ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $1.957B (100.0% shares, 0.0% debt)

Holdings (450)

WFC WELLS FARGO & CO NEW 3.2%

Value $62.44M Shares 1,132,139 Est. Cost $27.68 Unrealized +52.2%

AAPL APPLE INC 2.1%

Value $41.41M Shares 268,710 Est. Cost $18.10 Unrealized +99.7%

— Colony Northstar Inc 1.8%

Value $35.83M Shares 2,852,998 Est. Cost $12.90 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.6%

Value $31.96M Shares 1,261,229 Est. Cost $11.02 Unrealized +81.2%

LEN LENNAR CORP 1.4%

Value $26.88M Shares 509,100 Est. Cost $33.88 Unrealized +34.7%

FDX FEDEX CORP 1.3%

Value $25.27M Shares 112,000 Est. Cost $117.03 Unrealized +58.0%

— CYRUSONE INC 1.3%

Value $24.9M Shares 422,569 Est. Cost $44.78 Unrealized —

GOOG ALPHABET INC 1.1%

Value $22.3M Shares 23,250 Est. Cost $34.47 Unrealized +34.1%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value $21.3M Shares 132,267 Est. Cost $94.40 Unrealized +7.9%

NEE NEXTERA ENERGY INC 1.1%

Value $21.28M Shares 145,188 Est. Cost $19.18 Unrealized +55.0%

— BROADCOM LTD 1.1%

Value $20.71M Shares 85,400 Est. Cost $154.87 Unrealized —

SNA SNAP ON INC 1.0%

Value $19.65M Shares 131,850 Est. Cost $71.79 Unrealized +69.4%

— RAYTHEON CO 1.0%

Value $19.41M Shares 104,013 Est. Cost $124.67 Unrealized —

INTC INTEL CORP 1.0%

Value $18.86M Shares 495,184 Est. Cost $26.25 Unrealized +12.7%

— DELPHI AUTOMOTIVE PLC 1.0%

Value $18.81M Shares 191,200 Est. Cost $72.66 Unrealized —

EQIX EQUINIX INC 1.0%

Value $18.61M Shares 41,700 Est. Cost $297.00 Unrealized +28.5%

STWD STARWOOD PPTY TR INC 0.9%

Value $18.37M Shares 845,644 Est. Cost $25.47 Unrealized —

— TE CONNECTIVITY LTD 0.9%

Value $18.06M Shares 217,463 Est. Cost $56.03 Unrealized —

CVS CVS CAREMARK CORPORATION 0.9%

Value $18.02M Shares 221,606 Est. Cost $71.73 Unrealized -15.2%

CFG CITIZENS FINANCIAL GROUP 0.9%

Value $17.57M Shares 464,000 Est. Cost $16.10 Unrealized +54.9%

C CITIGROUP INC 0.9%

Value $17.56M Shares 241,425 Est. Cost $38.19 Unrealized +35.9%

— TWO HBRS INVT CORP 0.9%

Value $17.41M Shares 1,726,931 Est. Cost $9.77 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $17.4M Shares 334,000 Est. Cost $19.08 Unrealized +115.8%

— CANADIAN PACIFIC RAILWAY LTD 0.9%

Value $17.34M Shares 103,200 Est. Cost $130.62 Unrealized —

KMI KINDER MORGAN HOLDCO LLC 0.9%

Value $17.27M Shares 900,500 Est. Cost $11.57 Unrealized +6.3%

UHS UNIVERSAL HEALTH SERVICES 0.9%

Value $17.13M Shares 154,400 Est. Cost $111.91 Unrealized -3.1%

WHR WHIRLPOOL CORP 0.9%

Value $17.1M Shares 92,700 Est. Cost $173.04 Unrealized +3.3%

KRC KILROY RLTY CORP 0.9%

Value $16.98M Shares 238,773 Est. Cost $62.67 Unrealized —

MGM MGM MIRAGE 0.9%

Value $16.78M Shares 514,800 Est. Cost $27.25 Unrealized +12.4%

ENB ENBRIDGE INC 0.8%

Value $16.44M Shares 392,896 Est. Cost $23.23 Unrealized +4.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $16.32M Shares 86,250 Est. Cost $94.82 Unrealized +86.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $16.06M Shares 123,522 Est. Cost $60.75 Unrealized +72.8%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $16M Shares 118,700 Est. Cost $63.28 Unrealized +52.7%

TJX TJX COS INC NEW 0.8%

Value $15.67M Shares 212,500 Est. Cost $30.46 Unrealized +4.0%

— CBL & ASSOC PPTYS INC 0.8%

Value $15.43M Shares 1,838,616 Est. Cost $9.41 Unrealized —

— CSRA INC 0.8%

Value $15.01M Shares 465,010 Est. Cost $27.09 Unrealized —

NVS NOVARTIS A G 0.8%

Value $14.84M Shares 172,900 Est. Cost $73.48 Unrealized —

Value $14.76M Shares 384,000 Est. Cost $37.92 Unrealized —

DAL DELTA AIR LINES INC 0.7%

Value $14.67M Shares 304,200 Est. Cost $41.65 Unrealized +8.7%

AMT AMERICAN TOWER CORP 0.7%

Value $14.63M Shares 107,000 Est. Cost $59.57 Unrealized +88.5%

— ANDEAVOR 0.7%

Value $14.35M Shares 139,100 Est. Cost $103.15 Unrealized —

— TERRAFORM POWER INC - A 0.7%

Value $14.32M Shares 1,083,000 Est. Cost $10.95 Unrealized —

MDLZ MONDELEZ INTERN 0.7%

Value $14.17M Shares 348,500 Est. Cost $28.23 Unrealized +22.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $13.98M Shares 119,400 Est. Cost $90.18 Unrealized +19.5%

ARCC ARES CAPITAL CORP 0.7%

Value $13.98M Shares 852,900 Est. Cost $6.44 Unrealized +13.2%

DLR DIGITAL REALTY TRUST INC 0.7%

Value $13.97M Shares 118,049 Est. Cost $40.46 Unrealized +113.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.7%

Value $13.68M Shares 531,000 Est. Cost $23.99 Unrealized —

LDOS Leidos Holdings Inc. 0.7%

Value $13.38M Shares 226,025 Est. Cost $45.08 Unrealized +8.9%

NSC NORFOLK SOUTHERN CORP 0.7%

Value $13.24M Shares 100,100 Est. Cost $70.19 Unrealized +46.3%

PK PARK HOTELS & RESORTS INC 0.7%

Value $13.09M Shares 474,953 Est. Cost $25.67 Unrealized —

DHI D R HORTON INC 0.7%

Value $12.87M Shares 322,426 Est. Cost $24.49 Unrealized +35.8%

— WILLIAM LYON HOMES 0.6%

Value $12.69M Shares 551,771 Est. Cost $15.55 Unrealized —

NWL NEWELL BRANDS INC 0.6%

Value $12.55M Shares 294,033 Est. Cost $34.29 Unrealized -2.4%

CMCSA COMCAST CORP NEW 0.6%

Value $12.43M Shares 323,022 Est. Cost $23.92 Unrealized +33.9%

CSCO CISCO SYS INC 0.6%

Value $12.19M Shares 362,600 Est. Cost $19.85 Unrealized +24.5%

MDT MEDTRONIC INC 0.6%

Value $12.19M Shares 156,800 Est. Cost $58.22 Unrealized +15.0%

MSFT MICROSOFT CORP 0.6%

Value $12.06M Shares 161,900 Est. Cost $47.03 Unrealized +41.8%

— SHIRE PLC 0.6%

Value $11.98M Shares 78,200 Est. Cost $183.35 Unrealized —

PFE PFIZER INC 0.6%

Value $11.94M Shares 334,513 Est. Cost $19.68 Unrealized +13.1%

— BLACKSTONE GROUP L P 0.6%

Value $11.63M Shares 348,500 Est. Cost $25.49 Unrealized —

— QTS REALTY TRUST INC 0.6%

Value $11.52M Shares 220,000 Est. Cost $52.34 Unrealized —

CMS CMS ENERGY CORP 0.6%

Value $11.51M Shares 248,500 Est. Cost $19.45 Unrealized +89.5%

— PATTERN ENERGY GROUP INC 0.6%

Value $11.46M Shares 475,300 Est. Cost $24.34 Unrealized —

BXP BOSTON PROPERTIES INC 0.6%

Value $11.42M Shares 92,961 Est. Cost $63.82 Unrealized +31.2%

CME CME GROUP INC 0.6%

Value $11.38M Shares 83,900 Est. Cost $41.23 Unrealized +125.5%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $11.36M Shares 746,000 Est. Cost $6.75 Unrealized +54.4%

GOOGL ALPHABET INC 0.6%

Value $11.33M Shares 11,635 Est. Cost $32.46 Unrealized +45.0%

— TWENTY-FIRST CENTURY FOX INC 0.6%

Value $11.05M Shares 419,002 Est. Cost $28.17 Unrealized —

CRI CARTER'S INC 0.5%

Value $10.7M Shares 108,306 Est. Cost $70.52 Unrealized -0.6%

LGIH LGI HOMES INC 0.5%

Value $10.21M Shares 210,307 Est. Cost $22.49 Unrealized +97.6%

— NRG YIELD INC 0.5%

Value $10.21M Shares 538,200 Est. Cost $13.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $10.18M Shares 52,000 Est. Cost $50.75 Unrealized +232.9%

— RANDGOLD RESOURCES LTD 0.5%

Value $10.01M Shares 102,500 Est. Cost $76.34 Unrealized —

— NRG YIELD INC 0.5%

Value $9.961M Shares 516,100 Est. Cost $15.16 Unrealized —

DG DOLLAR GENERAL CORP 0.5%

Value $9.88M Shares 121,900 Est. Cost $64.76 Unrealized +3.9%

— AETNA INC 0.5%

Value $9.859M Shares 62,000 Est. Cost $125.22 Unrealized —

LOW LOWES COS INC 0.5%

Value $9.345M Shares 116,900 Est. Cost $64.94 Unrealized +1.1%

— INTERXION HOLDING NV 0.5%

Value $9.167M Shares 180,000 Est. Cost $35.55 Unrealized —

NOMD NOMAD FOODS LTD 0.5%

Value $9.154M Shares 628,275 Est. Cost $12.81 Unrealized +13.9%

MCK MCKESSON CORP 0.5%

Value $8.971M Shares 58,400 Est. Cost $123.25 Unrealized +18.5%

FE FIRSTENERGY CORP 0.5%

Value $8.907M Shares 288,900 Est. Cost $20.95 Unrealized +6.6%

FPH FIVE POINT HOLDINGS LLC 0.5%

Value $8.866M Shares 650,000 Est. Cost $15.23 Unrealized -7.3%

— DISCOVER FINL SVCS 0.5%

Value $8.818M Shares 136,750 Est. Cost $57.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $8.526M Shares 274,600 Est. Cost $25.83 Unrealized -5.7%

Value $8.423M Shares 97,300 Est. Cost $64.53 Unrealized —

GEO GEO GROUP INC 0.4%

Value $8.417M Shares 312,900 Est. Cost $16.20 Unrealized +18.5%

HP HELMERICH & PAYNE 0.4%

Value $8.317M Shares 159,600 Est. Cost $57.09 Unrealized -13.4%

— ALLERGAN PLC 0.4%

Value $8.106M Shares 39,550 Est. Cost $213.37 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.4%

Value $7.866M Shares 117,000 Est. Cost $42.96 Unrealized +13.5%

EVR EVERCORE INC 0.4%

Value $7.824M Shares 97,500 Est. Cost $41.77 Unrealized +49.9%

— GGP INC 0.4%

Value $7.81M Shares 376,000 Est. Cost $23.24 Unrealized —

— BT GROUP PLC 0.4%

Value $7.77M Shares 40,000 Est. Cost $42.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $7.59M Shares 123,638 Est. Cost $50.14 Unrealized +0.0%

SJM SMUCKER J M CO 0.4%

Value $7.523M Shares 71,700 Est. Cost $88.51 Unrealized -1.1%

MLCO MELCO RESORTS & ENTERT 0.4%

Value $7.446M Shares 308,700 Est. Cost $18.54 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $7.171M Shares 83,000 Est. Cost $50.81 Unrealized +17.9%

MTB M & T BK CORP 0.4%

Value $7.103M Shares 44,105 Est. Cost $72.91 Unrealized +67.9%

— CORESITE REALTY CORP 0.4%

Value $7.08M Shares 63,269 Est. Cost $61.90 Unrealized —

— HOWARD HUGHES CORP 0.4%

Value $7.076M Shares 60,000 Est. Cost $111.05 Unrealized —

ELV ANTHEM INC 0.4%

Value $7.002M Shares 36,877 Est. Cost $125.01 Unrealized +36.4%

TOL TOLL BROTHERS INC 0.4%

Value $6.963M Shares 167,900 Est. Cost $31.45 Unrealized +25.0%

TRV TRAVELERS COMPANIES INC 0.4%

Value $6.959M Shares 56,800 Est. Cost $103.96 Unrealized 0.0%

EOG EOG RESOURCES INC 0.4%

Value $6.917M Shares 71,500 Est. Cost $61.67 Unrealized +9.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $6.851M Shares 6,550 Est. Cost $55.38 Unrealized +96.7%

— ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%

Value $6.633M Shares 1,000,393 Est. Cost $6.76 Unrealized —

RITM NEW RESIDENTIAL INVESTMENT 0.3%

Value $6.592M Shares 394,000 Est. Cost $16.73 Unrealized —

EAT BRINKER INTERNATIONAL 0.3%

Value $6.264M Shares 196,600 Est. Cost $30.76 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $6.261M Shares 52,628 Est. Cost $45.15 Unrealized +96.2%

UNP UNION PAC CORP 0.3%

Value $6.216M Shares 53,600 Est. Cost $72.07 Unrealized +23.7%

BKR BAKER HUGHES A GE CO LLC 0.3%

Value $6.09M Shares 166,300 Est. Cost $28.18 Unrealized 0.0%

— DELL TECHNOLOGIES INC 0.3%

Value $6.088M Shares 78,856 Est. Cost $47.80 Unrealized —

ALX ALEXANDERS INC 0.3%

Value $6.014M Shares 14,182 Est. Cost $293.71 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $5.913M Shares 30,178 Est. Cost $95.71 Unrealized +78.7%

ESS ESSEX PPTY TR INC 0.3%

Value $5.885M Shares 23,165 Est. Cost $106.04 Unrealized +85.3%

PLD PROLOGIS INC 0.3%

Value $5.73M Shares 90,292 Est. Cost $27.85 Unrealized +75.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.561M Shares 58,227 Est. Cost $36.75 Unrealized +100.4%

HLT HILTON WORLDWIDE HOLDINGS IN 0.3%

Value $5.535M Shares 79,697 Est. Cost $55.58 Unrealized +11.1%

FISV FISERV INC 0.3%

Value $5.532M Shares 42,900 Est. Cost $24.45 Unrealized +154.1%

ARI APOLLO COML REAL EST FIN INC 0.3%

Value $5.382M Shares 297,179 Est. Cost $18.11 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $5.326M Shares 39,075 Est. Cost $90.30 Unrealized +17.4%

— SL GREEN RLTY CORP 0.3%

Value $5.175M Shares 51,071 Est. Cost $93.85 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $5.107M Shares 23,865 Est. Cost $98.05 Unrealized +49.6%

— NORTHSTAR REALTY EUROPE CORP 0.3%

Value $5.091M Shares 397,385 Est. Cost $11.80 Unrealized —

DY DYCOM INDUSTRIES INC 0.3%

Value $4.949M Shares 57,628 Est. Cost $84.25 Unrealized +0.0%

— EXPRESS SCRIPTS INC 0.3%

Value $4.92M Shares 77,706 Est. Cost $62.36 Unrealized —

VTR VENTAS INC 0.2%

Value $4.84M Shares 74,312 Est. Cost $48.19 Unrealized -2.3%

DLX DELUXE CORP 0.2%

Value $4.797M Shares 65,750 Est. Cost $25.53 Unrealized +87.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value $4.572M Shares 25,625 Est. Cost $86.20 Unrealized +62.7%

— EXTENDED STAY AMERICA INC 0.2%

Value $4.549M Shares 227,464 Est. Cost $17.37 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $4.507M Shares 68,360 Est. Cost $39.19 Unrealized +25.4%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $4.411M Shares 200,026 Est. Cost $15.41 Unrealized +43.4%

AMGN AMGEN INC 0.2%

Value $4.279M Shares 22,950 Est. Cost $88.19 Unrealized +55.9%

VNO VORNADO RLTY TR 0.2%

Value $4.192M Shares 54,530 Est. Cost $83.55 Unrealized —

UHAL AMERCO 0.2%

Value $4.086M Shares 10,900 Est. Cost $18.84 Unrealized +98.3%

CPT CAMDEN PPTY TR 0.2%

Value $4.07M Shares 44,500 Est. Cost $52.61 Unrealized +28.5%

HSIC HENRY SCHEIN INC 0.2%

Value $4.034M Shares 49,200 Est. Cost $52.45 Unrealized +30.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $3.906M Shares 19,000 Est. Cost $152.10 Unrealized +9.4%

HD HOME DEPOT INC 0.2%

Value $3.795M Shares 23,200 Est. Cost $96.45 Unrealized +29.8%

JLL JONES LANG LASALLE INC 0.2%

Value $3.705M Shares 30,000 Est. Cost $98.70 Unrealized +23.6%

CCS CENTURY COMMUNITIES INC 0.2%

Value $3.705M Shares 150,000 Est. Cost $22.73 Unrealized 0.0%

— HARRIS CORP DEL 0.2%

Value $3.552M Shares 26,975 Est. Cost $81.30 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $3.437M Shares 23,500 Est. Cost $78.50 Unrealized +92.6%

ILMN ILLUMINA INC 0.2%

Value $3.386M Shares 17,000 Est. Cost $78.88 Unrealized +136.0%

PG PROCTER & GAMBLE CO 0.2%

Value $3.306M Shares 36,336 Est. Cost $59.87 Unrealized +22.0%

— SEMGROUP CORP 0.2%

Value $3.301M Shares 114,800 Est. Cost $35.78 Unrealized —

— ALTISOURCE RESIDENTI 0.2%

Value $3.265M Shares 293,878 Est. Cost $11.85 Unrealized —

ROST ROSS STORES INC 0.2%

Value $3.229M Shares 50,000 Est. Cost $37.87 Unrealized +39.8%

URI UNITED RENTALS INC 0.2%

Value $3.205M Shares 23,100 Est. Cost $99.35 Unrealized +16.5%

CATY CATHAY GENERAL BANCORP 0.2%

Value $3.065M Shares 76,250 Est. Cost $22.34 Unrealized +25.6%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $3.065M Shares 21,450 Est. Cost $65.46 Unrealized +69.2%

CCI CROWN CASTLE INTL CORP 0.1%

Value $2.909M Shares 29,100 Est. Cost $51.35 Unrealized +39.9%

— GENESEE & WYOMING INC 0.1%

Value $2.909M Shares 39,300 Est. Cost $83.21 Unrealized —

— FLIR SYS INC 0.1%

Value $2.864M Shares 73,600 Est. Cost $26.98 Unrealized —

— VEREIT INC 0.1%

Value $2.834M Shares 341,800 Est. Cost $8.12 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.824M Shares 31,783 Est. Cost $28.91 Unrealized +85.6%

WMB WILLIAMS COS INC 0.1%

Value $2.743M Shares 91,400 Est. Cost $18.46 Unrealized +4.3%

SLB SCHLUMBERGER LTD 0.1%

Value $2.728M Shares 39,100 Est. Cost $55.52 Unrealized -6.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.726M Shares 35,300 Est. Cost $77.30 Unrealized —

NVR NVR INC 0.1%

Value $2.684M Shares 940 Est. Cost $1894.29 Unrealized +41.5%

T AT&T INC 0.1%

Value $2.654M Shares 67,752 Est. Cost $12.56 Unrealized +24.3%

MD MEDNAX INC 0.1%

Value $2.592M Shares 60,100 Est. Cost $49.21 Unrealized -3.4%

TFX TELEFLEX INC 0.1%

Value $2.589M Shares 10,700 Est. Cost $72.98 Unrealized +184.2%

HUM HUMANA INC 0.1%

Value $2.582M Shares 10,600 Est. Cost $125.14 Unrealized +82.5%

XOM EXXON MOBIL CORP 0.1%

Value $2.534M Shares 30,911 Est. Cost $56.65 Unrealized -4.1%

— KITE PHARMA INC 0.1%

Value $2.517M Shares 14,000 Est. Cost $57.02 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.459M Shares 28,900 Est. Cost $42.78 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $2.426M Shares 9,800 Est. Cost $213.29 Unrealized +16.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.411M Shares 22,200 Est. Cost $85.27 Unrealized +20.4%

AVY AVERY DENNISON CORP 0.1%

Value $2.409M Shares 24,500 Est. Cost $67.90 Unrealized +19.4%

PPG PPG INDS INC 0.1%

Value $2.369M Shares 21,800 Est. Cost $86.92 Unrealized +4.8%

DEI DOUGLAS EMMETT INC 0.1%

Value $2.267M Shares 57,509 Est. Cost $24.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.22M Shares 20,312 Est. Cost $17.37 Unrealized +119.5%

— BANK OF THE OZARKS 0.1%

Value $2.21M Shares 46,000 Est. Cost $44.45 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.158M Shares 35,000 Est. Cost $27.62 Unrealized +119.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $2.133M Shares 23,800 Est. Cost $60.93 Unrealized +7.0%

— WASHINGTON PRIME GROUP INC 0.1%

Value $2.094M Shares 251,336 Est. Cost $12.38 Unrealized —

— ATLANTICA YIELD PLC 0.1%

Value $2.078M Shares 105,500 Est. Cost $18.98 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $2.057M Shares 31,800 Est. Cost $62.58 Unrealized +12.9%

MTZ MASTEC INC 0.1%

Value $1.972M Shares 42,500 Est. Cost $34.66 Unrealized +25.7%

GNRC GENERAC HOLDINGS INC 0.1%

Value $1.911M Shares 41,600 Est. Cost $41.72 Unrealized -5.8%

CMA COMERICA INC 0.1%

Value $1.873M Shares 24,562 Est. Cost $47.25 Unrealized +5.5%

— GENERAL ELECTRIC CO 0.1%

Value $1.867M Shares 77,216 Est. Cost $25.07 Unrealized —

TRNO TERRENO RLTY CORP COM 0.1%

Value $1.847M Shares 51,058 Est. Cost $19.46 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.833M Shares 34,566 Est. Cost $22.95 Unrealized +82.3%

DTE DTE ENERGY COMPANY 0.1%

Value $1.814M Shares 16,900 Est. Cost $47.08 Unrealized +48.6%

ORCL ORACLE CORP 0.1%

Value $1.789M Shares 37,000 Est. Cost $34.73 Unrealized +26.5%

WELL WELLTOWER INC 0.1%

Value $1.743M Shares 24,803 Est. Cost $44.80 Unrealized +20.4%

ABR ARBOR REALTY TRUST INC 0.1%

Value $1.738M Shares 212,000 Est. Cost $8.34 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.728M Shares 24,600 Est. Cost $42.64 Unrealized +24.4%

SRE SEMPRA ENERGY 0.1%

Value $1.723M Shares 15,100 Est. Cost $39.94 Unrealized +10.5%

MAC MACERICH CO 0.1%

Value $1.7M Shares 30,928 Est. Cost $66.11 Unrealized —

— COHERENT INC 0.1%

Value $1.693M Shares 7,200 Est. Cost $235.14 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $1.692M Shares 31,200 Est. Cost $48.66 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.686M Shares 14,100 Est. Cost $113.44 Unrealized -1.7%

— GREAT PLAINS ENERGY INC 0.1%

Value $1.667M Shares 55,000 Est. Cost $29.55 Unrealized —

— OM ASSET MANAGEMENT LTD 0.1%

Value $1.641M Shares 110,000 Est. Cost $15.73 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $1.639M Shares 7,252 Est. Cost $284.80 Unrealized -15.5%

XLK SELECT SECT SPDR 0.1%

Value $1.596M Shares 27,000 Est. Cost $49.22 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $1.59M Shares 150,000 Est. Cost $27.93 Unrealized -54.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.567M Shares 7,600 Est. Cost $198.51 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.558M Shares 10,300 Est. Cost $105.11 Unrealized +13.4%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.54M Shares 10,200 Est. Cost $130.29 Unrealized —

BA BOEING CO 0.1%

Value $1.528M Shares 6,010 Est. Cost $220.44 Unrealized 0.0%

VHT VANGUARD 0.1%

Value $1.523M Shares 10,000 Est. Cost $147.40 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.518M Shares 82,100 Est. Cost $12.31 Unrealized +6.9%

PHM PULTE GROUP INC 0.1%

Value $1.513M Shares 55,358 Est. Cost $18.59 Unrealized +23.9%

VST VISTRA ENERGY CORP 0.1%

Value $1.508M Shares 80,700 Est. Cost $14.74 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.1%

Value $1.503M Shares 12,100 Est. Cost $103.72 Unrealized —

— CHINA UNICOM HONG KONG 0.1%

Value $1.473M Shares 105,000 Est. Cost $13.68 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.456M Shares 13,400 Est. Cost $90.66 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.449M Shares 13,000 Est. Cost $75.48 Unrealized +18.4%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $1.445M Shares 91,544 Est. Cost $29.50 Unrealized —

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.441M Shares 28,900 Est. Cost $21.62 Unrealized -11.3%

CAG CONAGRA FOODS INC 0.1%

Value $1.434M Shares 42,500 Est. Cost $24.20 Unrealized +2.5%

AMBA AMBARELLA INC 0.1%

Value $1.426M Shares 29,100 Est. Cost $73.19 Unrealized -32.6%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.413M Shares 7,500 Est. Cost $165.33 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.408M Shares 11,000 Est. Cost $117.47 Unrealized —

UDR UDR INC 0.1%

Value $1.403M Shares 36,900 Est. Cost $16.50 Unrealized +74.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.399M Shares 17,500 Est. Cost $32.79 Unrealized +73.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.35M Shares 47,300 Est. Cost $21.78 Unrealized +15.7%

— INGERSOLL-RAND PLC 0.1%

Value $1.338M Shares 15,000 Est. Cost $55.31 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.325M Shares 40,376 Est. Cost $25.47 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.323M Shares 22,700 Est. Cost $56.04 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.321M Shares 23,000 Est. Cost $45.46 Unrealized +18.5%

APOG APOGEE ENTERPRISES INC 0.1%

Value $1.301M Shares 26,950 Est. Cost $39.31 Unrealized +4.6%

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.301M Shares 19,800 Est. Cost $48.81 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.1%

Value $1.291M Shares 6,900 Est. Cost $115.65 Unrealized —

— CBS CORP NEW 0.1%

Value $1.276M Shares 22,000 Est. Cost $50.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.268M Shares 4,407 Est. Cost $120.33 Unrealized +95.3%

GILD GILEAD SCIENCES INC 0.1%

Value $1.264M Shares 15,600 Est. Cost $68.85 Unrealized -18.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.249M Shares 70,950 Est. Cost $52.89 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.244M Shares 22,200 Est. Cost $47.87 Unrealized -1.8%

WT WISDOMTREE INVESTMENTS INC 0.1%

Value $1.242M Shares 122,000 Est. Cost $9.54 Unrealized +1.5%

— CELGENE CORP 0.1%

Value $1.239M Shares 8,500 Est. Cost $129.88 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.231M Shares 34,000 Est. Cost $25.06 Unrealized +29.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.217M Shares 17,400 Est. Cost $44.09 Unrealized +41.5%

LEG LEGGETT & PLATT INC 0.1%

Value $1.213M Shares 25,410 Est. Cost $48.84 Unrealized -1.0%

AYI ACUITY BRANDS INC 0.1%

Value $1.199M Shares 7,000 Est. Cost $174.23 Unrealized +4.0%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $1.198M Shares 7,900 Est. Cost $77.68 Unrealized +39.3%

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $1.176M Shares 25,000 Est. Cost $37.52 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.164M Shares 21,000 Est. Cost $29.01 Unrealized +55.9%

— LIFE STORAGE INC 0.1%

Value $1.144M Shares 13,983 Est. Cost $88.81 Unrealized —

— ANSYS INC 0.1%

Value $1.141M Shares 9,300 Est. Cost $73.09 Unrealized —

— APACHE CORP 0.1%

Value $1.122M Shares 24,500 Est. Cost $54.01 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.1%

Value $1.117M Shares 24,100 Est. Cost $46.35 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.11M Shares 6,000 Est. Cost $80.70 Unrealized +105.8%

SBUX STARBUCKS CORP 0.1%

Value $1.106M Shares 20,600 Est. Cost $46.08 Unrealized +0.3%

— JPMORGAN 0.1%

Value $1.101M Shares 39,000 Est. Cost $27.10 Unrealized —

— TENNECO INC 0.1%

Value $1.092M Shares 18,000 Est. Cost $60.67 Unrealized —

CSX CSX CORP 0.1%

Value $1.085M Shares 20,000 Est. Cost $7.79 Unrealized +96.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.082M Shares 13,410 Est. Cost $37.50 Unrealized +63.4%

PSX PHILLIPS 66 0.1%

Value $1.054M Shares 11,500 Est. Cost $57.23 Unrealized +7.0%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.041M Shares 245,000 Est. Cost $9.29 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $1.039M Shares 26,114 Est. Cost $30.86 Unrealized —

LCII LCI INDUSTRIES 0.1%

Value $1.037M Shares 8,949 Est. Cost $79.51 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.026M Shares 7,073 Est. Cost $118.94 Unrealized -18.6%

LFUS LITTELFUSE INC 0.1%

Value $1.021M Shares 5,210 Est. Cost $181.52 Unrealized 0.0%

CXW CoreCivic Inc 0.1%

Value $1.004M Shares 37,500 Est. Cost $15.54 Unrealized +33.3%

KR KROGER CO 0.1%

Value $1.003M Shares 50,000 Est. Cost $23.08 Unrealized -18.2%

— CERNER CORP 0.1%

Value $998K Shares 14,000 Est. Cost $74.34 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $985K Shares 7,010 Est. Cost $93.20 Unrealized +50.3%

KIM KIMCO REALTY CORP 0.0%

Value $978K Shares 50,000 Est. Cost $12.67 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $943K Shares 25,100 Est. Cost $32.83 Unrealized —

VFC V F CORP 0.0%

Value $935K Shares 14,700 Est. Cost $54.25 Unrealized +6.4%

JBGS JBG SMITH PROPERTIES 0.0%

Value $934K Shares 27,312 Est. Cost $34.20 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $934K Shares 45,455 Est. Cost $15.29 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $894K Shares 32,537 Est. Cost $19.95 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $872K Shares 6,800 Est. Cost $83.85 Unrealized +47.0%

CNC CENTENE CORP 0.0%

Value $871K Shares 9,000 Est. Cost $37.87 Unrealized +13.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $846K Shares 17,097 Est. Cost $27.70 Unrealized +9.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $811K Shares 25,413 Est. Cost $31.03 Unrealized —

— STARWOOD WAYPOINT HOMES 0.0%

Value $800K Shares 22,000 Est. Cost $36.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $794K Shares 7,200 Est. Cost $64.65 Unrealized +48.5%

— LIBERTY PROPERTY TRUST 0.0%

Value $768K Shares 18,708 Est. Cost $36.98 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $760K Shares 15,297 Est. Cost $75.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $756K Shares 8,926 Est. Cost $51.53 Unrealized +38.4%

— DUKE REALTY CORP 0.0%

Value $755K Shares 26,196 Est. Cost $20.42 Unrealized —

— ENTERCOM COMMUNICATIONS 0.0%

Value $744K Shares 65,000 Est. Cost $10.77 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $712K Shares 6,670 Est. Cost $91.62 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $702K Shares 6,500 Est. Cost $84.93 Unrealized +21.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $698K Shares 3,500 Est. Cost $137.64 Unrealized +26.1%

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $693K Shares 36,000 Est. Cost $14.61 Unrealized —

ABT ABBOTT LABS 0.0%

Value $674K Shares 12,633 Est. Cost $32.60 Unrealized +33.0%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $662K Shares 15,000 Est. Cost $37.33 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $648K Shares 26,872 Est. Cost $23.67 Unrealized —

MRK MERCK & CO INC 0.0%

Value $647K Shares 10,100 Est. Cost $40.11 Unrealized +16.4%

CLDT CHATHAM LODGING TR 0.0%

Value $633K Shares 29,696 Est. Cost $17.18 Unrealized —

Value $630K Shares 3,000 Est. Cost $61.26 Unrealized +112.0%

EPR EPR PROPERTIES 0.0%

Value $628K Shares 9,012 Est. Cost $50.26 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $620K Shares 10,000 Est. Cost $48.53 Unrealized -5.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $618K Shares 28,186 Est. Cost $26.84 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $615K Shares 25,000 Est. Cost $17.70 Unrealized +5.6%

LEN/B LENNAR CORP 0.0%

Value $614K Shares 13,620 Est. Cost $25.59 Unrealized +44.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $609K Shares 7,200 Est. Cost $42.78 Unrealized +46.2%

GBCI GLACIER BANCORP INC 0.0%

Value $604K Shares 16,000 Est. Cost $18.29 Unrealized +44.8%

NVDA NVIDIA CORP 0.0%

Value $590K Shares 3,300 Est. Cost $4.11 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $583K Shares 10,800 Est. Cost $24.21 Unrealized +73.5%

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $582K Shares 19,000 Est. Cost $21.05 Unrealized +12.3%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $581K Shares 15,000 Est. Cost $26.14 Unrealized +4.8%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $580K Shares 12,000 Est. Cost $30.04 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $579K Shares 10,120 Est. Cost $20.63 Unrealized +59.9%

— NATIONAL RESEARCH CORP 0.0%

Value $573K Shares 10,595 Est. Cost $38.47 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $570K Shares 35,608 Est. Cost $18.59 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $562K Shares 4,786 Est. Cost $72.88 Unrealized +4.6%

— TIFFANY & CO NEW 0.0%

Value $561K Shares 6,110 Est. Cost $87.58 Unrealized —

STT STATE STR CORP 0.0%

Value $554K Shares 5,800 Est. Cost $52.23 Unrealized +38.2%

— ROCKWELL COLLINS INC 0.0%

Value $554K Shares 4,240 Est. Cost $130.66 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $553K Shares 15,300 Est. Cost $26.18 Unrealized —

— BRYN MAWR BANK CORP 0.0%

Value $548K Shares 12,500 Est. Cost $28.00 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value $544K Shares 10,006 Est. Cost $56.32 Unrealized +3.2%

GTLS CHART INDUSTRIES INC 0.0%

Value $541K Shares 13,800 Est. Cost $87.43 Unrealized -59.8%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $536K Shares 11,861 Est. Cost $29.05 Unrealized +42.5%

MPC MARATHON PETROLEUM CORP 0.0%

Value $533K Shares 9,500 Est. Cost $33.68 Unrealized +22.7%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $528K Shares 55,000 Est. Cost $7.67 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $527K Shares 15,714 Est. Cost $25.05 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $527K Shares 8,400 Est. Cost $34.67 Unrealized +40.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $483K Shares 3,200 Est. Cost $114.48 Unrealized 0.0%

— CENTERSTATE BANKS CORP 0.0%

Value $482K Shares 18,000 Est. Cost $11.83 Unrealized —

SSNC SS&C Inc Technologies Holdings 0.0%

Value $475K Shares 11,841 Est. Cost $31.00 Unrealized +24.5%

— HCP INC 0.0%

Value $470K Shares 16,887 Est. Cost $38.24 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $467K Shares 17,000 Est. Cost $12.72 Unrealized +48.8%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $450K Shares 10,635 Est. Cost $25.15 Unrealized +34.5%

WY WEYERHAEUSER CO 0.0%

Value $449K Shares 13,200 Est. Cost $21.18 Unrealized +11.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $447K Shares 3,284 Est. Cost $50.13 Unrealized +58.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $447K Shares 1,000 Est. Cost $382.38 Unrealized +23.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $443K Shares 7,200 Est. Cost $48.08 Unrealized +8.2%

ZTS ZOETIS INC 0.0%

Value $442K Shares 6,935 Est. Cost $29.32 Unrealized +100.3%

SYK STRYKER CORP 0.0%

Value $440K Shares 3,100 Est. Cost $103.92 Unrealized +25.9%

— PRICELINE GROUP INC 0.0%

Value $439K Shares 240 Est. Cost $937.34 Unrealized —

ECL ECOLAB INC 0.0%

Value $437K Shares 3,400 Est. Cost $97.19 Unrealized +23.6%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $437K Shares 15,970 Est. Cost $17.53 Unrealized +50.7%

MMS MAXIMUS INC 0.0%

Value $437K Shares 6,782 Est. Cost $42.91 Unrealized +42.9%

— ALPINE TOTAL DYNAMIC DIVID FD 0.0%

Value $435K Shares 484,252 Est. Cost $8.21 Unrealized —

— INC RESEARCH HOLDINGS INC 0.0%

Value $433K Shares 8,284 Est. Cost $46.76 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $422K Shares 7,000 Est. Cost $30.38 Unrealized +81.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $414K Shares 11,000 Est. Cost $32.53 Unrealized 0.0%

— IBERIABANK CORP 0.0%

Value $411K Shares 5,000 Est. Cost $82.16 Unrealized —

KEY KEYCORP NEW 0.0%

Value $395K Shares 21,000 Est. Cost $7.70 Unrealized +61.9%

— HOSTESS BRANDS INC 0.0%

Value $392K Shares 28,685 Est. Cost $15.94 Unrealized —

CTAS CINTAS CORP 0.0%

Value $390K Shares 2,700 Est. Cost $19.39 Unrealized +57.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $386K Shares 9,000 Est. Cost $17.09 Unrealized +79.4%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $386K Shares 20,409 Est. Cost $18.91 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $384K Shares 17,751 Est. Cost $24.12 Unrealized -10.5%

UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%

Value $384K Shares 12,000 Est. Cost $28.11 Unrealized +6.2%

PVH PVH CORP 0.0%

Value $379K Shares 3,010 Est. Cost $100.99 Unrealized +19.2%

FNB FNB CORP PA 0.0%

Value $379K Shares 27,000 Est. Cost $10.59 Unrealized -9.3%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $376K Shares 20,285 Est. Cost $22.67 Unrealized -15.0%

— GREAT WESTERN BANCORP INC 0.0%

Value $372K Shares 9,000 Est. Cost $42.11 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $371K Shares 13,000 Est. Cost $18.15 Unrealized +48.9%

VRE MACK CALI RLTY CORP 0.0%

Value $356K Shares 15,000 Est. Cost $18.47 Unrealized —

LAKE LAKELAND INDUSTRIES INC 0.0%

Value $353K Shares 25,010 Est. Cost $14.69 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $350K Shares 8,000 Est. Cost $26.49 Unrealized +40.3%

— NEWLINK GENETICS CORP 0.0%

Value $348K Shares 34,210 Est. Cost $38.62 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $346K Shares 37,087 Est. Cost $10.25 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $341K Shares 800 Est. Cost $252.29 Unrealized +46.2%

BANR Banner Corporataion 0.0%

Value $337K Shares 5,500 Est. Cost $35.25 Unrealized +18.9%

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $334K Shares 14,000 Est. Cost $19.34 Unrealized +19.7%

ESNT ESSENT GROUP LTD 0.0%

Value $334K Shares 8,254 Est. Cost $22.58 Unrealized +53.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $329K Shares 5,500 Est. Cost $31.16 Unrealized +49.2%

MCHB HOMESTREET INC 0.0%

Value $324K Shares 12,000 Est. Cost $27.49 Unrealized -5.4%

— US CONCRETE INC 0.0%

Value $322K Shares 4,220 Est. Cost $39.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $314K Shares 6,400 Est. Cost $26.74 Unrealized +28.3%

AMWD American Woodmark Corp 0.0%

Value $314K Shares 3,258 Est. Cost $77.27 Unrealized +19.8%

MTD Mettler-Toledo International 0.0%

Value $313K Shares 500 Est. Cost $416.21 Unrealized +44.3%

— OPUS BANK 0.0%

Value $312K Shares 13,000 Est. Cost $21.10 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $312K Shares 2,100 Est. Cost $88.02 Unrealized +34.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $307K Shares 3,653 Est. Cost $47.54 Unrealized +27.9%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $304K Shares 6,655 Est. Cost $33.20 Unrealized +0.6%

EXPE EXPEDIA INC DEL 0.0%

Value $302K Shares 2,100 Est. Cost $107.72 Unrealized +32.5%

— MAGAL SECURITY SYS LTD 0.0%

Value $302K Shares 63,070 Est. Cost $7.31 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $298K Shares 24,000 Est. Cost $8.09 Unrealized +43.2%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $298K Shares 5,000 Est. Cost $71.67 Unrealized -15.6%

— STERLING BANCORP 0.0%

Value $296K Shares 12,000 Est. Cost $17.48 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $296K Shares 6,200 Est. Cost $57.07 Unrealized -14.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $295K Shares 950 Est. Cost $137.00 Unrealized +74.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $295K Shares 6,777 Est. Cost $23.21 Unrealized +67.2%

PCG PG&E CORP 0.0%

Value $293K Shares 4,300 Est. Cost $55.57 Unrealized +21.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $292K Shares 5,500 Est. Cost $38.45 Unrealized +10.7%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $291K Shares 3,000 Est. Cost $66.61 Unrealized +11.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $291K Shares 12,000 Est. Cost $20.92 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $287K Shares 3,700 Est. Cost $48.03 Unrealized +17.4%

— BAY BANCORP INC 0.0%

Value $284K Shares 25,000 Est. Cost $5.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 11,000 Est. Cost $23.27 Unrealized —

— SUMMIT MATERIALS INC 0.0%

Value $282K Shares 8,800 Est. Cost $28.86 Unrealized —

— HOPFED BANCORP INC 0.0%

Value $276K Shares 19,000 Est. Cost $11.42 Unrealized —

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $275K Shares 4,000 Est. Cost $49.27 Unrealized +20.1%

NDAQ NASDAQ INC. 0.0%

Value $271K Shares 3,500 Est. Cost $19.05 Unrealized +14.3%

CSL CARLISLE COS INC 0.0%

Value $264K Shares 2,628 Est. Cost $57.77 Unrealized +50.9%

— COASTWAY BANCORP INC 0.0%

Value $259K Shares 13,000 Est. Cost $14.14 Unrealized —

— FOREST CITY REALTY TRUST 0.0%

Value $255K Shares 10,000 Est. Cost $21.08 Unrealized —

— Territorial Bancorp Inc 0.0%

Value $253K Shares 8,000 Est. Cost $31.63 Unrealized —

ASRV AMERISERV FINANCIAL INC 0.0%

Value $252K Shares 63,000 Est. Cost $2.55 Unrealized +18.7%

TLT ISHARES TR 0.0%

Value $250K Shares 2,000 Est. Cost $125.00 Unrealized —

— NIC INC 0.0%

Value $249K Shares 14,500 Est. Cost $18.97 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $247K Shares 3,000 Est. Cost $36.00 Unrealized —

NXST NEXSTAR MEDIA GR 0.0%

Value $245K Shares 3,935 Est. Cost $33.16 Unrealized +47.2%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $239K Shares 6,500 Est. Cost $37.20 Unrealized —

— TCF FINANCIAL CORP 0.0%

Value $239K Shares 14,000 Est. Cost $17.07 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $238K Shares 14,000 Est. Cost $9.98 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $237K Shares 5,000 Est. Cost $16.23 Unrealized +42.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $237K Shares 1,250 Est. Cost $140.58 Unrealized +22.9%

ZION ZIONS BANCORPORATION 0.0%

Value $236K Shares 5,000 Est. Cost $36.84 Unrealized +20.8%

— VERASTEM INC 0.0%

Value $235K Shares 50,040 Est. Cost $2.18 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $234K Shares 33,245 Est. Cost $5.89 Unrealized —

— SUSSEX BANCORP 0.0%

Value $231K Shares 9,750 Est. Cost $23.69 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $225K Shares 13,500 Est. Cost $11.65 Unrealized +42.5%

— Entegra Financial Corp 0.0%

Value $225K Shares 9,000 Est. Cost $25.00 Unrealized —

— PGT Inc 0.0%

Value $224K Shares 15,000 Est. Cost $11.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $224K Shares 3,700 Est. Cost $36.18 Unrealized +27.2%

RDN RADIAN GROUP INC 0.0%

Value $224K Shares 12,010 Est. Cost $12.07 Unrealized +18.9%

BHB BAR HARBOR BANKSHARES 0.0%

Value $220K Shares 7,000 Est. Cost $20.40 Unrealized 0.0%

— MACKINAC FINANCIAL CORP 0.0%

Value $217K Shares 14,000 Est. Cost $13.71 Unrealized —

— ATHENE HOLDING LTD 0.0%

Value $215K Shares 4,000 Est. Cost $53.75 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $215K Shares 1,000 Est. Cost $13.44 Unrealized -1.8%

— FRANKLIN FINANCIAL NETWORK 0.0%

Value $214K Shares 6,000 Est. Cost $41.26 Unrealized —

— DOWDUPONT INC 0.0%

Value $213K Shares 3,076 Est. Cost $69.25 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $212K Shares 19,000 Est. Cost $9.83 Unrealized -4.3%

WBS WEBSTER FINL CORP CONN 0.0%

Value $210K Shares 4,000 Est. Cost $45.93 Unrealized +8.8%

SYNA SYNAPTICS INC 0.0%

Value $208K Shares 5,300 Est. Cost $54.40 Unrealized -17.1%

— SYNOVUS FINL CORP 0.0%

Value $207K Shares 4,500 Est. Cost $46.00 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.0%

Value $204K Shares 12,000 Est. Cost $17.00 Unrealized —

MOFG MIDWESTONE FINANCIAL GROUP I 0.0%

Value $203K Shares 6,000 Est. Cost $34.75 Unrealized -2.9%

CASH META FINANCIAL GROUP INC 0.0%

Value $202K Shares 2,575 Est. Cost $22.45 Unrealized +10.1%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $201K Shares 3,010 Est. Cost $63.13 Unrealized +9.9%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $200K Shares 21,000 Est. Cost $14.13 Unrealized —

— BGC PARTNERS INC 0.0%

Value $195K Shares 13,500 Est. Cost $6.31 Unrealized —

— SI FINANCIAL GROUP INC 0.0%

Value $195K Shares 13,012 Est. Cost $15.20 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $188K Shares 15,604 Est. Cost $9.55 Unrealized +20.6%

— BROOKLINE BANCORP INC DEL 0.0%

Value $186K Shares 12,000 Est. Cost $11.60 Unrealized —

MTRX MATRIX SERVICE CO 0.0%

Value $183K Shares 12,010 Est. Cost $18.78 Unrealized -39.4%

— BANK COMM HLDGS 0.0%

Value $173K Shares 15,000 Est. Cost $5.98 Unrealized —

— CIVEO CORP 0.0%

Value $171K Shares 60,000 Est. Cost $2.85 Unrealized —

— GAIN CAPITAL HOLDINGS INC 0.0%

Value $160K Shares 25,000 Est. Cost $6.25 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $152K Shares 20,000 Est. Cost $9.53 Unrealized —

— MEDLEY CAPITAL CORP 0.0%

Value $149K Shares 25,000 Est. Cost $5.96 Unrealized —

— ON DECK CAPITAL INC 0.0%

Value $145K Shares 31,010 Est. Cost $4.64 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $117K Shares 10,000 Est. Cost $9.25 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $117K Shares 53,704 Est. Cost $6.61 Unrealized -70.4%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $113K Shares 12,300 Est. Cost $7.38 Unrealized —

— SEVERN BANCORP INC/MD 0.0%

Value $112K Shares 16,000 Est. Cost $7.00 Unrealized —

GLBZ GLEN BURNIE BANCORP 0.0%

Value $109K Shares 10,000 Est. Cost $7.91 Unrealized 0.0%

TIPT TIPTREE FINANCIAL INC 0.0%

Value $94,000 Shares 15,000 Est. Cost $5.82 Unrealized +12.1%

— MYOMO INC 0.0%

Value $90,000 Shares 15,000 Est. Cost $10.87 Unrealized —

— ZYNGA INC 0.0%

Value $87,000 Shares 23,000 Est. Cost $3.65 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $64,000 Shares 12,000 Est. Cost $4.74 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $61,000 Shares 10,500 Est. Cost $5.94 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $59,000 Shares 7,000 Est. Cost $6.12 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $52,000 Shares 20,000 Est. Cost $2.09 Unrealized +6.4%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $19,000 Shares 10,000 Est. Cost $5.59 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value $5,000 Shares 10,760 Est. Cost $0.61 Unrealized -4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,132,139	$62.44M	3.2%	$27.68	+52.2%	COM	949746101
AAPL	APPLE INC	268,710	$41.41M	2.1%	$18.10	+99.7%	COM	037833100
—	Colony Northstar Inc	2,852,998	$35.83M	1.8%	$12.90	—	CL A COM	19625W104
BAC	BANK OF AMERICA CORPORATION	1,261,229	$31.96M	1.6%	$11.02	+81.2%	COM	060505104
LEN	LENNAR CORP	509,100	$26.88M	1.4%	$33.88	+34.7%	CL A	526057104
FDX	FEDEX CORP	112,000	$25.27M	1.3%	$117.03	+58.0%	COM	31428X106
—	CYRUSONE INC	422,569	$24.9M	1.3%	$44.78	—	COM	23283R100
GOOG	ALPHABET INC	23,250	$22.3M	1.1%	$34.47	+34.1%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	132,267	$21.3M	1.1%	$94.40	+7.9%	COM	828806109
NEE	NEXTERA ENERGY INC	145,188	$21.28M	1.1%	$19.18	+55.0%	COM	65339F101
—	BROADCOM LTD	85,400	$20.71M	1.1%	$154.87	—	SHS	Y09827109
SNA	SNAP ON INC	131,850	$19.65M	1.0%	$71.79	+69.4%	COM	833034101
—	RAYTHEON CO	104,013	$19.41M	1.0%	$124.67	—	COM NEW	755111507
INTC	INTEL CORP	495,184	$18.86M	1.0%	$26.25	+12.7%	COM	458140100
—	DELPHI AUTOMOTIVE PLC	191,200	$18.81M	1.0%	$72.66	—	SHS	G27823106
EQIX	EQUINIX INC	41,700	$18.61M	1.0%	$297.00	+28.5%	COM PAR $0.001	29444U700
STWD	STARWOOD PPTY TR INC	845,644	$18.37M	0.9%	$25.47	—	COM	85571B105
—	TE CONNECTIVITY LTD	217,463	$18.06M	0.9%	$56.03	—	REG SHS	H84989104
CVS	CVS CAREMARK CORPORATION	221,606	$18.02M	0.9%	$71.73	-15.2%	COM	126650100
CFG	CITIZENS FINANCIAL GROUP	464,000	$17.57M	0.9%	$16.10	+54.9%	COM	174610105
C	CITIGROUP INC	241,425	$17.56M	0.9%	$38.19	+35.9%	COM NEW	172967424
—	TWO HBRS INVT CORP	1,726,931	$17.41M	0.9%	$9.77	—	COM	90187B101
AMAT	APPLIED MATLS INC	334,000	$17.4M	0.9%	$19.08	+115.8%	COM	038222105
—	CANADIAN PACIFIC RAILWAY LTD	103,200	$17.34M	0.9%	$130.62	—	COM	13645T100
KMI	KINDER MORGAN HOLDCO LLC	900,500	$17.27M	0.9%	$11.57	+6.3%	COM	49456B101
UHS	UNIVERSAL HEALTH SERVICES	154,400	$17.13M	0.9%	$111.91	-3.1%	CL B	913903100
WHR	WHIRLPOOL CORP	92,700	$17.1M	0.9%	$173.04	+3.3%	COM	963320106
KRC	KILROY RLTY CORP	238,773	$16.98M	0.9%	$62.67	—	COM	49427F108
MGM	MGM MIRAGE	514,800	$16.78M	0.9%	$27.25	+12.4%	COM	552953101
ENB	ENBRIDGE INC	392,896	$16.44M	0.8%	$23.23	+4.8%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	86,250	$16.32M	0.8%	$94.82	+86.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	123,522	$16.06M	0.8%	$60.75	+72.8%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	118,700	$16M	0.8%	$63.28	+52.7%	COM	693475105
TJX	TJX COS INC NEW	212,500	$15.67M	0.8%	$30.46	+4.0%	COM	872540109
—	CBL & ASSOC PPTYS INC	1,838,616	$15.43M	0.8%	$9.41	—	COM	124830100
—	CSRA INC	465,010	$15.01M	0.8%	$27.09	—	COM	12650T104
NVS	NOVARTIS A G	172,900	$14.84M	0.8%	$73.48	—	SPONSORED ADR	66987V109
BP	BP PLC	384,000	$14.76M	0.8%	$37.92	—	SPONSORED ADR	055622104
DAL	DELTA AIR LINES INC	304,200	$14.67M	0.7%	$41.65	+8.7%	COM NEW	247361702
AMT	AMERICAN TOWER CORP	107,000	$14.63M	0.7%	$59.57	+88.5%	COM	03027X100
—	ANDEAVOR	139,100	$14.35M	0.7%	$103.15	—	COM	03349M105
—	TERRAFORM POWER INC - A	1,083,000	$14.32M	0.7%	$10.95	—	CL A COM	88104R100
MDLZ	MONDELEZ INTERN	348,500	$14.17M	0.7%	$28.23	+22.8%	CL A	609207105
ZBH	ZIMMER BIOMET HOLDINGS INC	119,400	$13.98M	0.7%	$90.18	+19.5%	COM	98956P102
ARCC	ARES CAPITAL CORP	852,900	$13.98M	0.7%	$6.44	+13.2%	COM	04010L103
DLR	DIGITAL REALTY TRUST INC	118,049	$13.97M	0.7%	$40.46	+113.2%	COM	253868103
MT	ARCELORMITTAL SA LUXEMBOURG	531,000	$13.68M	0.7%	$23.99	—	NY REGISTRY SH	03938L203
LDOS	Leidos Holdings Inc.	226,025	$13.38M	0.7%	$45.08	+8.9%	COM	525327102
NSC	NORFOLK SOUTHERN CORP	100,100	$13.24M	0.7%	$70.19	+46.3%	COM	655844108
PK	PARK HOTELS & RESORTS INC	474,953	$13.09M	0.7%	$25.67	—	COM	700517105
DHI	D R HORTON INC	322,426	$12.87M	0.7%	$24.49	+35.8%	COM	23331A109
—	WILLIAM LYON HOMES	551,771	$12.69M	0.6%	$15.55	—	CL A NEW	552074700
NWL	NEWELL BRANDS INC	294,033	$12.55M	0.6%	$34.29	-2.4%	COM	651229106
CMCSA	COMCAST CORP NEW	323,022	$12.43M	0.6%	$23.92	+33.9%	CL A	20030N101
CSCO	CISCO SYS INC	362,600	$12.19M	0.6%	$19.85	+24.5%	COM	17275R102
MDT	MEDTRONIC INC	156,800	$12.19M	0.6%	$58.22	+15.0%	SHS	G5960L103
MSFT	MICROSOFT CORP	161,900	$12.06M	0.6%	$47.03	+41.8%	COM	594918104
—	SHIRE PLC	78,200	$11.98M	0.6%	$183.35	—	SPONSORED ADR	82481R106
PFE	PFIZER INC	334,513	$11.94M	0.6%	$19.68	+13.1%	COM	717081103
—	BLACKSTONE GROUP L P	348,500	$11.63M	0.6%	$25.49	—	COM UNIT LTD	09253U108
—	QTS REALTY TRUST INC	220,000	$11.52M	0.6%	$52.34	—	COM CL A	74736A103
CMS	CMS ENERGY CORP	248,500	$11.51M	0.6%	$19.45	+89.5%	COM	125896100
—	PATTERN ENERGY GROUP INC	475,300	$11.46M	0.6%	$24.34	—	CL A	70338P100
BXP	BOSTON PROPERTIES INC	92,961	$11.42M	0.6%	$63.82	+31.2%	COM	101121101
CME	CME GROUP INC	83,900	$11.38M	0.6%	$41.23	+125.5%	COM CL A	12572Q105
RF	REGIONS FINANCIAL CORP NEW	746,000	$11.36M	0.6%	$6.75	+54.4%	COM	7591EP100
GOOGL	ALPHABET INC	11,635	$11.33M	0.6%	$32.46	+45.0%	CAP STK CL A	02079K305
—	TWENTY-FIRST CENTURY FOX INC	419,002	$11.05M	0.6%	$28.17	—	CL A	90130A101
CRI	CARTER'S INC	108,306	$10.7M	0.5%	$70.52	-0.6%	COM	146229109
LGIH	LGI HOMES INC	210,307	$10.21M	0.5%	$22.49	+97.6%	COM	50187T106
—	NRG YIELD INC	538,200	$10.21M	0.5%	$13.91	—	CL A NEW	62942X306
UNH	UNITEDHEALTH GROUP INC	52,000	$10.18M	0.5%	$50.75	+232.9%	COM	91324P102
—	RANDGOLD RESOURCES LTD	102,500	$10.01M	0.5%	$76.34	—	ADR	752344309
—	NRG YIELD INC	516,100	$9.961M	0.5%	$15.16	—	CL C	62942X405
DG	DOLLAR GENERAL CORP	121,900	$9.88M	0.5%	$64.76	+3.9%	COM	256677105
—	AETNA INC	62,000	$9.859M	0.5%	$125.22	—	COM	00817Y108
LOW	LOWES COS INC	116,900	$9.345M	0.5%	$64.94	+1.1%	COM	548661107
—	INTERXION HOLDING NV	180,000	$9.167M	0.5%	$35.55	—	SHS	N47279109
NOMD	NOMAD FOODS LTD	628,275	$9.154M	0.5%	$12.81	+13.9%	USD ORD SHS	G6564A105
MCK	MCKESSON CORP	58,400	$8.971M	0.5%	$123.25	+18.5%	COM	58155Q103
FE	FIRSTENERGY CORP	288,900	$8.907M	0.5%	$20.95	+6.6%	COM	337932107
FPH	FIVE POINT HOLDINGS LLC	650,000	$8.866M	0.5%	$15.23	-7.3%	COM CL A	33833Q106
—	DISCOVER FINL SVCS	136,750	$8.818M	0.5%	$57.18	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	274,600	$8.526M	0.4%	$25.83	-5.7%	COM	87165B103
XBI	SPDR	97,300	$8.423M	0.4%	$64.53	—	S&P BIOTECH	78464A870
GEO	GEO GROUP INC	312,900	$8.417M	0.4%	$16.20	+18.5%	COM	36162J106
HP	HELMERICH & PAYNE	159,600	$8.317M	0.4%	$57.09	-13.4%	COM	423452101
—	ALLERGAN PLC	39,550	$8.106M	0.4%	$213.37	—	SHS	G0177J108
FBIN	FORTUNE BRANDS HOME & SECURI	117,000	$7.866M	0.4%	$42.96	+13.5%	COM	34964C106
EVR	EVERCORE INC	97,500	$7.824M	0.4%	$41.77	+49.9%	CLASS A	29977A105
—	GGP INC	376,000	$7.81M	0.4%	$23.24	—	COM	36174X101
—	BT GROUP PLC	40,000	$7.77M	0.4%	$42.41	—	ADR	05577E101
AIG	AMERICAN INTL GROUP INC	123,638	$7.59M	0.4%	$50.14	+0.0%	COM NEW	026874784
SJM	SMUCKER J M CO	71,700	$7.523M	0.4%	$88.51	-1.1%	COM NEW	832696405
MLCO	MELCO RESORTS & ENTERT	308,700	$7.446M	0.4%	$18.54	—	ADR	585464100
WDC	WESTERN DIGITAL CORP	83,000	$7.171M	0.4%	$50.81	+17.9%	COM	958102105
MTB	M & T BK CORP	44,105	$7.103M	0.4%	$72.91	+67.9%	COM	55261F104
—	CORESITE REALTY CORP	63,269	$7.08M	0.4%	$61.90	—	COM	21870Q105
—	HOWARD HUGHES CORP	60,000	$7.076M	0.4%	$111.05	—	COM	44267D107
ELV	ANTHEM INC	36,877	$7.002M	0.4%	$125.01	+36.4%	COM	036752103
TOL	TOLL BROTHERS INC	167,900	$6.963M	0.4%	$31.45	+25.0%	COM	889478103
TRV	TRAVELERS COMPANIES INC	56,800	$6.959M	0.4%	$103.96	0.0%	COM	89417E109
EOG	EOG RESOURCES INC	71,500	$6.917M	0.4%	$61.67	+9.4%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	6,550	$6.851M	0.4%	$55.38	+96.7%	COM NEW	46120E602
—	ALPINE GLOBAL PREMIER PROPERTIES FUND	1,000,393	$6.633M	0.3%	$6.76	—	COM SBI	02083A103
RITM	NEW RESIDENTIAL INVESTMENT	394,000	$6.592M	0.3%	$16.73	—	COM NEW	64828T201
EAT	BRINKER INTERNATIONAL	196,600	$6.264M	0.3%	$30.76	0.0%	COM	109641100
ARE	ALEXANDRIA REAL ESTATE EQ INC	52,628	$6.261M	0.3%	$45.15	+96.2%	COM	015271109
UNP	UNION PAC CORP	53,600	$6.216M	0.3%	$72.07	+23.7%	COM	907818108
BKR	BAKER HUGHES A GE CO LLC	166,300	$6.09M	0.3%	$28.18	0.0%	CL A	05722G100
—	DELL TECHNOLOGIES INC	78,856	$6.088M	0.3%	$47.80	—	COM CL V	24703L103
ALX	ALEXANDERS INC	14,182	$6.014M	0.3%	$293.71	—	COM	014752109
BDX	BECTON DICKINSON & CO	30,178	$5.913M	0.3%	$95.71	+78.7%	COM	075887109
ESS	ESSEX PPTY TR INC	23,165	$5.885M	0.3%	$106.04	+85.3%	COM	297178105
PLD	PROLOGIS INC	90,292	$5.73M	0.3%	$27.85	+75.1%	COM	74340W103
JPM	JPMORGAN CHASE & CO	58,227	$5.561M	0.3%	$36.75	+100.4%	COM	46625H100
HLT	HILTON WORLDWIDE HOLDINGS IN	79,697	$5.535M	0.3%	$55.58	+11.1%	COM	43300A203
FISV	FISERV INC	42,900	$5.532M	0.3%	$24.45	+154.1%	COM	337738108
ARI	APOLLO COML REAL EST FIN INC	297,179	$5.382M	0.3%	$18.11	—	COM	03762U105
ALB	ALBEMARLE CORP	39,075	$5.326M	0.3%	$90.30	+17.4%	COM	012653101
—	SL GREEN RLTY CORP	51,071	$5.175M	0.3%	$93.85	—	COM	78440X101
PSA	PUBLIC STORAGE	23,865	$5.107M	0.3%	$98.05	+49.6%	COM	74460D109
—	NORTHSTAR REALTY EUROPE CORP	397,385	$5.091M	0.3%	$11.80	—	COM	66706L101
DY	DYCOM INDUSTRIES INC	57,628	$4.949M	0.3%	$84.25	+0.0%	COM	267475101
—	EXPRESS SCRIPTS INC	77,706	$4.92M	0.3%	$62.36	—	COM	30219G108
VTR	VENTAS INC	74,312	$4.84M	0.2%	$48.19	-2.3%	COM	92276F100
DLX	DELUXE CORP	65,750	$4.797M	0.2%	$25.53	+87.9%	COM	248019101
AVB	AVALONBAY CMNTYS INC	25,625	$4.572M	0.2%	$86.20	+62.7%	COM	053484101
—	EXTENDED STAY AMERICA INC	227,464	$4.549M	0.2%	$17.37	—	UNIT 99/99/9999B	30224P200
EQR	EQUITY RESIDENTIAL	68,360	$4.507M	0.2%	$39.19	+25.4%	SH BEN INT	29476L107
TMHC	TAYLOR MORRISON HOME CORP	200,026	$4.411M	0.2%	$15.41	+43.4%	CL A	87724P106
AMGN	AMGEN INC	22,950	$4.279M	0.2%	$88.19	+55.9%	COM	031162100
VNO	VORNADO RLTY TR	54,530	$4.192M	0.2%	$83.55	—	SH BEN INT	929042109
UHAL	AMERCO	10,900	$4.086M	0.2%	$18.84	+98.3%	COM	023586100
CPT	CAMDEN PPTY TR	44,500	$4.07M	0.2%	$52.61	+28.5%	SH BEN INT	133131102
HSIC	HENRY SCHEIN INC	49,200	$4.034M	0.2%	$52.45	+30.1%	COM	806407102
GD	GENERAL DYNAMICS CORP	19,000	$3.906M	0.2%	$152.10	+9.4%	COM	369550108
HD	HOME DEPOT INC	23,200	$3.795M	0.2%	$96.45	+29.8%	COM	437076102
JLL	JONES LANG LASALLE INC	30,000	$3.705M	0.2%	$98.70	+23.6%	COM	48020Q107
CCS	CENTURY COMMUNITIES INC	150,000	$3.705M	0.2%	$22.73	0.0%	COM	156504300
—	HARRIS CORP DEL	26,975	$3.552M	0.2%	$81.30	—	COM	413875105
JAZZ	JAZZ PHARMACEUTICALS PLC	23,500	$3.437M	0.2%	$78.50	+92.6%	SHS USD	G50871105
ILMN	ILLUMINA INC	17,000	$3.386M	0.2%	$78.88	+136.0%	COM	452327109
PG	PROCTER & GAMBLE CO	36,336	$3.306M	0.2%	$59.87	+22.0%	COM	742718109
—	SEMGROUP CORP	114,800	$3.301M	0.2%	$35.78	—	CL A	81663A105
—	ALTISOURCE RESIDENTI	293,878	$3.265M	0.2%	$11.85	—	CL B	02153W100
ROST	ROSS STORES INC	50,000	$3.229M	0.2%	$37.87	+39.8%	COM	778296103
URI	UNITED RENTALS INC	23,100	$3.205M	0.2%	$99.35	+16.5%	COM	911363109
CATY	CATHAY GENERAL BANCORP	76,250	$3.065M	0.2%	$22.34	+25.6%	COM	149150104
IFF	INTL FLAVORS & FRAGRANCES	21,450	$3.065M	0.2%	$65.46	+69.2%	COM	459506101
CCI	CROWN CASTLE INTL CORP	29,100	$2.909M	0.1%	$51.35	+39.9%	COM	22822V101
—	GENESEE & WYOMING INC	39,300	$2.909M	0.1%	$83.21	—	CL A	371559105
—	FLIR SYS INC	73,600	$2.864M	0.1%	$26.98	—	COM	302445101
—	VEREIT INC	341,800	$2.834M	0.1%	$8.12	—	COM	92339V100
ABBV	ABBVIE INC	31,783	$2.824M	0.1%	$28.91	+85.6%	COM	00287Y109
WMB	WILLIAMS COS INC	91,400	$2.743M	0.1%	$18.46	+4.3%	COM	969457100
SLB	SCHLUMBERGER LTD	39,100	$2.728M	0.1%	$55.52	-6.6%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	35,300	$2.726M	0.1%	$77.30	—	COM	931427108
NVR	NVR INC	940	$2.684M	0.1%	$1894.29	+41.5%	COM	62944T105
T	AT&T INC	67,752	$2.654M	0.1%	$12.56	+24.3%	COM	00206R102
MD	MEDNAX INC	60,100	$2.592M	0.1%	$49.21	-3.4%	COM	58502B106
TFX	TELEFLEX INC	10,700	$2.589M	0.1%	$72.98	+184.2%	COM	879369106
HUM	HUMANA INC	10,600	$2.582M	0.1%	$125.14	+82.5%	COM	444859102
XOM	EXXON MOBIL CORP	30,911	$2.534M	0.1%	$56.65	-4.1%	COM	30231G102
—	KITE PHARMA INC	14,000	$2.517M	0.1%	$57.02	—	COM	49803L109
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.459M	0.1%	$42.78	—	COM	29472R108
MHK	MOHAWK INDS INC	9,800	$2.426M	0.1%	$213.29	+16.7%	COM	608190104
ZBRA	ZEBRA TECHNOLOGIES CORP	22,200	$2.411M	0.1%	$85.27	+20.4%	CL A	989207105
AVY	AVERY DENNISON CORP	24,500	$2.409M	0.1%	$67.90	+19.4%	COM	053611109
PPG	PPG INDS INC	21,800	$2.369M	0.1%	$86.92	+4.8%	COM	693506107
DEI	DOUGLAS EMMETT INC	57,509	$2.267M	0.1%	$24.96	—	COM	25960P109
EW	EDWARDS LIFESCIENCES CORP	20,312	$2.22M	0.1%	$17.37	+119.5%	COM	28176E108
—	BANK OF THE OZARKS	46,000	$2.21M	0.1%	$44.45	—	COM	063904106
TMUS	T-MOBILE US INC	35,000	$2.158M	0.1%	$27.62	+119.4%	COM	872590104
TXN	TEXAS INSTRUMENTS INC	23,800	$2.133M	0.1%	$60.93	+7.0%	COM	882508104
—	WASHINGTON PRIME GROUP INC	251,336	$2.094M	0.1%	$12.38	—	COM	93964W108
—	ATLANTICA YIELD PLC	105,500	$2.078M	0.1%	$18.98	—	SHS	G0751N103
AAOI	APPLIED OPTOELECTRONICS INC	31,800	$2.057M	0.1%	$62.58	+12.9%	COM	03823U102
MTZ	MASTEC INC	42,500	$1.972M	0.1%	$34.66	+25.7%	COM	576323109
GNRC	GENERAC HOLDINGS INC	41,600	$1.911M	0.1%	$41.72	-5.8%	COM	368736104
CMA	COMERICA INC	24,562	$1.873M	0.1%	$47.25	+5.5%	COM	200340107
—	GENERAL ELECTRIC CO	77,216	$1.867M	0.1%	$25.07	—	COM	369604103
TRNO	TERRENO RLTY CORP COM	51,058	$1.847M	0.1%	$19.46	—	COM	88146M101
BK	BANK OF NEW YORK MELLON CORP	34,566	$1.833M	0.1%	$22.95	+82.3%	COM	064058100
DTE	DTE ENERGY COMPANY	16,900	$1.814M	0.1%	$47.08	+48.6%	COM	233331107
ORCL	ORACLE CORP	37,000	$1.789M	0.1%	$34.73	+26.5%	COM	68389X105
WELL	WELLTOWER INC	24,803	$1.743M	0.1%	$44.80	+20.4%	COM	95040Q104
ABR	ARBOR REALTY TRUST INC	212,000	$1.738M	0.1%	$8.34	—	COM	038923108
AEP	AMERICAN ELEC PWR INC	24,600	$1.728M	0.1%	$42.64	+24.4%	COM	025537101
SRE	SEMPRA ENERGY	15,100	$1.723M	0.1%	$39.94	+10.5%	COM	816851109
MAC	MACERICH CO	30,928	$1.7M	0.1%	$66.11	—	COM	554382101
—	COHERENT INC	7,200	$1.693M	0.1%	$235.14	—	COM	192479103
—	DISH NETWORK CORP.	31,200	$1.692M	0.1%	$48.66	—	CL A	25470M109
VMC	VULCAN MATLS CO	14,100	$1.686M	0.1%	$113.44	-1.7%	COM	929160109
—	GREAT PLAINS ENERGY INC	55,000	$1.667M	0.1%	$29.55	—	COM	391164100
—	OM ASSET MANAGEMENT LTD	110,000	$1.641M	0.1%	$15.73	—	SHS	G67506108
ULTA	ULTA SALON COSMETICS & FRAGR	7,252	$1.639M	0.1%	$284.80	-15.5%	COM	90384S303
XLK	SELECT SECT SPDR	27,000	$1.596M	0.1%	$49.22	—	TECHNOLOGY	81369Y803
BKD	BROOKDALE SR LIVING INC	150,000	$1.59M	0.1%	$27.93	-54.7%	COM	112463104
MLM	MARTIN MARIETTA MATLS INC	7,600	$1.567M	0.1%	$198.51	0.0%	COM	573284106
APD	AIR PRODS & CHEMS INC	10,300	$1.558M	0.1%	$105.11	+13.4%	COM	009158106
—	LABORATORY CRP OF AMER HLDGS	10,200	$1.54M	0.1%	$130.29	—	COM NEW	50540R409
BA	BOEING CO	6,010	$1.528M	0.1%	$220.44	0.0%	COM	097023105
VHT	VANGUARD	10,000	$1.523M	0.1%	$147.40	—	HEALTH CAR ETF	92204A504
HST	HOST HOTELS & RESORTS INC	82,100	$1.518M	0.1%	$12.31	+6.9%	COM	44107P104
PHM	PULTE GROUP INC	55,358	$1.513M	0.1%	$18.59	+23.9%	COM	745867101
VST	VISTRA ENERGY CORP	80,700	$1.508M	0.1%	$14.74	0.0%	COM	92840M102
—	FEDERAL REALTY INVT TR	12,100	$1.503M	0.1%	$103.72	—	SH BEN INT NEW	313747206
—	CHINA UNICOM HONG KONG	105,000	$1.473M	0.1%	$13.68	—	SPONSORED ADR	16945R104
—	KANSAS CITY SOUTHERN	13,400	$1.456M	0.1%	$90.66	—	COM NEW	485170302
PEP	PEPSICO INC	13,000	$1.449M	0.1%	$75.48	+18.4%	COM	713448108
—	INTRA-CELLULAR THERAPIES INC	91,544	$1.445M	0.1%	$29.50	—	COM	46116X101
WSM	WILLIAMS-SONOMA INC	28,900	$1.441M	0.1%	$21.62	-11.3%	COM	969904101
CAG	CONAGRA FOODS INC	42,500	$1.434M	0.1%	$24.20	+2.5%	COM	205887102
AMBA	AMBARELLA INC	29,100	$1.426M	0.1%	$73.19	-32.6%	SHS	G037AX101
—	L-3 COMMUNICATIONS HLDGS INC	7,500	$1.413M	0.1%	$165.33	—	COM	502413107
SBNY	SIGNATURE BK NEW YORK N Y	11,000	$1.408M	0.1%	$117.47	—	COM	82669G104
UDR	UDR INC	36,900	$1.403M	0.1%	$16.50	+74.0%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	17,500	$1.399M	0.1%	$32.79	+73.5%	COM	30225T102
SEDG	SOLAREDGE TECHNOLOGIES INC	47,300	$1.35M	0.1%	$21.78	+15.7%	COM	83417M104
—	INGERSOLL-RAND PLC	15,000	$1.338M	0.1%	$55.31	—	SHS	G47791101
—	SYMANTEC CORP	40,376	$1.325M	0.1%	$25.47	—	COM	871503108
—	JACOBS ENGR GROUP INC DEL	22,700	$1.323M	0.1%	$56.04	—	COM	469814107
HXL	HEXCEL CORP NEW	23,000	$1.321M	0.1%	$45.46	+18.5%	COM	428291108
APOG	APOGEE ENTERPRISES INC	26,950	$1.301M	0.1%	$39.31	+4.6%	COM	037598109
PB	PROSPERITY BANCSHARES INC	19,800	$1.301M	0.1%	$48.81	0.0%	COM	743606105
—	SVB FINANCIAL GROUP	6,900	$1.291M	0.1%	$115.65	—	COM	78486Q101
—	CBS CORP NEW	22,000	$1.276M	0.1%	$50.56	—	CL B	124857202
NOC	NORTHROP GRUMMAN CORP	4,407	$1.268M	0.1%	$120.33	+95.3%	COM	666807102
GILD	GILEAD SCIENCES INC	15,600	$1.264M	0.1%	$68.85	-18.7%	COM	375558103
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,950	$1.249M	0.1%	$52.89	—	SPONSORED ADR	881624209
NUE	NUCOR CORP	22,200	$1.244M	0.1%	$47.87	-1.8%	COM	670346105
WT	WISDOMTREE INVESTMENTS INC	122,000	$1.242M	0.1%	$9.54	+1.5%	COM	97717P104
—	CELGENE CORP	8,500	$1.239M	0.1%	$129.88	—	COM	151020104
CNK	CINEMARK HOLDINGS INC	34,000	$1.231M	0.1%	$25.06	+29.5%	COM	17243V102
WCN	WASTE CONNECTIONS INC	17,400	$1.217M	0.1%	$44.09	+41.5%	COM	94106B101
LEG	LEGGETT & PLATT INC	25,410	$1.213M	0.1%	$48.84	-1.0%	COM	524660107
AYI	ACUITY BRANDS INC	7,000	$1.199M	0.1%	$174.23	+4.0%	COM	00508Y102
CBRL	CRACKER BARREL OLD COUNTRY	7,900	$1.198M	0.1%	$77.68	+39.3%	COM	22410J106
—	OAKTREE CAPITAL GROUP LLC	25,000	$1.176M	0.1%	$37.52	—	UNIT CL A	674001201
HIG	HARTFORD FINL SVCS GROUP INC	21,000	$1.164M	0.1%	$29.01	+55.9%	COM	416515104
—	LIFE STORAGE INC	13,983	$1.144M	0.1%	$88.81	—	COM	53223X107
—	ANSYS INC	9,300	$1.141M	0.1%	$73.09	—	COM	03662Q105
—	APACHE CORP	24,500	$1.122M	0.1%	$54.01	—	COM	037411105
ALEX	ALEXANDER & BALDWIN INC NEW	24,100	$1.117M	0.1%	$46.35	—	COM	014491104
IPGP	IPG PHOTONICS CORP	6,000	$1.11M	0.1%	$80.70	+105.8%	COM	44980X109
SBUX	STARBUCKS CORP	20,600	$1.106M	0.1%	$46.08	+0.3%	COM	855244109
—	JPMORGAN	39,000	$1.101M	0.1%	$27.10	—	ALERIAN ML ETN	46625H365
—	TENNECO INC	18,000	$1.092M	0.1%	$60.67	—	COM	880349105
CSX	CSX CORP	20,000	$1.085M	0.1%	$7.79	+96.5%	COM	126408103
ED	CONSOLIDATED EDISON INC	13,410	$1.082M	0.1%	$37.50	+63.4%	COM	209115104
PSX	PHILLIPS 66	11,500	$1.054M	0.1%	$57.23	+7.0%	COM	718546104
—	TRAVELCENTERS OF AMERICA LLC	245,000	$1.041M	0.1%	$9.29	—	COM	894174101
AAT	AMERICAN ASSETS TRUST INC	26,114	$1.039M	0.1%	$30.86	—	COM	024013104
LCII	LCI INDUSTRIES	8,949	$1.037M	0.1%	$79.51	-1.9%	COM	50189K103
IBM	INTERNATIONAL BUSINESS MACHS	7,073	$1.026M	0.1%	$118.94	-18.6%	COM	459200101
LFUS	LITTELFUSE INC	5,210	$1.021M	0.1%	$181.52	0.0%	COM	537008104
CXW	CoreCivic Inc	37,500	$1.004M	0.1%	$15.54	+33.3%	COM	21871N101
KR	KROGER CO	50,000	$1.003M	0.1%	$23.08	-18.2%	COM	501044101
—	CERNER CORP	14,000	$998K	0.1%	$74.34	—	COM	156782104
FICO	FAIR ISAAC CORP	7,010	$985K	0.1%	$93.20	+50.3%	COM	303250104
KIM	KIMCO REALTY CORP	50,000	$978K	0.0%	$12.67	+1.6%	COM	49446R109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,100	$943K	0.0%	$32.83	—	SPONSORED ADR	874039100
VFC	V F CORP	14,700	$935K	0.0%	$54.25	+6.4%	COM	918204108
JBGS	JBG SMITH PROPERTIES	27,312	$934K	0.0%	$34.20	—	COM	46590V100
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$934K	0.0%	$15.29	—	CL A	292104106
STAG	STAG INDUSTRIAL INC	32,537	$894K	0.0%	$19.95	—	COM	85254J102
MIDD	MIDDLEBY CORP	6,800	$872K	0.0%	$83.85	+47.0%	COM	596278101
CNC	CENTENE CORP	9,000	$871K	0.0%	$37.87	+13.7%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	17,097	$846K	0.0%	$27.70	+9.1%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	25,413	$811K	0.0%	$31.03	—	COM	681936100
—	STARWOOD WAYPOINT HOMES	22,000	$800K	0.0%	$36.36	—	COM	85572F105
MAR	MARRIOTT INTL INC NEW	7,200	$794K	0.0%	$64.65	+48.5%	CL A	571903202
—	LIBERTY PROPERTY TRUST	18,708	$768K	0.0%	$36.98	—	SH BEN INT	531172104
—	TAUBMAN CTRS INC	15,297	$760K	0.0%	$75.14	—	COM	876664103
COF	CAPITAL ONE FINL CORP	8,926	$756K	0.0%	$51.53	+38.4%	COM	14040H105
—	DUKE REALTY CORP	26,196	$755K	0.0%	$20.42	—	COM NEW	264411505
—	ENTERCOM COMMUNICATIONS	65,000	$744K	0.0%	$10.77	—	CL A	293639100
EXP	EAGLE MATERIALS INC	6,670	$712K	0.0%	$91.62	0.0%	COM	26969P108
CRL	CHARLES RIV LABS INTL INC	6,500	$702K	0.0%	$84.93	+21.0%	COM	159864107
STZ	CONSTELLATION BRANDS INC	3,500	$698K	0.0%	$137.64	+26.1%	CL A	21036P108
—	TORTOISE PIPELINE & ENERGY F	36,000	$693K	0.0%	$14.61	—	COM	89148H108
ABT	ABBOTT LABS	12,633	$674K	0.0%	$32.60	+33.0%	COM	002824100
—	AMERICAN CAMPUS COMMUNITIES	15,000	$662K	0.0%	$37.33	—	COM	024835100
UE	URBAN EDGE PROPERTIES	26,872	$648K	0.0%	$23.67	—	COM	91704F104
MRK	MERCK & CO INC	10,100	$647K	0.0%	$40.11	+16.4%	COM	58933Y105
CLDT	CHATHAM LODGING TR	29,696	$633K	0.0%	$17.18	—	COM	16208T102
MMM	3M CO	3,000	$630K	0.0%	$61.26	+112.0%	COM	88579Y101
EPR	EPR PROPERTIES	9,012	$628K	0.0%	$50.26	—	COM SH BEN INT	26884U109
REG	REGENCY CTRS CORP	10,000	$620K	0.0%	$48.53	-5.3%	COM	758849103
SBRA	SABRA HEALTH CARE REIT INC	28,186	$618K	0.0%	$26.84	—	COM	78573L106
CNOB	CONNECTONE BANCORP INC	25,000	$615K	0.0%	$17.70	+5.6%	COM	20786W107
LEN/B	LENNAR CORP	13,620	$614K	0.0%	$25.59	+44.6%	CL B	526057302
PNW	PINNACLE WEST CAP CORP	7,200	$609K	0.0%	$42.78	+46.2%	COM	723484101
GBCI	GLACIER BANCORP INC	16,000	$604K	0.0%	$18.29	+44.8%	COM	37637Q105
NVDA	NVIDIA CORP	3,300	$590K	0.0%	$4.11	0.0%	COM	67066G104
GRMN	GARMIN LTD	10,800	$583K	0.0%	$24.21	+73.5%	SHS	H2906T109
UCTT	ULTRA CLEAN HOLDINGS INC	19,000	$582K	0.0%	$21.05	+12.3%	COM	90385V107
BBT	BERKSHIRE HILLS BANCORP INC	15,000	$581K	0.0%	$26.14	+4.8%	COM	084680107
—	FCB FINANCIAL HOLDINGS INC	12,000	$580K	0.0%	$30.04	—	CL A	30255G103
WASH	WASHINGTON TRUST BANCORP	10,120	$579K	0.0%	$20.63	+59.9%	COM	940610108
—	NATIONAL RESEARCH CORP	10,595	$573K	0.0%	$38.47	—	CL B	637372301
—	PARAMOUNT GROUP INC	35,608	$570K	0.0%	$18.59	—	COM	69924R108
CVX	CHEVRON CORP NEW	4,786	$562K	0.0%	$72.88	+4.6%	COM	166764100
—	TIFFANY & CO NEW	6,110	$561K	0.0%	$87.58	—	COM	886547108
STT	STATE STR CORP	5,800	$554K	0.0%	$52.23	+38.2%	COM	857477103
—	ROCKWELL COLLINS INC	4,240	$554K	0.0%	$130.66	—	COM	774341101
PEB	PEBBLEBROOK HOTEL TR	15,300	$553K	0.0%	$26.18	—	COM	70509V100
—	BRYN MAWR BANK CORP	12,500	$548K	0.0%	$28.00	—	COM	117665109
LITE	LUMENTUM HOLDINGS INC	10,006	$544K	0.0%	$56.32	+3.2%	COM	55024U109
GTLS	CHART INDUSTRIES INC	13,800	$541K	0.0%	$87.43	-59.8%	COM PAR $0.01	16115Q308
ALRM	ALARM.COM HOLDINGS INC	11,861	$536K	0.0%	$29.05	+42.5%	COM	011642105
MPC	MARATHON PETROLEUM CORP	9,500	$533K	0.0%	$33.68	+22.7%	COM	56585A102
—	UNITED COMMUNITY FINANCIAL	55,000	$528K	0.0%	$7.67	—	COM	909839102
—	HUDSON PACIFIC PROPERTIES IN	15,714	$527K	0.0%	$25.05	—	COM	444097109
WEC	WISCONSIN ENERGY CORP	8,400	$527K	0.0%	$34.67	+40.8%	COM	92939U106
SWK	STANLEY BLACK & DECKER INC	3,200	$483K	0.0%	$114.48	0.0%	COM	854502101
—	CENTERSTATE BANKS CORP	18,000	$482K	0.0%	$11.83	—	COM	15201P109
SSNC	SS&C Inc Technologies Holdings	11,841	$475K	0.0%	$31.00	+24.5%	COM	78467J100
—	HCP INC	16,887	$470K	0.0%	$38.24	—	CALL	40414L109
OCFC	OCEANFIRST FINL CORP	17,000	$467K	0.0%	$12.72	+48.8%	COM	675234108
EFSC	ENTERPRISE FINANCIAL SERVICE	10,635	$450K	0.0%	$25.15	+34.5%	COM	293712105
WY	WEYERHAEUSER CO	13,200	$449K	0.0%	$21.18	+11.7%	COM	962166104
LGND	LIGAND PHARMACEUTICALS INC	3,284	$447K	0.0%	$50.13	+58.0%	COM NEW	53220K504
REGN	REGENERON PHARMACEUTICALS	1,000	$447K	0.0%	$382.38	+23.8%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	7,200	$443K	0.0%	$48.08	+8.2%	COM	363576109
ZTS	ZOETIS INC	6,935	$442K	0.0%	$29.32	+100.3%	CL A	98978V103
SYK	STRYKER CORP	3,100	$440K	0.0%	$103.92	+25.9%	COM	863667101
—	PRICELINE GROUP INC	240	$439K	0.0%	$937.34	—	COM NEW	741503403
ECL	ECOLAB INC	3,400	$437K	0.0%	$97.19	+23.6%	COM	278865100
DSGX	DESCARTES SYSTEMS GRP/THE	15,970	$437K	0.0%	$17.53	+50.7%	COM	249906108
MMS	MAXIMUS INC	6,782	$437K	0.0%	$42.91	+42.9%	COM	577933104
—	ALPINE TOTAL DYNAMIC DIVID FD	484,252	$435K	0.0%	$8.21	—	COM SH BEN INT N	021060207
—	INC RESEARCH HOLDINGS INC	8,284	$433K	0.0%	$46.76	—	CL A	45329R109
PFBC	PREFERRED BANK/LOS ANGELES	7,000	$422K	0.0%	$30.38	+81.4%	COM NEW	740367404
ACAD	ACADIA PHARMACEUTICALS INC	11,000	$414K	0.0%	$32.53	0.0%	COM	004225108
—	IBERIABANK CORP	5,000	$411K	0.0%	$82.16	—	COM	450828108
KEY	KEYCORP NEW	21,000	$395K	0.0%	$7.70	+61.9%	COM	493267108
—	HOSTESS BRANDS INC	28,685	$392K	0.0%	$15.94	—	CL A	44109J106
CTAS	CINTAS CORP	2,700	$390K	0.0%	$19.39	+57.2%	COM	172908105
FRME	FIRST MERCHANTS CORP	9,000	$386K	0.0%	$17.09	+79.4%	COM	320817109
—	ATLAS FINANCIAL HOLDINGS INC	20,409	$386K	0.0%	$18.91	—	SHS NEW	G06207115
GLRE	GREENLIGHT CAPITAL RE LTD	17,751	$384K	0.0%	$24.12	-10.5%	CLASS A	G4095J109
UVSP	UNIVEST CORP OF PENNSYLVANIA	12,000	$384K	0.0%	$28.11	+6.2%	COM	915271100
PVH	PVH CORP	3,010	$379K	0.0%	$100.99	+19.2%	COM	693656100
FNB	FNB CORP PA	27,000	$379K	0.0%	$10.59	-9.3%	COM	302520101
KW	KENNEDY-WILSON HLDGS INC	20,285	$376K	0.0%	$22.67	-15.0%	COM	489398107
—	GREAT WESTERN BANCORP INC	9,000	$372K	0.0%	$42.11	—	COM	391416104
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	13,000	$371K	0.0%	$18.15	+48.9%	COM	90984P303
VRE	MACK CALI RLTY CORP	15,000	$356K	0.0%	$18.47	—	COM	554489104
LAKE	LAKELAND INDUSTRIES INC	25,010	$353K	0.0%	$14.69	0.0%	COM	511795106
SCHW	SCHWAB CHARLES CORP NEW	8,000	$350K	0.0%	$26.49	+40.3%	COM	808513105
—	NEWLINK GENETICS CORP	34,210	$348K	0.0%	$38.62	—	COM	651511107
—	COUSINS PPTYS INC	37,087	$346K	0.0%	$10.25	—	COM	222795106
NEU	NEWMARKET CORP	800	$341K	0.0%	$252.29	+46.2%	COM	651587107
BANR	Banner Corporataion	5,500	$337K	0.0%	$35.25	+18.9%	COM NEW	06652V208
SBCF	SEACOAST BANKING CORP/FL	14,000	$334K	0.0%	$19.34	+19.7%	COM NEW	811707801
ESNT	ESSENT GROUP LTD	8,254	$334K	0.0%	$22.58	+53.2%	COM	G3198U102
EWBC	EAST WEST BANCORP INC	5,500	$329K	0.0%	$31.16	+49.2%	COM	27579R104
MCHB	HOMESTREET INC	12,000	$324K	0.0%	$27.49	-5.4%	COM	43785V102
—	US CONCRETE INC	4,220	$322K	0.0%	$39.90	—	COM NEW	90333L201
SO	SOUTHERN CO	6,400	$314K	0.0%	$26.74	+28.3%	COM	842587107
AMWD	American Woodmark Corp	3,258	$314K	0.0%	$77.27	+19.8%	COM	030506109
MTD	Mettler-Toledo International	500	$313K	0.0%	$416.21	+44.3%	COM	592688105
—	OPUS BANK	13,000	$312K	0.0%	$21.10	—	COM	684000102
AMP	AMERIPRISE FINL INC	2,100	$312K	0.0%	$88.02	+34.8%	COM	03076C106
DUK	DUKE ENERGY CORP NEW	3,653	$307K	0.0%	$47.54	+27.9%	COM NEW	26441C204
POR	PORTLAND GENERAL ELECTRIC CO	6,655	$304K	0.0%	$33.20	+0.6%	COM NEW	736508847
EXPE	EXPEDIA INC DEL	2,100	$302K	0.0%	$107.72	+32.5%	COM NEW	30212P303
—	MAGAL SECURITY SYS LTD	63,070	$302K	0.0%	$7.31	—	ORD	M6786D104
NMIH	NMI HOLDINGS INC	24,000	$298K	0.0%	$8.09	+43.2%	CL A	629209305
EGRX	EAGLE PHARMACEUTICALS INC	5,000	$298K	0.0%	$71.67	-15.6%	COM	269796108
—	STERLING BANCORP	12,000	$296K	0.0%	$17.48	—	COM	85917A100
ACHC	ACADIA HEALTHCARE CO INC	6,200	$296K	0.0%	$57.07	-14.6%	COM	00404A109
LMT	LOCKHEED MARTIN CORP	950	$295K	0.0%	$137.00	+74.1%	COM	539830109
LYV	LIVE NATION ENTERTAINMENT IN	6,777	$295K	0.0%	$23.21	+67.2%	COM	538034109
PCG	PG&E CORP	4,300	$293K	0.0%	$55.57	+21.0%	COM	69331C108
WAL	WESTERN ALLIANCE BANCORP	5,500	$292K	0.0%	$38.45	+10.7%	COM	957638109
THG	HANOVER INSURANCE GROUP INC	3,000	$291K	0.0%	$66.61	+11.3%	COM	410867105
NSA	NATIONAL STORAGE AFFILIATES	12,000	$291K	0.0%	$20.92	—	COM SHS BEN IN	637870106
KHC	KRAFT HEINZ CO/THE	3,700	$287K	0.0%	$48.03	+17.4%	COM	500754106
—	BAY BANCORP INC	25,000	$284K	0.0%	$5.76	—	COM	07203T106
XLF	SELECT SECTOR SPDR TR	11,000	$284K	0.0%	$23.27	—	SBI INT-FINL	81369Y605
—	SUMMIT MATERIALS INC	8,800	$282K	0.0%	$28.86	—	CL A	86614U100
—	HOPFED BANCORP INC	19,000	$276K	0.0%	$11.42	—	COM	439734104
ICE	INTERCONTINENTALEXCHANGE INC	4,000	$275K	0.0%	$49.27	+20.1%	COM	45866F104
NDAQ	NASDAQ INC.	3,500	$271K	0.0%	$19.05	+14.3%	COM	631103108
CSL	CARLISLE COS INC	2,628	$264K	0.0%	$57.77	+50.9%	COM	142339100
—	COASTWAY BANCORP INC	13,000	$259K	0.0%	$14.14	—	COM	190632109
—	FOREST CITY REALTY TRUST	10,000	$255K	0.0%	$21.08	—	COM CL A	345605109
—	Territorial Bancorp Inc	8,000	$253K	0.0%	$31.63	—	COM	88145X108
ASRV	AMERISERV FINANCIAL INC	63,000	$252K	0.0%	$2.55	+18.7%	COM	03074A102
TLT	ISHARES TR	2,000	$250K	0.0%	$125.00	—	20 YR TR BD ETF	464287432
—	NIC INC	14,500	$249K	0.0%	$18.97	—	COM	62914B100
—	CLOVIS ONCOLOGY INC	3,000	$247K	0.0%	$36.00	—	COM	189464100
NXST	NEXSTAR MEDIA GR	3,935	$245K	0.0%	$33.16	+47.2%	CL A	65336K103
—	ALLEGIANCE BANCSHARES INC	6,500	$239K	0.0%	$37.20	—	COM	01748H107
—	TCF FINANCIAL CORP	14,000	$239K	0.0%	$17.07	—	COM	872275102
—	SOUTHERN NATL BANCORP OF VA IN	14,000	$238K	0.0%	$9.98	—	COM	843395104
FNF	FIDELITY NATIONAL FINANCIAL	5,000	$237K	0.0%	$16.23	+42.7%	FNF GROUP COM	31620R303
AMG	AFFILIATED MANAGERS GROUP	1,250	$237K	0.0%	$140.58	+22.9%	COM	008252108
ZION	ZIONS BANCORPORATION	5,000	$236K	0.0%	$36.84	+20.8%	COM	989701107
—	VERASTEM INC	50,040	$235K	0.0%	$2.18	—	COM	92337C104
—	AGROFRESH SOLUTIONS INC	33,245	$234K	0.0%	$5.89	—	COM	00856G109
—	SUSSEX BANCORP	9,750	$231K	0.0%	$23.69	—	COM	869245100
SHBI	SHORE BANCSHARES INC	13,500	$225K	0.0%	$11.65	+42.5%	COM	825107105
—	Entegra Financial Corp	9,000	$225K	0.0%	$25.00	—	COM	29363J108
—	PGT Inc	15,000	$224K	0.0%	$11.47	—	COM	69336V101
ES	EVERSOURCE ENERGY	3,700	$224K	0.0%	$36.18	+27.2%	COM	30040W108
RDN	RADIAN GROUP INC	12,010	$224K	0.0%	$12.07	+18.9%	COM	750236101
BHB	BAR HARBOR BANKSHARES	7,000	$220K	0.0%	$20.40	0.0%	COM	066849100
—	MACKINAC FINANCIAL CORP	14,000	$217K	0.0%	$13.71	—	COM	554571109
—	ATHENE HOLDING LTD	4,000	$215K	0.0%	$53.75	—	CL A	G0684D107
ORLY	O REILLY AUTOMOTIVE INC	1,000	$215K	0.0%	$13.44	-1.8%	COM	67103H107
—	FRANKLIN FINANCIAL NETWORK	6,000	$214K	0.0%	$41.26	—	COM	35352P104
—	DOWDUPONT INC	3,076	$213K	0.0%	$69.25	—	COM	26078J100
BB	BLACKBERRY LTD	19,000	$212K	0.0%	$9.83	-4.3%	COM	09228F103
WBS	WEBSTER FINL CORP CONN	4,000	$210K	0.0%	$45.93	+8.8%	COM	947890109
SYNA	SYNAPTICS INC	5,300	$208K	0.0%	$54.40	-17.1%	COM	87157D109
—	SYNOVUS FINL CORP	4,500	$207K	0.0%	$46.00	—	COM NEW	87161C501
—	FIRST FINANCIAL NORTHWEST	12,000	$204K	0.0%	$17.00	—	COM	32022K102
MOFG	MIDWESTONE FINANCIAL GROUP I	6,000	$203K	0.0%	$34.75	-2.9%	COM	598511103
CASH	META FINANCIAL GROUP INC	2,575	$202K	0.0%	$22.45	+10.1%	COM	59100U108
SAIC	SCIENCE APPLICATIONS INTE	3,010	$201K	0.0%	$63.13	+9.9%	COM	808625107
—	ASHFORD HOSPITALITY PRIME IN	21,000	$200K	0.0%	$14.13	—	COM	044102101
—	BGC PARTNERS INC	13,500	$195K	0.0%	$6.31	—	CL A	05541T101
—	SI FINANCIAL GROUP INC	13,012	$195K	0.0%	$15.20	—	COM	78425V104
VLY	VALLEY NATL BANCORP	15,604	$188K	0.0%	$9.55	+20.6%	COM	919794107
—	BROOKLINE BANCORP INC DEL	12,000	$186K	0.0%	$11.60	—	COM	11373M107
MTRX	MATRIX SERVICE CO	12,010	$183K	0.0%	$18.78	-39.4%	COM	576853105
—	BANK COMM HLDGS	15,000	$173K	0.0%	$5.98	—	COM	06424J103
—	CIVEO CORP	60,000	$171K	0.0%	$2.85	—	COM	17878Y108
—	GAIN CAPITAL HOLDINGS INC	25,000	$160K	0.0%	$6.25	—	COM	36268W100
—	MINERVA NEUROSCIENCES INC	20,000	$152K	0.0%	$9.53	—	COM	603380106
—	MEDLEY CAPITAL CORP	25,000	$149K	0.0%	$5.96	—	COM	58503F106
—	ON DECK CAPITAL INC	31,010	$145K	0.0%	$4.64	—	COM	682163100
—	NEWSTAR FINANCIAL INC	10,000	$117K	0.0%	$9.25	—	COM	65251F105
MFIN	MEDALLION FINANCIAL CORP	53,704	$117K	0.0%	$6.61	-70.4%	COM	583928106
—	PACIFIC MERCANTILE BANCORP	12,300	$113K	0.0%	$7.38	—	COM	694552100
—	SEVERN BANCORP INC/MD	16,000	$112K	0.0%	$7.00	—	COM	81811M100
GLBZ	GLEN BURNIE BANCORP	10,000	$109K	0.0%	$7.91	0.0%	COM	377407101
TIPT	TIPTREE FINANCIAL INC	15,000	$94,000	0.0%	$5.82	+12.1%	CL A	88822Q103
—	MYOMO INC	15,000	$90,000	0.0%	$10.87	—	COM	62857J102
—	ZYNGA INC	23,000	$87,000	0.0%	$3.65	—	CL A	98986T108
—	THERAPEUTICSMD INC	12,000	$64,000	0.0%	$4.74	—	COM	88338N107
—	JUST ENERGY GROUP INC	10,500	$61,000	0.0%	$5.94	—	COM	48213W101
RVSB	RIVERVIEW BANCORP INC	7,000	$59,000	0.0%	$6.12	0.0%	COM	769397100
PLUG	PLUG POWER INC	20,000	$52,000	0.0%	$2.09	+6.4%	COM NEW	72919P202
—	HOVNANIAN ENTERPRISES INC	10,000	$19,000	0.0%	$5.59	—	CL A	442487203
BONTQ	BON-TON STORES INC	10,760	$5,000	0.0%	$0.61	-4.8%	COM	09776J101