ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.003B (100.0% shares, 0.0% debt)

Holdings (444)

WFC WELLS FARGO & CO NEW 3.3%

Value $66.88M Shares 1,102,339 Est. Cost $27.68 Unrealized +62.9%

AAPL APPLE INC 2.3%

Value $45.48M Shares 268,716 Est. Cost $18.10 Unrealized +115.9%

BAC BANK OF AMERICA CORPORATION 1.9%

Value $37.22M Shares 1,260,929 Est. Cost $11.02 Unrealized +106.8%

— Colony Northstar Inc 1.6%

Value $32.51M Shares 2,848,822 Est. Cost $12.90 Unrealized —

LEN LENNAR CORP 1.6%

Value $31.2M Shares 493,400 Est. Cost $33.88 Unrealized +53.6%

FDX FEDEX CORP 1.4%

Value $27.95M Shares 112,000 Est. Cost $117.03 Unrealized +70.1%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $25.74M Shares 149,890 Est. Cost $95.62 Unrealized +9.5%

SNA SNAP ON INC 1.3%

Value $25.11M Shares 144,050 Est. Cost $76.85 Unrealized +71.1%

GOOG ALPHABET INC 1.2%

Value $24.33M Shares 23,250 Est. Cost $34.47 Unrealized +46.6%

NEE NEXTERA ENERGY INC 1.1%

Value $22.43M Shares 143,588 Est. Cost $19.18 Unrealized +64.4%

INTC INTEL CORP 1.1%

Value $22.1M Shares 478,684 Est. Cost $26.25 Unrealized +39.3%

DAL DELTA AIR LINES INC 1.0%

Value $20.74M Shares 370,300 Est. Cost $42.75 Unrealized +11.8%

— TE CONNECTIVITY LTD 1.0%

Value $20.67M Shares 217,463 Est. Cost $56.03 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $20.46M Shares 267,600 Est. Cost $30.86 Unrealized +5.0%

AMAT APPLIED MATLS INC 1.0%

Value $19.53M Shares 382,000 Est. Cost $22.89 Unrealized +115.9%

EQIX EQUINIX INC 0.9%

Value $18.9M Shares 41,700 Est. Cost $297.00 Unrealized +33.3%

LDOS Leidos Holdings Inc. 0.9%

Value $18.78M Shares 290,825 Est. Cost $47.41 Unrealized +17.1%

— CANADIAN PACIFIC RAILWAY LTD 0.9%

Value $18.46M Shares 101,000 Est. Cost $130.62 Unrealized —

— CSRA INC 0.9%

Value $18.28M Shares 611,000 Est. Cost $27.77 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.9%

Value $18.25M Shares 565,000 Est. Cost $24.49 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $18.16M Shares 453,422 Est. Cost $25.86 Unrealized +18.6%

STWD STARWOOD PPTY TR INC 0.9%

Value $18.05M Shares 845,544 Est. Cost $25.47 Unrealized —

C CITIGROUP INC 0.9%

Value $17.96M Shares 241,425 Est. Cost $38.19 Unrealized +47.9%

WHR WHIRLPOOL CORP 0.9%

Value $17.91M Shares 106,200 Est. Cost $172.58 Unrealized -1.8%

UHS UNIVERSAL HEALTH SERVICES 0.9%

Value $17.48M Shares 154,200 Est. Cost $111.91 Unrealized -7.9%

PNC PNC FINL SVCS GROUP INC 0.9%

Value $17.13M Shares 118,700 Est. Cost $63.28 Unrealized +65.4%

— BROADCOM LTD 0.9%

Value $17.08M Shares 66,500 Est. Cost $154.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $17.08M Shares 122,253 Est. Cost $60.75 Unrealized +82.7%

CFG CITIZENS FINANCIAL GROUP 0.8%

Value $16.97M Shares 404,300 Est. Cost $16.10 Unrealized +74.0%

KMI KINDER MORGAN HOLDCO LLC 0.8%

Value $16.86M Shares 933,000 Est. Cost $11.56 Unrealized -1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $16.38M Shares 86,250 Est. Cost $94.82 Unrealized +97.7%

— CYRUSONE INC 0.8%

Value $16.23M Shares 272,569 Est. Cost $44.78 Unrealized —

— APTIV PLC 0.8%

Value $16.22M Shares 191,200 Est. Cost $84.83 Unrealized —

CVS CVS CAREMARK CORPORATION 0.8%

Value $16.07M Shares 221,606 Est. Cost $71.73 Unrealized -21.6%

Value $16.01M Shares 381,000 Est. Cost $37.92 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $15.94M Shares 409,400 Est. Cost $23.23 Unrealized +0.3%

— SHIRE PLC 0.8%

Value $15.05M Shares 97,000 Est. Cost $177.88 Unrealized —

AMT AMERICAN TOWER CORP 0.7%

Value $14.98M Shares 105,000 Est. Cost $59.57 Unrealized +94.3%

— ANDEAVOR 0.7%

Value $14.88M Shares 130,100 Est. Cost $103.15 Unrealized —

NVS NOVARTIS A G 0.7%

Value $14.44M Shares 172,000 Est. Cost $73.48 Unrealized —

DG DOLLAR GENERAL CORP 0.7%

Value $14.43M Shares 155,100 Est. Cost $67.47 Unrealized +14.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $14.41M Shares 119,400 Est. Cost $90.18 Unrealized +17.3%

IBB ISHARES 0.7%

Value $14.22M Shares 133,200 Est. Cost $106.77 Unrealized —

— WILLIAM LYON HOMES 0.7%

Value $14.21M Shares 488,471 Est. Cost $15.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $13.98M Shares 63,400 Est. Cost $75.08 Unrealized +147.8%

NSC NORFOLK SOUTHERN CORP 0.7%

Value $13.97M Shares 96,400 Est. Cost $70.19 Unrealized +62.4%

CSCO CISCO SYS INC 0.7%

Value $13.89M Shares 362,600 Est. Cost $19.85 Unrealized +40.9%

PK PARK HOTELS & RESORTS INC-WI 0.7%

Value $13.65M Shares 474,953 Est. Cost $25.67 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $13.51M Shares 157,900 Est. Cost $47.03 Unrealized +60.0%

ARCC ARES CAPITAL CORP 0.7%

Value $13.41M Shares 852,900 Est. Cost $6.44 Unrealized +16.2%

DLR DIGITAL REALTY TRUST INC 0.7%

Value $13.37M Shares 117,349 Est. Cost $40.46 Unrealized +118.9%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $12.89M Shares 746,000 Est. Cost $6.75 Unrealized +72.8%

CRI CARTER'S INC 0.6%

Value $12.72M Shares 108,306 Est. Cost $70.52 Unrealized +16.0%

MDT MEDTRONIC INC COM 0.6%

Value $12.64M Shares 156,600 Est. Cost $58.22 Unrealized +11.6%

— SPDR SERIES TRUST 0.6%

Value $12.53M Shares 337,000 Est. Cost $37.18 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $12.26M Shares 11,635 Est. Cost $32.46 Unrealized +57.9%

CME CME GROUP INC 0.6%

Value $12.25M Shares 83,900 Est. Cost $41.23 Unrealized +155.8%

PFE PFIZER INC 0.6%

Value $12.12M Shares 334,513 Est. Cost $19.68 Unrealized +21.0%

BXP BOSTON PROPERTIES INC 0.6%

Value $12.09M Shares 92,961 Est. Cost $63.82 Unrealized +36.7%

— QTS REALTY TRUST INC 0.6%

Value $11.91M Shares 220,000 Est. Cost $52.34 Unrealized —

CMS CMS ENERGY CORP 0.6%

Value $11.75M Shares 248,500 Est. Cost $19.45 Unrealized +95.8%

SJM SMUCKER J M CO 0.6%

Value $11.58M Shares 93,200 Est. Cost $87.88 Unrealized -2.4%

— BLACKSTONE GROUP L P 0.6%

Value $11.41M Shares 356,500 Est. Cost $25.63 Unrealized —

CCS CENTURY COMMUNITIES INC 0.6%

Value $11.2M Shares 360,066 Est. Cost $25.08 Unrealized +6.7%

— AETNA INC 0.6%

Value $11.18M Shares 62,000 Est. Cost $125.22 Unrealized —

— ALLERGAN PLC 0.6%

Value $11.09M Shares 67,800 Est. Cost $192.63 Unrealized —

MGM MGM MIRAGE 0.5%

Value $10.91M Shares 326,800 Est. Cost $27.25 Unrealized +13.0%

LOW LOWES COS INC 0.5%

Value $10.87M Shares 116,900 Est. Cost $64.94 Unrealized +9.7%

— NRG YIELD INC 0.5%

Value $10.66M Shares 565,801 Est. Cost $14.15 Unrealized —

— NRG YIELD INC 0.5%

Value $10.65M Shares 563,400 Est. Cost $15.48 Unrealized —

— RAYTHEON CO 0.5%

Value $10.5M Shares 55,913 Est. Cost $124.67 Unrealized —

HP HELMERICH & PAYNE 0.5%

Value $10.32M Shares 159,600 Est. Cost $57.09 Unrealized -1.8%

— PATTERN ENERGY GROUP INC 0.5%

Value $10.21M Shares 475,300 Est. Cost $24.34 Unrealized —

— RANDGOLD RESOURCES LTD 0.5%

Value $10.14M Shares 102,500 Est. Cost $76.34 Unrealized —

NVR NVR INC 0.5%

Value $10.12M Shares 2,885 Est. Cost $2811.35 Unrealized +15.8%

— TWO HBRS INVT CORP 0.5%

Value $9.731M Shares 598,465 Est. Cost $16.26 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $9.654M Shares 290,358 Est. Cost $26.50 Unrealized +7.0%

NOMD NOMAD FOODS LTD 0.5%

Value $9.652M Shares 570,775 Est. Cost $12.81 Unrealized +21.4%

FPH FIVE POINT HOLDINGS LLC 0.5%

Value $9.336M Shares 662,161 Est. Cost $15.20 Unrealized -10.4%

SLB SCHLUMBERGER LTD 0.5%

Value $9.212M Shares 136,700 Est. Cost $52.45 Unrealized -2.3%

MCK MCKESSON CORP 0.5%

Value $9.076M Shares 58,200 Est. Cost $123.25 Unrealized +12.7%

NWL NEWELL BRANDS INC 0.5%

Value $9.066M Shares 293,388 Est. Cost $34.29 Unrealized -30.8%

MLCO MELCO RESORTS & ENTERT 0.4%

Value $8.965M Shares 308,700 Est. Cost $18.54 Unrealized —

— GGP Inc 0.4%

Value $8.958M Shares 383,000 Est. Cost $23.25 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $8.662M Shares 282,900 Est. Cost $20.95 Unrealized +11.2%

GEO GEO GROUP INC 0.4%

Value $8.647M Shares 366,400 Est. Cost $16.46 Unrealized +9.1%

— SYMANTEC CORP 0.4%

Value $8.626M Shares 307,400 Est. Cost $27.72 Unrealized —

ELV ANTHEM INC 0.4%

Value $8.298M Shares 36,877 Est. Cost $125.01 Unrealized +53.1%

— EXTENDED STAY AMERICA INC 0.4%

Value $8.258M Shares 434,639 Est. Cost $18.14 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $7.946M Shares 103,300 Est. Cost $57.18 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $7.716M Shares 71,500 Est. Cost $61.67 Unrealized +22.3%

AIG AMERICAN INTL GROUP INC 0.4%

Value $7.605M Shares 127,638 Est. Cost $50.13 Unrealized -0.8%

LGIH LGI HOMES INC 0.4%

Value $7.601M Shares 101,307 Est. Cost $22.49 Unrealized +182.3%

HUN HUNTSMAN CORP 0.4%

Value $7.49M Shares 225,000 Est. Cost $30.63 Unrealized 0.0%

— FIBRIA CELULOSE SA 0.4%

Value $7.262M Shares 494,000 Est. Cost $14.70 Unrealized —

EVR EVERCORE INC 0.4%

Value $7.245M Shares 80,500 Est. Cost $41.77 Unrealized +67.1%

TGT TARGET CORP 0.4%

Value $7.243M Shares 111,000 Est. Cost $48.06 Unrealized 0.0%

— TERRAFORM POWER INC 0.4%

Value $7.216M Shares 603,353 Est. Cost $11.96 Unrealized —

— CORESITE REALTY CORP 0.4%

Value $7.206M Shares 63,269 Est. Cost $61.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $7.171M Shares 19,650 Est. Cost $101.89 Unrealized +22.8%

SYF SYNCHRONY FINANCIAL 0.4%

Value $7.042M Shares 182,400 Est. Cost $25.83 Unrealized +8.4%

UNP UNION PAC CORP 0.3%

Value $6.92M Shares 51,600 Est. Cost $72.07 Unrealized +39.9%

— ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%

Value $6.897M Shares 1,023,283 Est. Cost $6.76 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $6.807M Shares 52,128 Est. Cost $45.15 Unrealized +107.2%

WDC WESTERN DIGITAL CORP 0.3%

Value $6.601M Shares 83,000 Est. Cost $50.81 Unrealized +15.1%

BDX BECTON DICKINSON & CO 0.3%

Value $6.46M Shares 30,178 Est. Cost $95.71 Unrealized +93.8%

MTB M & T BK CORP 0.3%

Value $6.43M Shares 37,605 Est. Cost $72.91 Unrealized +78.2%

KRC KILROY RLTY CORP 0.3%

Value $6.254M Shares 83,773 Est. Cost $62.67 Unrealized —

EAT BRINKER INTERNATIONAL 0.3%

Value $6.245M Shares 160,800 Est. Cost $30.76 Unrealized +2.5%

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $6.24M Shares 255,000 Est. Cost $17.13 Unrealized +36.6%

ALB ALBEMARLE CORP 0.3%

Value $5.972M Shares 38,875 Est. Cost $90.30 Unrealized +34.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value $5.968M Shares 44,000 Est. Cost $103.96 Unrealized +6.3%

PLD PROLOGIS INC 0.3%

Value $5.825M Shares 90,292 Est. Cost $27.85 Unrealized +86.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.799M Shares 54,227 Est. Cost $36.75 Unrealized +121.3%

— EXPRESS SCRIPTS INC 0.3%

Value $5.794M Shares 77,625 Est. Cost $62.36 Unrealized —

DY DYCOM INDUSTRIES INC 0.3%

Value $5.699M Shares 51,140 Est. Cost $84.25 Unrealized +14.6%

FISV FISERV INC 0.3%

Value $5.625M Shares 42,900 Est. Cost $24.45 Unrealized +164.1%

ALX ALEXANDERS INC 0.3%

Value $5.614M Shares 14,182 Est. Cost $293.71 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $5.591M Shares 23,165 Est. Cost $106.04 Unrealized +80.3%

— NORTHSTAR REALTY EUROPE CORP 0.3%

Value $5.337M Shares 397,385 Est. Cost $11.80 Unrealized —

— ATLANTICA YIELD PLC 0.3%

Value $5.256M Shares 247,800 Est. Cost $20.26 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value $5.155M Shares 51,071 Est. Cost $93.85 Unrealized —

— INTERXION HOLDING NV 0.3%

Value $5.138M Shares 87,188 Est. Cost $35.55 Unrealized —

DLX DELUXE CORP 0.3%

Value $5.014M Shares 65,250 Est. Cost $25.53 Unrealized +95.0%

PSA PUBLIC STORAGE 0.2%

Value $4.988M Shares 23,865 Est. Cost $98.05 Unrealized +54.4%

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $4.587M Shares 484,368 Est. Cost $8.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $4.572M Shares 25,625 Est. Cost $86.20 Unrealized +58.9%

VTR VENTAS INC 0.2%

Value $4.417M Shares 73,612 Est. Cost $48.19 Unrealized -7.6%

HD HOME DEPOT INC 0.2%

Value $4.397M Shares 23,200 Est. Cost $96.45 Unrealized +46.9%

CPT CAMDEN PPTY TR 0.2%

Value $4.373M Shares 47,500 Est. Cost $53.72 Unrealized +30.6%

EQR EQUITY RESIDENTIAL 0.2%

Value $4.359M Shares 68,360 Est. Cost $39.19 Unrealized +25.9%

VNO VORNADO RLTY 0.2%

Value $4.263M Shares 54,530 Est. Cost $83.55 Unrealized —

DHI D R HORTON INC 0.2%

Value $4.21M Shares 82,426 Est. Cost $24.49 Unrealized +73.9%

UHAL AMERCO 0.2%

Value $4.119M Shares 10,900 Est. Cost $18.84 Unrealized +98.6%

T AT&T INC 0.2%

Value $3.976M Shares 102,252 Est. Cost $13.47 Unrealized +13.3%

URI UNITED RENTALS INC 0.2%

Value $3.971M Shares 23,100 Est. Cost $99.35 Unrealized +48.4%

— HOWARD HUGHES CORP 0.2%

Value $3.938M Shares 30,000 Est. Cost $111.05 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $3.933M Shares 18,000 Est. Cost $85.93 Unrealized +139.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $3.866M Shares 19,000 Est. Cost $152.10 Unrealized +12.0%

— HARRIS CORP DEL 0.2%

Value $3.821M Shares 26,975 Est. Cost $81.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.782M Shares 21,750 Est. Cost $88.19 Unrealized +56.7%

LCII LCI INDUSTRIES 0.2%

Value $3.776M Shares 29,049 Est. Cost $89.88 Unrealized +5.1%

HLT HILTON WORLDWIDE HOLDINGS IN 0.2%

Value $3.703M Shares 46,364 Est. Cost $55.58 Unrealized +29.6%

— ALTISOURCE RESIDENTI 0.2%

Value $3.497M Shares 294,878 Est. Cost $11.85 Unrealized —

— SEMGROUP CORP 0.2%

Value $3.467M Shares 114,800 Est. Cost $35.78 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $3.438M Shares 49,200 Est. Cost $52.45 Unrealized +10.6%

— FLIR SYS INC 0.2%

Value $3.431M Shares 73,600 Est. Cost $26.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.364M Shares 34,783 Est. Cost $32.19 Unrealized +107.8%

PG PROCTER & GAMBLE CO 0.2%

Value $3.283M Shares 35,734 Est. Cost $59.87 Unrealized +21.3%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $3.273M Shares 21,450 Est. Cost $65.46 Unrealized +86.2%

ROST ROSS STORES INC 0.2%

Value $3.21M Shares 40,000 Est. Cost $37.87 Unrealized +70.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $3.164M Shares 23,500 Est. Cost $78.50 Unrealized +76.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $3.139M Shares 14,200 Est. Cost $197.83 Unrealized -0.4%

MD MEDNAX INC 0.2%

Value $3.126M Shares 58,500 Est. Cost $49.21 Unrealized -4.1%

MHK MOHAWK INDS INC 0.2%

Value $3.09M Shares 11,200 Est. Cost $220.16 Unrealized +21.9%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.042M Shares 27,400 Est. Cost $51.35 Unrealized +49.0%

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.807M Shares 66,565 Est. Cost $22.34 Unrealized +42.9%

WMB WILLIAMS COS INC 0.1%

Value $2.787M Shares 91,400 Est. Cost $18.46 Unrealized +0.7%

AVY AVERY DENNISON CORP 0.1%

Value $2.734M Shares 23,800 Est. Cost $67.90 Unrealized +37.8%

— GENESEE & WYOMING INC 0.1%

Value $2.685M Shares 34,100 Est. Cost $83.21 Unrealized —

— VEREIT INC 0.1%

Value $2.663M Shares 341,800 Est. Cost $8.12 Unrealized —

TFX TELEFLEX INC 0.1%

Value $2.662M Shares 10,700 Est. Cost $72.98 Unrealized +228.8%

AYI ACUITY BRANDS INC 0.1%

Value $2.64M Shares 15,000 Est. Cost $167.62 Unrealized -3.5%

HUM HUMANA INC 0.1%

Value $2.63M Shares 10,600 Est. Cost $125.14 Unrealized +84.2%

XOM EXXON MOBIL CORP 0.1%

Value $2.585M Shares 30,911 Est. Cost $56.65 Unrealized +0.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.573M Shares 28,900 Est. Cost $42.78 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.527M Shares 34,800 Est. Cost $77.30 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $2.423M Shares 23,200 Est. Cost $60.93 Unrealized +27.5%

MTZ MASTEC INC 0.1%

Value $2.384M Shares 48,700 Est. Cost $35.92 Unrealized +24.2%

DEI DOUGLAS EMMETT INC 0.1%

Value $2.361M Shares 57,509 Est. Cost $24.96 Unrealized —

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $2.326M Shares 16,000 Est. Cost $121.77 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $2.304M Shares 22,200 Est. Cost $85.27 Unrealized +27.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.289M Shares 20,312 Est. Cost $17.37 Unrealized +111.3%

— BANK OF THE OZARKS 0.1%

Value $2.277M Shares 47,000 Est. Cost $44.53 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $2.182M Shares 17,000 Est. Cost $113.49 Unrealized +0.2%

GPMT GRANITE POINT MORTGAGE TRUST 0.1%

Value $2.119M Shares 119,427 Est. Cost $17.74 Unrealized —

— COHERENT INC 0.1%

Value $2.117M Shares 7,500 Est. Cost $237.02 Unrealized —

VST VISTRA ENERGY CORP 0.1%

Value $2.107M Shares 115,000 Est. Cost $15.12 Unrealized +6.0%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $2.092M Shares 9,352 Est. Cost $268.36 Unrealized -21.2%

STT STATE STR CORP 0.1%

Value $2.089M Shares 21,400 Est. Cost $68.41 Unrealized +8.8%

TMUS T-MOBILE US INC 0.1%

Value $2.077M Shares 32,700 Est. Cost $27.62 Unrealized +113.4%

— CBL & ASSOC PPTYS INC 0.1%

Value $2.05M Shares 362,191 Est. Cost $9.41 Unrealized —

MAC MACERICH CO 0.1%

Value $2.031M Shares 30,928 Est. Cost $66.11 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $1.85M Shares 16,900 Est. Cost $47.08 Unrealized +53.5%

— OM ASSET MANAGEMENT LTD 0.1%

Value $1.843M Shares 110,000 Est. Cost $15.73 Unrealized —

CMA COMERICA INC 0.1%

Value $1.82M Shares 20,962 Est. Cost $47.25 Unrealized +19.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.81M Shares 24,600 Est. Cost $42.64 Unrealized +31.5%

TRNO TERRENO RLTY CORP 0.1%

Value $1.79M Shares 51,058 Est. Cost $19.46 Unrealized —

— WASHINGTON PRIME GROUP INC 0.1%

Value $1.789M Shares 251,286 Est. Cost $12.38 Unrealized —

BA BOEING CO 0.1%

Value $1.772M Shares 6,010 Est. Cost $220.44 Unrealized +16.8%

ORCL ORACLE CORP 0.1%

Value $1.749M Shares 37,000 Est. Cost $34.73 Unrealized +25.2%

NUE NUCOR CORP 0.1%

Value $1.729M Shares 27,200 Est. Cost $48.07 Unrealized +1.9%

ABR ARBOR REALTY TRUST INC 0.1%

Value $1.728M Shares 200,000 Est. Cost $8.34 Unrealized —

XLK SELECT SECT SPDR 0.1%

Value $1.727M Shares 27,000 Est. Cost $49.22 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.641M Shares 30,466 Est. Cost $22.95 Unrealized +85.9%

— GREAT PLAINS ENERGY INC 0.1%

Value $1.631M Shares 50,600 Est. Cost $29.55 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.63M Shares 82,100 Est. Cost $12.31 Unrealized +16.4%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.627M Shares 10,200 Est. Cost $130.29 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.626M Shares 43,300 Est. Cost $21.78 Unrealized +58.1%

— SVB FINANCIAL GROUP 0.1%

Value $1.613M Shares 6,900 Est. Cost $115.65 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.607M Shares 12,100 Est. Cost $103.72 Unrealized —

— CBS CORP NEW 0.1%

Value $1.593M Shares 27,000 Est. Cost $52.12 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.582M Shares 24,803 Est. Cost $44.80 Unrealized +12.5%

— ALERIAN MLP ETF 0.1%

Value $1.565M Shares 145,000 Est. Cost $10.79 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.559M Shares 13,000 Est. Cost $75.48 Unrealized +17.9%

VHT VANGUARD 0.1%

Value $1.541M Shares 10,000 Est. Cost $147.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.53M Shares 17,500 Est. Cost $32.79 Unrealized +89.8%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.51M Shares 11,000 Est. Cost $117.47 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.499M Shares 7,000 Est. Cost $99.49 Unrealized +113.3%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.497M Shares 22,700 Est. Cost $56.04 Unrealized —

— DISH NETWORK CORP. 0.1%

Value $1.49M Shares 31,200 Est. Cost $48.66 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.423M Shares 23,000 Est. Cost $45.46 Unrealized +33.7%

UDR UDR INC 0.1%

Value $1.421M Shares 36,900 Est. Cost $16.50 Unrealized +75.9%

— ANSYS INC 0.1%

Value $1.372M Shares 9,300 Est. Cost $73.09 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $1.362M Shares 8,300 Est. Cost $105.11 Unrealized +24.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.353M Shares 4,407 Est. Cost $120.33 Unrealized +118.6%

— INGERSOLL-RAND PLC 0.1%

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

— KANSAS CITY SOUTHERN 0.1%

Value $1.305M Shares 12,400 Est. Cost $90.66 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.296M Shares 18,500 Est. Cost $48.81 Unrealized +7.3%

— TENNECO INC 0.1%

Value $1.288M Shares 22,000 Est. Cost $60.28 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.286M Shares 6,500 Est. Cost $165.33 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.264M Shares 17,400 Est. Cost $44.09 Unrealized +49.9%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $1.255M Shares 7,900 Est. Cost $77.68 Unrealized +44.4%

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.252M Shares 24,208 Est. Cost $21.62 Unrealized -2.0%

CXW CoreCivic Inc 0.1%

Value $1.238M Shares 55,000 Est. Cost $16.65 Unrealized +14.3%

LEN/B LENNAR CORP 0.1%

Value $1.213M Shares 23,474 Est. Cost $32.28 Unrealized +28.6%

APOG APOGEE ENTERPRISES INC 0.1%

Value $1.203M Shares 26,300 Est. Cost $39.31 Unrealized +1.8%

LEG LEGGETT & PLATT INC 0.1%

Value $1.196M Shares 25,060 Est. Cost $48.84 Unrealized -3.4%

LOMA LOMA NEGRA 0.1%

Value $1.189M Shares 51,600 Est. Cost $23.04 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.184M Shares 34,000 Est. Cost $25.06 Unrealized +27.7%

SBUX STARBUCKS CORP 0.1%

Value $1.183M Shares 20,600 Est. Cost $46.08 Unrealized +2.9%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.179M Shares 31,170 Est. Cost $62.58 Unrealized -29.5%

— CHINA UNICOM HONG KONG 0.1%

Value $1.15M Shares 85,000 Est. Cost $13.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.139M Shares 13,410 Est. Cost $37.50 Unrealized +70.9%

CAG CONAGRA FOODS INC 0.1%

Value $1.13M Shares 30,000 Est. Cost $24.20 Unrealized +7.8%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $1.129M Shares 27,520 Est. Cost $39.01 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.128M Shares 3,000 Est. Cost $395.97 Unrealized +1.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.126M Shares 20,000 Est. Cost $29.01 Unrealized +60.6%

CSX CSX CORP 0.1%

Value $1.1M Shares 20,000 Est. Cost $7.79 Unrealized +103.6%

VFC V F CORP 0.1%

Value $1.088M Shares 14,700 Est. Cost $54.25 Unrealized +21.8%

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $1.087M Shares 265,000 Est. Cost $8.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.085M Shares 7,073 Est. Cost $118.94 Unrealized -14.2%

FICO FAIR ISAAC CORP 0.1%

Value $1.074M Shares 7,010 Est. Cost $93.20 Unrealized +62.4%

PSX PHILLIPS 66 0.1%

Value $1.062M Shares 10,500 Est. Cost $57.23 Unrealized +21.1%

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $1.053M Shares 25,000 Est. Cost $37.52 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $1.05M Shares 5,310 Est. Cost $181.88 Unrealized +10.2%

— ENTERCOM COMMUNICATIONS 0.1%

Value $1.026M Shares 95,000 Est. Cost $10.78 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $1.001M Shares 15,297 Est. Cost $75.14 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $999K Shares 26,114 Est. Cost $30.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $985K Shares 24,850 Est. Cost $32.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $977K Shares 7,200 Est. Cost $64.65 Unrealized +77.4%

BKD BROOKDALE SR LIVING INC 0.0%

Value $970K Shares 100,000 Est. Cost $27.93 Unrealized -63.5%

JBGS JBG SMITH PROPERTIES 0.0%

Value $947K Shares 27,261 Est. Cost $34.20 Unrealized —

— CERNER CORP 0.0%

Value $943K Shares 14,000 Est. Cost $74.34 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $933K Shares 45,455 Est. Cost $15.29 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $926K Shares 22,600 Est. Cost $37.86 Unrealized 0.0%

— VIACOM INC 0.0%

Value $924K Shares 30,000 Est. Cost $30.80 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $918K Shares 6,800 Est. Cost $83.85 Unrealized +45.9%

KIM KIMCO REALTY CORP 0.0%

Value $908K Shares 50,000 Est. Cost $12.67 Unrealized -1.7%

CNC CENTENE CORP 0.0%

Value $908K Shares 9,000 Est. Cost $37.87 Unrealized +27.9%

STAG STAG INDUSTRIAL INC 0.0%

Value $889K Shares 32,537 Est. Cost $19.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $889K Shares 8,926 Est. Cost $51.53 Unrealized +53.9%

— CELGENE CORP 0.0%

Value $887K Shares 8,500 Est. Cost $129.88 Unrealized —

W WAYFAIR INC 0.0%

Value $883K Shares 11,000 Est. Cost $70.27 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $860K Shares 17,900 Est. Cost $31.45 Unrealized +46.3%

— JPMORGAN 0.0%

Value $852K Shares 31,000 Est. Cost $27.10 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $805K Shares 18,708 Est. Cost $36.98 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $776K Shares 5,209 Est. Cost $98.70 Unrealized +41.4%

EXP EAGLE MATERIALS INC 0.0%

Value $744K Shares 6,570 Est. Cost $91.62 Unrealized +13.5%

— BT GROUP PLC 0.0%

Value $729K Shares 40,000 Est. Cost $42.41 Unrealized —

ABT ABBOTT LABS 0.0%

Value $721K Shares 12,633 Est. Cost $32.60 Unrealized +47.6%

CWH CAMPING WORLD HOLDINGS INC 0.0%

Value $716K Shares 16,000 Est. Cost $28.94 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $713K Shares 26,196 Est. Cost $20.42 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $711K Shares 6,500 Est. Cost $84.93 Unrealized +28.1%

Value $706K Shares 3,000 Est. Cost $61.26 Unrealized +136.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $700K Shares 25,413 Est. Cost $31.03 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $692K Shares 10,000 Est. Cost $48.53 Unrealized -2.1%

BKH BLACK HILLS CORP 0.0%

Value $691K Shares 11,500 Est. Cost $45.46 Unrealized 0.0%

UE URBAN EDGE PROPERTIES 0.0%

Value $683K Shares 26,821 Est. Cost $23.67 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $677K Shares 36,000 Est. Cost $14.61 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $676K Shares 29,696 Est. Cost $17.18 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $663K Shares 28,114 Est. Cost $18.66 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $658K Shares 3,400 Est. Cost $4.13 Unrealized +18.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value $644K Shares 25,000 Est. Cost $17.70 Unrealized +22.4%

GRMN GARMIN LTD 0.0%

Value $643K Shares 10,800 Est. Cost $24.21 Unrealized +98.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $641K Shares 17,500 Est. Cost $26.65 Unrealized +11.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $632K Shares 21,000 Est. Cost $32.27 Unrealized -0.9%

— TIFFANY & CO NEW 0.0%

Value $614K Shares 5,910 Est. Cost $87.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $613K Shares 7,200 Est. Cost $42.78 Unrealized +48.4%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $610K Shares 12,000 Est. Cost $30.04 Unrealized —

— NATIONAL RESEARCH CORP 0.0%

Value $594K Shares 10,595 Est. Cost $38.47 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $590K Shares 9,012 Est. Cost $50.26 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value $587K Shares 12,006 Est. Cost $56.23 Unrealized -0.9%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $587K Shares 11,184 Est. Cost $52.49 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $587K Shares 15,000 Est. Cost $36.80 Unrealized 0.0%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $575K Shares 63,000 Est. Cost $7.86 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $575K Shares 4,240 Est. Cost $130.66 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $574K Shares 4,586 Est. Cost $72.88 Unrealized +14.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $571K Shares 2,500 Est. Cost $137.64 Unrealized +38.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $569K Shares 15,300 Est. Cost $26.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $568K Shares 10,100 Est. Cost $40.11 Unrealized +7.2%

— PARAMOUNT GROUP INC 0.0%

Value $564K Shares 35,608 Est. Cost $18.59 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $558K Shares 8,400 Est. Cost $34.67 Unrealized +49.2%

GBCI GLACIER BANCORP INC 0.0%

Value $551K Shares 14,000 Est. Cost $18.29 Unrealized +60.8%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $538K Shares 15,714 Est. Cost $25.05 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $529K Shares 28,186 Est. Cost $26.84 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $528K Shares 8,000 Est. Cost $33.68 Unrealized +41.0%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $512K Shares 9,620 Est. Cost $20.63 Unrealized +71.6%

— BRYN MAWR BANK CORP 0.0%

Value $508K Shares 11,500 Est. Cost $28.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $500K Shares 6,935 Est. Cost $29.32 Unrealized +119.8%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $499K Shares 20,000 Est. Cost $24.95 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $480K Shares 10,635 Est. Cost $25.15 Unrealized +49.2%

SYK STRYKER CORP 0.0%

Value $480K Shares 3,100 Est. Cost $103.92 Unrealized +34.3%

SSNC SS&C Inc Technologies Holdings 0.0%

Value $479K Shares 11,841 Est. Cost $31.00 Unrealized +31.5%

WY WEYERHAEUSER CO 0.0%

Value $465K Shares 13,200 Est. Cost $21.18 Unrealized +21.5%

— LIFE STORAGE INC 0.0%

Value $465K Shares 5,221 Est. Cost $88.81 Unrealized —

ECL ECOLAB INC 0.0%

Value $456K Shares 3,400 Est. Cost $97.19 Unrealized +25.4%

DSGX DESCARTES SYSTEMS GRP/THE 0.0%

Value $454K Shares 15,970 Est. Cost $17.53 Unrealized +64.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $450K Shares 3,284 Est. Cost $50.13 Unrealized +72.9%

OCFC OCEANFIRST FINL CORP 0.0%

Value $446K Shares 17,000 Est. Cost $12.72 Unrealized +56.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $443K Shares 7,000 Est. Cost $48.08 Unrealized +18.2%

— HCP INC 0.0%

Value $440K Shares 16,887 Est. Cost $38.24 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $439K Shares 19,000 Est. Cost $21.05 Unrealized +21.8%

— CENTERSTATE BANKS CORP 0.0%

Value $437K Shares 17,000 Est. Cost $11.83 Unrealized —

— FRANKLIN FINANCIAL NETWORK 0.0%

Value $426K Shares 12,500 Est. Cost $37.53 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $425K Shares 28,685 Est. Cost $15.94 Unrealized —

AMWD American Woodmark Corp 0.0%

Value $424K Shares 3,258 Est. Cost $77.27 Unrealized +36.0%

KEY KEYCORP NEW 0.0%

Value $424K Shares 21,000 Est. Cost $7.70 Unrealized +69.7%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $421K Shares 24,285 Est. Cost $22.04 Unrealized -14.5%

UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%

Value $421K Shares 15,000 Est. Cost $28.41 Unrealized +4.1%

CTAS CINTAS CORP 0.0%

Value $421K Shares 2,700 Est. Cost $19.39 Unrealized +80.6%

— PRICELINE GROUP INC 0.0%

Value $417K Shares 240 Est. Cost $937.34 Unrealized —

PVH PVH CORP 0.0%

Value $413K Shares 3,010 Est. Cost $100.99 Unrealized +27.8%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $411K Shares 8,000 Est. Cost $26.49 Unrealized +59.0%

GILD GILEAD SCIENCES INC 0.0%

Value $401K Shares 5,600 Est. Cost $68.85 Unrealized -18.8%

— IBERIABANK CORP 0.0%

Value $388K Shares 5,000 Est. Cost $82.16 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $379K Shares 9,000 Est. Cost $17.09 Unrealized +93.2%

UCB UNITED CMNTY BKS BLAIRSVLE GA CAP STK 0.0%

Value $366K Shares 13,000 Est. Cost $18.15 Unrealized +53.7%

LAKE LAKELAND INDUSTRIES INC 0.0%

Value $364K Shares 25,010 Est. Cost $14.69 Unrealized +0.3%

ESNT ESSENT GROUP LTD 0.0%

Value $358K Shares 8,254 Est. Cost $22.58 Unrealized +72.6%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $357K Shares 17,751 Est. Cost $24.12 Unrealized -9.9%

AMP AMERIPRISE FINL INC 0.0%

Value $356K Shares 2,100 Est. Cost $88.02 Unrealized +55.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $356K Shares 2,100 Est. Cost $114.48 Unrealized +14.3%

— OPUS BANK 0.0%

Value $355K Shares 13,000 Est. Cost $21.10 Unrealized —

— US CONCRETE INC 0.0%

Value $353K Shares 4,220 Est. Cost $39.90 Unrealized —

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $353K Shares 14,000 Est. Cost $19.34 Unrealized +29.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $349K Shares 6,597 Est. Cost $27.70 Unrealized +15.3%

MCHB HOMESTREET INC 0.0%

Value $347K Shares 12,000 Est. Cost $27.49 Unrealized +5.5%

— COUSINS PPTYS INC 0.0%

Value $343K Shares 37,087 Est. Cost $10.25 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $337K Shares 16,409 Est. Cost $18.91 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $335K Shares 5,500 Est. Cost $31.16 Unrealized +57.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $327K Shares 12,000 Est. Cost $20.92 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $323K Shares 15,000 Est. Cost $18.47 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $323K Shares 5,500 Est. Cost $30.38 Unrealized +99.9%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $321K Shares 91,004 Est. Cost $4.83 Unrealized -53.0%

NEU NEWMARKET CORP 0.0%

Value $318K Shares 800 Est. Cost $252.29 Unrealized +36.3%

VRAYQ VIEWRAY INC 0.0%

Value $315K Shares 34,000 Est. Cost $8.00 Unrealized 0.0%

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $314K Shares 25,000 Est. Cost $9.54 Unrealized +20.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $311K Shares 5,500 Est. Cost $38.45 Unrealized +25.7%

MTD Mettler-Toledo International 0.0%

Value $310K Shares 500 Est. Cost $416.21 Unrealized +53.7%

NXST NEXSTAR MEDIA GR 0.0%

Value $308K Shares 3,935 Est. Cost $33.16 Unrealized +60.9%

SO SOUTHERN CO 0.0%

Value $308K Shares 6,400 Est. Cost $26.74 Unrealized +36.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 11,000 Est. Cost $23.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $307K Shares 3,653 Est. Cost $47.54 Unrealized +31.8%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $306K Shares 21,100 Est. Cost $29.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $305K Shares 950 Est. Cost $137.00 Unrealized +85.1%

BANR Banner Corporataion 0.0%

Value $303K Shares 5,500 Est. Cost $35.25 Unrealized +22.4%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $303K Shares 6,655 Est. Cost $33.20 Unrealized +4.2%

— GREAT WESTERN BANCORP INC 0.0%

Value $299K Shares 7,500 Est. Cost $42.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $299K Shares 2,628 Est. Cost $57.77 Unrealized +70.5%

— STERLING BANCORP 0.0%

Value $295K Shares 12,000 Est. Cost $17.48 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $289K Shares 6,777 Est. Cost $23.21 Unrealized +87.5%

KHC KRAFT HEINZ CO/THE 0.0%

Value $288K Shares 3,700 Est. Cost $48.03 Unrealized +11.1%

ICE INTERCONTINENTALEXCHANGE INC 0.0%

Value $282K Shares 4,000 Est. Cost $49.27 Unrealized +25.5%

— SUMMIT MATERIALS INC 0.0%

Value $281K Shares 8,923 Est. Cost $28.90 Unrealized —

— COASTWAY BANCORP INC 0.0%

Value $275K Shares 12,991 Est. Cost $14.14 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $272K Shares 16,000 Est. Cost $8.09 Unrealized +93.0%

NDAQ NASDAQ INC. 0.0%

Value $269K Shares 3,500 Est. Cost $19.05 Unrealized +16.7%

— HOPFED BANCORP INC 0.0%

Value $268K Shares 19,000 Est. Cost $11.42 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $268K Shares 5,100 Est. Cost $55.32 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $263K Shares 19,000 Est. Cost $10.59 Unrealized -5.9%

— SUSSEX BANCORP 0.0%

Value $262K Shares 9,750 Est. Cost $23.69 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $259K Shares 6,861 Est. Cost $29.05 Unrealized +48.6%

ASRV AMERISERV FINANCIAL INC 0.0%

Value $258K Shares 62,285 Est. Cost $2.55 Unrealized +24.0%

OFG OFG BANCORP 0.0%

Value $254K Shares 27,000 Est. Cost $8.97 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $254K Shares 5,000 Est. Cost $36.84 Unrealized +30.0%

— PGT Inc 0.0%

Value $253K Shares 15,000 Est. Cost $11.47 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $252K Shares 2,100 Est. Cost $107.72 Unrealized +16.3%

— Territorial Bancorp Inc 0.0%

Value $247K Shares 8,000 Est. Cost $31.63 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

Value $246K Shares 33,245 Est. Cost $5.89 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value $245K Shares 6,500 Est. Cost $37.20 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $241K Shares 1,000 Est. Cost $13.44 Unrealized +10.8%

— FOREST CITY REALTY TRUST 0.0%

Value $241K Shares 10,000 Est. Cost $21.08 Unrealized —

— NIC INC 0.0%

Value $241K Shares 14,500 Est. Cost $18.97 Unrealized —

CASH META FINANCIAL GROUP INC 0.0%

Value $239K Shares 2,575 Est. Cost $22.45 Unrealized +24.0%

ES EVERSOURCE ENERGY 0.0%

Value $234K Shares 3,700 Est. Cost $36.18 Unrealized +31.4%

— ATHENE HOLDING LTD 0.0%

Value $233K Shares 4,500 Est. Cost $53.53 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $230K Shares 3,010 Est. Cost $63.13 Unrealized +14.6%

ROG ROGERS CORP 0.0%

Value $227K Shares 1,400 Est. Cost $150.77 Unrealized 0.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $225K Shares 13,500 Est. Cost $11.65 Unrealized +46.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value $225K Shares 4,000 Est. Cost $45.93 Unrealized +19.2%

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $224K Shares 14,000 Est. Cost $9.98 Unrealized —

— Entegra Financial Corp 0.0%

Value $223K Shares 7,627 Est. Cost $25.00 Unrealized —

— SI FINANCIAL GROUP INC 0.0%

Value $221K Shares 15,000 Est. Cost $15.14 Unrealized —

— DOWDUPONT INC 0.0%

Value $219K Shares 3,076 Est. Cost $69.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $217K Shares 2,070 Est. Cost $81.75 Unrealized 0.0%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $216K Shares 2,000 Est. Cost $66.61 Unrealized +21.3%

— SYNOVUS FINL CORP 0.0%

Value $216K Shares 4,500 Est. Cost $46.00 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $216K Shares 8,000 Est. Cost $20.56 Unrealized +5.5%

MTRX MATRIX SERVICE CO 0.0%

Value $214K Shares 12,010 Est. Cost $18.78 Unrealized -16.3%

— FARMERS CAPITAL BANK CORP 0.0%

Value $212K Shares 5,500 Est. Cost $38.55 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $212K Shares 5,300 Est. Cost $54.40 Unrealized -29.7%

BB BLACKBERRY LTD 0.0%

Value $212K Shares 19,000 Est. Cost $9.83 Unrealized +11.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $205K Shares 1,000 Est. Cost $140.58 Unrealized +34.0%

— TCF FINANCIAL CORP 0.0%

Value $205K Shares 10,000 Est. Cost $17.07 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.0%

Value $202K Shares 13,000 Est. Cost $16.89 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $202K Shares 9,810 Est. Cost $12.07 Unrealized +41.4%

— ARES MANAGEMENT LP 0.0%

Value $200K Shares 10,000 Est. Cost $20.00 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $198K Shares 20,300 Est. Cost $14.13 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $196K Shares 11,216 Est. Cost $25.07 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $188K Shares 12,000 Est. Cost $11.60 Unrealized —

— MACKINAC FINANCIAL CORP 0.0%

Value $186K Shares 11,700 Est. Cost $13.71 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $175K Shares 15,604 Est. Cost $9.55 Unrealized +21.3%

NAVI NAVIENT CORP 0.0%

Value $160K Shares 12,000 Est. Cost $12.63 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $159K Shares 10,500 Est. Cost $6.31 Unrealized —

— VERASTEM INC 0.0%

Value $154K Shares 50,040 Est. Cost $2.18 Unrealized —

— MEDLEY CAPITAL CORP 0.0%

Value $146K Shares 28,000 Est. Cost $5.88 Unrealized —

— ZYNGA INC 0.0%

Value $144K Shares 36,000 Est. Cost $3.78 Unrealized —

GLBZ GLEN BURNIE BANCORP 0.0%

Value $133K Shares 12,000 Est. Cost $7.96 Unrealized +3.4%

EXTR EXTREME NETWORKS INC 0.0%

Value $125K Shares 10,000 Est. Cost $12.34 Unrealized 0.0%

— MINERVA NEUROSCIENCES INC 0.0%

Value $121K Shares 20,000 Est. Cost $9.53 Unrealized —

— BANK COMM HLDGS 0.0%

Value $115K Shares 10,000 Est. Cost $5.98 Unrealized —

— ON DECK CAPITAL INC 0.0%

Value $115K Shares 20,010 Est. Cost $4.64 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $112K Shares 10,000 Est. Cost $11.20 Unrealized —

— SEVERN BANCORP INC/MD 0.0%

Value $109K Shares 15,000 Est. Cost $7.00 Unrealized —

— FGL HOLDINGS 0.0%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

TIPT TIPTREE FINANCIAL INC 0.0%

Value $95,000 Shares 16,000 Est. Cost $5.87 Unrealized +11.1%

— PACIFIC MERCANTILE BANCORP 0.0%

Value $95,000 Shares 10,800 Est. Cost $7.38 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $72,000 Shares 12,000 Est. Cost $4.74 Unrealized —

— MYOMO INC 0.0%

Value $56,000 Shares 15,000 Est. Cost $10.87 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value $50,000 Shares 45,000 Est. Cost $1.11 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $47,000 Shares 20,000 Est. Cost $2.09 Unrealized +22.5%

— JUST ENERGY GROUP INC 0.0%

Value $45,000 Shares 10,500 Est. Cost $5.94 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $34,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,102,339	$66.88M	3.3%	$27.68	+62.9%	COM	949746101
AAPL	APPLE INC	268,716	$45.48M	2.3%	$18.10	+115.9%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	1,260,929	$37.22M	1.9%	$11.02	+106.8%	COM	060505104
—	Colony Northstar Inc	2,848,822	$32.51M	1.6%	$12.90	—	CL A COM	19625W104
LEN	LENNAR CORP	493,400	$31.2M	1.6%	$33.88	+53.6%	CL A	526057104
FDX	FEDEX CORP	112,000	$27.95M	1.4%	$117.03	+70.1%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	149,890	$25.74M	1.3%	$95.62	+9.5%	COM	828806109
SNA	SNAP ON INC	144,050	$25.11M	1.3%	$76.85	+71.1%	COM	833034101
GOOG	ALPHABET INC	23,250	$24.33M	1.2%	$34.47	+46.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	143,588	$22.43M	1.1%	$19.18	+64.4%	COM	65339F101
INTC	INTEL CORP	478,684	$22.1M	1.1%	$26.25	+39.3%	COM	458140100
DAL	DELTA AIR LINES INC	370,300	$20.74M	1.0%	$42.75	+11.8%	COM NEW	247361702
—	TE CONNECTIVITY LTD	217,463	$20.67M	1.0%	$56.03	—	REG SHS	H84989104
TJX	TJX COS INC NEW	267,600	$20.46M	1.0%	$30.86	+5.0%	COM	872540109
AMAT	APPLIED MATLS INC	382,000	$19.53M	1.0%	$22.89	+115.9%	COM	038222105
EQIX	EQUINIX INC	41,700	$18.9M	0.9%	$297.00	+33.3%	COM PAR $0.001	29444U700
LDOS	Leidos Holdings Inc.	290,825	$18.78M	0.9%	$47.41	+17.1%	COM	525327102
—	CANADIAN PACIFIC RAILWAY LTD	101,000	$18.46M	0.9%	$130.62	—	COM	13645T100
—	CSRA INC	611,000	$18.28M	0.9%	$27.77	—	COM	12650T104
MT	ARCELORMITTAL SA LUXEMBOURG	565,000	$18.25M	0.9%	$24.49	—	NY REGISTRY SH	03938L203
CMCSA	COMCAST CORP NEW	453,422	$18.16M	0.9%	$25.86	+18.6%	CL A	20030N101
STWD	STARWOOD PPTY TR INC	845,544	$18.05M	0.9%	$25.47	—	COM	85571B105
C	CITIGROUP INC	241,425	$17.96M	0.9%	$38.19	+47.9%	COM NEW	172967424
WHR	WHIRLPOOL CORP	106,200	$17.91M	0.9%	$172.58	-1.8%	COM	963320106
UHS	UNIVERSAL HEALTH SERVICES	154,200	$17.48M	0.9%	$111.91	-7.9%	CL B	913903100
PNC	PNC FINL SVCS GROUP INC	118,700	$17.13M	0.9%	$63.28	+65.4%	COM	693475105
—	BROADCOM LTD	66,500	$17.08M	0.9%	$154.87	—	SHS	Y09827109
JNJ	JOHNSON & JOHNSON	122,253	$17.08M	0.9%	$60.75	+82.7%	COM	478160104
CFG	CITIZENS FINANCIAL GROUP	404,300	$16.97M	0.8%	$16.10	+74.0%	COM	174610105
KMI	KINDER MORGAN HOLDCO LLC	933,000	$16.86M	0.8%	$11.56	-1.4%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	86,250	$16.38M	0.8%	$94.82	+97.7%	COM	883556102
—	CYRUSONE INC	272,569	$16.23M	0.8%	$44.78	—	COM	23283R100
—	APTIV PLC	191,200	$16.22M	0.8%	$84.83	—	SHS	G6095L109
CVS	CVS CAREMARK CORPORATION	221,606	$16.07M	0.8%	$71.73	-21.6%	COM	126650100
BP	BP PLC	381,000	$16.01M	0.8%	$37.92	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	409,400	$15.94M	0.8%	$23.23	+0.3%	COM	29250N105
—	SHIRE PLC	97,000	$15.05M	0.8%	$177.88	—	SPONSORED ADR	82481R106
AMT	AMERICAN TOWER CORP	105,000	$14.98M	0.7%	$59.57	+94.3%	COM	03027X100
—	ANDEAVOR	130,100	$14.88M	0.7%	$103.15	—	COM	03349M105
NVS	NOVARTIS A G	172,000	$14.44M	0.7%	$73.48	—	SPONSORED ADR	66987V109
DG	DOLLAR GENERAL CORP	155,100	$14.43M	0.7%	$67.47	+14.8%	COM	256677105
ZBH	ZIMMER BIOMET HOLDINGS INC	119,400	$14.41M	0.7%	$90.18	+17.3%	COM	98956P102
IBB	ISHARES	133,200	$14.22M	0.7%	$106.77	—	NASDAQ BIOTECH	464287556
—	WILLIAM LYON HOMES	488,471	$14.21M	0.7%	$15.55	—	CL A NEW	552074700
UNH	UNITEDHEALTH GROUP INC	63,400	$13.98M	0.7%	$75.08	+147.8%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	96,400	$13.97M	0.7%	$70.19	+62.4%	COM	655844108
CSCO	CISCO SYS INC	362,600	$13.89M	0.7%	$19.85	+40.9%	COM	17275R102
PK	PARK HOTELS & RESORTS INC-WI	474,953	$13.65M	0.7%	$25.67	—	COM	700517105
MSFT	MICROSOFT CORP	157,900	$13.51M	0.7%	$47.03	+60.0%	COM	594918104
ARCC	ARES CAPITAL CORP	852,900	$13.41M	0.7%	$6.44	+16.2%	COM	04010L103
DLR	DIGITAL REALTY TRUST INC	117,349	$13.37M	0.7%	$40.46	+118.9%	COM	253868103
RF	REGIONS FINANCIAL CORP NEW	746,000	$12.89M	0.6%	$6.75	+72.8%	COM	7591EP100
CRI	CARTER'S INC	108,306	$12.72M	0.6%	$70.52	+16.0%	COM	146229109
MDT	MEDTRONIC INC COM	156,600	$12.64M	0.6%	$58.22	+11.6%	SHS	G5960L103
—	SPDR SERIES TRUST	337,000	$12.53M	0.6%	$37.18	—	S&P OILGAS EXP	78464A730
GOOGL	ALPHABET INC	11,635	$12.26M	0.6%	$32.46	+57.9%	CAP STK CL A	02079K305
CME	CME GROUP INC	83,900	$12.25M	0.6%	$41.23	+155.8%	COM CL A	12572Q105
PFE	PFIZER INC	334,513	$12.12M	0.6%	$19.68	+21.0%	COM	717081103
BXP	BOSTON PROPERTIES INC	92,961	$12.09M	0.6%	$63.82	+36.7%	COM	101121101
—	QTS REALTY TRUST INC	220,000	$11.91M	0.6%	$52.34	—	COM CL A	74736A103
CMS	CMS ENERGY CORP	248,500	$11.75M	0.6%	$19.45	+95.8%	COM	125896100
SJM	SMUCKER J M CO	93,200	$11.58M	0.6%	$87.88	-2.4%	COM NEW	832696405
—	BLACKSTONE GROUP L P	356,500	$11.41M	0.6%	$25.63	—	COM UNIT LTD	09253U108
CCS	CENTURY COMMUNITIES INC	360,066	$11.2M	0.6%	$25.08	+6.7%	COM	156504300
—	AETNA INC	62,000	$11.18M	0.6%	$125.22	—	COM	00817Y108
—	ALLERGAN PLC	67,800	$11.09M	0.6%	$192.63	—	SHS	G0177J108
MGM	MGM MIRAGE	326,800	$10.91M	0.5%	$27.25	+13.0%	COM	552953101
LOW	LOWES COS INC	116,900	$10.87M	0.5%	$64.94	+9.7%	COM	548661107
—	NRG YIELD INC	565,801	$10.66M	0.5%	$14.15	—	CL A NEW	62942X306
—	NRG YIELD INC	563,400	$10.65M	0.5%	$15.48	—	CL C	62942X405
—	RAYTHEON CO	55,913	$10.5M	0.5%	$124.67	—	COM NEW	755111507
HP	HELMERICH & PAYNE	159,600	$10.32M	0.5%	$57.09	-1.8%	COM	423452101
—	PATTERN ENERGY GROUP INC	475,300	$10.21M	0.5%	$24.34	—	CL A	70338P100
—	RANDGOLD RESOURCES LTD	102,500	$10.14M	0.5%	$76.34	—	ADR	752344309
NVR	NVR INC	2,885	$10.12M	0.5%	$2811.35	+15.8%	COM	62944T105
—	TWO HBRS INVT CORP	598,465	$9.731M	0.5%	$16.26	—	COM NEW	90187B408
PHM	PULTE GROUP INC	290,358	$9.654M	0.5%	$26.50	+7.0%	COM	745867101
NOMD	NOMAD FOODS LTD	570,775	$9.652M	0.5%	$12.81	+21.4%	USD ORD SHS	G6564A105
FPH	FIVE POINT HOLDINGS LLC	662,161	$9.336M	0.5%	$15.20	-10.4%	COM CL A	33833Q106
SLB	SCHLUMBERGER LTD	136,700	$9.212M	0.5%	$52.45	-2.3%	COM	806857108
MCK	MCKESSON CORP	58,200	$9.076M	0.5%	$123.25	+12.7%	COM	58155Q103
NWL	NEWELL BRANDS INC	293,388	$9.066M	0.5%	$34.29	-30.8%	COM	651229106
MLCO	MELCO RESORTS & ENTERT	308,700	$8.965M	0.4%	$18.54	—	ADR	585464100
—	GGP Inc	383,000	$8.958M	0.4%	$23.25	—	COM	36174X101
FE	FIRSTENERGY CORP	282,900	$8.662M	0.4%	$20.95	+11.2%	COM	337932107
GEO	GEO GROUP INC	366,400	$8.647M	0.4%	$16.46	+9.1%	COM	36162J106
—	SYMANTEC CORP	307,400	$8.626M	0.4%	$27.72	—	COM	871503108
ELV	ANTHEM INC	36,877	$8.298M	0.4%	$125.01	+53.1%	COM	036752103
—	EXTENDED STAY AMERICA INC	434,639	$8.258M	0.4%	$18.14	—	UNIT 99/99/9999B	30224P200
—	DISCOVER FINL SVCS	103,300	$7.946M	0.4%	$57.18	—	COM	254709108
EOG	EOG RESOURCES INC	71,500	$7.716M	0.4%	$61.67	+22.3%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	127,638	$7.605M	0.4%	$50.13	-0.8%	COM NEW	026874784
LGIH	LGI HOMES INC	101,307	$7.601M	0.4%	$22.49	+182.3%	COM	50187T106
HUN	HUNTSMAN CORP	225,000	$7.49M	0.4%	$30.63	0.0%	COM	447011107
—	FIBRIA CELULOSE SA	494,000	$7.262M	0.4%	$14.70	—	SP ADR REP COM	31573A109
EVR	EVERCORE INC	80,500	$7.245M	0.4%	$41.77	+67.1%	CLASS A	29977A105
TGT	TARGET CORP	111,000	$7.243M	0.4%	$48.06	0.0%	COM	87612E106
—	TERRAFORM POWER INC	603,353	$7.216M	0.4%	$11.96	—	COM CL A	88104R209
—	CORESITE REALTY CORP	63,269	$7.206M	0.4%	$61.90	—	COM	21870Q105
ISRG	INTUITIVE SURGICAL INC	19,650	$7.171M	0.4%	$101.89	+22.8%	COM NEW	46120E602
SYF	SYNCHRONY FINANCIAL	182,400	$7.042M	0.4%	$25.83	+8.4%	COM	87165B103
UNP	UNION PAC CORP	51,600	$6.92M	0.3%	$72.07	+39.9%	COM	907818108
—	ALPINE GLOBAL PREMIER PROPERTIES FUND	1,023,283	$6.897M	0.3%	$6.76	—	COM SBI	02083A103
ARE	ALEXANDRIA REAL ESTATE EQ INC	52,128	$6.807M	0.3%	$45.15	+107.2%	COM	015271109
WDC	WESTERN DIGITAL CORP	83,000	$6.601M	0.3%	$50.81	+15.1%	COM	958102105
BDX	BECTON DICKINSON & CO	30,178	$6.46M	0.3%	$95.71	+93.8%	COM	075887109
MTB	M & T BK CORP	37,605	$6.43M	0.3%	$72.91	+78.2%	COM	55261F104
KRC	KILROY RLTY CORP	83,773	$6.254M	0.3%	$62.67	—	COM	49427F108
EAT	BRINKER INTERNATIONAL	160,800	$6.245M	0.3%	$30.76	+2.5%	COM	109641100
TMHC	TAYLOR MORRISON HOME CORP	255,000	$6.24M	0.3%	$17.13	+36.6%	CL A	87724P106
ALB	ALBEMARLE CORP	38,875	$5.972M	0.3%	$90.30	+34.2%	COM	012653101
TRV	TRAVELERS COMPANIES INC	44,000	$5.968M	0.3%	$103.96	+6.3%	COM	89417E109
PLD	PROLOGIS INC	90,292	$5.825M	0.3%	$27.85	+86.8%	COM	74340W103
JPM	JPMORGAN CHASE & CO	54,227	$5.799M	0.3%	$36.75	+121.3%	COM	46625H100
—	EXPRESS SCRIPTS INC	77,625	$5.794M	0.3%	$62.36	—	COM	30219G108
DY	DYCOM INDUSTRIES INC	51,140	$5.699M	0.3%	$84.25	+14.6%	COM	267475101
FISV	FISERV INC	42,900	$5.625M	0.3%	$24.45	+164.1%	COM	337738108
ALX	ALEXANDERS INC	14,182	$5.614M	0.3%	$293.71	—	COM	014752109
ESS	ESSEX PPTY TR INC	23,165	$5.591M	0.3%	$106.04	+80.3%	COM	297178105
—	NORTHSTAR REALTY EUROPE CORP	397,385	$5.337M	0.3%	$11.80	—	COM	66706L101
—	ATLANTICA YIELD PLC	247,800	$5.256M	0.3%	$20.26	—	SHS	G0751N103
—	SL GREEN RLTY CORP	51,071	$5.155M	0.3%	$93.85	—	COM	78440X101
—	INTERXION HOLDING NV	87,188	$5.138M	0.3%	$35.55	—	SHS	N47279109
DLX	DELUXE CORP	65,250	$5.014M	0.3%	$25.53	+95.0%	COM	248019101
PSA	PUBLIC STORAGE	23,865	$4.988M	0.2%	$98.05	+54.4%	COM	74460D109
—	ALPINE TOTAL DYNAMIC DIVID FD	484,368	$4.587M	0.2%	$8.21	—	COM SH BEN INT N	021060207
AVB	AVALONBAY CMNTYS INC	25,625	$4.572M	0.2%	$86.20	+58.9%	COM	053484101
VTR	VENTAS INC	73,612	$4.417M	0.2%	$48.19	-7.6%	COM	92276F100
HD	HOME DEPOT INC	23,200	$4.397M	0.2%	$96.45	+46.9%	COM	437076102
CPT	CAMDEN PPTY TR	47,500	$4.373M	0.2%	$53.72	+30.6%	SH BEN INT	133131102
EQR	EQUITY RESIDENTIAL	68,360	$4.359M	0.2%	$39.19	+25.9%	SH BEN INT	29476L107
VNO	VORNADO RLTY	54,530	$4.263M	0.2%	$83.55	—	SH BEN INT	929042109
DHI	D R HORTON INC	82,426	$4.21M	0.2%	$24.49	+73.9%	COM	23331A109
UHAL	AMERCO	10,900	$4.119M	0.2%	$18.84	+98.6%	COM	023586100
T	AT&T INC	102,252	$3.976M	0.2%	$13.47	+13.3%	COM	00206R102
URI	UNITED RENTALS INC	23,100	$3.971M	0.2%	$99.35	+48.4%	COM	911363109
—	HOWARD HUGHES CORP	30,000	$3.938M	0.2%	$111.05	—	COM	44267D107
ILMN	ILLUMINA INC	18,000	$3.933M	0.2%	$85.93	+139.5%	COM	452327109
GD	GENERAL DYNAMICS CORP	19,000	$3.866M	0.2%	$152.10	+12.0%	COM	369550108
—	HARRIS CORP DEL	26,975	$3.821M	0.2%	$81.30	—	COM	413875105
AMGN	AMGEN INC	21,750	$3.782M	0.2%	$88.19	+56.7%	COM	031162100
LCII	LCI INDUSTRIES	29,049	$3.776M	0.2%	$89.88	+5.1%	COM	50189K103
HLT	HILTON WORLDWIDE HOLDINGS IN	46,364	$3.703M	0.2%	$55.58	+29.6%	COM	43300A203
—	ALTISOURCE RESIDENTI	294,878	$3.497M	0.2%	$11.85	—	CL B	02153W100
—	SEMGROUP CORP	114,800	$3.467M	0.2%	$35.78	—	CL A	81663A105
HSIC	HENRY SCHEIN INC	49,200	$3.438M	0.2%	$52.45	+10.6%	COM	806407102
—	FLIR SYS INC	73,600	$3.431M	0.2%	$26.98	—	COM	302445101
ABBV	ABBVIE INC	34,783	$3.364M	0.2%	$32.19	+107.8%	COM	00287Y109
PG	PROCTER & GAMBLE CO	35,734	$3.283M	0.2%	$59.87	+21.3%	COM	742718109
IFF	INTL FLAVORS & FRAGRANCES	21,450	$3.273M	0.2%	$65.46	+86.2%	COM	459506101
ROST	ROSS STORES INC	40,000	$3.21M	0.2%	$37.87	+70.3%	COM	778296103
JAZZ	JAZZ PHARMACEUTICALS PLC	23,500	$3.164M	0.2%	$78.50	+76.7%	SHS USD	G50871105
MLM	MARTIN MARIETTA MATLS INC	14,200	$3.139M	0.2%	$197.83	-0.4%	COM	573284106
MD	MEDNAX INC	58,500	$3.126M	0.2%	$49.21	-4.1%	COM	58502B106
MHK	MOHAWK INDS INC	11,200	$3.09M	0.2%	$220.16	+21.9%	COM	608190104
CCI	CROWN CASTLE INTL CORP	27,400	$3.042M	0.2%	$51.35	+49.0%	COM	22822V101
CATY	CATHAY GENERAL BANCORP	66,565	$2.807M	0.1%	$22.34	+42.9%	COM	149150104
WMB	WILLIAMS COS INC	91,400	$2.787M	0.1%	$18.46	+0.7%	COM	969457100
AVY	AVERY DENNISON CORP	23,800	$2.734M	0.1%	$67.90	+37.8%	COM	053611109
—	GENESEE & WYOMING INC	34,100	$2.685M	0.1%	$83.21	—	CL A	371559105
—	VEREIT INC	341,800	$2.663M	0.1%	$8.12	—	COM	92339V100
TFX	TELEFLEX INC	10,700	$2.662M	0.1%	$72.98	+228.8%	COM	879369106
AYI	ACUITY BRANDS INC	15,000	$2.64M	0.1%	$167.62	-3.5%	COM	00508Y102
HUM	HUMANA INC	10,600	$2.63M	0.1%	$125.14	+84.2%	COM	444859102
XOM	EXXON MOBIL CORP	30,911	$2.585M	0.1%	$56.65	+0.8%	COM	30231G102
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.573M	0.1%	$42.78	—	COM	29472R108
—	WALGREENS BOOTS ALLIANCE INC	34,800	$2.527M	0.1%	$77.30	—	COM	931427108
TXN	TEXAS INSTRUMENTS INC	23,200	$2.423M	0.1%	$60.93	+27.5%	COM	882508104
MTZ	MASTEC INC	48,700	$2.384M	0.1%	$35.92	+24.2%	COM	576323109
DEI	DOUGLAS EMMETT INC	57,509	$2.361M	0.1%	$24.96	—	COM	25960P109
PLCE	CHILDREN'S PLACE INC/THE	16,000	$2.326M	0.1%	$121.77	0.0%	COM	168905107
ZBRA	ZEBRA TECHNOLOGIES CORP	22,200	$2.304M	0.1%	$85.27	+27.5%	CL A	989207105
EW	EDWARDS LIFESCIENCES CORP	20,312	$2.289M	0.1%	$17.37	+111.3%	COM	28176E108
—	BANK OF THE OZARKS	47,000	$2.277M	0.1%	$44.53	—	COM	063904106
VMC	VULCAN MATLS CO	17,000	$2.182M	0.1%	$113.49	+0.2%	COM	929160109
GPMT	GRANITE POINT MORTGAGE TRUST	119,427	$2.119M	0.1%	$17.74	—	COM	38741L107
—	COHERENT INC	7,500	$2.117M	0.1%	$237.02	—	COM	192479103
VST	VISTRA ENERGY CORP	115,000	$2.107M	0.1%	$15.12	+6.0%	COM	92840M102
ULTA	ULTA SALON COSMETICS & FRAGR	9,352	$2.092M	0.1%	$268.36	-21.2%	COM	90384S303
STT	STATE STR CORP	21,400	$2.089M	0.1%	$68.41	+8.8%	COM	857477103
TMUS	T-MOBILE US INC	32,700	$2.077M	0.1%	$27.62	+113.4%	COM	872590104
—	CBL & ASSOC PPTYS INC	362,191	$2.05M	0.1%	$9.41	—	COM	124830100
MAC	MACERICH CO	30,928	$2.031M	0.1%	$66.11	—	COM	554382101
DTE	DTE ENERGY COMPANY	16,900	$1.85M	0.1%	$47.08	+53.5%	COM	233331107
—	OM ASSET MANAGEMENT LTD	110,000	$1.843M	0.1%	$15.73	—	SHS	G67506108
CMA	COMERICA INC	20,962	$1.82M	0.1%	$47.25	+19.0%	COM	200340107
AEP	AMERICAN ELEC PWR INC	24,600	$1.81M	0.1%	$42.64	+31.5%	COM	025537101
TRNO	TERRENO RLTY CORP	51,058	$1.79M	0.1%	$19.46	—	COM	88146M101
—	WASHINGTON PRIME GROUP INC	251,286	$1.789M	0.1%	$12.38	—	COM	93964W108
BA	BOEING CO	6,010	$1.772M	0.1%	$220.44	+16.8%	COM	097023105
ORCL	ORACLE CORP	37,000	$1.749M	0.1%	$34.73	+25.2%	COM	68389X105
NUE	NUCOR CORP	27,200	$1.729M	0.1%	$48.07	+1.9%	COM	670346105
ABR	ARBOR REALTY TRUST INC	200,000	$1.728M	0.1%	$8.34	—	COM	038923108
XLK	SELECT SECT SPDR	27,000	$1.727M	0.1%	$49.22	—	TECHNOLOGY	81369Y803
BK	BANK OF NEW YORK MELLON CORP	30,466	$1.641M	0.1%	$22.95	+85.9%	COM	064058100
—	GREAT PLAINS ENERGY INC	50,600	$1.631M	0.1%	$29.55	—	COM	391164100
HST	HOST HOTELS & RESORTS INC	82,100	$1.63M	0.1%	$12.31	+16.4%	COM	44107P104
—	LABORATORY CRP OF AMER HLDGS	10,200	$1.627M	0.1%	$130.29	—	COM NEW	50540R409
SEDG	SOLAREDGE TECHNOLOGIES INC	43,300	$1.626M	0.1%	$21.78	+58.1%	COM	83417M104
—	SVB FINANCIAL GROUP	6,900	$1.613M	0.1%	$115.65	—	COM	78486Q101
—	FEDERAL REALTY INVT TR	12,100	$1.607M	0.1%	$103.72	—	SH BEN INT NEW	313747206
—	CBS CORP NEW	27,000	$1.593M	0.1%	$52.12	—	CL B	124857202
WELL	WELLTOWER INC	24,803	$1.582M	0.1%	$44.80	+12.5%	COM	95040Q104
—	ALERIAN MLP ETF	145,000	$1.565M	0.1%	$10.79	—	ALERIAN MLP	00162Q866
PEP	PEPSICO INC	13,000	$1.559M	0.1%	$75.48	+17.9%	COM	713448108
VHT	VANGUARD	10,000	$1.541M	0.1%	$147.40	—	HEALTH CAR ETF	92204A504
EXR	EXTRA SPACE STORAGE INC	17,500	$1.53M	0.1%	$32.79	+89.8%	COM	30225T102
SBNY	SIGNATURE BK NEW YORK N Y	11,000	$1.51M	0.1%	$117.47	—	COM	82669G104
IPGP	IPG PHOTONICS CORP	7,000	$1.499M	0.1%	$99.49	+113.3%	COM	44980X109
—	JACOBS ENGR GROUP INC DEL	22,700	$1.497M	0.1%	$56.04	—	COM	469814107
—	DISH NETWORK CORP.	31,200	$1.49M	0.1%	$48.66	—	CL A	25470M109
HXL	HEXCEL CORP NEW	23,000	$1.423M	0.1%	$45.46	+33.7%	COM	428291108
UDR	UDR INC	36,900	$1.421M	0.1%	$16.50	+75.9%	COM	902653104
—	ANSYS INC	9,300	$1.372M	0.1%	$73.09	—	COM	03662Q105
APD	AIR PRODS & CHEMS INC	8,300	$1.362M	0.1%	$105.11	+24.0%	COM NEW	009158106
NOC	NORTHROP GRUMMAN CORP	4,407	$1.353M	0.1%	$120.33	+118.6%	COM	666807102
—	INGERSOLL-RAND PLC	15,000	$1.338M	0.1%	$55.31	—	SHS	G47791101
—	KANSAS CITY SOUTHERN	12,400	$1.305M	0.1%	$90.66	—	COM NEW	485170302
PB	PROSPERITY BANCSHARES INC	18,500	$1.296M	0.1%	$48.81	+7.3%	COM	743606105
—	TENNECO INC	22,000	$1.288M	0.1%	$60.28	—	COM	880349105
—	L-3 COMMUNICATIONS HLDGS INC	6,500	$1.286M	0.1%	$165.33	—	COM	502413107
WCN	WASTE CONNECTIONS INC	17,400	$1.264M	0.1%	$44.09	+49.9%	COM	94106B101
CBRL	CRACKER BARREL OLD COUNTRY	7,900	$1.255M	0.1%	$77.68	+44.4%	COM	22410J106
WSM	WILLIAMS-SONOMA INC	24,208	$1.252M	0.1%	$21.62	-2.0%	COM	969904101
CXW	CoreCivic Inc	55,000	$1.238M	0.1%	$16.65	+14.3%	COM	21871N101
LEN/B	LENNAR CORP	23,474	$1.213M	0.1%	$32.28	+28.6%	CL B	526057302
APOG	APOGEE ENTERPRISES INC	26,300	$1.203M	0.1%	$39.31	+1.8%	COM	037598109
LEG	LEGGETT & PLATT INC	25,060	$1.196M	0.1%	$48.84	-3.4%	COM	524660107
LOMA	LOMA NEGRA	51,600	$1.189M	0.1%	$23.04	—	SPONSORED ADS	54150E104
CNK	CINEMARK HOLDINGS INC	34,000	$1.184M	0.1%	$25.06	+27.7%	COM	17243V102
SBUX	STARBUCKS CORP	20,600	$1.183M	0.1%	$46.08	+2.9%	COM	855244109
AAOI	APPLIED OPTOELECTRONICS INC	31,170	$1.179M	0.1%	$62.58	-29.5%	COM	03823U102
—	CHINA UNICOM HONG KONG	85,000	$1.15M	0.1%	$13.68	—	SPONSORED ADR	16945R104
ED	CONSOLIDATED EDISON INC	13,410	$1.139M	0.1%	$37.50	+70.9%	COM	209115104
CAG	CONAGRA FOODS INC	30,000	$1.13M	0.1%	$24.20	+7.8%	COM	205887102
—	AMERICAN CAMPUS COMMUNITIES	27,520	$1.129M	0.1%	$39.01	—	COM	024835100
REGN	REGENERON PHARMACEUTICALS	3,000	$1.128M	0.1%	$395.97	+1.7%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	20,000	$1.126M	0.1%	$29.01	+60.6%	COM	416515104
CSX	CSX CORP	20,000	$1.1M	0.1%	$7.79	+103.6%	COM	126408103
VFC	V F CORP	14,700	$1.088M	0.1%	$54.25	+21.8%	COM	918204108
—	TRAVELCENTERS OF AMERICA LLC	265,000	$1.087M	0.1%	$8.90	—	COM	894174101
IBM	INTERNATIONAL BUSINESS MACHS	7,073	$1.085M	0.1%	$118.94	-14.2%	COM	459200101
FICO	FAIR ISAAC CORP	7,010	$1.074M	0.1%	$93.20	+62.4%	COM	303250104
PSX	PHILLIPS 66	10,500	$1.062M	0.1%	$57.23	+21.1%	COM	718546104
—	OAKTREE CAPITAL GROUP LLC	25,000	$1.053M	0.1%	$37.52	—	UNIT CL A	674001201
LFUS	LITTELFUSE INC	5,310	$1.05M	0.1%	$181.88	+10.2%	COM	537008104
—	ENTERCOM COMMUNICATIONS	95,000	$1.026M	0.1%	$10.78	—	CL A	293639100
—	TAUBMAN CTRS INC	15,297	$1.001M	0.0%	$75.14	—	COM	876664103
AAT	AMERICAN ASSETS TRUST INC	26,114	$999K	0.0%	$30.86	—	COM	024013104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,850	$985K	0.0%	$32.83	—	SPONSORED ADR	874039100
MAR	MARRIOTT INTL INC NEW	7,200	$977K	0.0%	$64.65	+77.4%	CL A	571903202
BKD	BROOKDALE SR LIVING INC	100,000	$970K	0.0%	$27.93	-63.5%	COM	112463104
JBGS	JBG SMITH PROPERTIES	27,261	$947K	0.0%	$34.20	—	COM	46590V100
—	CERNER CORP	14,000	$943K	0.0%	$74.34	—	COM	156782104
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$933K	0.0%	$15.29	—	CL A	292104106
GM	GENERAL MOTORS CO	22,600	$926K	0.0%	$37.86	0.0%	COM	37045V100
—	VIACOM INC	30,000	$924K	0.0%	$30.80	—	CL B	92553P201
MIDD	MIDDLEBY CORP	6,800	$918K	0.0%	$83.85	+45.9%	COM	596278101
KIM	KIMCO REALTY CORP	50,000	$908K	0.0%	$12.67	-1.7%	COM	49446R109
CNC	CENTENE CORP	9,000	$908K	0.0%	$37.87	+27.9%	COM	15135B101
STAG	STAG INDUSTRIAL INC	32,537	$889K	0.0%	$19.95	—	COM	85254J102
COF	CAPITAL ONE FINL CORP	8,926	$889K	0.0%	$51.53	+53.9%	COM	14040H105
—	CELGENE CORP	8,500	$887K	0.0%	$129.88	—	COM	151020104
W	WAYFAIR INC	11,000	$883K	0.0%	$70.27	0.0%	CL A	94419L101
TOL	TOLL BROTHERS INC	17,900	$860K	0.0%	$31.45	+46.3%	COM	889478103
—	JPMORGAN	31,000	$852K	0.0%	$27.10	—	ALERIAN ML ETN	46625H365
—	LIBERTY PROPERTY TRUST	18,708	$805K	0.0%	$36.98	—	SH BEN INT	531172104
JLL	JONES LANG LASALLE INC	5,209	$776K	0.0%	$98.70	+41.4%	COM	48020Q107
EXP	EAGLE MATERIALS INC	6,570	$744K	0.0%	$91.62	+13.5%	COM	26969P108
—	BT GROUP PLC	40,000	$729K	0.0%	$42.41	—	ADR	05577E101
ABT	ABBOTT LABS	12,633	$721K	0.0%	$32.60	+47.6%	COM	002824100
CWH	CAMPING WORLD HOLDINGS INC	16,000	$716K	0.0%	$28.94	0.0%	CL A	13462K109
—	DUKE REALTY CORP	26,196	$713K	0.0%	$20.42	—	COM NEW	264411505
CRL	CHARLES RIV LABS INTL INC	6,500	$711K	0.0%	$84.93	+28.1%	COM	159864107
MMM	3M CO	3,000	$706K	0.0%	$61.26	+136.6%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	25,413	$700K	0.0%	$31.03	—	COM	681936100
REG	REGENCY CTRS CORP	10,000	$692K	0.0%	$48.53	-2.1%	COM	758849103
BKH	BLACK HILLS CORP	11,500	$691K	0.0%	$45.46	0.0%	COM	092113109
UE	URBAN EDGE PROPERTIES	26,821	$683K	0.0%	$23.67	—	COM	91704F104
—	TORTOISE PIPELINE & ENERGY F	36,000	$677K	0.0%	$14.61	—	COM	89148H108
CLDT	CHATHAM LODGING TR	29,696	$676K	0.0%	$17.18	—	COM	16208T102
INVH	INVITATION HOMES INC	28,114	$663K	0.0%	$18.66	0.0%	COM	46187W107
NVDA	NVIDIA CORP	3,400	$658K	0.0%	$4.13	+18.9%	COM	67066G104
CNOB	CONNECTONE BANCORP INC	25,000	$644K	0.0%	$17.70	+22.4%	COM	20786W107
GRMN	GARMIN LTD	10,800	$643K	0.0%	$24.21	+98.4%	SHS	H2906T109
BBT	BERKSHIRE HILLS BANCORP INC	17,500	$641K	0.0%	$26.65	+11.6%	COM	084680107
ACAD	ACADIA PHARMACEUTICALS INC	21,000	$632K	0.0%	$32.27	-0.9%	COM	004225108
—	TIFFANY & CO NEW	5,910	$614K	0.0%	$87.58	—	COM	886547108
PNW	PINNACLE WEST CAP CORP	7,200	$613K	0.0%	$42.78	+48.4%	COM	723484101
—	FCB FINANCIAL HOLDINGS INC	12,000	$610K	0.0%	$30.04	—	CL A	30255G103
—	NATIONAL RESEARCH CORP	10,595	$594K	0.0%	$38.47	—	CL B	637372301
EPR	EPR PROPERTIES	9,012	$590K	0.0%	$50.26	—	COM SH BEN INT	26884U109
LITE	LUMENTUM HOLDINGS INC	12,006	$587K	0.0%	$56.23	-0.9%	COM	55024U109
—	DELPHI TECHNOLOGIES PLC	11,184	$587K	0.0%	$52.49	—	SHS	G2709G107
PWR	QUANTA SERVICES INC	15,000	$587K	0.0%	$36.80	0.0%	COM	74762E102
—	UNITED COMMUNITY FINANCIAL	63,000	$575K	0.0%	$7.86	—	COM	909839102
—	ROCKWELL COLLINS INC	4,240	$575K	0.0%	$130.66	—	COM	774341101
CVX	CHEVRON CORP NEW	4,586	$574K	0.0%	$72.88	+14.6%	COM	166764100
STZ	CONSTELLATION BRANDS INC	2,500	$571K	0.0%	$137.64	+38.1%	CL A	21036P108
PEB	PEBBLEBROOK HOTEL TR	15,300	$569K	0.0%	$26.18	—	COM	70509V100
MRK	MERCK & CO INC	10,100	$568K	0.0%	$40.11	+7.2%	COM	58933Y105
—	PARAMOUNT GROUP INC	35,608	$564K	0.0%	$18.59	—	COM	69924R108
WEC	WISCONSIN ENERGY CORP	8,400	$558K	0.0%	$34.67	+49.2%	COM	92939U106
GBCI	GLACIER BANCORP INC	14,000	$551K	0.0%	$18.29	+60.8%	COM	37637Q105
—	HUDSON PACIFIC PROPERTIES IN	15,714	$538K	0.0%	$25.05	—	COM	444097109
SBRA	SABRA HEALTH CARE REIT INC	28,186	$529K	0.0%	$26.84	—	COM	78573L106
MPC	MARATHON PETROLEUM CORP	8,000	$528K	0.0%	$33.68	+41.0%	COM	56585A102
WASH	WASHINGTON TRUST BANCORP	9,620	$512K	0.0%	$20.63	+71.6%	COM	940610108
—	BRYN MAWR BANK CORP	11,500	$508K	0.0%	$28.00	—	COM	117665109
ZTS	ZOETIS INC	6,935	$500K	0.0%	$29.32	+119.8%	CL A	98978V103
—	HEALTH INSURANCE INNOVATIONS	20,000	$499K	0.0%	$24.95	—	COM CL A	42225K106
EFSC	ENTERPRISE FINANCIAL SERVICE	10,635	$480K	0.0%	$25.15	+49.2%	COM	293712105
SYK	STRYKER CORP	3,100	$480K	0.0%	$103.92	+34.3%	COM	863667101
SSNC	SS&C Inc Technologies Holdings	11,841	$479K	0.0%	$31.00	+31.5%	COM	78467J100
WY	WEYERHAEUSER CO	13,200	$465K	0.0%	$21.18	+21.5%	COM	962166104
—	LIFE STORAGE INC	5,221	$465K	0.0%	$88.81	—	COM	53223X107
ECL	ECOLAB INC	3,400	$456K	0.0%	$97.19	+25.4%	COM	278865100
DSGX	DESCARTES SYSTEMS GRP/THE	15,970	$454K	0.0%	$17.53	+64.0%	COM	249906108
LGND	LIGAND PHARMACEUTICALS INC	3,284	$450K	0.0%	$50.13	+72.9%	COM NEW	53220K504
OCFC	OCEANFIRST FINL CORP	17,000	$446K	0.0%	$12.72	+56.4%	COM	675234108
AJG	GALLAGHER ARTHUR J & CO	7,000	$443K	0.0%	$48.08	+18.2%	COM	363576109
—	HCP INC	16,887	$440K	0.0%	$38.24	—	COM	40414L109
UCTT	ULTRA CLEAN HOLDINGS INC	19,000	$439K	0.0%	$21.05	+21.8%	COM	90385V107
—	CENTERSTATE BANKS CORP	17,000	$437K	0.0%	$11.83	—	COM	15201P109
—	FRANKLIN FINANCIAL NETWORK	12,500	$426K	0.0%	$37.53	—	COM	35352P104
—	HOSTESS BRANDS INC	28,685	$425K	0.0%	$15.94	—	CL A	44109J106
AMWD	American Woodmark Corp	3,258	$424K	0.0%	$77.27	+36.0%	COM	030506109
KEY	KEYCORP NEW	21,000	$424K	0.0%	$7.70	+69.7%	COM	493267108
KW	KENNEDY-WILSON HLDGS INC	24,285	$421K	0.0%	$22.04	-14.5%	COM	489398107
UVSP	UNIVEST CORP OF PENNSYLVANIA	15,000	$421K	0.0%	$28.41	+4.1%	COM	915271100
CTAS	CINTAS CORP	2,700	$421K	0.0%	$19.39	+80.6%	COM	172908105
—	PRICELINE GROUP INC	240	$417K	0.0%	$937.34	—	COM NEW	741503403
PVH	PVH CORP	3,010	$413K	0.0%	$100.99	+27.8%	COM	693656100
SCHW	SCHWAB CHARLES CORP NEW	8,000	$411K	0.0%	$26.49	+59.0%	COM	808513105
GILD	GILEAD SCIENCES INC	5,600	$401K	0.0%	$68.85	-18.8%	COM	375558103
—	IBERIABANK CORP	5,000	$388K	0.0%	$82.16	—	COM	450828108
FRME	FIRST MERCHANTS CORP	9,000	$379K	0.0%	$17.09	+93.2%	COM	320817109
UCB	UNITED CMNTY BKS BLAIRSVLE GA CAP STK	13,000	$366K	0.0%	$18.15	+53.7%	COM	90984P303
LAKE	LAKELAND INDUSTRIES INC	25,010	$364K	0.0%	$14.69	+0.3%	COM	511795106
ESNT	ESSENT GROUP LTD	8,254	$358K	0.0%	$22.58	+72.6%	COM	G3198U102
GLRE	GREENLIGHT CAPITAL RE LTD	17,751	$357K	0.0%	$24.12	-9.9%	CLASS A	G4095J109
AMP	AMERIPRISE FINL INC	2,100	$356K	0.0%	$88.02	+55.5%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	2,100	$356K	0.0%	$114.48	+14.3%	COM	854502101
—	OPUS BANK	13,000	$355K	0.0%	$21.10	—	COM	684000102
—	US CONCRETE INC	4,220	$353K	0.0%	$39.90	—	COM NEW	90333L201
SBCF	SEACOAST BANKING CORP/FL	14,000	$353K	0.0%	$19.34	+29.4%	COM NEW	811707801
VZ	VERIZON COMMUNICATIONS INC	6,597	$349K	0.0%	$27.70	+15.3%	COM	92343V104
MCHB	HOMESTREET INC	12,000	$347K	0.0%	$27.49	+5.5%	COM	43785V102
—	COUSINS PPTYS INC	37,087	$343K	0.0%	$10.25	—	COM	222795106
—	ATLAS FINANCIAL HOLDINGS INC	16,409	$337K	0.0%	$18.91	—	SHS NEW	G06207115
EWBC	EAST WEST BANCORP INC	5,500	$335K	0.0%	$31.16	+57.1%	COM	27579R104
NSA	NATIONAL STORAGE AFFILIATES	12,000	$327K	0.0%	$20.92	—	COM SHS BEN IN	637870106
VRE	MACK CALI RLTY CORP	15,000	$323K	0.0%	$18.47	—	COM	554489104
PFBC	PREFERRED BANK/LOS ANGELES	5,500	$323K	0.0%	$30.38	+99.9%	COM NEW	740367404
MFIN	MEDALLION FINANCIAL CORP	91,004	$321K	0.0%	$4.83	-53.0%	COM	583928106
NEU	NEWMARKET CORP	800	$318K	0.0%	$252.29	+36.3%	COM	651587107
VRAYQ	VIEWRAY INC	34,000	$315K	0.0%	$8.00	0.0%	COM	92672L107
WT	WISDOMTREE INVESTMENTS INC	25,000	$314K	0.0%	$9.54	+20.3%	COM	97717P104
WAL	WESTERN ALLIANCE BANCORP	5,500	$311K	0.0%	$38.45	+25.7%	COM	957638109
MTD	Mettler-Toledo International	500	$310K	0.0%	$416.21	+53.7%	COM	592688105
NXST	NEXSTAR MEDIA GR	3,935	$308K	0.0%	$33.16	+60.9%	CL A	65336K103
SO	SOUTHERN CO	6,400	$308K	0.0%	$26.74	+36.3%	COM	842587107
XLF	SELECT SECTOR SPDR TR	11,000	$307K	0.0%	$23.27	—	SBI INT-FINL	81369Y605
DUK	DUKE ENERGY CORP NEW	3,653	$307K	0.0%	$47.54	+31.8%	COM NEW	26441C204
—	INTRA-CELLULAR THERAPIES INC	21,100	$306K	0.0%	$29.50	—	COM	46116X101
LMT	LOCKHEED MARTIN CORP	950	$305K	0.0%	$137.00	+85.1%	COM	539830109
BANR	Banner Corporataion	5,500	$303K	0.0%	$35.25	+22.4%	COM NEW	06652V208
POR	PORTLAND GENERAL ELECTRIC CO	6,655	$303K	0.0%	$33.20	+4.2%	COM NEW	736508847
—	GREAT WESTERN BANCORP INC	7,500	$299K	0.0%	$42.11	—	COM	391416104
CSL	CARLISLE COS INC	2,628	$299K	0.0%	$57.77	+70.5%	COM	142339100
—	STERLING BANCORP	12,000	$295K	0.0%	$17.48	—	COM	85917A100
LYV	LIVE NATION ENTERTAINMENT IN	6,777	$289K	0.0%	$23.21	+87.5%	COM	538034109
KHC	KRAFT HEINZ CO/THE	3,700	$288K	0.0%	$48.03	+11.1%	COM	500754106
ICE	INTERCONTINENTALEXCHANGE INC	4,000	$282K	0.0%	$49.27	+25.5%	COM	45866F104
—	SUMMIT MATERIALS INC	8,923	$281K	0.0%	$28.90	—	CL A	86614U100
—	COASTWAY BANCORP INC	12,991	$275K	0.0%	$14.14	—	COM	190632109
NMIH	NMI HOLDINGS INC	16,000	$272K	0.0%	$8.09	+93.0%	CL A	629209305
NDAQ	NASDAQ INC.	3,500	$269K	0.0%	$19.05	+16.7%	COM	631103108
—	HOPFED BANCORP INC	19,000	$268K	0.0%	$11.42	—	COM	439734104
CVLT	COMMVAULT SYSTEMS INC	5,100	$268K	0.0%	$55.32	0.0%	COM	204166102
FNB	FNB CORP PA	19,000	$263K	0.0%	$10.59	-5.9%	COM	302520101
—	SUSSEX BANCORP	9,750	$262K	0.0%	$23.69	—	COM	869245100
ALRM	ALARM.COM HOLDINGS INC	6,861	$259K	0.0%	$29.05	+48.6%	COM	011642105
ASRV	AMERISERV FINANCIAL INC	62,285	$258K	0.0%	$2.55	+24.0%	COM	03074A102
OFG	OFG BANCORP	27,000	$254K	0.0%	$8.97	0.0%	COM	67103X102
ZION	ZIONS BANCORPORATION	5,000	$254K	0.0%	$36.84	+30.0%	COM	989701107
—	PGT Inc	15,000	$253K	0.0%	$11.47	—	COM	69336V101
EXPE	EXPEDIA INC DEL	2,100	$252K	0.0%	$107.72	+16.3%	COM NEW	30212P303
—	Territorial Bancorp Inc	8,000	$247K	0.0%	$31.63	—	COM	88145X108
—	AGROFRESH SOLUTIONS INC	33,245	$246K	0.0%	$5.89	—	COM	00856G109
—	ALLEGIANCE BANCSHARES INC	6,500	$245K	0.0%	$37.20	—	COM	01748H107
ORLY	O REILLY AUTOMOTIVE INC	1,000	$241K	0.0%	$13.44	+10.8%	COM	67103H107
—	FOREST CITY REALTY TRUST	10,000	$241K	0.0%	$21.08	—	COM CL A	345605109
—	NIC INC	14,500	$241K	0.0%	$18.97	—	COM	62914B100
CASH	META FINANCIAL GROUP INC	2,575	$239K	0.0%	$22.45	+24.0%	COM	59100U108
ES	EVERSOURCE ENERGY	3,700	$234K	0.0%	$36.18	+31.4%	COM	30040W108
—	ATHENE HOLDING LTD	4,500	$233K	0.0%	$53.53	—	CL A	G0684D107
SAIC	SCIENCE APPLICATIONS INTE	3,010	$230K	0.0%	$63.13	+14.6%	COM	808625107
ROG	ROGERS CORP	1,400	$227K	0.0%	$150.77	0.0%	COM	775133101
SHBI	SHORE BANCSHARES INC	13,500	$225K	0.0%	$11.65	+46.9%	COM	825107105
WBS	WEBSTER FINL CORP CONN	4,000	$225K	0.0%	$45.93	+19.2%	COM	947890109
—	SOUTHERN NATL BANCORP OF VA IN	14,000	$224K	0.0%	$9.98	—	COM	843395104
—	Entegra Financial Corp	7,627	$223K	0.0%	$25.00	—	COM	29363J108
—	SI FINANCIAL GROUP INC	15,000	$221K	0.0%	$15.14	—	COM	78425V104
—	DOWDUPONT INC	3,076	$219K	0.0%	$69.25	—	COM	26078J100
ALL	ALLSTATE CORP	2,070	$217K	0.0%	$81.75	0.0%	COM	020002101
THG	HANOVER INSURANCE GROUP INC	2,000	$216K	0.0%	$66.61	+21.3%	COM	410867105
—	SYNOVUS FINL CORP	4,500	$216K	0.0%	$46.00	—	COM NEW	87161C501
BHB	BAR HARBOR BANKSHARES	8,000	$216K	0.0%	$20.56	+5.5%	COM	066849100
MTRX	MATRIX SERVICE CO	12,010	$214K	0.0%	$18.78	-16.3%	COM	576853105
—	FARMERS CAPITAL BANK CORP	5,500	$212K	0.0%	$38.55	—	COM	309562106
SYNA	SYNAPTICS INC	5,300	$212K	0.0%	$54.40	-29.7%	COM	87157D109
BB	BLACKBERRY LTD	19,000	$212K	0.0%	$9.83	+11.0%	COM	09228F103
AMG	AFFILIATED MANAGERS GROUP	1,000	$205K	0.0%	$140.58	+34.0%	COM	008252108
—	TCF FINANCIAL CORP	10,000	$205K	0.0%	$17.07	—	COM	872275102
—	FIRST FINANCIAL NORTHWEST	13,000	$202K	0.0%	$16.89	—	COM	32022K102
RDN	RADIAN GROUP INC	9,810	$202K	0.0%	$12.07	+41.4%	COM	750236101
—	ARES MANAGEMENT LP	10,000	$200K	0.0%	$20.00	—	COM UNIT RP IN	04014Y101
—	ASHFORD HOSPITALITY PRIME IN	20,300	$198K	0.0%	$14.13	—	COM	044102101
—	GENERAL ELECTRIC CO	11,216	$196K	0.0%	$25.07	—	COM	369604103
—	BROOKLINE BANCORP INC DEL	12,000	$188K	0.0%	$11.60	—	COM	11373M107
—	MACKINAC FINANCIAL CORP	11,700	$186K	0.0%	$13.71	—	COM	554571109
VLY	VALLEY NATL BANCORP	15,604	$175K	0.0%	$9.55	+21.3%	COM	919794107
NAVI	NAVIENT CORP	12,000	$160K	0.0%	$12.63	0.0%	COM	63938C108
—	BGC PARTNERS INC	10,500	$159K	0.0%	$6.31	—	CL A	05541T101
—	VERASTEM INC	50,040	$154K	0.0%	$2.18	—	COM	92337C104
—	MEDLEY CAPITAL CORP	28,000	$146K	0.0%	$5.88	—	COM	58503F106
—	ZYNGA INC	36,000	$144K	0.0%	$3.78	—	CL A	98986T108
GLBZ	GLEN BURNIE BANCORP	12,000	$133K	0.0%	$7.96	+3.4%	COM	377407101
EXTR	EXTREME NETWORKS INC	10,000	$125K	0.0%	$12.34	0.0%	COM	30226D106
—	MINERVA NEUROSCIENCES INC	20,000	$121K	0.0%	$9.53	—	COM	603380106
—	BANK COMM HLDGS	10,000	$115K	0.0%	$5.98	—	COM	06424J103
—	ON DECK CAPITAL INC	20,010	$115K	0.0%	$4.64	—	COM	682163100
—	ALPINE IMMUNE SCIENCES INC	10,000	$112K	0.0%	$11.20	—	COM	02083G100
—	SEVERN BANCORP INC/MD	15,000	$109K	0.0%	$7.00	—	COM	81811M100
—	FGL HOLDINGS	10,000	$101K	0.0%	$10.10	—	ORD SHS	G3402M102
TIPT	TIPTREE FINANCIAL INC	16,000	$95,000	0.0%	$5.87	+11.1%	CL A	88822Q103
—	PACIFIC MERCANTILE BANCORP	10,800	$95,000	0.0%	$7.38	—	COM	694552100
—	THERAPEUTICSMD INC	12,000	$72,000	0.0%	$4.74	—	COM	88338N107
—	MYOMO INC	15,000	$56,000	0.0%	$10.87	—	COM	62857J102
—	VISTAGEN THERAPEUTICS INC	45,000	$50,000	0.0%	$1.11	—	COM NEW	92840H202
PLUG	PLUG POWER INC	20,000	$47,000	0.0%	$2.09	+22.5%	COM NEW	72919P202
—	JUST ENERGY GROUP INC	10,500	$45,000	0.0%	$5.94	—	COM	48213W101
—	HOVNANIAN ENTERPRISES INC	10,000	$34,000	0.0%	$5.59	—	CL A	442487203