ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $1,871,914 (100.0% shares, 0.0% debt)

Holdings (444)

WFC WELLS FARGO & CO NEW 3.3%
Value ($000) $62,145 Shares 1,121,539 Est. Cost $27.68 Unrealized +52.4%
AAPL APPLE INC 2.4%
Value ($000) $44,604 Shares 309,710 Est. Cost $18.10 Unrealized +89.5%
COLONY NORTHSTAR INC 2.1%
Value ($000) $38,849 Shares 2,757,198 Est. Cost $12.91 Unrealized
BAC BANK OF AMERICA CORPORATION 1.9%
Value ($000) $34,940 Shares 1,440,229 Est. Cost $11.02 Unrealized +73.4%
LEN LENNAR CORP 1.5%
Value ($000) $28,729 Shares 538,800 Est. Cost $33.88 Unrealized +32.8%
FDX FEDEX CORP COM 1.4%
Value ($000) $26,710 Shares 122,900 Est. Cost $117.03 Unrealized +46.1%
CYRUSONE INC 1.3%
Value ($000) $24,283 Shares 435,569 Est. Cost $44.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $21,412 Shares 132,367 Est. Cost $94.40 Unrealized +8.8%
BAKER HUGHES INC 1.1%
Value ($000) $20,877 Shares 383,000 Est. Cost $54.51 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $20,345 Shares 145,188 Est. Cost $19.18 Unrealized +43.6%
BROADCOM LTD 1.1%
Value ($000) $19,926 Shares 85,500 Est. Cost $154.87 Unrealized
CFG CITIZENS FINANCIAL GROUP 1.0%
Value ($000) $19,267 Shares 540,000 Est. Cost $16.10 Unrealized +56.2%
SNA SNAP ON INC 1.0%
Value ($000) $19,189 Shares 121,450 Est. Cost $67.53 Unrealized +95.3%
C CITIGROUP INC 1.0%
Value ($000) $19,042 Shares 284,725 Est. Cost $38.19 Unrealized +21.7%
STWD STARWOOD PPTY TR INC 1.0%
Value ($000) $18,934 Shares 845,644 Est. Cost $25.47 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $18,883 Shares 44,000 Est. Cost $297.00 Unrealized +21.0%
GOOG ALPHABET INC 1.0%
Value ($000) $18,765 Shares 20,650 Est. Cost $32.98 Unrealized +37.8%
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $18,108 Shares 206,600 Est. Cost $72.66 Unrealized
KRC KILROY RLTY CORP 1.0%
Value ($000) $17,944 Shares 238,773 Est. Cost $62.67 Unrealized
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $17,814 Shares 221,406 Est. Cost $71.73 Unrealized -15.9%
UHS UNIVERSAL HEALTH SERVICES 0.9%
Value ($000) $17,750 Shares 145,400 Est. Cost $112.12 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,730 Shares 134,022 Est. Cost $60.75 Unrealized +65.2%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $17,307 Shares 138,600 Est. Cost $63.28 Unrealized +42.7%
KMI KINDER MORGAN HOLDCO LLC 0.9%
Value ($000) $17,254 Shares 900,500 Est. Cost $11.57 Unrealized +7.8%
TE CONNECTIVITY LTD 0.9%
Value ($000) $17,110 Shares 217,463 Est. Cost $56.03 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $16,708 Shares 495,184 Est. Cost $26.25 Unrealized +12.6%
CANADIAN PACIFIC RAILWAY LTD 0.9%
Value ($000) $16,596 Shares 103,200 Est. Cost $130.62 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value ($000) $16,326 Shares 85,200 Est. Cost $172.53 Unrealized +6.0%
ENB ENBRIDGE INC 0.9%
Value ($000) $16,320 Shares 409,896 Est. Cost $23.23 Unrealized +2.6%
RAYTHEON CO 0.9%
Value ($000) $16,312 Shares 101,013 Est. Cost $122.83 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $16,059 Shares 97,600 Est. Cost $123.25 Unrealized +14.9%
NWL NEWELL BRANDS INC 0.8%
Value ($000) $15,766 Shares 294,033 Est. Cost $34.29 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $15,392 Shares 372,600 Est. Cost $19.08 Unrealized +102.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $15,318 Shares 119,300 Est. Cost $90.18 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $15,265 Shares 392,222 Est. Cost $23.92 Unrealized +33.4%
MDLZ MONDELEZ INTERN 0.8%
Value ($000) $15,052 Shares 348,500 Est. Cost $28.23 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $15,048 Shares 86,250 Est. Cost $94.82 Unrealized +73.1%
NVS NOVARTIS A G 0.8%
Value ($000) $14,432 Shares 172,900 Est. Cost $73.48 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $14,383 Shares 108,700 Est. Cost $59.57 Unrealized +72.7%
TERRAFORM POWER INC 0.8%
Value ($000) $14,347 Shares 1,195,600 Est. Cost $10.95 Unrealized
CRI CARTER'S INC 0.7%
Value ($000) $13,877 Shares 156,006 Est. Cost $70.52 Unrealized -2.3%
MDT MEDTRONIC INC 0.7%
Value ($000) $13,694 Shares 154,300 Est. Cost $58.08 Unrealized +16.5%
SHIRE PLC 0.7%
Value ($000) $13,503 Shares 81,700 Est. Cost $183.35 Unrealized
WILLIAM LYON HOMES 0.7%
Value ($000) $13,320 Shares 551,771 Est. Cost $15.55 Unrealized
PATTERN ENERGY GROUP INC 0.7%
Value ($000) $13,260 Shares 556,200 Est. Cost $24.34 Unrealized
PK PARK HOTELS & RESORTS INC-WI 0.7%
Value ($000) $12,805 Shares 474,953 Est. Cost $25.67 Unrealized
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $12,549 Shares 111,100 Est. Cost $37.60 Unrealized +125.5%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $12,516 Shares 764,100 Est. Cost $6.34 Unrealized +17.0%
MGM MGM MIRAGE 0.7%
Value ($000) $12,360 Shares 395,000 Est. Cost $26.22 Unrealized +11.9%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $12,182 Shares 100,100 Est. Cost $70.19 Unrealized +40.7%
TWENTY-FIRST CENTURY FOX INC 0.6%
Value ($000) $11,875 Shares 419,002 Est. Cost $28.17 Unrealized
TWO HBRS INVT CORP 0.6%
Value ($000) $11,862 Shares 1,196,931 Est. Cost $9.63 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $11,630 Shares 336,426 Est. Cost $24.49 Unrealized +24.1%
BLACKSTONE GROUP L P 0.6%
Value ($000) $11,622 Shares 348,500 Est. Cost $25.49 Unrealized
CMS CMS ENERGY CORP 0.6%
Value ($000) $11,493 Shares 248,500 Est. Cost $19.45 Unrealized +84.3%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $11,436 Shares 92,961 Est. Cost $63.82 Unrealized +36.2%
CSRA INC 0.6%
Value ($000) $11,414 Shares 359,510 Est. Cost $25.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $11,361 Shares 776,000 Est. Cost $6.75 Unrealized +50.3%
PFE PFIZER INC 0.6%
Value ($000) $11,236 Shares 334,513 Est. Cost $19.68 Unrealized +9.8%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $11,161 Shares 215,925 Est. Cost $44.89 Unrealized +4.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $11,130 Shares 355,600 Est. Cost $19.75 Unrealized +26.9%
BT GROUP PLC 0.6%
Value ($000) $11,126 Shares 573,200 Est. Cost $42.41 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $10,953 Shares 158,900 Est. Cost $46.66 Unrealized +33.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $10,817 Shares 11,635 Est. Cost $32.46 Unrealized +43.0%
NRG YIELD INC 0.6%
Value ($000) $10,741 Shares 629,600 Est. Cost $13.91 Unrealized
MLCO MELCO RESORTS & ENTERT 0.6%
Value ($000) $10,574 Shares 471,000 Est. Cost $18.54 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $10,508 Shares 83,900 Est. Cost $41.23 Unrealized +112.3%
HD HOME DEPOT INC 0.6%
Value ($000) $10,339 Shares 67,400 Est. Cost $96.45 Unrealized +29.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,129 Shares 97,086 Est. Cost $72.88 Unrealized +0.4%
DISCOVER FINL SVCS 0.5%
Value ($000) $9,674 Shares 155,550 Est. Cost $57.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,642 Shares 52,000 Est. Cost $50.75 Unrealized +200.9%
FPH FIVE POINT HOLDINGS LLC 0.5%
Value ($000) $9,594 Shares 650,000 Est. Cost $15.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $9,557 Shares 320,500 Est. Cost $25.83 Unrealized -7.0%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $9,490 Shares 176,600 Est. Cost $39.02 Unrealized +13.6%
AETNA INC 0.5%
Value ($000) $9,413 Shares 62,000 Est. Cost $125.22 Unrealized
GGP INC 0.5%
Value ($000) $9,330 Shares 396,000 Est. Cost $23.24 Unrealized
LGIH LGI HOMES INC 0.5%
Value ($000) $9,254 Shares 230,307 Est. Cost $22.49 Unrealized +49.2%
RANDGOLD RESOURCES LTD 0.5%
Value ($000) $9,067 Shares 102,500 Est. Cost $76.34 Unrealized
MTB M & T BK CORP 0.5%
Value ($000) $8,795 Shares 54,305 Est. Cost $72.91 Unrealized +67.9%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $8,601 Shares 122,000 Est. Cost $41.77 Unrealized +44.3%
FE FIRSTENERGY CORP 0.5%
Value ($000) $8,424 Shares 288,900 Est. Cost $20.95 Unrealized -0.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $8,300 Shares 115,000 Est. Cost $29.42 Unrealized +13.5%
INTERXION HOLDING NV 0.4%
Value ($000) $8,240 Shares 180,000 Est. Cost $35.55 Unrealized
GEO GEO GROUP INC 0.4%
Value ($000) $7,945 Shares 268,700 Est. Cost $15.71 Unrealized +36.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.4%
Value ($000) $7,633 Shares 117,000 Est. Cost $42.96 Unrealized +10.8%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $7,510 Shares 97,300 Est. Cost $64.53 Unrealized
HOWARD HUGHES CORP 0.4%
Value ($000) $7,370 Shares 60,000 Est. Cost $111.05 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $7,354 Shares 83,000 Est. Cost $50.81 Unrealized +17.5%
HP HELMERICH & PAYNE 0.4%
Value ($000) $7,211 Shares 132,700 Est. Cost $58.64 Unrealized 0.0%
NRG YIELD INC 0.4%
Value ($000) $7,163 Shares 407,000 Est. Cost $14.05 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.4%
Value ($000) $7,046 Shares 309,999 Est. Cost $22.73 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $6,938 Shares 36,877 Est. Cost $125.01 Unrealized +28.3%
CORESITE REALTY CORP 0.4%
Value ($000) $6,902 Shares 66,671 Est. Cost $61.90 Unrealized
APACHE CORP 0.4%
Value ($000) $6,739 Shares 140,600 Est. Cost $54.01 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $6,634 Shares 167,900 Est. Cost $31.45 Unrealized +18.6%
STARWOOD WAYPOINT HOMES 0.4%
Value ($000) $6,570 Shares 191,500 Est. Cost $24.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,501 Shares 6,950 Est. Cost $55.38 Unrealized +73.5%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $6,488 Shares 90,000 Est. Cost $63.88 Unrealized +0.9%
EOG EOG RESOURCES INC 0.3%
Value ($000) $6,472 Shares 71,500 Est. Cost $61.67 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $6,340 Shares 52,628 Est. Cost $45.15 Unrealized +88.7%
ALX ALEXANDERS INC 0.3%
Value ($000) $6,230 Shares 14,782 Est. Cost $293.71 Unrealized
ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%
Value ($000) $6,215 Shares 980,312 Est. Cost $6.76 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $5,960 Shares 23,165 Est. Cost $106.04 Unrealized +77.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $5,888 Shares 30,178 Est. Cost $95.71 Unrealized +67.8%
UNP UNION PAC CORP 0.3%
Value ($000) $5,838 Shares 53,600 Est. Cost $72.07 Unrealized +25.0%
QTS REALTY TRUST INC 0.3%
Value ($000) $5,756 Shares 110,000 Est. Cost $52.33 Unrealized
UHAL AMERCO 0.3%
Value ($000) $5,692 Shares 15,550 Est. Cost $18.84 Unrealized +92.6%
SL GREEN RLTY CORP 0.3%
Value ($000) $5,403 Shares 51,071 Est. Cost $93.85 Unrealized
CBL & ASSOC PPTYS INC 0.3%
Value ($000) $5,329 Shares 632,191 Est. Cost $11.36 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,322 Shares 58,227 Est. Cost $36.75 Unrealized +86.5%
PLD PROLOGIS INC 0.3%
Value ($000) $5,295 Shares 90,292 Est. Cost $27.85 Unrealized +57.1%
FISV FISERV INC 0.3%
Value ($000) $5,248 Shares 42,900 Est. Cost $24.45 Unrealized +147.4%
VTR VENTAS INC 0.3%
Value ($000) $5,163 Shares 74,312 Est. Cost $48.19 Unrealized -4.5%
VNO VORNADO RLTY TR 0.3%
Value ($000) $5,130 Shares 54,630 Est. Cost $83.55 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.3%
Value ($000) $5,039 Shares 397,385 Est. Cost $11.80 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,977 Shares 23,865 Est. Cost $98.05 Unrealized +54.1%
EXPRESS SCRIPTS INC 0.3%
Value ($000) $4,974 Shares 77,906 Est. Cost $62.36 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $4,929 Shares 79,697 Est. Cost $55.58 Unrealized +8.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $4,924 Shares 25,625 Est. Cost $86.20 Unrealized +64.8%
DY DYCOM INDUSTRIES INC 0.3%
Value ($000) $4,917 Shares 54,928 Est. Cost $84.24 Unrealized +15.1%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $4,856 Shares 56,700 Est. Cost $48.03 Unrealized +26.4%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,819 Shares 78,856 Est. Cost $47.80 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $4,803 Shares 200,026 Est. Cost $15.41 Unrealized +49.5%
DLX DELUXE CORP 0.2%
Value ($000) $4,551 Shares 65,750 Est. Cost $25.53 Unrealized +87.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,502 Shares 24,600 Est. Cost $36.66 Unrealized +90.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,500 Shares 68,360 Est. Cost $39.19 Unrealized +21.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $4,448 Shares 85,000 Est. Cost $33.68 Unrealized +17.3%
AMGN AMGEN INC 0.2%
Value ($000) $4,435 Shares 25,750 Est. Cost $88.19 Unrealized +42.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,432 Shares 28,500 Est. Cost $78.50 Unrealized +94.8%
EXTENDED STAY AMERICA INC 0.2%
Value ($000) $4,404 Shares 227,464 Est. Cost $17.37 Unrealized
ALPINE TOTAL DYNAMIC DIVID FD 0.2%
Value ($000) $4,207 Shares 484,076 Est. Cost $8.21 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,805 Shares 44,500 Est. Cost $52.61 Unrealized +18.6%
ALTISOURCE RESIDENTI 0.2%
Value ($000) $3,777 Shares 291,878 Est. Cost $11.85 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,764 Shares 19,000 Est. Cost $152.10 Unrealized +6.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,750 Shares 30,000 Est. Cost $98.70 Unrealized +14.7%
MD MEDNAX INC 0.2%
Value ($000) $3,652 Shares 60,500 Est. Cost $49.21 Unrealized +20.5%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,441 Shares 243,875 Est. Cost $10.00 Unrealized +27.8%
SEMGROUP CORP 0.2%
Value ($000) $3,100 Shares 114,800 Est. Cost $35.78 Unrealized
MOBILEYE NV 0.2%
Value ($000) $3,033 Shares 48,300 Est. Cost $49.26 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $2,954 Shares 77,850 Est. Cost $22.34 Unrealized +27.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,950 Shares 17,000 Est. Cost $78.88 Unrealized +119.4%
HARRIS CORP DEL 0.2%
Value ($000) $2,942 Shares 26,975 Est. Cost $81.30 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,915 Shares 29,100 Est. Cost $51.35 Unrealized +33.2%
ALLIED WORLD ASSURANCE CO 0.2%
Value ($000) $2,910 Shares 55,000 Est. Cost $52.91 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $2,909 Shares 21,550 Est. Cost $65.46 Unrealized +66.4%
ROST ROSS STORES INC 0.2%
Value ($000) $2,887 Shares 50,000 Est. Cost $37.87 Unrealized +51.2%
VEREIT INC 0.1%
Value ($000) $2,782 Shares 341,800 Est. Cost $8.12 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,768 Shares 91,400 Est. Cost $18.46 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,764 Shares 35,300 Est. Cost $77.30 Unrealized
GENESEE & WYOMING INC 0.1%
Value ($000) $2,688 Shares 39,300 Est. Cost $83.21 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,654 Shares 25,150 Est. Cost $81.60 Unrealized +18.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,637 Shares 41,983 Est. Cost $62.81 Unrealized
FLIR SYS INC 0.1%
Value ($000) $2,551 Shares 73,600 Est. Cost $26.98 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,551 Shares 10,600 Est. Cost $125.14 Unrealized +68.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,504 Shares 28,736 Est. Cost $56.39 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,495 Shares 30,911 Est. Cost $56.65 Unrealized -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,495 Shares 28,900 Est. Cost $42.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,402 Shares 20,312 Est. Cost $17.37 Unrealized +110.1%
PPG PPG INDS INC 0.1%
Value ($000) $2,397 Shares 21,800 Est. Cost $86.92 Unrealized +6.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,383 Shares 71,734 Est. Cost $52.89 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,334 Shares 38,500 Est. Cost $27.62 Unrealized +127.9%
ABBV ABBVIE INC 0.1%
Value ($000) $2,305 Shares 31,783 Est. Cost $28.91 Unrealized +62.4%
NVR NVR INC 0.1%
Value ($000) $2,266 Shares 940 Est. Cost $1894.29 Unrealized +19.0%
TFX TELEFLEX INC 0.1%
Value ($000) $2,223 Shares 10,700 Est. Cost $72.98 Unrealized +161.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,211 Shares 22,000 Est. Cost $85.27 Unrealized +16.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,207 Shares 150,000 Est. Cost $27.93 Unrealized -50.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,197 Shares 57,509 Est. Cost $24.96 Unrealized
GATX GATX CORP 0.1%
Value ($000) $2,179 Shares 33,900 Est. Cost $48.12 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,156 Shares 24,400 Est. Cost $67.90 Unrealized +5.7%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $2,119 Shares 34,652 Est. Cost $35.51 Unrealized
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $2,104 Shares 251,336 Est. Cost $12.38 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,030 Shares 8,400 Est. Cost $207.34 Unrealized +13.8%
T AT&T INC 0.1%
Value ($000) $1,934 Shares 51,252 Est. Cost $11.58 Unrealized +37.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,858 Shares 75,758 Est. Cost $18.59 Unrealized +13.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,857 Shares 24,803 Est. Cost $44.80 Unrealized +19.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,831 Shares 23,800 Est. Cost $60.93 Unrealized +3.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,822 Shares 218,500 Est. Cost $8.34 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $1,804 Shares 38,500 Est. Cost $43.75 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,799 Shares 24,562 Est. Cost $47.25 Unrealized +3.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1,797 Shares 6,252 Est. Cost $291.85 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $1,796 Shares 30,928 Est. Cost $66.11 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,789 Shares 35,066 Est. Cost $22.95 Unrealized +65.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,788 Shares 16,900 Est. Cost $47.08 Unrealized +44.2%
OM ASSET MANAGEMENT LTD 0.1%
Value ($000) $1,739 Shares 117,000 Est. Cost $15.73 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,719 Shares 51,058 Est. Cost $19.46 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,709 Shares 24,600 Est. Cost $42.64 Unrealized +20.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,703 Shares 15,100 Est. Cost $39.94 Unrealized +7.2%
ATLANTICA YIELD PLC 0.1%
Value ($000) $1,690 Shares 79,100 Est. Cost $18.74 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,682 Shares 29,200 Est. Cost $54.25 Unrealized -4.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,604 Shares 32,000 Est. Cost $33.29 Unrealized +20.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,596 Shares 12,600 Est. Cost $113.68 Unrealized +2.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,572 Shares 10,200 Est. Cost $130.29 Unrealized
CHINA UNICOM HONG KONG 0.1%
Value ($000) $1,571 Shares 105,000 Est. Cost $13.68 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,529 Shares 12,100 Est. Cost $103.72 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,501 Shares 13,000 Est. Cost $75.48 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,500 Shares 82,100 Est. Cost $12.31 Unrealized +6.7%
DISH NETWORK CORP. 0.1%
Value ($000) $1,487 Shares 23,700 Est. Cost $46.89 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $1,477 Shares 27,000 Est. Cost $49.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,474 Shares 10,300 Est. Cost $105.11 Unrealized +9.3%
VHT VANGUARD 0.1%
Value ($000) $1,474 Shares 10,000 Est. Cost $147.40 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $1,451 Shares 14,000 Est. Cost $57.02 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,438 Shares 36,900 Est. Cost $16.50 Unrealized +69.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,435 Shares 21,800 Est. Cost $58.42 Unrealized -4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,419 Shares 27,000 Est. Cost $29.01 Unrealized +41.5%
CBS CORP NEW 0.1%
Value ($000) $1,403 Shares 22,000 Est. Cost $50.56 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,402 Shares 13,400 Est. Cost $90.66 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,398 Shares 5,750 Est. Cost $262.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,375 Shares 12,200 Est. Cost $84.74 Unrealized +27.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,371 Shares 15,000 Est. Cost $55.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,365 Shares 17,500 Est. Cost $32.79 Unrealized +69.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,340 Shares 25,510 Est. Cost $48.84 Unrealized +6.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,322 Shares 36,600 Est. Cost $42.05 Unrealized -15.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,321 Shares 34,000 Est. Cost $25.06 Unrealized +46.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,298 Shares 21,000 Est. Cost $58.42 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,253 Shares 7,500 Est. Cost $165.33 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,248 Shares 21,950 Est. Cost $38.90 Unrealized +17.6%
MTZ MASTEC INC 0.1%
Value ($000) $1,242 Shares 27,500 Est. Cost $29.80 Unrealized +45.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,240 Shares 16,000 Est. Cost $60.44 Unrealized +15.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,235 Shares 22,700 Est. Cost $56.04 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,214 Shares 23,000 Est. Cost $45.46 Unrealized +13.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,213 Shares 6,900 Est. Cost $115.65 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,204 Shares 7,200 Est. Cost $74.71 Unrealized +50.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,188 Shares 26,597 Est. Cost $27.70 Unrealized +6.6%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $1,165 Shares 25,000 Est. Cost $37.52 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,160 Shares 23,900 Est. Cost $78.38 Unrealized -29.3%
SYMANTEC CORP 0.1%
Value ($000) $1,158 Shares 41,000 Est. Cost $25.47 Unrealized
JPMORGAN 0.1%
Value ($000) $1,158 Shares 39,000 Est. Cost $27.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,148 Shares 8,000 Est. Cost $113.52 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $1,138 Shares 19,106 Est. Cost $75.14 Unrealized
ANSYS INC 0.1%
Value ($000) $1,132 Shares 9,300 Est. Cost $73.09 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,131 Shares 4,407 Est. Cost $120.33 Unrealized +80.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,121 Shares 17,400 Est. Cost $44.09 Unrealized +32.8%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,113 Shares 38,000 Est. Cost $29.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,104 Shares 15,600 Est. Cost $68.85 Unrealized -29.8%
CELGENE CORP 0.1%
Value ($000) $1,104 Shares 8,500 Est. Cost $129.88 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,091 Shares 20,000 Est. Cost $7.79 Unrealized +95.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,088 Shares 7,073 Est. Cost $118.94 Unrealized -12.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,085 Shares 18,600 Est. Cost $46.07 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,084 Shares 13,410 Est. Cost $37.50 Unrealized +58.2%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $1,068 Shares 105,000 Est. Cost $9.51 Unrealized -3.0%
LIFE STORAGE INC 0.1%
Value ($000) $1,051 Shares 14,183 Est. Cost $88.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,046 Shares 5,400 Est. Cost $137.64 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,034 Shares 12,500 Est. Cost $57.23 Unrealized -1.6%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $1,029 Shares 26,114 Est. Cost $30.86 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,016 Shares 5,000 Est. Cost $171.47 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,005 Shares 37,216 Est. Cost $26.03 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $984 Shares 240,000 Est. Cost $9.39 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $977 Shares 7,010 Est. Cost $93.20 Unrealized +43.4%
CLUBCORP HOLDINGS INC 0.1%
Value ($000) $969 Shares 74,000 Est. Cost $14.09 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $947 Shares 8,000 Est. Cost $96.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $946 Shares 47,300 Est. Cost $21.78 Unrealized -18.7%
ESRT EMPIRE STATE REALTY TRUST IN 0.1%
Value ($000) $944 Shares 45,455 Est. Cost $15.29 Unrealized
BP BP PLC 0.1%
Value ($000) $936 Shares 27,000 Est. Cost $31.14 Unrealized
CERNER CORP 0.0%
Value ($000) $931 Shares 14,000 Est. Cost $74.34 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $918 Shares 50,000 Est. Cost $12.67 Unrealized +0.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $913 Shares 73,544 Est. Cost $32.86 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $898 Shares 32,537 Est. Cost $19.95 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $894 Shares 25,000 Est. Cost $23.77 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $881 Shares 25,200 Est. Cost $32.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $839 Shares 25,413 Est. Cost $31.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $826 Shares 6,800 Est. Cost $83.85 Unrealized +57.5%
CXW CORECIVIC INC 0.0%
Value ($000) $822 Shares 29,800 Est. Cost $14.21 Unrealized +68.9%
NUE NUCOR CORP 0.0%
Value ($000) $764 Shares 13,200 Est. Cost $48.45 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $762 Shares 18,708 Est. Cost $36.98 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $761 Shares 8,110 Est. Cost $87.58 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $737 Shares 8,926 Est. Cost $51.53 Unrealized +35.8%
DUKE REALTY CORP 0.0%
Value ($000) $732 Shares 26,196 Est. Cost $20.42 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $726 Shares 5,000 Est. Cost $63.62 Unrealized +111.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $722 Shares 7,200 Est. Cost $64.65 Unrealized +43.7%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $710 Shares 15,000 Est. Cost $37.33 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $708 Shares 14,600 Est. Cost $24.01 Unrealized -13.0%
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $705 Shares 30,000 Est. Cost $23.50 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $700 Shares 36,000 Est. Cost $14.61 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $671 Shares 7,500 Est. Cost $66.12 Unrealized +1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $659 Shares 27,344 Est. Cost $26.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $658 Shares 6,509 Est. Cost $84.93 Unrealized +8.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $648 Shares 9,012 Est. Cost $50.26 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $647 Shares 10,100 Est. Cost $40.11 Unrealized +16.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $638 Shares 26,872 Est. Cost $23.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $626 Shares 10,000 Est. Cost $48.53 Unrealized -7.9%
MMM 3M CO 0.0%
Value ($000) $625 Shares 3,000 Est. Cost $61.26 Unrealized +103.5%
ABT ABBOTT LABS 0.0%
Value ($000) $614 Shares 12,633 Est. Cost $32.60 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $613 Shares 7,200 Est. Cost $42.78 Unrealized +42.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $612 Shares 13,620 Est. Cost $25.59 Unrealized +41.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $603 Shares 35,000 Est. Cost $13.82 Unrealized +0.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $597 Shares 29,696 Est. Cost $17.18 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $586 Shares 16,000 Est. Cost $18.29 Unrealized +41.9%
KR KROGER CO 0.0%
Value ($000) $583 Shares 25,000 Est. Cost $27.29 Unrealized -13.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $570 Shares 35,608 Est. Cost $18.59 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 7,000 Est. Cost $71.67 Unrealized +14.1%
GRMN GARMIN LTD 0.0%
Value ($000) $551 Shares 10,800 Est. Cost $24.21 Unrealized +70.1%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $549 Shares 11,500 Est. Cost $29.25 Unrealized
HCP INC 0.0%
Value ($000) $540 Shares 16,887 Est. Cost $38.24 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $539 Shares 18,000 Est. Cost $28.11 Unrealized +2.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $537 Shares 15,714 Est. Cost $25.05 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $531 Shares 12,500 Est. Cost $28.00 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $527 Shares 15,000 Est. Cost $26.14 Unrealized +6.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $522 Shares 10,120 Est. Cost $20.63 Unrealized +52.0%
STT STATE STR CORP 0.0%
Value ($000) $511 Shares 5,700 Est. Cost $51.88 Unrealized +23.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $510 Shares 7,000 Est. Cost $19.57 Unrealized +41.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $53.96 Unrealized -13.7%
NATIONAL RESEARCH CORP 0.0%
Value ($000) $503 Shares 10,595 Est. Cost $38.47 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $496 Shares 5,575 Est. Cost $22.45 Unrealized +23.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $493 Shares 15,300 Est. Cost $26.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $491 Shares 1,000 Est. Cost $382.38 Unrealized +13.8%
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $491 Shares 8,000 Est. Cost $33.96 Unrealized +38.0%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $490 Shares 59,000 Est. Cost $7.67 Unrealized
INC RESEARCH HOLDINGS INC 0.0%
Value ($000) $485 Shares 8,284 Est. Cost $46.76 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $482 Shares 25,285 Est. Cost $22.67 Unrealized -10.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $479 Shares 13,800 Est. Cost $87.43 Unrealized -60.1%
PINNACLE FOODS INC 0.0%
Value ($000) $475 Shares 8,000 Est. Cost $44.41 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $472 Shares 12,183 Est. Cost $41.99 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $462 Shares 28,685 Est. Cost $15.94 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $461 Shares 12,924 Est. Cost $40.27 Unrealized -12.4%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $457 Shares 4,854 Est. Cost $81.76 Unrealized +10.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $455 Shares 15,130 Est. Cost $33.10 Unrealized
SSNC SS&C INC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $455 Shares 11,841 Est. Cost $31.00 Unrealized +20.2%
ECL ECOLAB INC 0.0%
Value ($000) $451 Shares 3,400 Est. Cost $97.19 Unrealized +21.1%
PRICELINE GROUP INC 0.0%
Value ($000) $449 Shares 240 Est. Cost $937.34 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $447 Shares 18,000 Est. Cost $11.83 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $447 Shares 16,500 Est. Cost $12.53 Unrealized +57.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $446 Shares 11,861 Est. Cost $29.05 Unrealized +15.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $442 Shares 13,200 Est. Cost $21.18 Unrealized +13.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $434 Shares 10,635 Est. Cost $25.15 Unrealized +41.0%
ZTS ZOETIS INC 0.0%
Value ($000) $433 Shares 6,935 Est. Cost $29.32 Unrealized +88.6%
SYK STRYKER CORP 0.0%
Value ($000) $430 Shares 3,100 Est. Cost $103.92 Unrealized +20.1%
MMS MAXIMUS INC 0.0%
Value ($000) $425 Shares 6,782 Est. Cost $42.91 Unrealized +44.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $416 Shares 19,230 Est. Cost $17.05 Unrealized +1.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $415 Shares 14,800 Est. Cost $17.50 Unrealized -18.2%
ENTERCOM COMMUNICATIONS 0.0%
Value ($000) $414 Shares 40,000 Est. Cost $10.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $412 Shares 7,200 Est. Cost $48.08 Unrealized +3.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $407 Shares 15,000 Est. Cost $18.47 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $404 Shares 3,949 Est. Cost $81.42 Unrealized -10.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 3,284 Est. Cost $50.13 Unrealized +39.6%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $392 Shares 9,500 Est. Cost $41.26 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $389 Shares 15,970 Est. Cost $17.53 Unrealized +36.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $383 Shares 17,000 Est. Cost $17.23 Unrealized +8.6%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $375 Shares 4,650 Est. Cost $59.57 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $375 Shares 20,000 Est. Cost $7.46 Unrealized +66.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $374 Shares 7,000 Est. Cost $30.38 Unrealized +69.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $371 Shares 17,751 Est. Cost $24.12 Unrealized -13.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $368 Shares 800 Est. Cost $252.29 Unrealized +54.0%
IBERIABANK CORP 0.0%
Value ($000) $367 Shares 4,500 Est. Cost $82.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%
Value ($000) $361 Shares 13,000 Est. Cost $18.15 Unrealized +49.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $361 Shares 9,000 Est. Cost $17.09 Unrealized +80.9%
STERLING BANCORP 0.0%
Value ($000) $349 Shares 15,000 Est. Cost $17.48 Unrealized
STONEGATE BANK 0.0%
Value ($000) $346 Shares 7,500 Est. Cost $46.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $344 Shares 8,000 Est. Cost $26.49 Unrealized +35.0%
CTAS CINTAS CORP 0.0%
Value ($000) $340 Shares 2,700 Est. Cost $19.39 Unrealized +46.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $337 Shares 14,000 Est. Cost $19.34 Unrealized +23.1%
US CONCRETE INC 0.0%
Value ($000) $332 Shares 4,220 Est. Cost $39.90 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $332 Shares 8,899 Est. Cost $38.51 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $332 Shares 12,000 Est. Cost $27.49 Unrealized -1.0%
COUSINS PPTYS INC 0.0%
Value ($000) $326 Shares 37,087 Est. Cost $10.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $322 Shares 5,500 Est. Cost $31.16 Unrealized +44.2%
CNC CENTENE CORP 0.0%
Value ($000) $320 Shares 4,000 Est. Cost $31.40 Unrealized +20.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $319 Shares 6,450 Est. Cost $57.07 Unrealized -22.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $313 Shares 2,100 Est. Cost $107.72 Unrealized +25.3%
FNB FNB CORP PA 0.0%
Value ($000) $312 Shares 22,000 Est. Cost $10.81 Unrealized -7.3%
ALLETE INC 0.0%
Value ($000) $311 Shares 4,334 Est. Cost $71.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $311 Shares 5,500 Est. Cost $35.25 Unrealized +13.2%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $310 Shares 63,070 Est. Cost $7.31 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $310 Shares 3,248 Est. Cost $77.27 Unrealized +18.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $309 Shares 30,000 Est. Cost $14.13 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $307 Shares 8,254 Est. Cost $22.58 Unrealized +45.5%
SO SOUTHERN CO 0.0%
Value ($000) $306 Shares 6,400 Est. Cost $26.74 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $305 Shares 3,653 Est. Cost $47.54 Unrealized +24.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $304 Shares 6,655 Est. Cost $33.20 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $294 Shares 500 Est. Cost $416.21 Unrealized +31.6%
PCG PG&E CORP 0.0%
Value ($000) $285 Shares 4,300 Est. Cost $55.57 Unrealized +18.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $36.00 Unrealized
OPUS BANK 0.0%
Value ($000) $278 Shares 11,500 Est. Cost $20.72 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $277 Shares 12,000 Est. Cost $20.92 Unrealized
NIC INC 0.0%
Value ($000) $275 Shares 14,500 Est. Cost $18.97 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $272 Shares 19,000 Est. Cost $11.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 11,000 Est. Cost $23.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $271 Shares 5,500 Est. Cost $38.45 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $88.02 Unrealized +21.8%
COASTWAY BANCORP INC 0.0%
Value ($000) $267 Shares 13,000 Est. Cost $14.14 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $66.61 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $264 Shares 4,000 Est. Cost $49.27 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $264 Shares 950 Est. Cost $137.00 Unrealized +59.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $263 Shares 14,000 Est. Cost $20.12 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $14.01 Unrealized -10.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $54.96 Unrealized -0.8%
SUMMIT MATERIALS INC 0.0%
Value ($000) $254 Shares 8,800 Est. Cost $28.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 2,870 Est. Cost $64.52 Unrealized +8.1%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $253 Shares 61,000 Est. Cost $2.53 Unrealized +21.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $252 Shares 22,000 Est. Cost $7.77 Unrealized +44.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $251 Shares 2,628 Est. Cost $57.77 Unrealized +57.0%
TLT ISHARES 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $125.00 Unrealized
NDAQ NASDAQ INC. 0.0%
Value ($000) $250 Shares 3,500 Est. Cost $19.05 Unrealized +5.2%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $246 Shares 14,000 Est. Cost $9.98 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $245 Shares 6,000 Est. Cost $42.50 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $21.08 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $240 Shares 20,294 Est. Cost $9.55 Unrealized +22.6%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $239 Shares 33,245 Est. Cost $5.89 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $236 Shares 6,777 Est. Cost $23.21 Unrealized +44.4%
BKU BANKUNITED INC 0.0%
Value ($000) $236 Shares 7,000 Est. Cost $28.92 Unrealized -8.7%
NXST NEXSTAR MEDIA GR 0.0%
Value ($000) $235 Shares 3,935 Est. Cost $33.16 Unrealized +48.6%
PVH PVH CORP 0.0%
Value ($000) $230 Shares 2,010 Est. Cost $91.34 Unrealized +12.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $229 Shares 4,006 Est. Cost $53.62 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $227 Shares 25,075 Est. Cost $16.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $225 Shares 3,700 Est. Cost $36.18 Unrealized +24.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $16.23 Unrealized +25.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $222 Shares 13,500 Est. Cost $11.65 Unrealized +42.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $221 Shares 3,538 Est. Cost $49.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $36.84 Unrealized +11.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $13.44 Unrealized +21.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $215 Shares 29,200 Est. Cost $43.50 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $215 Shares 10,000 Est. Cost $22.60 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $211 Shares 5,500 Est. Cost $37.27 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $45.93 Unrealized +10.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $209 Shares 3,010 Est. Cost $63.13 Unrealized +16.4%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $209 Shares 13,000 Est. Cost $15.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $207 Shares 1,250 Est. Cost $140.58 Unrealized +10.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $34.75 Unrealized 0.0%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $196 Shares 14,000 Est. Cost $13.71 Unrealized
PGT INC 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $11.47 Unrealized
BAY BANCORP INC 0.0%
Value ($000) $190 Shares 25,000 Est. Cost $5.76 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $190 Shares 19,000 Est. Cost $9.83 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $188 Shares 11,510 Est. Cost $11.98 Unrealized +18.3%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $177 Shares 20,000 Est. Cost $9.53 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $175 Shares 12,000 Est. Cost $11.60 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $171 Shares 13,500 Est. Cost $6.31 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $166 Shares 15,000 Est. Cost $5.98 Unrealized
GARRISON CAPITAL INC 0.0%
Value ($000) $165 Shares 20,000 Est. Cost $8.85 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $163 Shares 35,010 Est. Cost $4.64 Unrealized
MYOMO INC 0.0%
Value ($000) $163 Shares 15,000 Est. Cost $10.87 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $9.25 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $155 Shares 24,800 Est. Cost $6.25 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $146 Shares 16,000 Est. Cost $7.69 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $128 Shares 53,704 Est. Cost $6.61 Unrealized -71.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $113 Shares 12,800 Est. Cost $7.38 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $112 Shares 12,010 Est. Cost $18.78 Unrealized -40.2%
VERASTEM INC 0.0%
Value ($000) $109 Shares 50,040 Est. Cost $2.18 Unrealized
TIPT TIPTREE FINANCIAL INC 0.0%
Value ($000) $106 Shares 15,000 Est. Cost $5.82 Unrealized +16.2%
ZYNGA INC 0.0%
Value ($000) $84 Shares 23,000 Est. Cost $3.65 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $2.64 Unrealized +157.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $63 Shares 12,000 Est. Cost $4.74 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $55 Shares 10,500 Est. Cost $5.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.09 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $5.59 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $5 Shares 10,760 Est. Cost $0.61 Unrealized 0.0%