ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,002,646 (100.0% shares, 0.0% debt)

Holdings (444)

WFC WELLS FARGO & CO NEW 3.3%
Value ($000) $66,879 Shares 1,102,339 Est. Cost $27.68 Unrealized +62.9%
AAPL APPLE INC 2.3%
Value ($000) $45,475 Shares 268,716 Est. Cost $18.10 Unrealized +115.9%
BAC BANK OF AMERICA CORPORATION 1.9%
Value ($000) $37,223 Shares 1,260,929 Est. Cost $11.02 Unrealized +106.8%
Colony Northstar Inc 1.6%
Value ($000) $32,505 Shares 2,848,822 Est. Cost $12.90 Unrealized
LEN LENNAR CORP 1.6%
Value ($000) $31,203 Shares 493,400 Est. Cost $33.88 Unrealized +53.6%
FDX FEDEX CORP 1.4%
Value ($000) $27,948 Shares 112,000 Est. Cost $117.03 Unrealized +70.1%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $25,742 Shares 149,890 Est. Cost $95.62 Unrealized +9.5%
SNA SNAP ON INC 1.3%
Value ($000) $25,108 Shares 144,050 Est. Cost $76.85 Unrealized +71.1%
GOOG ALPHABET INC 1.2%
Value ($000) $24,329 Shares 23,250 Est. Cost $34.47 Unrealized +46.6%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $22,427 Shares 143,588 Est. Cost $19.18 Unrealized +64.4%
INTC INTEL CORP 1.1%
Value ($000) $22,096 Shares 478,684 Est. Cost $26.25 Unrealized +39.3%
DAL DELTA AIR LINES INC 1.0%
Value ($000) $20,737 Shares 370,300 Est. Cost $42.75 Unrealized +11.8%
TE CONNECTIVITY LTD 1.0%
Value ($000) $20,668 Shares 217,463 Est. Cost $56.03 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $20,461 Shares 267,600 Est. Cost $30.86 Unrealized +5.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $19,528 Shares 382,000 Est. Cost $22.89 Unrealized +115.9%
EQIX EQUINIX INC 0.9%
Value ($000) $18,899 Shares 41,700 Est. Cost $297.00 Unrealized +33.3%
LDOS Leidos Holdings Inc. 0.9%
Value ($000) $18,779 Shares 290,825 Est. Cost $47.41 Unrealized +17.1%
CANADIAN PACIFIC RAILWAY LTD 0.9%
Value ($000) $18,459 Shares 101,000 Est. Cost $130.62 Unrealized
CSRA INC 0.9%
Value ($000) $18,281 Shares 611,000 Est. Cost $27.77 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.9%
Value ($000) $18,255 Shares 565,000 Est. Cost $24.49 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $18,160 Shares 453,422 Est. Cost $25.86 Unrealized +18.6%
STWD STARWOOD PPTY TR INC 0.9%
Value ($000) $18,052 Shares 845,544 Est. Cost $25.47 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $17,964 Shares 241,425 Est. Cost $38.19 Unrealized +47.9%
WHR WHIRLPOOL CORP 0.9%
Value ($000) $17,910 Shares 106,200 Est. Cost $172.58 Unrealized -1.8%
UHS UNIVERSAL HEALTH SERVICES 0.9%
Value ($000) $17,479 Shares 154,200 Est. Cost $111.91 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $17,127 Shares 118,700 Est. Cost $63.28 Unrealized +65.4%
BROADCOM LTD 0.9%
Value ($000) $17,084 Shares 66,500 Est. Cost $154.87 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,081 Shares 122,253 Est. Cost $60.75 Unrealized +82.7%
CFG CITIZENS FINANCIAL GROUP 0.8%
Value ($000) $16,973 Shares 404,300 Est. Cost $16.10 Unrealized +74.0%
KMI KINDER MORGAN HOLDCO LLC 0.8%
Value ($000) $16,859 Shares 933,000 Est. Cost $11.56 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $16,377 Shares 86,250 Est. Cost $94.82 Unrealized +97.7%
CYRUSONE INC 0.8%
Value ($000) $16,226 Shares 272,569 Est. Cost $44.78 Unrealized
APTIV PLC 0.8%
Value ($000) $16,220 Shares 191,200 Est. Cost $84.83 Unrealized
CVS CVS CAREMARK CORPORATION 0.8%
Value ($000) $16,066 Shares 221,606 Est. Cost $71.73 Unrealized -21.6%
BP BP PLC 0.8%
Value ($000) $16,013 Shares 381,000 Est. Cost $37.92 Unrealized
ENB ENBRIDGE INC 0.8%
Value ($000) $15,936 Shares 409,400 Est. Cost $23.23 Unrealized +0.3%
SHIRE PLC 0.8%
Value ($000) $15,047 Shares 97,000 Est. Cost $177.88 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $14,980 Shares 105,000 Est. Cost $59.57 Unrealized +94.3%
ANDEAVOR 0.7%
Value ($000) $14,876 Shares 130,100 Est. Cost $103.15 Unrealized
NVS NOVARTIS A G 0.7%
Value ($000) $14,441 Shares 172,000 Est. Cost $73.48 Unrealized
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $14,426 Shares 155,100 Est. Cost $67.47 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $14,408 Shares 119,400 Est. Cost $90.18 Unrealized +17.3%
IBB ISHARES 0.7%
Value ($000) $14,222 Shares 133,200 Est. Cost $106.77 Unrealized
WILLIAM LYON HOMES 0.7%
Value ($000) $14,205 Shares 488,471 Est. Cost $15.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $13,977 Shares 63,400 Est. Cost $75.08 Unrealized +147.8%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $13,968 Shares 96,400 Est. Cost $70.19 Unrealized +62.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $13,888 Shares 362,600 Est. Cost $19.85 Unrealized +40.9%
PK PARK HOTELS & RESORTS INC-WI 0.7%
Value ($000) $13,655 Shares 474,953 Est. Cost $25.67 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $13,507 Shares 157,900 Est. Cost $47.03 Unrealized +60.0%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $13,408 Shares 852,900 Est. Cost $6.44 Unrealized +16.2%
DLR DIGITAL REALTY TRUST INC 0.7%
Value ($000) $13,366 Shares 117,349 Est. Cost $40.46 Unrealized +118.9%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $12,891 Shares 746,000 Est. Cost $6.75 Unrealized +72.8%
CRI CARTER'S INC 0.6%
Value ($000) $12,725 Shares 108,306 Est. Cost $70.52 Unrealized +16.0%
MDT MEDTRONIC INC COM 0.6%
Value ($000) $12,645 Shares 156,600 Est. Cost $58.22 Unrealized +11.6%
SPDR SERIES TRUST 0.6%
Value ($000) $12,530 Shares 337,000 Est. Cost $37.18 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $12,256 Shares 11,635 Est. Cost $32.46 Unrealized +57.9%
CME CME GROUP INC 0.6%
Value ($000) $12,254 Shares 83,900 Est. Cost $41.23 Unrealized +155.8%
PFE PFIZER INC 0.6%
Value ($000) $12,116 Shares 334,513 Est. Cost $19.68 Unrealized +21.0%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $12,088 Shares 92,961 Est. Cost $63.82 Unrealized +36.7%
QTS REALTY TRUST INC 0.6%
Value ($000) $11,915 Shares 220,000 Est. Cost $52.34 Unrealized
CMS CMS ENERGY CORP 0.6%
Value ($000) $11,754 Shares 248,500 Est. Cost $19.45 Unrealized +95.8%
SJM SMUCKER J M CO 0.6%
Value ($000) $11,579 Shares 93,200 Est. Cost $87.88 Unrealized -2.4%
BLACKSTONE GROUP L P 0.6%
Value ($000) $11,415 Shares 356,500 Est. Cost $25.63 Unrealized
CCS CENTURY COMMUNITIES INC 0.6%
Value ($000) $11,198 Shares 360,066 Est. Cost $25.08 Unrealized +6.7%
AETNA INC 0.6%
Value ($000) $11,184 Shares 62,000 Est. Cost $125.22 Unrealized
ALLERGAN PLC 0.6%
Value ($000) $11,091 Shares 67,800 Est. Cost $192.63 Unrealized
MGM MGM MIRAGE 0.5%
Value ($000) $10,912 Shares 326,800 Est. Cost $27.25 Unrealized +13.0%
LOW LOWES COS INC 0.5%
Value ($000) $10,865 Shares 116,900 Est. Cost $64.94 Unrealized +9.7%
NRG YIELD INC 0.5%
Value ($000) $10,665 Shares 565,801 Est. Cost $14.15 Unrealized
NRG YIELD INC 0.5%
Value ($000) $10,648 Shares 563,400 Est. Cost $15.48 Unrealized
RAYTHEON CO 0.5%
Value ($000) $10,503 Shares 55,913 Est. Cost $124.67 Unrealized
HP HELMERICH & PAYNE 0.5%
Value ($000) $10,317 Shares 159,600 Est. Cost $57.09 Unrealized -1.8%
PATTERN ENERGY GROUP INC 0.5%
Value ($000) $10,214 Shares 475,300 Est. Cost $24.34 Unrealized
RANDGOLD RESOURCES LTD 0.5%
Value ($000) $10,136 Shares 102,500 Est. Cost $76.34 Unrealized
NVR NVR INC 0.5%
Value ($000) $10,121 Shares 2,885 Est. Cost $2811.35 Unrealized +15.8%
TWO HBRS INVT CORP 0.5%
Value ($000) $9,731 Shares 598,465 Est. Cost $16.26 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $9,654 Shares 290,358 Est. Cost $26.50 Unrealized +7.0%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $9,652 Shares 570,775 Est. Cost $12.81 Unrealized +21.4%
FPH FIVE POINT HOLDINGS LLC 0.5%
Value ($000) $9,336 Shares 662,161 Est. Cost $15.20 Unrealized -10.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $9,212 Shares 136,700 Est. Cost $52.45 Unrealized -2.3%
MCK MCKESSON CORP 0.5%
Value ($000) $9,076 Shares 58,200 Est. Cost $123.25 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $9,066 Shares 293,388 Est. Cost $34.29 Unrealized -30.8%
MLCO MELCO RESORTS & ENTERT 0.4%
Value ($000) $8,965 Shares 308,700 Est. Cost $18.54 Unrealized
GGP Inc 0.4%
Value ($000) $8,958 Shares 383,000 Est. Cost $23.25 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $8,662 Shares 282,900 Est. Cost $20.95 Unrealized +11.2%
GEO GEO GROUP INC 0.4%
Value ($000) $8,647 Shares 366,400 Est. Cost $16.46 Unrealized +9.1%
SYMANTEC CORP 0.4%
Value ($000) $8,626 Shares 307,400 Est. Cost $27.72 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $8,298 Shares 36,877 Est. Cost $125.01 Unrealized +53.1%
EXTENDED STAY AMERICA INC 0.4%
Value ($000) $8,258 Shares 434,639 Est. Cost $18.14 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $7,946 Shares 103,300 Est. Cost $57.18 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $7,716 Shares 71,500 Est. Cost $61.67 Unrealized +22.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $7,605 Shares 127,638 Est. Cost $50.13 Unrealized -0.8%
LGIH LGI HOMES INC 0.4%
Value ($000) $7,601 Shares 101,307 Est. Cost $22.49 Unrealized +182.3%
HUN HUNTSMAN CORP 0.4%
Value ($000) $7,490 Shares 225,000 Est. Cost $30.63 Unrealized 0.0%
FIBRIA CELULOSE SA 0.4%
Value ($000) $7,262 Shares 494,000 Est. Cost $14.70 Unrealized
EVR EVERCORE INC 0.4%
Value ($000) $7,245 Shares 80,500 Est. Cost $41.77 Unrealized +67.1%
TGT TARGET CORP 0.4%
Value ($000) $7,243 Shares 111,000 Est. Cost $48.06 Unrealized 0.0%
TERRAFORM POWER INC 0.4%
Value ($000) $7,216 Shares 603,353 Est. Cost $11.96 Unrealized
CORESITE REALTY CORP 0.4%
Value ($000) $7,206 Shares 63,269 Est. Cost $61.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,171 Shares 19,650 Est. Cost $101.89 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $7,042 Shares 182,400 Est. Cost $25.83 Unrealized +8.4%
UNP UNION PAC CORP 0.3%
Value ($000) $6,920 Shares 51,600 Est. Cost $72.07 Unrealized +39.9%
ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%
Value ($000) $6,897 Shares 1,023,283 Est. Cost $6.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%
Value ($000) $6,807 Shares 52,128 Est. Cost $45.15 Unrealized +107.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $6,601 Shares 83,000 Est. Cost $50.81 Unrealized +15.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $6,460 Shares 30,178 Est. Cost $95.71 Unrealized +93.8%
MTB M & T BK CORP 0.3%
Value ($000) $6,430 Shares 37,605 Est. Cost $72.91 Unrealized +78.2%
KRC KILROY RLTY CORP 0.3%
Value ($000) $6,254 Shares 83,773 Est. Cost $62.67 Unrealized
EAT BRINKER INTERNATIONAL 0.3%
Value ($000) $6,245 Shares 160,800 Est. Cost $30.76 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $6,240 Shares 255,000 Est. Cost $17.13 Unrealized +36.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $5,972 Shares 38,875 Est. Cost $90.30 Unrealized +34.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $5,968 Shares 44,000 Est. Cost $103.96 Unrealized +6.3%
PLD PROLOGIS INC 0.3%
Value ($000) $5,825 Shares 90,292 Est. Cost $27.85 Unrealized +86.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,799 Shares 54,227 Est. Cost $36.75 Unrealized +121.3%
EXPRESS SCRIPTS INC 0.3%
Value ($000) $5,794 Shares 77,625 Est. Cost $62.36 Unrealized
DY DYCOM INDUSTRIES INC 0.3%
Value ($000) $5,699 Shares 51,140 Est. Cost $84.25 Unrealized +14.6%
FISV FISERV INC 0.3%
Value ($000) $5,625 Shares 42,900 Est. Cost $24.45 Unrealized +164.1%
ALX ALEXANDERS INC 0.3%
Value ($000) $5,614 Shares 14,182 Est. Cost $293.71 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $5,591 Shares 23,165 Est. Cost $106.04 Unrealized +80.3%
NORTHSTAR REALTY EUROPE CORP 0.3%
Value ($000) $5,337 Shares 397,385 Est. Cost $11.80 Unrealized
ATLANTICA YIELD PLC 0.3%
Value ($000) $5,256 Shares 247,800 Est. Cost $20.26 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $5,155 Shares 51,071 Est. Cost $93.85 Unrealized
INTERXION HOLDING NV 0.3%
Value ($000) $5,138 Shares 87,188 Est. Cost $35.55 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $5,014 Shares 65,250 Est. Cost $25.53 Unrealized +95.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $4,988 Shares 23,865 Est. Cost $98.05 Unrealized +54.4%
ALPINE TOTAL DYNAMIC DIVID FD 0.2%
Value ($000) $4,587 Shares 484,368 Est. Cost $8.21 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,572 Shares 25,625 Est. Cost $86.20 Unrealized +58.9%
VTR VENTAS INC 0.2%
Value ($000) $4,417 Shares 73,612 Est. Cost $48.19 Unrealized -7.6%
HD HOME DEPOT INC 0.2%
Value ($000) $4,397 Shares 23,200 Est. Cost $96.45 Unrealized +46.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $4,373 Shares 47,500 Est. Cost $53.72 Unrealized +30.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,359 Shares 68,360 Est. Cost $39.19 Unrealized +25.9%
VNO VORNADO RLTY 0.2%
Value ($000) $4,263 Shares 54,530 Est. Cost $83.55 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $4,210 Shares 82,426 Est. Cost $24.49 Unrealized +73.9%
UHAL AMERCO 0.2%
Value ($000) $4,119 Shares 10,900 Est. Cost $18.84 Unrealized +98.6%
T AT&T INC 0.2%
Value ($000) $3,976 Shares 102,252 Est. Cost $13.47 Unrealized +13.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,971 Shares 23,100 Est. Cost $99.35 Unrealized +48.4%
HOWARD HUGHES CORP 0.2%
Value ($000) $3,938 Shares 30,000 Est. Cost $111.05 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $3,933 Shares 18,000 Est. Cost $85.93 Unrealized +139.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,866 Shares 19,000 Est. Cost $152.10 Unrealized +12.0%
HARRIS CORP DEL 0.2%
Value ($000) $3,821 Shares 26,975 Est. Cost $81.30 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,782 Shares 21,750 Est. Cost $88.19 Unrealized +56.7%
LCII LCI INDUSTRIES 0.2%
Value ($000) $3,776 Shares 29,049 Est. Cost $89.88 Unrealized +5.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $3,703 Shares 46,364 Est. Cost $55.58 Unrealized +29.6%
ALTISOURCE RESIDENTI 0.2%
Value ($000) $3,497 Shares 294,878 Est. Cost $11.85 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $3,467 Shares 114,800 Est. Cost $35.78 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,438 Shares 49,200 Est. Cost $52.45 Unrealized +10.6%
FLIR SYS INC 0.2%
Value ($000) $3,431 Shares 73,600 Est. Cost $26.98 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,364 Shares 34,783 Est. Cost $32.19 Unrealized +107.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,283 Shares 35,734 Est. Cost $59.87 Unrealized +21.3%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $3,273 Shares 21,450 Est. Cost $65.46 Unrealized +86.2%
ROST ROSS STORES INC 0.2%
Value ($000) $3,210 Shares 40,000 Est. Cost $37.87 Unrealized +70.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,164 Shares 23,500 Est. Cost $78.50 Unrealized +76.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $3,139 Shares 14,200 Est. Cost $197.83 Unrealized -0.4%
MD MEDNAX INC 0.2%
Value ($000) $3,126 Shares 58,500 Est. Cost $49.21 Unrealized -4.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $3,090 Shares 11,200 Est. Cost $220.16 Unrealized +21.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,042 Shares 27,400 Est. Cost $51.35 Unrealized +49.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $2,807 Shares 66,565 Est. Cost $22.34 Unrealized +42.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,787 Shares 91,400 Est. Cost $18.46 Unrealized +0.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,734 Shares 23,800 Est. Cost $67.90 Unrealized +37.8%
GENESEE & WYOMING INC 0.1%
Value ($000) $2,685 Shares 34,100 Est. Cost $83.21 Unrealized
VEREIT INC 0.1%
Value ($000) $2,663 Shares 341,800 Est. Cost $8.12 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $2,662 Shares 10,700 Est. Cost $72.98 Unrealized +228.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,640 Shares 15,000 Est. Cost $167.62 Unrealized -3.5%
HUM HUMANA INC 0.1%
Value ($000) $2,630 Shares 10,600 Est. Cost $125.14 Unrealized +84.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,585 Shares 30,911 Est. Cost $56.65 Unrealized +0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,573 Shares 28,900 Est. Cost $42.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,527 Shares 34,800 Est. Cost $77.30 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,423 Shares 23,200 Est. Cost $60.93 Unrealized +27.5%
MTZ MASTEC INC 0.1%
Value ($000) $2,384 Shares 48,700 Est. Cost $35.92 Unrealized +24.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,361 Shares 57,509 Est. Cost $24.96 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $2,326 Shares 16,000 Est. Cost $121.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $2,304 Shares 22,200 Est. Cost $85.27 Unrealized +27.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,289 Shares 20,312 Est. Cost $17.37 Unrealized +111.3%
BANK OF THE OZARKS 0.1%
Value ($000) $2,277 Shares 47,000 Est. Cost $44.53 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,182 Shares 17,000 Est. Cost $113.49 Unrealized +0.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.1%
Value ($000) $2,119 Shares 119,427 Est. Cost $17.74 Unrealized
COHERENT INC 0.1%
Value ($000) $2,117 Shares 7,500 Est. Cost $237.02 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,107 Shares 115,000 Est. Cost $15.12 Unrealized +6.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $2,092 Shares 9,352 Est. Cost $268.36 Unrealized -21.2%
STT STATE STR CORP 0.1%
Value ($000) $2,089 Shares 21,400 Est. Cost $68.41 Unrealized +8.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,077 Shares 32,700 Est. Cost $27.62 Unrealized +113.4%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $2,050 Shares 362,191 Est. Cost $9.41 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,031 Shares 30,928 Est. Cost $66.11 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,850 Shares 16,900 Est. Cost $47.08 Unrealized +53.5%
OM ASSET MANAGEMENT LTD 0.1%
Value ($000) $1,843 Shares 110,000 Est. Cost $15.73 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,820 Shares 20,962 Est. Cost $47.25 Unrealized +19.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,810 Shares 24,600 Est. Cost $42.64 Unrealized +31.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,790 Shares 51,058 Est. Cost $19.46 Unrealized
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $1,789 Shares 251,286 Est. Cost $12.38 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,772 Shares 6,010 Est. Cost $220.44 Unrealized +16.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,749 Shares 37,000 Est. Cost $34.73 Unrealized +25.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,729 Shares 27,200 Est. Cost $48.07 Unrealized +1.9%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,728 Shares 200,000 Est. Cost $8.34 Unrealized
XLK SELECT SECT SPDR 0.1%
Value ($000) $1,727 Shares 27,000 Est. Cost $49.22 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,641 Shares 30,466 Est. Cost $22.95 Unrealized +85.9%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,631 Shares 50,600 Est. Cost $29.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,630 Shares 82,100 Est. Cost $12.31 Unrealized +16.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,627 Shares 10,200 Est. Cost $130.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,626 Shares 43,300 Est. Cost $21.78 Unrealized +58.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,613 Shares 6,900 Est. Cost $115.65 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,607 Shares 12,100 Est. Cost $103.72 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,593 Shares 27,000 Est. Cost $52.12 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,582 Shares 24,803 Est. Cost $44.80 Unrealized +12.5%
ALERIAN MLP ETF 0.1%
Value ($000) $1,565 Shares 145,000 Est. Cost $10.79 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,559 Shares 13,000 Est. Cost $75.48 Unrealized +17.9%
VHT VANGUARD 0.1%
Value ($000) $1,541 Shares 10,000 Est. Cost $147.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,530 Shares 17,500 Est. Cost $32.79 Unrealized +89.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,510 Shares 11,000 Est. Cost $117.47 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,499 Shares 7,000 Est. Cost $99.49 Unrealized +113.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,497 Shares 22,700 Est. Cost $56.04 Unrealized
DISH NETWORK CORP. 0.1%
Value ($000) $1,490 Shares 31,200 Est. Cost $48.66 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,423 Shares 23,000 Est. Cost $45.46 Unrealized +33.7%
UDR UDR INC 0.1%
Value ($000) $1,421 Shares 36,900 Est. Cost $16.50 Unrealized +75.9%
ANSYS INC 0.1%
Value ($000) $1,372 Shares 9,300 Est. Cost $73.09 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,362 Shares 8,300 Est. Cost $105.11 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,353 Shares 4,407 Est. Cost $120.33 Unrealized +118.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,338 Shares 15,000 Est. Cost $55.31 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,305 Shares 12,400 Est. Cost $90.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,296 Shares 18,500 Est. Cost $48.81 Unrealized +7.3%
TENNECO INC 0.1%
Value ($000) $1,288 Shares 22,000 Est. Cost $60.28 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,286 Shares 6,500 Est. Cost $165.33 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,264 Shares 17,400 Est. Cost $44.09 Unrealized +49.9%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,255 Shares 7,900 Est. Cost $77.68 Unrealized +44.4%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,252 Shares 24,208 Est. Cost $21.62 Unrealized -2.0%
CXW CoreCivic Inc 0.1%
Value ($000) $1,238 Shares 55,000 Est. Cost $16.65 Unrealized +14.3%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,213 Shares 23,474 Est. Cost $32.28 Unrealized +28.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,203 Shares 26,300 Est. Cost $39.31 Unrealized +1.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,196 Shares 25,060 Est. Cost $48.84 Unrealized -3.4%
LOMA LOMA NEGRA 0.1%
Value ($000) $1,189 Shares 51,600 Est. Cost $23.04 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,184 Shares 34,000 Est. Cost $25.06 Unrealized +27.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,183 Shares 20,600 Est. Cost $46.08 Unrealized +2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,179 Shares 31,170 Est. Cost $62.58 Unrealized -29.5%
CHINA UNICOM HONG KONG 0.1%
Value ($000) $1,150 Shares 85,000 Est. Cost $13.68 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,139 Shares 13,410 Est. Cost $37.50 Unrealized +70.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,130 Shares 30,000 Est. Cost $24.20 Unrealized +7.8%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $1,129 Shares 27,520 Est. Cost $39.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,128 Shares 3,000 Est. Cost $395.97 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,126 Shares 20,000 Est. Cost $29.01 Unrealized +60.6%
CSX CSX CORP 0.1%
Value ($000) $1,100 Shares 20,000 Est. Cost $7.79 Unrealized +103.6%
VFC V F CORP 0.1%
Value ($000) $1,088 Shares 14,700 Est. Cost $54.25 Unrealized +21.8%
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $1,087 Shares 265,000 Est. Cost $8.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,085 Shares 7,073 Est. Cost $118.94 Unrealized -14.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,074 Shares 7,010 Est. Cost $93.20 Unrealized +62.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,062 Shares 10,500 Est. Cost $57.23 Unrealized +21.1%
OAKTREE CAPITAL GROUP LLC 0.1%
Value ($000) $1,053 Shares 25,000 Est. Cost $37.52 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,050 Shares 5,310 Est. Cost $181.88 Unrealized +10.2%
ENTERCOM COMMUNICATIONS 0.1%
Value ($000) $1,026 Shares 95,000 Est. Cost $10.78 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,001 Shares 15,297 Est. Cost $75.14 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $999 Shares 26,114 Est. Cost $30.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $985 Shares 24,850 Est. Cost $32.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $977 Shares 7,200 Est. Cost $64.65 Unrealized +77.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $970 Shares 100,000 Est. Cost $27.93 Unrealized -63.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $947 Shares 27,261 Est. Cost $34.20 Unrealized
CERNER CORP 0.0%
Value ($000) $943 Shares 14,000 Est. Cost $74.34 Unrealized
ESRT EMPIRE STATE REALTY TRUST IN 0.0%
Value ($000) $933 Shares 45,455 Est. Cost $15.29 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $926 Shares 22,600 Est. Cost $37.86 Unrealized 0.0%
VIACOM INC 0.0%
Value ($000) $924 Shares 30,000 Est. Cost $30.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $918 Shares 6,800 Est. Cost $83.85 Unrealized +45.9%
CNC CENTENE CORP 0.0%
Value ($000) $908 Shares 9,000 Est. Cost $37.87 Unrealized +27.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $908 Shares 50,000 Est. Cost $12.67 Unrealized -1.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $889 Shares 32,537 Est. Cost $19.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $889 Shares 8,926 Est. Cost $51.53 Unrealized +53.9%
CELGENE CORP 0.0%
Value ($000) $887 Shares 8,500 Est. Cost $129.88 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $883 Shares 11,000 Est. Cost $70.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $860 Shares 17,900 Est. Cost $31.45 Unrealized +46.3%
JPMORGAN 0.0%
Value ($000) $852 Shares 31,000 Est. Cost $27.10 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $805 Shares 18,708 Est. Cost $36.98 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $776 Shares 5,209 Est. Cost $98.70 Unrealized +41.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $744 Shares 6,570 Est. Cost $91.62 Unrealized +13.5%
BT GROUP PLC 0.0%
Value ($000) $729 Shares 40,000 Est. Cost $42.41 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $721 Shares 12,633 Est. Cost $32.60 Unrealized +47.6%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $716 Shares 16,000 Est. Cost $28.94 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $713 Shares 26,196 Est. Cost $20.42 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $711 Shares 6,500 Est. Cost $84.93 Unrealized +28.1%
MMM 3M CO 0.0%
Value ($000) $706 Shares 3,000 Est. Cost $61.26 Unrealized +136.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $700 Shares 25,413 Est. Cost $31.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $692 Shares 10,000 Est. Cost $48.53 Unrealized -2.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $691 Shares 11,500 Est. Cost $45.46 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $683 Shares 26,821 Est. Cost $23.67 Unrealized
TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $677 Shares 36,000 Est. Cost $14.61 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $676 Shares 29,696 Est. Cost $17.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $663 Shares 28,114 Est. Cost $18.66 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $658 Shares 3,400 Est. Cost $4.13 Unrealized +18.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $644 Shares 25,000 Est. Cost $17.70 Unrealized +22.4%
GRMN GARMIN LTD 0.0%
Value ($000) $643 Shares 10,800 Est. Cost $24.21 Unrealized +98.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $641 Shares 17,500 Est. Cost $26.65 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 21,000 Est. Cost $32.27 Unrealized -0.9%
TIFFANY & CO NEW 0.0%
Value ($000) $614 Shares 5,910 Est. Cost $87.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $613 Shares 7,200 Est. Cost $42.78 Unrealized +48.4%
FCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $610 Shares 12,000 Est. Cost $30.04 Unrealized
NATIONAL RESEARCH CORP 0.0%
Value ($000) $594 Shares 10,595 Est. Cost $38.47 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $590 Shares 9,012 Est. Cost $50.26 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $587 Shares 12,006 Est. Cost $56.23 Unrealized -0.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $587 Shares 15,000 Est. Cost $36.80 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $587 Shares 11,184 Est. Cost $52.49 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $575 Shares 63,000 Est. Cost $7.86 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $575 Shares 4,240 Est. Cost $130.66 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $574 Shares 4,586 Est. Cost $72.88 Unrealized +14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $571 Shares 2,500 Est. Cost $137.64 Unrealized +38.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $569 Shares 15,300 Est. Cost $26.18 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $568 Shares 10,100 Est. Cost $40.11 Unrealized +7.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $564 Shares 35,608 Est. Cost $18.59 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value ($000) $558 Shares 8,400 Est. Cost $34.67 Unrealized +49.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $551 Shares 14,000 Est. Cost $18.29 Unrealized +60.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $538 Shares 15,714 Est. Cost $25.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $529 Shares 28,186 Est. Cost $26.84 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $528 Shares 8,000 Est. Cost $33.68 Unrealized +41.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $512 Shares 9,620 Est. Cost $20.63 Unrealized +71.6%
BRYN MAWR BANK CORP 0.0%
Value ($000) $508 Shares 11,500 Est. Cost $28.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $500 Shares 6,935 Est. Cost $29.32 Unrealized +119.8%
HEALTH INSURANCE INNOVATIONS 0.0%
Value ($000) $499 Shares 20,000 Est. Cost $24.95 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $480 Shares 3,100 Est. Cost $103.92 Unrealized +34.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $480 Shares 10,635 Est. Cost $25.15 Unrealized +49.2%
SSNC SS&C Inc Technologies Holdings 0.0%
Value ($000) $479 Shares 11,841 Est. Cost $31.00 Unrealized +31.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $465 Shares 13,200 Est. Cost $21.18 Unrealized +21.5%
LIFE STORAGE INC 0.0%
Value ($000) $465 Shares 5,221 Est. Cost $88.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $456 Shares 3,400 Est. Cost $97.19 Unrealized +25.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $454 Shares 15,970 Est. Cost $17.53 Unrealized +64.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 3,284 Est. Cost $50.13 Unrealized +72.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $446 Shares 17,000 Est. Cost $12.72 Unrealized +56.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $443 Shares 7,000 Est. Cost $48.08 Unrealized +18.2%
HCP INC 0.0%
Value ($000) $440 Shares 16,887 Est. Cost $38.24 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $439 Shares 19,000 Est. Cost $21.05 Unrealized +21.8%
CENTERSTATE BANKS CORP 0.0%
Value ($000) $437 Shares 17,000 Est. Cost $11.83 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $426 Shares 12,500 Est. Cost $37.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $425 Shares 28,685 Est. Cost $15.94 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $424 Shares 3,258 Est. Cost $77.27 Unrealized +36.0%
KEY KEYCORP NEW 0.0%
Value ($000) $424 Shares 21,000 Est. Cost $7.70 Unrealized +69.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $421 Shares 24,285 Est. Cost $22.04 Unrealized -14.5%
CTAS CINTAS CORP 0.0%
Value ($000) $421 Shares 2,700 Est. Cost $19.39 Unrealized +80.6%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $421 Shares 15,000 Est. Cost $28.41 Unrealized +4.1%
PRICELINE GROUP INC 0.0%
Value ($000) $417 Shares 240 Est. Cost $937.34 Unrealized
PVH PVH CORP 0.0%
Value ($000) $413 Shares 3,010 Est. Cost $100.99 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $411 Shares 8,000 Est. Cost $26.49 Unrealized +59.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $401 Shares 5,600 Est. Cost $68.85 Unrealized -18.8%
IBERIABANK CORP 0.0%
Value ($000) $388 Shares 5,000 Est. Cost $82.16 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $379 Shares 9,000 Est. Cost $17.09 Unrealized +93.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%
Value ($000) $366 Shares 13,000 Est. Cost $18.15 Unrealized +53.7%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $364 Shares 25,010 Est. Cost $14.69 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $358 Shares 8,254 Est. Cost $22.58 Unrealized +72.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $357 Shares 17,751 Est. Cost $24.12 Unrealized -9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $356 Shares 2,100 Est. Cost $114.48 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $356 Shares 2,100 Est. Cost $88.02 Unrealized +55.5%
OPUS BANK 0.0%
Value ($000) $355 Shares 13,000 Est. Cost $21.10 Unrealized
US CONCRETE INC 0.0%
Value ($000) $353 Shares 4,220 Est. Cost $39.90 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $353 Shares 14,000 Est. Cost $19.34 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $349 Shares 6,597 Est. Cost $27.70 Unrealized +15.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $347 Shares 12,000 Est. Cost $27.49 Unrealized +5.5%
COUSINS PPTYS INC 0.0%
Value ($000) $343 Shares 37,087 Est. Cost $10.25 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $337 Shares 16,409 Est. Cost $18.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $335 Shares 5,500 Est. Cost $31.16 Unrealized +57.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $327 Shares 12,000 Est. Cost $20.92 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $323 Shares 15,000 Est. Cost $18.47 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $323 Shares 5,500 Est. Cost $30.38 Unrealized +99.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $321 Shares 91,004 Est. Cost $4.83 Unrealized -53.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $318 Shares 800 Est. Cost $252.29 Unrealized +36.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $315 Shares 34,000 Est. Cost $8.00 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $314 Shares 25,000 Est. Cost $9.54 Unrealized +20.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $311 Shares 5,500 Est. Cost $38.45 Unrealized +25.7%
MTD Mettler-Toledo International 0.0%
Value ($000) $310 Shares 500 Est. Cost $416.21 Unrealized +53.7%
NXST NEXSTAR MEDIA GR 0.0%
Value ($000) $308 Shares 3,935 Est. Cost $33.16 Unrealized +60.9%
SO SOUTHERN CO 0.0%
Value ($000) $308 Shares 6,400 Est. Cost $26.74 Unrealized +36.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 11,000 Est. Cost $23.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $307 Shares 3,653 Est. Cost $47.54 Unrealized +31.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $306 Shares 21,100 Est. Cost $29.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $305 Shares 950 Est. Cost $137.00 Unrealized +85.1%
BANR Banner Corporataion 0.0%
Value ($000) $303 Shares 5,500 Est. Cost $35.25 Unrealized +22.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $303 Shares 6,655 Est. Cost $33.20 Unrealized +4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $299 Shares 2,628 Est. Cost $57.77 Unrealized +70.5%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $299 Shares 7,500 Est. Cost $42.11 Unrealized
STERLING BANCORP 0.0%
Value ($000) $295 Shares 12,000 Est. Cost $17.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $289 Shares 6,777 Est. Cost $23.21 Unrealized +87.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $288 Shares 3,700 Est. Cost $48.03 Unrealized +11.1%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $282 Shares 4,000 Est. Cost $49.27 Unrealized +25.5%
SUMMIT MATERIALS INC 0.0%
Value ($000) $281 Shares 8,923 Est. Cost $28.90 Unrealized
COASTWAY BANCORP INC 0.0%
Value ($000) $275 Shares 12,991 Est. Cost $14.14 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $272 Shares 16,000 Est. Cost $8.09 Unrealized +93.0%
NDAQ NASDAQ INC. 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $19.05 Unrealized +16.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $268 Shares 5,100 Est. Cost $55.32 Unrealized 0.0%
HOPFED BANCORP INC 0.0%
Value ($000) $268 Shares 19,000 Est. Cost $11.42 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $263 Shares 19,000 Est. Cost $10.59 Unrealized -5.9%
SUSSEX BANCORP 0.0%
Value ($000) $262 Shares 9,750 Est. Cost $23.69 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $259 Shares 6,861 Est. Cost $29.05 Unrealized +48.6%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $258 Shares 62,285 Est. Cost $2.55 Unrealized +24.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $36.84 Unrealized +30.0%
OFG OFG BANCORP 0.0%
Value ($000) $254 Shares 27,000 Est. Cost $8.97 Unrealized 0.0%
PGT Inc 0.0%
Value ($000) $253 Shares 15,000 Est. Cost $11.47 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $252 Shares 2,100 Est. Cost $107.72 Unrealized +16.3%
Territorial Bancorp Inc 0.0%
Value ($000) $247 Shares 8,000 Est. Cost $31.63 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $246 Shares 33,245 Est. Cost $5.89 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $245 Shares 6,500 Est. Cost $37.20 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $21.08 Unrealized
NIC INC 0.0%
Value ($000) $241 Shares 14,500 Est. Cost $18.97 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $13.44 Unrealized +10.8%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $239 Shares 2,575 Est. Cost $22.45 Unrealized +24.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $234 Shares 3,700 Est. Cost $36.18 Unrealized +31.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $233 Shares 4,500 Est. Cost $53.53 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $230 Shares 3,010 Est. Cost $63.13 Unrealized +14.6%
ROG ROGERS CORP 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $150.77 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $225 Shares 13,500 Est. Cost $11.65 Unrealized +46.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $45.93 Unrealized +19.2%
SOUTHERN NATL BANCORP OF VA IN 0.0%
Value ($000) $224 Shares 14,000 Est. Cost $9.98 Unrealized
Entegra Financial Corp 0.0%
Value ($000) $223 Shares 7,627 Est. Cost $25.00 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $15.14 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $219 Shares 3,076 Est. Cost $69.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $217 Shares 2,070 Est. Cost $81.75 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $66.61 Unrealized +21.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $46.00 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $216 Shares 8,000 Est. Cost $20.56 Unrealized +5.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $214 Shares 12,010 Est. Cost $18.78 Unrealized -16.3%
FARMERS CAPITAL BANK CORP 0.0%
Value ($000) $212 Shares 5,500 Est. Cost $38.55 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $212 Shares 19,000 Est. Cost $9.83 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $54.40 Unrealized -29.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $140.58 Unrealized +34.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $17.07 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $202 Shares 13,000 Est. Cost $16.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $202 Shares 9,810 Est. Cost $12.07 Unrealized +41.4%
ARES MANAGEMENT LP 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $20.00 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $198 Shares 20,300 Est. Cost $14.13 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $196 Shares 11,216 Est. Cost $25.07 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $188 Shares 12,000 Est. Cost $11.60 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $186 Shares 11,700 Est. Cost $13.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $175 Shares 15,604 Est. Cost $9.55 Unrealized +21.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $160 Shares 12,000 Est. Cost $12.63 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $159 Shares 10,500 Est. Cost $6.31 Unrealized
VERASTEM INC 0.0%
Value ($000) $154 Shares 50,040 Est. Cost $2.18 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $146 Shares 28,000 Est. Cost $5.88 Unrealized
ZYNGA INC 0.0%
Value ($000) $144 Shares 36,000 Est. Cost $3.78 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $7.96 Unrealized +3.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $12.34 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $9.53 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $5.98 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $115 Shares 20,010 Est. Cost $4.64 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $109 Shares 15,000 Est. Cost $7.00 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
TIPT TIPTREE FINANCIAL INC 0.0%
Value ($000) $95 Shares 16,000 Est. Cost $5.87 Unrealized +11.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $95 Shares 10,800 Est. Cost $7.38 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $72 Shares 12,000 Est. Cost $4.74 Unrealized
MYOMO INC 0.0%
Value ($000) $56 Shares 15,000 Est. Cost $10.87 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $2.09 Unrealized +22.5%
JUST ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 10,500 Est. Cost $5.94 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $5.59 Unrealized