CIK: 0001226886 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $1,885,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 1,100,807 | $57,693 | 3.1% | $27.68 | +72.4% | COM | 949746101 |
| AAPL | APPLE INC | 268,710 | $45,084 | 2.4% | $18.10 | +123.3% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 1,180,425 | $35,401 | 1.9% | $11.02 | +136.6% | COM | 060505104 |
| LEN | LENNAR CORP | 493,400 | $29,081 | 1.5% | $33.88 | +63.1% | CL A | 526057104 |
| FDX | FEDEX CORP | 112,100 | $26,916 | 1.4% | $117.03 | +88.4% | COM | 31428X106 |
| INTC | INTEL CORP | 478,684 | $24,930 | 1.3% | $26.25 | +52.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 23,250 | $23,989 | 1.3% | $34.47 | +59.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 140,688 | $22,979 | 1.2% | $19.18 | +65.3% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 147,890 | $22,827 | 1.2% | $95.62 | +8.6% | COM | 828806109 |
| — | CYRUSONE INC | 432,569 | $22,152 | 1.2% | $47.16 | — | COM | 23283R100 |
| SNA | SNAP ON INC | 145,050 | $21,400 | 1.1% | $76.85 | +74.7% | COM | 833034101 |
| DAL | DELTA AIR LINES INC | 370,300 | $20,296 | 1.1% | $42.75 | +18.7% | COM NEW | 247361702 |
| LDOS | Leidos Holdings Inc. | 290,825 | $19,020 | 1.0% | $47.41 | +24.0% | COM | 525327102 |
| — | ANDEAVOR | 189,100 | $19,016 | 1.0% | $102.34 | — | COM | 03349M105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 100,400 | $17,721 | 0.9% | $130.62 | — | COM | 13645T100 |
| STWD | STARWOOD PPTY TR INC | 836,044 | $17,515 | 0.9% | $25.47 | — | COM | 85571B105 |
| EQIX | EQUINIX INC | 41,800 | $17,478 | 0.9% | $297.00 | +21.7% | COM PAR $0.001 | 29444U700 |
| AMAT | APPLIED MATLS INC | 297,200 | $16,527 | 0.9% | $22.89 | +122.3% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 165,063 | $16,490 | 0.9% | $56.03 | — | REG SHS | H84989104 |
| CFG | CITIZENS FINANCIAL GROUP | 391,400 | $16,431 | 0.9% | $16.10 | +100.7% | COM | 174610105 |
| TJX | TJX COS INC NEW | 200,500 | $16,353 | 0.9% | $30.86 | +15.0% | COM | 872540109 |
| — | APTIV PLC | 191,200 | $16,246 | 0.9% | $84.83 | — | SHS | G6095L109 |
| CMCSA | COMCAST CORP NEW | 469,822 | $16,054 | 0.9% | $26.07 | +21.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,750 | $16,052 | 0.9% | $94.82 | +116.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 105,800 | $16,001 | 0.8% | $63.28 | +86.8% | COM | 693475105 |
| C | CITIGROUP INC | 236,425 | $15,959 | 0.8% | $38.19 | +50.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 66,500 | $15,671 | 0.8% | $19.96 | 0.0% | SHS | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 122,077 | $15,644 | 0.8% | $60.75 | +78.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 360,600 | $15,466 | 0.8% | $19.85 | +68.6% | COM | 17275R102 |
| BP | BP PLC | 381,000 | $15,446 | 0.8% | $37.92 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 100,600 | $15,403 | 0.8% | $172.58 | -3.2% | COM | 963320106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 481,900 | $15,330 | 0.8% | $24.49 | — | NY REGISTRY SH | 03938L203 |
| GEO | GEO GROUP INC | 746,000 | $15,271 | 0.8% | $16.01 | -2.7% | COM | 36162J106 |
| AMT | AMERICAN TOWER CORP | 105,000 | $15,261 | 0.8% | $59.57 | +92.6% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 210,100 | $15,112 | 0.8% | $64.68 | — | COM | 254709108 |
| LOW | LOWES COS INC | 169,500 | $14,874 | 0.8% | $70.20 | +16.7% | COM | 548661107 |
| UHS | UNIVERSAL HEALTH SERVICES | 125,500 | $14,860 | 0.8% | $111.91 | +2.5% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 423,000 | $14,670 | 0.8% | $26.18 | 0.0% | COM | 354613101 |
| KMI | KINDER MORGAN HOLDCO LLC | 963,000 | $14,503 | 0.8% | $11.55 | -4.1% | COM | 49456B101 |
| — | SHIRE PLC | 97,000 | $14,491 | 0.8% | $177.88 | — | SPONSORED ADR | 82481R106 |
| MSFT | MICROSOFT CORP | 157,900 | $14,412 | 0.8% | $47.03 | +79.3% | COM | 594918104 |
| — | DR PEPPER SNAPPLE GROUP INC | 120,600 | $14,277 | 0.8% | $118.38 | — | COM | 26138E109 |
| AIG | AMERICAN INTL GROUP INC | 262,238 | $14,271 | 0.8% | $49.07 | -2.0% | COM NEW | 026874784 |
| IBB | ISHARES | 133,200 | $14,218 | 0.8% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| NVS | NOVARTIS A G | 172,000 | $13,906 | 0.7% | $73.48 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS CAREMARK CORPORATION | 221,606 | $13,786 | 0.7% | $71.73 | -22.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 63,400 | $13,568 | 0.7% | $75.08 | +167.9% | COM | 91324P102 |
| CME | CME GROUP INC | 83,600 | $13,521 | 0.7% | $41.23 | +193.7% | COM CL A | 12572Q105 |
| — | WILLIAM LYON HOMES | 488,471 | $13,428 | 0.7% | $15.55 | — | CL A NEW | 552074700 |
| ARCC | ARES CAPITAL CORP | 839,900 | $13,329 | 0.7% | $6.44 | +16.2% | COM | 04010L103 |
| NSC | NORFOLK SOUTHERN CORP | 96,400 | $13,089 | 0.7% | $70.19 | +74.8% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,400 | $13,019 | 0.7% | $90.18 | +20.7% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 409,400 | $12,882 | 0.7% | $23.23 | -7.4% | COM | 29250N105 |
| MDT | MEDTRONIC INC | 156,500 | $12,554 | 0.7% | $58.22 | +15.6% | SHS | G5960L103 |
| — | RANDGOLD RESOURCES LTD | 149,000 | $12,403 | 0.7% | $78.50 | — | ADR | 752344309 |
| DLR | DIGITAL REALTY TRUST INC | 117,349 | $12,366 | 0.7% | $40.46 | +97.8% | COM | 253868103 |
| DG | DOLLAR GENERAL CORP | 130,400 | $12,199 | 0.6% | $67.47 | +28.6% | COM | 256677105 |
| GOOGL | ALPHABET INC | 11,635 | $12,067 | 0.6% | $32.46 | +69.5% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 55,913 | $12,067 | 0.6% | $124.67 | — | COM NEW | 755111507 |
| — | TWO HBRS INVT CORP | 773,550 | $11,889 | 0.6% | $16.06 | — | COM NEW | 90187B408 |
| PFE | PFIZER INC | 334,513 | $11,872 | 0.6% | $19.68 | +23.2% | COM | 717081103 |
| — | SPDR | 337,000 | $11,869 | 0.6% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| — | Colony Northstar Inc | 2,070,148 | $11,634 | 0.6% | $12.90 | — | CL A COM | 19625W104 |
| SJM | SMUCKER J M CO | 93,200 | $11,558 | 0.6% | $87.88 | +10.5% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 92,961 | $11,455 | 0.6% | $63.82 | +33.4% | COM | 101121101 |
| — | ALLERGAN PLC | 67,800 | $11,410 | 0.6% | $192.63 | — | SHS | G0177J108 |
| CMS | CMS ENERGY CORP | 248,500 | $11,255 | 0.6% | $19.45 | +78.6% | COM | 125896100 |
| — | BLACKSTONE GROUP L P | 346,500 | $11,071 | 0.6% | $25.63 | — | COM UNIT LTD | 09253U108 |
| EVR | EVERCORE INC | 122,300 | $10,665 | 0.6% | $54.54 | +45.1% | CLASS A | 29977A105 |
| CCS | CENTURY COMMUNITIES INC | 355,066 | $10,634 | 0.6% | $25.08 | +18.6% | COM | 156504300 |
| — | AETNA INC | 62,000 | $10,478 | 0.6% | $125.22 | — | COM | 00817Y108 |
| HUN | HUNTSMAN CORP | 352,605 | $10,314 | 0.5% | $31.39 | +4.3% | COM | 447011107 |
| CRI | CARTER'S INC | 94,500 | $9,837 | 0.5% | $70.52 | +30.6% | COM | 146229109 |
| MGM | MGM MIRAGE | 276,700 | $9,690 | 0.5% | $27.25 | +23.6% | COM | 552953101 |
| FE | FIRSTENERGY CORP | 282,900 | $9,621 | 0.5% | $20.95 | +11.2% | COM | 337932107 |
| NVR | NVR INC | 3,385 | $9,478 | 0.5% | $2865.70 | +10.9% | COM | 62944T105 |
| — | NRG YIELD INC | 565,801 | $9,302 | 0.5% | $14.15 | — | CL A NEW | 62942X306 |
| FPH | FIVE POINT HOLDINGS LLC | 650,000 | $9,269 | 0.5% | $15.20 | -7.5% | COM CL A | 33833Q106 |
| — | NRG YIELD INC | 542,500 | $9,223 | 0.5% | $15.48 | — | CL C | 62942X405 |
| SLB | SCHLUMBERGER LTD | 136,700 | $8,855 | 0.5% | $52.45 | +6.3% | COM | 806857108 |
| CXW | CoreCivic Inc | 448,926 | $8,763 | 0.5% | $17.35 | +0.6% | COM | 21871N101 |
| — | EXTENDED STAY AMERICA INC | 434,639 | $8,593 | 0.5% | $18.14 | — | UNIT 99/99/9999B | 30224P200 |
| NOMD | NOMAD FOODS LTD | 544,900 | $8,577 | 0.5% | $12.81 | +29.0% | USD ORD SHS | G6564A105 |
| PHM | PULTE GROUP INC | 290,358 | $8,563 | 0.5% | $26.50 | +7.2% | COM | 745867101 |
| NWL | NEWELL BRANDS INC | 331,338 | $8,442 | 0.4% | $32.61 | -39.9% | COM | 651229106 |
| — | PATTERN ENERGY GROUP INC | 473,000 | $8,178 | 0.4% | $24.34 | — | CL A | 70338P100 |
| MCK | MCKESSON CORP | 57,800 | $8,143 | 0.4% | $123.25 | +18.8% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 19,660 | $8,116 | 0.4% | $101.89 | +37.0% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,850 | $8,096 | 0.4% | $125.01 | +69.4% | COM | 036752103 |
| HP | HELMERICH & PAYNE | 120,100 | $7,994 | 0.4% | $57.09 | +18.2% | COM | 423452101 |
| MLCO | MELCO RESORTS & ENTERT | 271,900 | $7,880 | 0.4% | $18.54 | — | ADR | 585464100 |
| MTB | M & T BK CORP | 42,505 | $7,836 | 0.4% | $81.40 | +80.1% | COM | 55261F104 |
| TGT | TARGET CORP | 111,000 | $7,707 | 0.4% | $48.06 | +21.6% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $7,658 | 0.4% | $50.81 | +21.1% | COM | 958102105 |
| — | FIBRIA CELULOSE SA | 388,100 | $7,568 | 0.4% | $14.70 | — | SP ADR REP COM | 31573A109 |
| EOG | EOG RESOURCES INC | 71,500 | $7,527 | 0.4% | $61.67 | +31.1% | COM | 26875P101 |
| — | TOTAL SA | 127,000 | $7,327 | 0.4% | $57.69 | — | SPONSORED ADR | 89151E109 |
| — | GGP Inc | 358,000 | $7,325 | 0.4% | $23.25 | — | COM | 36174X101 |
| LGIH | LGI HOMES INC | 101,307 | $7,149 | 0.4% | $22.49 | +200.8% | COM | 50187T106 |
| UNP | UNION PAC CORP | 51,600 | $6,937 | 0.4% | $72.07 | +56.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 30,178 | $6,540 | 0.3% | $95.71 | +103.3% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 52,128 | $6,510 | 0.3% | $45.15 | +105.6% | COM | 015271109 |
| — | TERRAFORM POWER INC | 603,353 | $6,474 | 0.3% | $11.96 | — | COM CL A | 88104R209 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FUND | 1,023,368 | $6,386 | 0.3% | $6.76 | — | COM SBI | 02083A103 |
| — | CORESITE REALTY CORP | 63,269 | $6,343 | 0.3% | $61.90 | — | COM | 21870Q105 |
| FISV | FISERV INC | 84,600 | $6,033 | 0.3% | $47.06 | +49.4% | COM | 337738108 |
| KRC | KILROY RLTY CORP | 83,773 | $5,944 | 0.3% | $62.67 | — | COM | 49427F108 |
| TMHC | TAYLOR MORRISON HOME CORP | 255,000 | $5,936 | 0.3% | $17.13 | +45.5% | CL A | 87724P106 |
| PLD | PROLOGIS INC | 90,292 | $5,687 | 0.3% | $27.85 | +79.1% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 23,165 | $5,575 | 0.3% | $106.04 | +65.9% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO | 50,227 | $5,523 | 0.3% | $36.75 | +148.8% | COM | 46625H100 |
| — | INTERXION HOLDING NV | 87,188 | $5,415 | 0.3% | $35.55 | — | SHS | N47279109 |
| ALX | ALEXANDERS INC | 14,073 | $5,365 | 0.3% | $293.71 | — | COM | 014752109 |
| — | EXPRESS SCRIPTS INC | 77,625 | $5,362 | 0.3% | $62.36 | — | COM | 30219G108 |
| — | NORTHSTAR REALTY EUROPE CORP | 396,802 | $5,166 | 0.3% | $11.80 | — | COM | 66706L101 |
| — | SL GREEN RLTY CORP | 50,967 | $4,935 | 0.3% | $93.85 | — | COM | 78440X101 |
| DY | DYCOM INDUSTRIES INC | 44,640 | $4,805 | 0.3% | $84.25 | +34.8% | COM | 267475101 |
| — | ATLANTICA YIELD PLC | 238,000 | $4,660 | 0.2% | $20.26 | — | SHS | G0751N103 |
| MHO | M/I HOMES INC | 140,000 | $4,459 | 0.2% | $32.82 | 0.0% | COM | 55305B101 |
| PSA | PUBLIC STORAGE | 22,065 | $4,422 | 0.2% | $98.05 | +43.7% | COM | 74460D109 |
| — | HARRIS CORP DEL | 26,875 | $4,334 | 0.2% | $81.30 | — | COM | 413875105 |
| — | ALPINE TOTAL DYNAMIC DIVID FD | 484,484 | $4,331 | 0.2% | $8.21 | — | COM SH BEN INT N | 021060207 |
| ILMN | ILLUMINA INC | 18,000 | $4,256 | 0.2% | $85.93 | +166.7% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 25,625 | $4,214 | 0.2% | $86.20 | +44.6% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 19,000 | $4,197 | 0.2% | $152.10 | +19.7% | COM | 369550108 |
| — | HOWARD HUGHES CORP | 30,000 | $4,174 | 0.2% | $111.05 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 23,200 | $4,135 | 0.2% | $96.45 | +60.4% | COM | 437076102 |
| EQR | EQUITY RESIDENTIAL | 64,360 | $3,966 | 0.2% | $39.19 | +12.9% | SH BEN INT | 29476L107 |
| CPT | CAMDEN PPTY TR | 46,025 | $3,874 | 0.2% | $53.72 | +18.8% | SH BEN INT | 133131102 |
| URI | UNITED RENTALS INC | 21,950 | $3,791 | 0.2% | $99.35 | +73.1% | COM | 911363109 |
| UHAL | AMERCO | 10,900 | $3,762 | 0.2% | $18.84 | +88.7% | COM | 023586100 |
| AMGN | AMGEN INC | 21,750 | $3,708 | 0.2% | $88.19 | +63.8% | COM | 031162100 |
| — | FLIR SYS INC | 73,600 | $3,681 | 0.2% | $26.98 | — | COM | 302445101 |
| VNO | VORNADO RLTY TR | 54,530 | $3,670 | 0.2% | $83.55 | — | SH BEN INT | 929042109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 46,364 | $3,652 | 0.2% | $55.58 | +43.7% | COM | 43300A203 |
| DHI | D R HORTON INC | 82,426 | $3,614 | 0.2% | $24.49 | +74.7% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 38,825 | $3,601 | 0.2% | $90.30 | +9.3% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 53,400 | $3,589 | 0.2% | $52.68 | +5.2% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,150 | $3,495 | 0.2% | $78.50 | +86.9% | SHS USD | G50871105 |
| VTR | VENTAS INC | 70,512 | $3,492 | 0.2% | $48.19 | -22.3% | COM | 92276F100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 208,734 | $3,434 | 0.2% | $16.45 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 34,783 | $3,292 | 0.2% | $32.19 | +144.0% | COM | 00287Y109 |
| MD | MEDNAX INC | 58,300 | $3,243 | 0.2% | $49.21 | +11.4% | COM | 58502B106 |
| ROST | ROSS STORES INC | 40,000 | $3,119 | 0.2% | $37.87 | +93.6% | COM | 778296103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,200 | $3,090 | 0.2% | $85.27 | +50.1% | CL A | 989207105 |
| CCI | CROWN CASTLE INTL CORP | 27,400 | $3,003 | 0.2% | $51.35 | +51.3% | COM | 22822V101 |
| T | AT&T INC | 82,209 | $2,931 | 0.2% | $13.47 | +17.4% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,570 | $2,923 | 0.2% | $26.65 | +64.5% | COM | 83417M104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,100 | $2,923 | 0.2% | $197.83 | +3.3% | COM | 573284106 |
| IFF | INTL FLAVORS & FRAGRANCES | 21,250 | $2,909 | 0.2% | $65.46 | +80.4% | COM | 459506101 |
| HUM | HUMANA INC | 10,600 | $2,850 | 0.2% | $125.14 | +102.3% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,312 | $2,834 | 0.2% | $17.37 | +150.0% | COM | 28176E108 |
| PG | PROCTER & GAMBLE CO | 35,439 | $2,810 | 0.1% | $59.87 | +13.4% | COM | 742718109 |
| DLX | DELUXE CORP | 37,800 | $2,798 | 0.1% | $25.53 | +101.1% | COM | 248019101 |
| TFX | TELEFLEX INC | 10,700 | $2,728 | 0.1% | $72.98 | +244.1% | COM | 879369106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 13,252 | $2,707 | 0.1% | $253.06 | -14.5% | COM | 90384S303 |
| CATY | CATHAY GENERAL BANCORP | 66,565 | $2,661 | 0.1% | $22.34 | +47.2% | COM | 149150104 |
| MHK | MOHAWK INDS INC | 11,300 | $2,624 | 0.1% | $220.16 | +17.0% | COM | 608190104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,900 | $2,537 | 0.1% | $42.78 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 23,800 | $2,529 | 0.1% | $67.90 | +48.2% | COM | 053611109 |
| — | FRONT YARD RESIDENTIAL CORP | 250,000 | $2,513 | 0.1% | $10.05 | — | COM | 35904G107 |
| LCII | LCI INDUSTRIES | 24,000 | $2,500 | 0.1% | $89.88 | -1.4% | COM | 50189K103 |
| — | HUDSON PACIFIC PROPERTIES IN | 75,714 | $2,463 | 0.1% | $30.98 | — | COM | 444097109 |
| — | GENESEE & WYOMING INC | 34,100 | $2,414 | 0.1% | $83.21 | — | CL A | 371559105 |
| TXN | TEXAS INSTRUMENTS INC | 23,200 | $2,410 | 0.1% | $60.93 | +42.5% | COM | 882508104 |
| — | VEREIT INC | 341,800 | $2,379 | 0.1% | $8.12 | — | COM | 92339V100 |
| MTZ | MASTEC INC | 49,200 | $2,315 | 0.1% | $36.07 | +40.5% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 30,911 | $2,306 | 0.1% | $56.65 | -1.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,100 | $2,298 | 0.1% | $77.30 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 91,400 | $2,272 | 0.1% | $18.46 | +3.3% | COM | 969457100 |
| SKT | TANGER FACTORY OUTLET CENTER | 100,000 | $2,200 | 0.1% | $22.00 | — | COM | 875465106 |
| STT | STATE STR CORP | 22,000 | $2,194 | 0.1% | $68.78 | +19.1% | COM | 857477103 |
| PK | PARK HOTELS & RESORTS INC | 80,953 | $2,187 | 0.1% | $25.67 | — | COM | 700517105 |
| DEI | DOUGLAS EMMETT INC | 57,509 | $2,114 | 0.1% | $24.96 | — | COM | 25960P109 |
| IPGP | IPG PHOTONICS CORP | 9,000 | $2,100 | 0.1% | $132.22 | +86.6% | COM | 44980X109 |
| ORCL | ORACLE CORP COM | 44,000 | $2,013 | 0.1% | $36.25 | +22.1% | COM | 68389X105 |
| — | LABORATORY CRP OF AMER HLDGS | 12,400 | $2,006 | 0.1% | $135.88 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 32,700 | $1,996 | 0.1% | $27.62 | +118.8% | COM | 872590104 |
| — | JACOBS ENGR GROUP INC DEL | 33,400 | $1,976 | 0.1% | $57.04 | — | COM | 469814107 |
| TPH | TRI POINTE HOMES LLC | 120,000 | $1,972 | 0.1% | $17.17 | 0.0% | COM | 87265H109 |
| BA | BOEING CO | 6,010 | $1,971 | 0.1% | $220.44 | +46.5% | COM | 097023105 |
| — | BANK OF THE OZARKS | 40,600 | $1,960 | 0.1% | $44.53 | — | COM | 063904106 |
| LFUS | LITTELFUSE INC | 9,400 | $1,957 | 0.1% | $194.01 | +8.1% | COM | 537008104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 32,300 | $1,953 | 0.1% | $60.46 | — | COM NEW | 049164205 |
| — | SVB FINANCIAL GROUP | 8,100 | $1,944 | 0.1% | $134.07 | — | COM | 78486Q101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 113,427 | $1,876 | 0.1% | $17.74 | — | COM | 38741L107 |
| VMC | VULCAN MATLS CO | 16,000 | $1,827 | 0.1% | $113.49 | +3.5% | COM | 929160109 |
| — | CBS CORP NEW | 35,000 | $1,799 | 0.1% | $51.96 | — | CL B | 124857202 |
| XLK | SELECT SECT SPDR | 27,000 | $1,766 | 0.1% | $49.22 | — | TECHNOLOGY | 81369Y803 |
| ABR | ARBOR REALTY TRUST INC | 200,000 | $1,764 | 0.1% | $8.34 | — | COM | 038923108 |
| DTE | DTE ENERGY COMPANY | 16,900 | $1,764 | 0.1% | $47.08 | +42.8% | COM | 233331107 |
| TRNO | TERRENO RLTY CORP | 51,058 | $1,762 | 0.1% | $19.46 | — | COM | 88146M101 |
| MAC | MACERICH CO | 30,928 | $1,733 | 0.1% | $66.11 | — | COM | 554382101 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,400 | $1,677 | 0.1% | $121.77 | +19.4% | COM | 168905107 |
| — | WASHINGTON PRIME GROUP INC | 251,286 | $1,676 | 0.1% | $12.38 | — | COM | 93964W108 |
| AEP | AMERICAN ELEC PWR INC | 24,200 | $1,660 | 0.1% | $42.64 | +19.6% | COM | 025537101 |
| — | GREAT PLAINS ENERGY INC | 50,600 | $1,609 | 0.1% | $29.55 | — | COM | 391164100 |
| — | BRIGHTSPHERE INVESTMENT GROU | 99,000 | $1,560 | 0.1% | $15.76 | — | SHS | G1644T109 |
| NOC | NORTHROP GRUMMAN CORP | 4,407 | $1,539 | 0.1% | $120.33 | +144.6% | COM | 666807102 |
| VHT | VANGUARD | 10,000 | $1,535 | 0.1% | $147.40 | — | HEALTH CAR ETF | 92204A504 |
| HST | HOST HOTELS & RESORTS INC | 82,100 | $1,530 | 0.1% | $12.31 | +17.5% | COM | 44107P104 |
| CMA | COMERICA INC | 15,762 | $1,512 | 0.1% | $47.25 | +41.5% | COM | 200340107 |
| — | CBL & ASSOC PPTYS INC | 361,691 | $1,508 | 0.1% | $9.41 | — | COM | 124830100 |
| HXL | HEXCEL CORP NEW | 23,000 | $1,486 | 0.1% | $45.46 | +44.9% | COM | 428291108 |
| EXR | EXTRA SPACE STORAGE INC | 17,000 | $1,485 | 0.1% | $32.79 | +91.0% | COM | 30225T102 |
| NUE | NUCOR CORP | 23,700 | $1,448 | 0.1% | $48.07 | +16.0% | COM | 670346105 |
| — | ANSYS INC | 9,200 | $1,442 | 0.1% | $73.09 | — | COM | 03662Q105 |
| — | SYMANTEC CORP | 55,000 | $1,422 | 0.1% | $27.72 | — | COM | 871503108 |
| PEP | PEPSICO INC | 13,000 | $1,419 | 0.1% | $75.48 | +18.2% | COM | 713448108 |
| — | ALERIAN MLP ETF | 150,000 | $1,406 | 0.1% | $10.75 | — | ALERIAN MLP | 00162Q866 |
| — | COHERENT INC | 7,500 | $1,406 | 0.1% | $237.02 | — | COM | 192479103 |
| — | FEDERAL REALTY INVT TR | 12,100 | $1,405 | 0.1% | $103.72 | — | SH BEN INT NEW | 313747206 |
| BK | BANK OF NEW YORK MELLON CORP | 26,466 | $1,364 | 0.1% | $22.95 | +94.9% | COM | 064058100 |
| — | KANSAS CITY SOUTHERN | 12,400 | $1,362 | 0.1% | $90.66 | — | COM NEW | 485170302 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,500 | $1,352 | 0.1% | $165.33 | — | COM | 502413107 |
| WELL | WELLTOWER INC | 24,803 | $1,350 | 0.1% | $44.80 | -4.1% | COM | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 18,500 | $1,344 | 0.1% | $48.81 | +21.0% | COM | 743606105 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1,320 | 0.1% | $105.11 | +29.1% | COM | 009158106 |
| UDR | UDR INC | 36,900 | $1,314 | 0.1% | $16.50 | +60.6% | COM | 902653104 |
| VST | VISTRA ENERGY CORP | 62,500 | $1,302 | 0.1% | $15.12 | +9.3% | COM | 92840M102 |
| — | CHINA UNICOM HONG KONG | 100,000 | $1,283 | 0.1% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | INGERSOLL-RAND PLC | 15,000 | $1,283 | 0.1% | $55.31 | — | SHS | G47791101 |
| CNK | CINEMARK HOLDINGS INC | 34,000 | $1,281 | 0.1% | $25.06 | +37.7% | COM | 17243V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,000 | $1,278 | 0.1% | $117.47 | — | COM | 82669G104 |
| LOMA | LOMA NEGRA | 59,000 | $1,258 | 0.1% | $22.83 | — | SPONSORED ADS | 54150E104 |
| AYI | ACUITY BRANDS INC | 9,000 | $1,253 | 0.1% | $167.62 | -10.7% | COM | 00508Y102 |
| WCN | WASTE CONNECTIONS INC | 17,400 | $1,248 | 0.1% | $44.09 | +52.9% | COM | 94106B101 |
| — | TENNECO INC | 22,000 | $1,207 | 0.1% | $60.28 | — | COM | 880349105 |
| SBUX | STARBUCKS CORP | 20,600 | $1,193 | 0.1% | $46.08 | +5.7% | COM | 855244109 |
| — | DISH NETWORK CORP. | 31,200 | $1,182 | 0.1% | $48.66 | — | CL A | 25470M109 |
| WSM | WILLIAMS-SONOMA INC | 22,208 | $1,172 | 0.1% | $21.62 | +2.4% | COM | 969904101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7,200 | $1,146 | 0.1% | $77.68 | +53.6% | COM | 22410J106 |
| CSX | CSX CORP | 20,000 | $1,114 | 0.1% | $7.79 | +115.6% | COM | 126408103 |
| CAG | CONAGRA FOODS INC | 30,000 | $1,106 | 0.1% | $24.20 | +12.6% | COM | 205887102 |
| LITE | LUMENTUM HOLDINGS INC | 17,306 | $1,104 | 0.1% | $56.58 | +1.4% | COM | 55024U109 |
| VFC | V F CORP COM | 14,700 | $1,090 | 0.1% | $54.25 | +33.3% | COM | 918204108 |
| KLAC | KLA-TENCOR CORP | 10,000 | $1,090 | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $1,085 | 0.1% | $118.94 | -9.8% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,700 | $1,081 | 0.1% | $32.83 | — | SPONSORED ADR | 874039100 |
| LEG | LEGGETT & PLATT INC | 23,810 | $1,056 | 0.1% | $48.84 | -6.1% | COM | 524660107 |
| — | AMERICAN CAMPUS COMMUNITIES | 27,170 | $1,049 | 0.1% | $39.01 | — | COM | 024835100 |
| ED | CONSOLIDATED EDISON INC | 13,410 | $1,045 | 0.1% | $37.50 | +55.9% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1,033 | 0.1% | $395.97 | -12.6% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 4,400 | $1,019 | 0.1% | $4.51 | +28.8% | COM | 67066G104 |
| — | ENTERCOM COMMUNICATIONS | 105,000 | $1,013 | 0.1% | $10.67 | — | CL A | 293639100 |
| — | OAKTREE CAPITAL GROUP LLC | 25,000 | $990 | 0.1% | $37.52 | — | UNIT CL A | 674001201 |
| — | TRAVELCENTERS OF AMERICA LLC | 275,000 | $990 | 0.1% | $8.70 | — | COM | 894174101 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $979 | 0.1% | $64.65 | +103.0% | CL A | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 29,000 | $972 | 0.1% | $25.83 | +18.0% | COM | 87165B103 |
| CNC | CENTENE CORP | 9,000 | $961 | 0.1% | $37.87 | +37.7% | COM | 15135B101 |
| — | VIACOM INC | 30,000 | $932 | 0.0% | $30.80 | — | CL B | 92553P201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,000 | $927 | 0.0% | $29.01 | +58.2% | COM | 416515104 |
| JBGS | JBG SMITH PROPERTIES | 27,261 | $919 | 0.0% | $34.20 | — | COM | 46590V100 |
| JLL | JONES LANG LASALLE INC | 5,209 | $910 | 0.0% | $98.70 | +61.0% | COM | 48020Q107 |
| W | WAYFAIR INC | 13,000 | $878 | 0.0% | $72.38 | +16.1% | CL A | 94419L101 |
| — | TAUBMAN CTRS INC | 15,297 | $871 | 0.0% | $75.14 | — | COM | 876664103 |
| LEN/B | LENNAR CORP | 18,258 | $871 | 0.0% | $32.28 | +32.6% | CL B | 526057302 |
| GLW | CORNING INC | 31,200 | $870 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 8,926 | $855 | 0.0% | $51.53 | +68.6% | COM | 14040H105 |
| MIDD | MIDDLEBY CORP | 6,800 | $842 | 0.0% | $83.85 | +56.2% | COM | 596278101 |
| — | SEMGROUP CORP | 37,700 | $807 | 0.0% | $35.78 | — | CL A | 81663A105 |
| — | CERNER CORP | 13,600 | $789 | 0.0% | $74.34 | — | COM | 156782104 |
| GM | GENERAL MOTORS CO | 21,600 | $785 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,170 | $781 | 0.0% | $62.58 | -50.3% | COM | 03823U102 |
| ALEX | ALEXANDER & BALDWIN INC | 33,651 | $779 | 0.0% | $23.15 | — | COM | 014491104 |
| STAG | STAG INDUSTRIAL INC | 32,537 | $778 | 0.0% | $19.95 | — | COM | 85254J102 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 45,455 | $763 | 0.0% | $15.29 | — | CL A | 292104106 |
| TOL | TOLL BROTHERS INC | 17,600 | $761 | 0.0% | $31.45 | +49.3% | COM | 889478103 |
| — | CELGENE CORP | 8,500 | $758 | 0.0% | $129.88 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 12,633 | $757 | 0.0% | $32.60 | +61.3% | COM | 002824100 |
| — | JPMORGAN | 31,000 | $744 | 0.0% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| — | LIBERTY PROPERTY TRUST | 18,708 | $743 | 0.0% | $36.98 | — | SH BEN INT | 531172104 |
| AAT | AMERICAN ASSETS TRUST INC | 22,114 | $739 | 0.0% | $30.86 | — | COM | 024013104 |
| REG | REGENCY CTRS CORP | 12,000 | $708 | 0.0% | $47.74 | -8.2% | COM | 758849103 |
| CAAP | CORP AMERICA AIRPORTS SA | 56,976 | $703 | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $694 | 0.0% | $84.93 | +26.9% | COM | 159864107 |
| — | DUKE REALTY CORP | 26,196 | $694 | 0.0% | $20.42 | — | COM NEW | 264411505 |
| FICO | FAIR ISAAC CORP | 4,000 | $677 | 0.0% | $93.20 | +79.2% | COM | 303250104 |
| MMM | 3M CO | 3,000 | $659 | 0.0% | $61.26 | +145.1% | COM | 88579Y101 |
| — | FOREST CITY REALTY TRUST | 32,000 | $648 | 0.0% | $20.51 | — | COM CL A | 345605109 |
| — | BT GROUP PLC | 40,000 | $646 | 0.0% | $42.41 | — | ADR | 05577E101 |
| KIM | KIMCO REALTY CORP | 44,000 | $634 | 0.0% | $12.67 | -17.9% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,413 | $633 | 0.0% | $31.03 | — | COM | 681936100 |
| GRMN | GARMIN LTD | 10,600 | $625 | 0.0% | $24.21 | +108.9% | SHS | H2906T109 |
| BKH | BLACK HILLS CORP | 11,500 | $624 | 0.0% | $45.46 | -12.8% | COM | 092113109 |
| APOG | APOGEE ENTERPRISES INC | 14,350 | $622 | 0.0% | $39.31 | -4.5% | COM | 037598109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.0% | $308211.47 | 0.0% | CL A | 084670108 |
| MPC | MARATHON PETROLEUM CORP | 8,000 | $585 | 0.0% | $33.68 | +59.6% | COM | 56585A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,000 | $584 | 0.0% | $31.39 | -11.8% | COM | 004225108 |
| ZTS | ZOETIS INC | 6,935 | $579 | 0.0% | $29.32 | +152.7% | CL A | 98978V103 |
| — | HEALTH INSURANCE INNOVATIONS | 20,000 | $578 | 0.0% | $24.95 | — | COM CL A | 42225K106 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $577 | 0.0% | $14.61 | — | COM | 89148H108 |
| PSX | PHILLIPS 66 | 6,000 | $576 | 0.0% | $57.23 | +24.9% | COM | 718546104 |
| PNW | PINNACLE WEST CAP CORP | 7,200 | $575 | 0.0% | $42.78 | +33.0% | COM | 723484101 |
| OFG | OFG BANCORP | 55,000 | $575 | 0.0% | $9.80 | +8.1% | COM | 67103X102 |
| UE | URBAN EDGE PROPERTIES | 26,821 | $573 | 0.0% | $23.67 | — | COM | 91704F104 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $570 | 0.0% | $137.64 | +41.0% | CL A | 21036P108 |
| CLDT | CHATHAM LODGING TR | 29,696 | $569 | 0.0% | $17.18 | — | COM | 16208T102 |
| MRK | MERCK & CO INC | 10,107 | $551 | 0.0% | $40.11 | +5.3% | COM | 58933Y105 |
| EXP | EAGLE MATERIALS INC | 5,270 | $543 | 0.0% | $91.62 | +13.2% | COM | 26969P108 |
| INVH | INVITATION HOMES INC | 23,614 | $539 | 0.0% | $18.66 | -3.8% | COM | 46187W107 |
| GBCI | GLACIER BANCORP INC | 14,000 | $537 | 0.0% | $18.29 | +67.7% | COM | 37637Q105 |
| — | DELPHI TECHNOLOGIES PLC | 11,184 | $533 | 0.0% | $52.49 | — | SHS | G2709G107 |
| WEC | WISCONSIN ENERGY CORP | 8,400 | $527 | 0.0% | $34.67 | +39.1% | COM | 92939U106 |
| PEB | PEBBLEBROOK HOTEL TR | 15,300 | $526 | 0.0% | $26.18 | — | COM | 70509V100 |
| CVX | CHEVRON CORP NEW | 4,586 | $523 | 0.0% | $72.88 | +16.7% | COM | 166764100 |
| WASH | WASHINGTON TRUST BANCORP | 9,620 | $517 | 0.0% | $20.63 | +69.0% | COM | 940610108 |
| — | CSRA INC | 12,500 | $515 | 0.0% | $27.77 | — | COM | 12650T104 |
| SYK | STRYKER CORP | 3,100 | $499 | 0.0% | $103.92 | +42.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 240 | $499 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,186 | $497 | 0.0% | $26.84 | — | COM | 78573L106 |
| — | JUNIPER NETWORKS INC | 20,000 | $487 | 0.0% | $24.35 | — | COM | 48203R104 |
| — | HCP INC | 20,424 | $474 | 0.0% | $35.63 | — | COM | 40414L109 |
| ECL | ECOLAB INC | 3,400 | $466 | 0.0% | $97.19 | +27.1% | COM | 278865100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $465 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| CTAS | CINTAS CORP | 2,700 | $461 | 0.0% | $19.39 | +98.0% | COM | 172908105 |
| PVH | PVH CORP | 3,010 | $456 | 0.0% | $100.99 | +42.7% | COM | 693656100 |
| — | INTRA-CELLULAR THERAPIES INC | 21,000 | $442 | 0.0% | $29.50 | — | COM | 46116X101 |
| EPR | EPR PROPERTIES | 7,512 | $416 | 0.0% | $50.26 | — | COM SH BEN INT | 26884U109 |
| LII | LENNOX INTERNATIONAL INC | 2,000 | $409 | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| — | PARAMOUNT GROUP INC | 28,608 | $407 | 0.0% | $18.59 | — | COM | 69924R108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 | $406 | 0.0% | $48.08 | +25.6% | COM | 363576109 |
| — | TIFFANY & CO NEW | 4,110 | $401 | 0.0% | $87.58 | — | COM | 886547108 |
| — | LIFE STORAGE INC | 4,688 | $392 | 0.0% | $88.81 | — | COM | 53223X107 |
| CWH | CAMPING WORLD HOLDINGS INC | 12,000 | $387 | 0.0% | $28.94 | -6.2% | CL A | 13462K109 |
| SYNA | SYNAPTICS INC | 8,300 | $380 | 0.0% | $51.14 | -11.3% | COM | 87157D109 |
| MFIN | MEDALLION FINANCIAL CORP | 75,059 | $349 | 0.0% | $4.83 | -20.9% | COM | 583928106 |
| PWR | QUANTA SERVICES INC | 10,000 | $344 | 0.0% | $36.80 | -3.3% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 4,300 | $324 | 0.0% | $68.85 | -14.4% | COM | 375558103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,500 | $323 | 0.0% | $26.65 | +12.0% | COM | 084680107 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $322 | 0.0% | $114.48 | +13.7% | COM | 854502101 |
| — | COUSINS PPTYS INC | 37,087 | $322 | 0.0% | $10.25 | — | COM | 222795106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $321 | 0.0% | $137.00 | +101.0% | COM | 539830109 |
| NEU | NEWMARKET CORP | 800 | $321 | 0.0% | $252.29 | +37.6% | COM | 651587107 |
| SBCF | SEACOAST BANKING CORP/FL | 12,000 | $318 | 0.0% | $19.34 | +36.7% | COM NEW | 811707801 |
| VZ | VERIZON COMMUNICATIONS INC | 6,597 | $315 | 0.0% | $27.70 | +19.2% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,100 | $311 | 0.0% | $88.02 | +59.0% | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,000 | $301 | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| — | FARMERS CAPITAL BANK CORP | 7,500 | $300 | 0.0% | $38.93 | — | COM | 309562106 |
| — | ABIOMED INC | 1,000 | $291 | 0.0% | $291.00 | — | COM | 003654100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 15,000 | $289 | 0.0% | $21.05 | +0.2% | COM | 90385V107 |
| — | GREEN BANCORP INC | 13,000 | $289 | 0.0% | $22.23 | — | COM | 39260X100 |
| MTD | Mettler-Toledo International | 500 | $288 | 0.0% | $416.21 | +51.0% | COM | 592688105 |
| SO | SOUTHERN CO | 6,400 | $286 | 0.0% | $26.74 | +20.2% | COM | 842587107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 8,500 | $284 | 0.0% | $32.97 | 0.0% | COM | 704699107 |
| DUK | DUKE ENERGY CORP NEW | 3,653 | $283 | 0.0% | $47.54 | +17.9% | COM NEW | 26441C204 |
| — | FCB FINANCIAL HOLDINGS INC | 5,500 | $281 | 0.0% | $30.04 | — | CL A | 30255G103 |
| BANR | Banner Corporataion | 5,000 | $277 | 0.0% | $35.25 | +18.4% | COM NEW | 06652V208 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 10,000 | $277 | 0.0% | $28.41 | -1.4% | COM | 915271100 |
| BMRC | BANK OF MARIN BANCORP/CA | 4,000 | $276 | 0.0% | $26.47 | 0.0% | COM | 063425102 |
| CSL | CARLISLE COS INC | 2,628 | $274 | 0.0% | $57.77 | +72.0% | COM | 142339100 |
| — | BRIDGE BANCORP INC | 8,113 | $272 | 0.0% | $33.53 | — | COM | 108035106 |
| — | SANDY SPRING BANCORP | 7,000 | $271 | 0.0% | $38.71 | — | COM | 800363103 |
| ATR | APTARGROUP INC | 3,004 | $270 | 0.0% | $79.58 | 0.0% | COM | 038336103 |
| OCFC | OCEANFIRST FINL CORP | 10,104 | $270 | 0.0% | $12.72 | +55.7% | COM | 675234108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 8,000 | $266 | 0.0% | $33.02 | 0.0% | COM | 598511103 |
| — | CENTERSTATE BANKS CORP | 10,000 | $265 | 0.0% | $11.83 | — | COM | 15201P109 |
| — | FRANKLIN FINANCIAL NETWORK | 8,000 | $261 | 0.0% | $37.53 | — | COM | 35352P104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 4,000 | $257 | 0.0% | $30.38 | +109.9% | COM NEW | 740367404 |
| — | Northeast Bancorp | 12,500 | $256 | 0.0% | $20.48 | — | COM NEW | 663904209 |
| — | SOUTHERN NATL BANCORP OF VA IN | 16,000 | $253 | 0.0% | $10.71 | — | COM | 843395104 |
| — | Territorial Bancorp Inc | 8,500 | $252 | 0.0% | $31.51 | — | COM | 88145X108 |
| MSBI | MIDLAND STATES BANCORP INC | 8,000 | $252 | 0.0% | $21.50 | 0.0% | COM | 597742105 |
| VRE | MACK CALI RLTY CORP | 15,000 | $251 | 0.0% | $18.47 | — | COM | 554489104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,000 | $247 | 0.0% | $13.44 | +25.9% | COM | 67103H107 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,010 | $237 | 0.0% | $63.13 | +19.5% | COM | 808625107 |
| HAE | HAEMONETICS CORP/MASS | 3,220 | $236 | 0.0% | $68.61 | 0.0% | COM | 405024100 |
| — | FIRST OF LONG ISLAND CORP | 8,500 | $233 | 0.0% | $27.41 | — | COM | 320734106 |
| EXPE | EXPEDIA INC DEL | 2,100 | $232 | 0.0% | $107.72 | +4.5% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO/THE | 3,700 | $230 | 0.0% | $48.03 | +1.9% | COM | 500754106 |
| — | UNITED COMMUNITY FINANCIAL | 23,000 | $227 | 0.0% | $7.86 | — | COM | 909839102 |
| SHBI | SHORE BANCSHARES INC | 12,000 | $226 | 0.0% | $11.65 | +53.9% | COM | 825107105 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $224 | 0.0% | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | OPUS BANK | 8,000 | $224 | 0.0% | $21.10 | — | COM | 684000102 |
| BHB | BAR HARBOR BANKSHARES | 8,000 | $222 | 0.0% | $20.56 | +1.4% | COM | 066849100 |
| ES | EVERSOURCE ENERGY | 3,700 | $218 | 0.0% | $36.18 | +24.0% | COM | 30040W108 |
| — | ALLEGIANCE BANCSHARES INC | 5,500 | $215 | 0.0% | $37.20 | — | COM | 01748H107 |
| — | ARES MANAGEMENT LP | 10,000 | $214 | 0.0% | $20.00 | — | COM SHS REG INT | 04014Y101 |
| — | LAKELAND BANCORP INC | 10,000 | $199 | 0.0% | $19.90 | — | COM | 511637100 |
| LAKE | LAKELAND INDUSTRIES INC | 15,010 | $194 | 0.0% | $14.69 | -7.6% | COM | 511795106 |
| BB | BLACKBERRY LTD | 15,000 | $173 | 0.0% | $9.83 | +29.3% | COM | 09228F103 |
| NMIH | NMI HOLDINGS INC | 10,000 | $166 | 0.0% | $8.09 | +130.2% | CL A | 629209305 |
| — | GENERAL ELECTRIC CO | 11,216 | $151 | 0.0% | $25.07 | — | COM | 369604103 |
| — | VERASTEM INC | 50,040 | $149 | 0.0% | $2.18 | — | COM | 92337C104 |
| — | AMERICA MOVIL SAB DE CV | 7,288 | $139 | 0.0% | $19.07 | — | SPON ADR L SHS | 02364W105 |
| — | MINERVA NEUROSCIENCES INC | 20,000 | $125 | 0.0% | $9.53 | — | COM | 603380106 |
| VRAYQ | VIEWRAY INC | 19,000 | $122 | 0.0% | $8.00 | +4.1% | COM | 92672L107 |
| — | BANK COMM HLDGS | 10,000 | $117 | 0.0% | $5.98 | — | COM | 06424J103 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $80 | 0.0% | $11.20 | — | COM | 02083G100 |
| ASRV | AMERISERV FINANCIAL INC | 15,000 | $60 | 0.0% | $2.55 | +23.8% | COM | 03074A102 |
| — | THERAPEUTICSMD INC | 12,000 | $58 | 0.0% | $4.74 | — | COM | 88338N107 |
| — | JUST ENERGY GROUP INC | 10,500 | $46 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | MYOMO INC | 15,000 | $45 | 0.0% | $10.87 | — | COM | 62857J102 |
| PLUG | PLUG POWER INC | 20,000 | $38 | 0.0% | $2.09 | -3.8% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $18 | 0.0% | $5.59 | — | CL A | 442487203 |