 | $1,023,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,073 | $988,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,800 | $957,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,700 | $903,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,900 | $878,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,000 | $874,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,410 | $865,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,600 | $851,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,176 | $843,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,855 | $843,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,500 | $836,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,700 | $834,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,000 | $824,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,600 | $813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,213 | $806,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $773,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 55,000 | $773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,633 | $770,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $753,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,100 | $740,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $730,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,800 | $710,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,500 | $684,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,250 | $671,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,200 | $656,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,600 | $651,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15,258 | $651,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,600 | $647,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,000 | $647,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,413 | $622,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,630 | $618,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 36,000 | $618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,107 | $613,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,935 | $591,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $590,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,000 | $587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,586 | $580,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,300 | $569,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,600 | $568,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,620 | $559,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 270 | $547,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,350 | $546,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,000 | $542,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,704 | $533,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,070 | $532,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,010 | $528,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,780 | $527,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $523,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,184 | $508,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,770 | $505,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $500,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,520 | $495,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $485,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,100 | $478,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $477,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,010 | $474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,800 | $471,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,600 | $457,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,010 | $451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,000 | $449,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,100 | $417,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 50,000 | $413,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $409,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,835 | $397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,209 | $392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $385,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,000 | $379,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 55,040 | $379,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,800 | $368,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,650 | $355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,491 | $344,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,800 | $341,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,800 | $339,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 53,694 | $335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,597 | $332,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $324,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,500 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,250 | $315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,300 | $305,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,104 | $303,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,059 | $302,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,000 | $299,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,000 | $298,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,000 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,300 | $292,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,113 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,653 | $289,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $289,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,000 | $287,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,628 | $285,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,000 | $285,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,500 | $284,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,000 | $284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 950 | $281,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,000 | $280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,200 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $274,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $274,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 12,500 | $273,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,500 | $271,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,000 | $266,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,500 | $264,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,000 | $262,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,400 | $258,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,000 | $258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $250,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,000 | $249,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 12,000 | $248,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,000 | $246,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,000 | $243,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,000 | $242,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $240,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,000 | $238,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,500 | $238,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $234,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,500 | $234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,700 | $232,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,000 | $226,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,500 | $221,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,100 | $218,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,700 | $217,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 15,000 | $212,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,500 | $211,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,000 | $209,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,800 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,800 | $204,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,076 | $203,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,500 | $202,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,040 | $201,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 17,000 | $187,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,000 | $163,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 42,000 | $159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,216 | $153,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,750 | $153,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $145,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,288 | $121,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 7,000 | $120,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,000 | $114,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,900 | $111,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,000 | $106,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,800 | $88,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,000 | $83,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | |
| MYOMO INC | 62857J102 | COM | 15,000 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $40,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,500 | $38,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-18-000004 | this filing | 2018-08-09 | acceptance time not in the bulk data set |