ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

Location: Purchase, NY

CIK: 0001226886 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $1.885B (100.0% shares, 0.0% debt)

Holdings (395)

WFC WELLS FARGO & CO NEW 3.1%

Value $57.69M Shares 1,100,807 Est. Cost $27.68 Unrealized +72.4%

AAPL APPLE INC 2.4%

Value $45.08M Shares 268,710 Est. Cost $18.10 Unrealized +123.3%

BAC BANK OF AMERICA CORPORATION 1.9%

Value $35.4M Shares 1,180,425 Est. Cost $11.02 Unrealized +136.6%

LEN LENNAR CORP 1.5%

Value $29.08M Shares 493,400 Est. Cost $33.88 Unrealized +63.1%

FDX FEDEX CORP 1.4%

Value $26.92M Shares 112,100 Est. Cost $117.03 Unrealized +88.4%

INTC INTEL CORP 1.3%

Value $24.93M Shares 478,684 Est. Cost $26.25 Unrealized +52.6%

GOOG ALPHABET INC 1.3%

Value $23.99M Shares 23,250 Est. Cost $34.47 Unrealized +59.0%

NEE NEXTERA ENERGY INC 1.2%

Value $22.98M Shares 140,688 Est. Cost $19.18 Unrealized +65.3%

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $22.83M Shares 147,890 Est. Cost $95.62 Unrealized +8.6%

— CYRUSONE INC 1.2%

Value $22.15M Shares 432,569 Est. Cost $47.16 Unrealized —

SNA SNAP ON INC 1.1%

Value $21.4M Shares 145,050 Est. Cost $76.85 Unrealized +74.7%

DAL DELTA AIR LINES INC 1.1%

Value $20.3M Shares 370,300 Est. Cost $42.75 Unrealized +18.7%

LDOS Leidos Holdings Inc. 1.0%

Value $19.02M Shares 290,825 Est. Cost $47.41 Unrealized +24.0%

— ANDEAVOR 1.0%

Value $19.02M Shares 189,100 Est. Cost $102.34 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.9%

Value $17.72M Shares 100,400 Est. Cost $130.62 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value $17.52M Shares 836,044 Est. Cost $25.47 Unrealized —

EQIX EQUINIX INC 0.9%

Value $17.48M Shares 41,800 Est. Cost $297.00 Unrealized +21.7%

AMAT APPLIED MATLS INC 0.9%

Value $16.53M Shares 297,200 Est. Cost $22.89 Unrealized +122.3%

— TE CONNECTIVITY LTD 0.9%

Value $16.49M Shares 165,063 Est. Cost $56.03 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.9%

Value $16.43M Shares 391,400 Est. Cost $16.10 Unrealized +100.7%

TJX TJX COS INC NEW 0.9%

Value $16.35M Shares 200,500 Est. Cost $30.86 Unrealized +15.0%

— APTIV PLC 0.9%

Value $16.25M Shares 191,200 Est. Cost $84.83 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $16.05M Shares 469,822 Est. Cost $26.07 Unrealized +21.9%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $16.05M Shares 77,750 Est. Cost $94.82 Unrealized +116.8%

PNC PNC FINL SVCS GROUP INC 0.8%

Value $16M Shares 105,800 Est. Cost $63.28 Unrealized +86.8%

C CITIGROUP INC 0.8%

Value $15.96M Shares 236,425 Est. Cost $38.19 Unrealized +50.9%

AVGO BROADCOM INC 0.8%

Value $15.67M Shares 66,500 Est. Cost $19.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $15.64M Shares 122,077 Est. Cost $60.75 Unrealized +78.4%

CSCO CISCO SYS INC 0.8%

Value $15.47M Shares 360,600 Est. Cost $19.85 Unrealized +68.6%

Value $15.45M Shares 381,000 Est. Cost $37.92 Unrealized —

WHR WHIRLPOOL CORP 0.8%

Value $15.4M Shares 100,600 Est. Cost $172.58 Unrealized -3.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.8%

Value $15.33M Shares 481,900 Est. Cost $24.49 Unrealized —

GEO GEO GROUP INC 0.8%

Value $15.27M Shares 746,000 Est. Cost $16.01 Unrealized -2.7%

AMT AMERICAN TOWER CORP 0.8%

Value $15.26M Shares 105,000 Est. Cost $59.57 Unrealized +92.6%

— DISCOVER FINL SVCS 0.8%

Value $15.11M Shares 210,100 Est. Cost $64.68 Unrealized —

LOW LOWES COS INC 0.8%

Value $14.87M Shares 169,500 Est. Cost $70.20 Unrealized +16.7%

UHS UNIVERSAL HEALTH SERVICES 0.8%

Value $14.86M Shares 125,500 Est. Cost $111.91 Unrealized +2.5%

BEN FRANKLIN RESOURCES INC 0.8%

Value $14.67M Shares 423,000 Est. Cost $26.18 Unrealized 0.0%

KMI KINDER MORGAN HOLDCO LLC 0.8%

Value $14.5M Shares 963,000 Est. Cost $11.55 Unrealized -4.1%

— SHIRE PLC 0.8%

Value $14.49M Shares 97,000 Est. Cost $177.88 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $14.41M Shares 157,900 Est. Cost $47.03 Unrealized +79.3%

— DR PEPPER SNAPPLE GROUP INC 0.8%

Value $14.28M Shares 120,600 Est. Cost $118.38 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value $14.27M Shares 262,238 Est. Cost $49.07 Unrealized -2.0%

IBB ISHARES 0.8%

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

NVS NOVARTIS A G 0.7%

Value $13.91M Shares 172,000 Est. Cost $73.48 Unrealized —

CVS CVS CAREMARK CORPORATION 0.7%

Value $13.79M Shares 221,606 Est. Cost $71.73 Unrealized -22.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $13.57M Shares 63,400 Est. Cost $75.08 Unrealized +167.9%

CME CME GROUP INC 0.7%

Value $13.52M Shares 83,600 Est. Cost $41.23 Unrealized +193.7%

— WILLIAM LYON HOMES 0.7%

Value $13.43M Shares 488,471 Est. Cost $15.55 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $13.33M Shares 839,900 Est. Cost $6.44 Unrealized +16.2%

NSC NORFOLK SOUTHERN CORP 0.7%

Value $13.09M Shares 96,400 Est. Cost $70.19 Unrealized +74.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $13.02M Shares 119,400 Est. Cost $90.18 Unrealized +20.7%

ENB ENBRIDGE INC 0.7%

Value $12.88M Shares 409,400 Est. Cost $23.23 Unrealized -7.4%

MDT MEDTRONIC INC 0.7%

Value $12.55M Shares 156,500 Est. Cost $58.22 Unrealized +15.6%

— RANDGOLD RESOURCES LTD 0.7%

Value $12.4M Shares 149,000 Est. Cost $78.50 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.7%

Value $12.37M Shares 117,349 Est. Cost $40.46 Unrealized +97.8%

DG DOLLAR GENERAL CORP 0.6%

Value $12.2M Shares 130,400 Est. Cost $67.47 Unrealized +28.6%

GOOGL ALPHABET INC 0.6%

Value $12.07M Shares 11,635 Est. Cost $32.46 Unrealized +69.5%

— RAYTHEON CO 0.6%

Value $12.07M Shares 55,913 Est. Cost $124.67 Unrealized —

— TWO HBRS INVT CORP 0.6%

Value $11.89M Shares 773,550 Est. Cost $16.06 Unrealized —

PFE PFIZER INC 0.6%

Value $11.87M Shares 334,513 Est. Cost $19.68 Unrealized +23.2%

Value $11.87M Shares 337,000 Est. Cost $37.18 Unrealized —

— Colony Northstar Inc 0.6%

Value $11.63M Shares 2,070,148 Est. Cost $12.90 Unrealized —

SJM SMUCKER J M CO 0.6%

Value $11.56M Shares 93,200 Est. Cost $87.88 Unrealized +10.5%

BXP BOSTON PROPERTIES INC 0.6%

Value $11.46M Shares 92,961 Est. Cost $63.82 Unrealized +33.4%

— ALLERGAN PLC 0.6%

Value $11.41M Shares 67,800 Est. Cost $192.63 Unrealized —

CMS CMS ENERGY CORP 0.6%

Value $11.26M Shares 248,500 Est. Cost $19.45 Unrealized +78.6%

— BLACKSTONE GROUP L P 0.6%

Value $11.07M Shares 346,500 Est. Cost $25.63 Unrealized —

EVR EVERCORE INC 0.6%

Value $10.66M Shares 122,300 Est. Cost $54.54 Unrealized +45.1%

CCS CENTURY COMMUNITIES INC 0.6%

Value $10.63M Shares 355,066 Est. Cost $25.08 Unrealized +18.6%

— AETNA INC 0.6%

Value $10.48M Shares 62,000 Est. Cost $125.22 Unrealized —

HUN HUNTSMAN CORP 0.5%

Value $10.31M Shares 352,605 Est. Cost $31.39 Unrealized +4.3%

CRI CARTER'S INC 0.5%

Value $9.837M Shares 94,500 Est. Cost $70.52 Unrealized +30.6%

MGM MGM MIRAGE 0.5%

Value $9.69M Shares 276,700 Est. Cost $27.25 Unrealized +23.6%

FE FIRSTENERGY CORP 0.5%

Value $9.621M Shares 282,900 Est. Cost $20.95 Unrealized +11.2%

NVR NVR INC 0.5%

Value $9.478M Shares 3,385 Est. Cost $2865.70 Unrealized +10.9%

— NRG YIELD INC 0.5%

Value $9.302M Shares 565,801 Est. Cost $14.15 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.5%

Value $9.269M Shares 650,000 Est. Cost $15.20 Unrealized -7.5%

— NRG YIELD INC 0.5%

Value $9.223M Shares 542,500 Est. Cost $15.48 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $8.855M Shares 136,700 Est. Cost $52.45 Unrealized +6.3%

CXW CoreCivic Inc 0.5%

Value $8.763M Shares 448,926 Est. Cost $17.35 Unrealized +0.6%

— EXTENDED STAY AMERICA INC 0.5%

Value $8.593M Shares 434,639 Est. Cost $18.14 Unrealized —

NOMD NOMAD FOODS LTD 0.5%

Value $8.577M Shares 544,900 Est. Cost $12.81 Unrealized +29.0%

PHM PULTE GROUP INC 0.5%

Value $8.563M Shares 290,358 Est. Cost $26.50 Unrealized +7.2%

NWL NEWELL BRANDS INC 0.4%

Value $8.442M Shares 331,338 Est. Cost $32.61 Unrealized -39.9%

— PATTERN ENERGY GROUP INC 0.4%

Value $8.178M Shares 473,000 Est. Cost $24.34 Unrealized —

MCK MCKESSON CORP 0.4%

Value $8.143M Shares 57,800 Est. Cost $123.25 Unrealized +18.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $8.116M Shares 19,660 Est. Cost $101.89 Unrealized +37.0%

ELV ANTHEM INC 0.4%

Value $8.096M Shares 36,850 Est. Cost $125.01 Unrealized +69.4%

HP HELMERICH & PAYNE 0.4%

Value $7.994M Shares 120,100 Est. Cost $57.09 Unrealized +18.2%

MLCO MELCO RESORTS & ENTERT 0.4%

Value $7.88M Shares 271,900 Est. Cost $18.54 Unrealized —

MTB M & T BK CORP 0.4%

Value $7.836M Shares 42,505 Est. Cost $81.40 Unrealized +80.1%

TGT TARGET CORP 0.4%

Value $7.707M Shares 111,000 Est. Cost $48.06 Unrealized +21.6%

WDC WESTERN DIGITAL CORP 0.4%

Value $7.658M Shares 83,000 Est. Cost $50.81 Unrealized +21.1%

— FIBRIA CELULOSE SA 0.4%

Value $7.568M Shares 388,100 Est. Cost $14.70 Unrealized —

EOG EOG RESOURCES INC 0.4%

Value $7.527M Shares 71,500 Est. Cost $61.67 Unrealized +31.1%

— TOTAL SA 0.4%

Value $7.327M Shares 127,000 Est. Cost $57.69 Unrealized —

— GGP Inc 0.4%

Value $7.325M Shares 358,000 Est. Cost $23.25 Unrealized —

LGIH LGI HOMES INC 0.4%

Value $7.149M Shares 101,307 Est. Cost $22.49 Unrealized +200.8%

UNP UNION PAC CORP 0.4%

Value $6.937M Shares 51,600 Est. Cost $72.07 Unrealized +56.9%

BDX BECTON DICKINSON & CO 0.3%

Value $6.54M Shares 30,178 Est. Cost $95.71 Unrealized +103.3%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $6.51M Shares 52,128 Est. Cost $45.15 Unrealized +105.6%

— TERRAFORM POWER INC 0.3%

Value $6.474M Shares 603,353 Est. Cost $11.96 Unrealized —

— ALPINE GLOBAL PREMIER PROPERTIES FUND 0.3%

Value $6.386M Shares 1,023,368 Est. Cost $6.76 Unrealized —

— CORESITE REALTY CORP 0.3%

Value $6.343M Shares 63,269 Est. Cost $61.90 Unrealized —

FISV FISERV INC 0.3%

Value $6.033M Shares 84,600 Est. Cost $47.06 Unrealized +49.4%

KRC KILROY RLTY CORP 0.3%

Value $5.944M Shares 83,773 Est. Cost $62.67 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.3%

Value $5.936M Shares 255,000 Est. Cost $17.13 Unrealized +45.5%

PLD PROLOGIS INC 0.3%

Value $5.687M Shares 90,292 Est. Cost $27.85 Unrealized +79.1%

ESS ESSEX PPTY TR INC 0.3%

Value $5.575M Shares 23,165 Est. Cost $106.04 Unrealized +65.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.523M Shares 50,227 Est. Cost $36.75 Unrealized +148.8%

— INTERXION HOLDING NV 0.3%

Value $5.415M Shares 87,188 Est. Cost $35.55 Unrealized —

ALX ALEXANDERS INC 0.3%

Value $5.365M Shares 14,073 Est. Cost $293.71 Unrealized —

— EXPRESS SCRIPTS INC 0.3%

Value $5.362M Shares 77,625 Est. Cost $62.36 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.3%

Value $5.166M Shares 396,802 Est. Cost $11.80 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value $4.935M Shares 50,967 Est. Cost $93.85 Unrealized —

DY DYCOM INDUSTRIES INC 0.3%

Value $4.805M Shares 44,640 Est. Cost $84.25 Unrealized +34.8%

— ATLANTICA YIELD PLC 0.2%

Value $4.66M Shares 238,000 Est. Cost $20.26 Unrealized —

MHO M/I HOMES INC 0.2%

Value $4.459M Shares 140,000 Est. Cost $32.82 Unrealized 0.0%

PSA PUBLIC STORAGE 0.2%

Value $4.422M Shares 22,065 Est. Cost $98.05 Unrealized +43.7%

— HARRIS CORP DEL 0.2%

Value $4.334M Shares 26,875 Est. Cost $81.30 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID FD 0.2%

Value $4.331M Shares 484,484 Est. Cost $8.21 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $4.256M Shares 18,000 Est. Cost $85.93 Unrealized +166.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $4.214M Shares 25,625 Est. Cost $86.20 Unrealized +44.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.197M Shares 19,000 Est. Cost $152.10 Unrealized +19.7%

— HOWARD HUGHES CORP 0.2%

Value $4.174M Shares 30,000 Est. Cost $111.05 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.135M Shares 23,200 Est. Cost $96.45 Unrealized +60.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $3.966M Shares 64,360 Est. Cost $39.19 Unrealized +12.9%

CPT CAMDEN PPTY TR 0.2%

Value $3.874M Shares 46,025 Est. Cost $53.72 Unrealized +18.8%

URI UNITED RENTALS INC 0.2%

Value $3.791M Shares 21,950 Est. Cost $99.35 Unrealized +73.1%

UHAL AMERCO 0.2%

Value $3.762M Shares 10,900 Est. Cost $18.84 Unrealized +88.7%

AMGN AMGEN INC 0.2%

Value $3.708M Shares 21,750 Est. Cost $88.19 Unrealized +63.8%

— FLIR SYS INC 0.2%

Value $3.681M Shares 73,600 Est. Cost $26.98 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $3.67M Shares 54,530 Est. Cost $83.55 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.2%

Value $3.652M Shares 46,364 Est. Cost $55.58 Unrealized +43.7%

DHI D R HORTON INC 0.2%

Value $3.614M Shares 82,426 Est. Cost $24.49 Unrealized +74.7%

ALB ALBEMARLE CORP 0.2%

Value $3.601M Shares 38,825 Est. Cost $90.30 Unrealized +9.3%

HSIC HENRY SCHEIN INC 0.2%

Value $3.589M Shares 53,400 Est. Cost $52.68 Unrealized +5.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $3.495M Shares 23,150 Est. Cost $78.50 Unrealized +86.9%

VTR VENTAS INC 0.2%

Value $3.492M Shares 70,512 Est. Cost $48.19 Unrealized -22.3%

RITM NEW RESIDENTIAL INVESTMENT 0.2%

Value $3.434M Shares 208,734 Est. Cost $16.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $3.292M Shares 34,783 Est. Cost $32.19 Unrealized +144.0%

MD MEDNAX INC 0.2%

Value $3.243M Shares 58,300 Est. Cost $49.21 Unrealized +11.4%

ROST ROSS STORES INC 0.2%

Value $3.119M Shares 40,000 Est. Cost $37.87 Unrealized +93.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $3.09M Shares 22,200 Est. Cost $85.27 Unrealized +50.1%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.003M Shares 27,400 Est. Cost $51.35 Unrealized +51.3%

T AT&T INC 0.2%

Value $2.931M Shares 82,209 Est. Cost $13.47 Unrealized +17.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $2.923M Shares 55,570 Est. Cost $26.65 Unrealized +64.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $2.923M Shares 14,100 Est. Cost $197.83 Unrealized +3.3%

IFF INTL FLAVORS & FRAGRANCES 0.2%

Value $2.909M Shares 21,250 Est. Cost $65.46 Unrealized +80.4%

HUM HUMANA INC 0.2%

Value $2.85M Shares 10,600 Est. Cost $125.14 Unrealized +102.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.834M Shares 20,312 Est. Cost $17.37 Unrealized +150.0%

PG PROCTER & GAMBLE CO 0.1%

Value $2.81M Shares 35,439 Est. Cost $59.87 Unrealized +13.4%

DLX DELUXE CORP 0.1%

Value $2.798M Shares 37,800 Est. Cost $25.53 Unrealized +101.1%

TFX TELEFLEX INC 0.1%

Value $2.728M Shares 10,700 Est. Cost $72.98 Unrealized +244.1%

ULTA ULTA SALON COSMETICS & FRAGR 0.1%

Value $2.707M Shares 13,252 Est. Cost $253.06 Unrealized -14.5%

CATY CATHAY GENERAL BANCORP 0.1%

Value $2.661M Shares 66,565 Est. Cost $22.34 Unrealized +47.2%

MHK MOHAWK INDS INC 0.1%

Value $2.624M Shares 11,300 Est. Cost $220.16 Unrealized +17.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.537M Shares 28,900 Est. Cost $42.78 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $2.529M Shares 23,800 Est. Cost $67.90 Unrealized +48.2%

— FRONT YARD RESIDENTIAL CORP 0.1%

Value $2.513M Shares 250,000 Est. Cost $10.05 Unrealized —

LCII LCI INDUSTRIES 0.1%

Value $2.5M Shares 24,000 Est. Cost $89.88 Unrealized -1.4%

— HUDSON PACIFIC PROPERTIES IN 0.1%

Value $2.463M Shares 75,714 Est. Cost $30.98 Unrealized —

— GENESEE & WYOMING INC 0.1%

Value $2.414M Shares 34,100 Est. Cost $83.21 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $2.41M Shares 23,200 Est. Cost $60.93 Unrealized +42.5%

— VEREIT INC 0.1%

Value $2.379M Shares 341,800 Est. Cost $8.12 Unrealized —

MTZ MASTEC INC 0.1%

Value $2.315M Shares 49,200 Est. Cost $36.07 Unrealized +40.5%

XOM EXXON MOBIL CORP 0.1%

Value $2.306M Shares 30,911 Est. Cost $56.65 Unrealized -1.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.298M Shares 35,100 Est. Cost $77.30 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.272M Shares 91,400 Est. Cost $18.46 Unrealized +3.3%

SKT TANGER FACTORY OUTLET CENTER 0.1%

Value $2.2M Shares 100,000 Est. Cost $22.00 Unrealized —

STT STATE STR CORP 0.1%

Value $2.194M Shares 22,000 Est. Cost $68.78 Unrealized +19.1%

PK PARK HOTELS & RESORTS INC 0.1%

Value $2.187M Shares 80,953 Est. Cost $25.67 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.114M Shares 57,509 Est. Cost $24.96 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $2.1M Shares 9,000 Est. Cost $132.22 Unrealized +86.6%

ORCL ORACLE CORP COM 0.1%

Value $2.013M Shares 44,000 Est. Cost $36.25 Unrealized +22.1%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $2.006M Shares 12,400 Est. Cost $135.88 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.996M Shares 32,700 Est. Cost $27.62 Unrealized +118.8%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.976M Shares 33,400 Est. Cost $57.04 Unrealized —

TPH TRI POINTE HOMES LLC 0.1%

Value $1.972M Shares 120,000 Est. Cost $17.17 Unrealized 0.0%

BA BOEING CO 0.1%

Value $1.971M Shares 6,010 Est. Cost $220.44 Unrealized +46.5%

— BANK OF THE OZARKS 0.1%

Value $1.96M Shares 40,600 Est. Cost $44.53 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $1.957M Shares 9,400 Est. Cost $194.01 Unrealized +8.1%

— ATLAS AIR WORLDWIDE HLDGS INC 0.1%

Value $1.953M Shares 32,300 Est. Cost $60.46 Unrealized —

— SVB FINANCIAL GROUP 0.1%

Value $1.944M Shares 8,100 Est. Cost $134.07 Unrealized —

GPMT GRANITE POINT MORTGAGE TRUST 0.1%

Value $1.876M Shares 113,427 Est. Cost $17.74 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $1.827M Shares 16,000 Est. Cost $113.49 Unrealized +3.5%

— CBS CORP NEW 0.1%

Value $1.799M Shares 35,000 Est. Cost $51.96 Unrealized —

XLK SELECT SECT SPDR 0.1%

Value $1.766M Shares 27,000 Est. Cost $49.22 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $1.764M Shares 16,900 Est. Cost $47.08 Unrealized +42.8%

ABR ARBOR REALTY TRUST INC 0.1%

Value $1.764M Shares 200,000 Est. Cost $8.34 Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $1.762M Shares 51,058 Est. Cost $19.46 Unrealized —

MAC MACERICH CO 0.1%

Value $1.733M Shares 30,928 Est. Cost $66.11 Unrealized —

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value $1.677M Shares 12,400 Est. Cost $121.77 Unrealized +19.4%

— WASHINGTON PRIME GROUP INC 0.1%

Value $1.676M Shares 251,286 Est. Cost $12.38 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $1.66M Shares 24,200 Est. Cost $42.64 Unrealized +19.6%

— GREAT PLAINS ENERGY INC 0.1%

Value $1.609M Shares 50,600 Est. Cost $29.55 Unrealized —

— BRIGHTSPHERE INVESTMENT GROU 0.1%

Value $1.56M Shares 99,000 Est. Cost $15.76 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.539M Shares 4,407 Est. Cost $120.33 Unrealized +144.6%

VHT VANGUARD 0.1%

Value $1.535M Shares 10,000 Est. Cost $147.40 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $1.53M Shares 82,100 Est. Cost $12.31 Unrealized +17.5%

CMA COMERICA INC 0.1%

Value $1.512M Shares 15,762 Est. Cost $47.25 Unrealized +41.5%

— CBL & ASSOC PPTYS INC 0.1%

Value $1.508M Shares 361,691 Est. Cost $9.41 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $1.486M Shares 23,000 Est. Cost $45.46 Unrealized +44.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.485M Shares 17,000 Est. Cost $32.79 Unrealized +91.0%

NUE NUCOR CORP 0.1%

Value $1.448M Shares 23,700 Est. Cost $48.07 Unrealized +16.0%

— ANSYS INC 0.1%

Value $1.442M Shares 9,200 Est. Cost $73.09 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.422M Shares 55,000 Est. Cost $27.72 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.419M Shares 13,000 Est. Cost $75.48 Unrealized +18.2%

— ALERIAN MLP ETF 0.1%

Value $1.406M Shares 150,000 Est. Cost $10.75 Unrealized —

— COHERENT INC 0.1%

Value $1.406M Shares 7,500 Est. Cost $237.02 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $1.405M Shares 12,100 Est. Cost $103.72 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $1.364M Shares 26,466 Est. Cost $22.95 Unrealized +94.9%

— KANSAS CITY SOUTHERN 0.1%

Value $1.362M Shares 12,400 Est. Cost $90.66 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.352M Shares 6,500 Est. Cost $165.33 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.35M Shares 24,803 Est. Cost $44.80 Unrealized -4.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.344M Shares 18,500 Est. Cost $48.81 Unrealized +21.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.32M Shares 8,300 Est. Cost $105.11 Unrealized +29.1%

UDR UDR INC 0.1%

Value $1.314M Shares 36,900 Est. Cost $16.50 Unrealized +60.6%

VST VISTRA ENERGY CORP 0.1%

Value $1.302M Shares 62,500 Est. Cost $15.12 Unrealized +9.3%

— CHINA UNICOM HONG KONG 0.1%

Value $1.283M Shares 100,000 Est. Cost $13.55 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $1.283M Shares 15,000 Est. Cost $55.31 Unrealized —

CNK CINEMARK HOLDINGS INC 0.1%

Value $1.281M Shares 34,000 Est. Cost $25.06 Unrealized +37.7%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $1.278M Shares 9,000 Est. Cost $117.47 Unrealized —

LOMA LOMA NEGRA 0.1%

Value $1.258M Shares 59,000 Est. Cost $22.83 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $1.253M Shares 9,000 Est. Cost $167.62 Unrealized -10.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.248M Shares 17,400 Est. Cost $44.09 Unrealized +52.9%

— TENNECO INC 0.1%

Value $1.207M Shares 22,000 Est. Cost $60.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.193M Shares 20,600 Est. Cost $46.08 Unrealized +5.7%

— DISH NETWORK CORP. 0.1%

Value $1.182M Shares 31,200 Est. Cost $48.66 Unrealized —

WSM WILLIAMS-SONOMA INC 0.1%

Value $1.172M Shares 22,208 Est. Cost $21.62 Unrealized +2.4%

CBRL CRACKER BARREL OLD COUNTRY 0.1%

Value $1.146M Shares 7,200 Est. Cost $77.68 Unrealized +53.6%

CSX CSX CORP 0.1%

Value $1.114M Shares 20,000 Est. Cost $7.79 Unrealized +115.6%

CAG CONAGRA FOODS INC 0.1%

Value $1.106M Shares 30,000 Est. Cost $24.20 Unrealized +12.6%

LITE LUMENTUM HOLDINGS INC 0.1%

Value $1.104M Shares 17,306 Est. Cost $56.58 Unrealized +1.4%

VFC V F CORP COM 0.1%

Value $1.09M Shares 14,700 Est. Cost $54.25 Unrealized +33.3%

KLAC KLA-TENCOR CORP 0.1%

Value $1.09M Shares 10,000 Est. Cost $98.66 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.085M Shares 7,073 Est. Cost $118.94 Unrealized -9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.081M Shares 24,700 Est. Cost $32.83 Unrealized —

LEG LEGGETT & PLATT INC 0.1%

Value $1.056M Shares 23,810 Est. Cost $48.84 Unrealized -6.1%

— AMERICAN CAMPUS COMMUNITIES 0.1%

Value $1.049M Shares 27,170 Est. Cost $39.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.045M Shares 13,410 Est. Cost $37.50 Unrealized +55.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.033M Shares 3,000 Est. Cost $395.97 Unrealized -12.6%

NVDA NVIDIA CORP 0.1%

Value $1.019M Shares 4,400 Est. Cost $4.51 Unrealized +28.8%

— ENTERCOM COMMUNICATIONS 0.1%

Value $1.013M Shares 105,000 Est. Cost $10.67 Unrealized —

— OAKTREE CAPITAL GROUP LLC 0.1%

Value $990K Shares 25,000 Est. Cost $37.52 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.1%

Value $990K Shares 275,000 Est. Cost $8.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $979K Shares 7,200 Est. Cost $64.65 Unrealized +103.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $972K Shares 29,000 Est. Cost $25.83 Unrealized +18.0%

CNC CENTENE CORP 0.1%

Value $961K Shares 9,000 Est. Cost $37.87 Unrealized +37.7%

— VIACOM INC 0.0%

Value $932K Shares 30,000 Est. Cost $30.80 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $927K Shares 18,000 Est. Cost $29.01 Unrealized +58.2%

JBGS JBG SMITH PROPERTIES 0.0%

Value $919K Shares 27,261 Est. Cost $34.20 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $910K Shares 5,209 Est. Cost $98.70 Unrealized +61.0%

W WAYFAIR INC 0.0%

Value $878K Shares 13,000 Est. Cost $72.38 Unrealized +16.1%

LEN/B LENNAR CORP 0.0%

Value $871K Shares 18,258 Est. Cost $32.28 Unrealized +32.6%

— TAUBMAN CTRS INC 0.0%

Value $871K Shares 15,297 Est. Cost $75.14 Unrealized —

GLW CORNING INC 0.0%

Value $870K Shares 31,200 Est. Cost $24.81 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $855K Shares 8,926 Est. Cost $51.53 Unrealized +68.6%

MIDD MIDDLEBY CORP 0.0%

Value $842K Shares 6,800 Est. Cost $83.85 Unrealized +56.2%

— SEMGROUP CORP 0.0%

Value $807K Shares 37,700 Est. Cost $35.78 Unrealized —

— CERNER CORP 0.0%

Value $789K Shares 13,600 Est. Cost $74.34 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $785K Shares 21,600 Est. Cost $37.86 Unrealized -5.6%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $781K Shares 31,170 Est. Cost $62.58 Unrealized -50.3%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $779K Shares 33,651 Est. Cost $23.15 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $778K Shares 32,537 Est. Cost $19.95 Unrealized —

ESRT EMPIRE STATE REALTY TRUST IN 0.0%

Value $763K Shares 45,455 Est. Cost $15.29 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $761K Shares 17,600 Est. Cost $31.45 Unrealized +49.3%

— CELGENE CORP 0.0%

Value $758K Shares 8,500 Est. Cost $129.88 Unrealized —

ABT ABBOTT LABS 0.0%

Value $757K Shares 12,633 Est. Cost $32.60 Unrealized +61.3%

— JPMORGAN 0.0%

Value $744K Shares 31,000 Est. Cost $27.10 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $743K Shares 18,708 Est. Cost $36.98 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $739K Shares 22,114 Est. Cost $30.86 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $708K Shares 12,000 Est. Cost $47.74 Unrealized -8.2%

CAAP CORP AMERICA AIRPORTS SA 0.0%

Value $703K Shares 56,976 Est. Cost $14.93 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $694K Shares 6,500 Est. Cost $84.93 Unrealized +26.9%

— DUKE REALTY CORP 0.0%

Value $694K Shares 26,196 Est. Cost $20.42 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $677K Shares 4,000 Est. Cost $93.20 Unrealized +79.2%

Value $659K Shares 3,000 Est. Cost $61.26 Unrealized +145.1%

— FOREST CITY REALTY TRUST 0.0%

Value $648K Shares 32,000 Est. Cost $20.51 Unrealized —

— BT GROUP PLC 0.0%

Value $646K Shares 40,000 Est. Cost $42.41 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $634K Shares 44,000 Est. Cost $12.67 Unrealized -17.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $633K Shares 23,413 Est. Cost $31.03 Unrealized —

GRMN GARMIN LTD 0.0%

Value $625K Shares 10,600 Est. Cost $24.21 Unrealized +108.9%

BKH BLACK HILLS CORP 0.0%

Value $624K Shares 11,500 Est. Cost $45.46 Unrealized -12.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $622K Shares 14,350 Est. Cost $39.31 Unrealized -4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $598K Shares 2 Est. Cost $308211.47 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.0%

Value $585K Shares 8,000 Est. Cost $33.68 Unrealized +59.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $584K Shares 26,000 Est. Cost $31.39 Unrealized -11.8%

ZTS ZOETIS INC 0.0%

Value $579K Shares 6,935 Est. Cost $29.32 Unrealized +152.7%

— HEALTH INSURANCE INNOVATIONS 0.0%

Value $578K Shares 20,000 Est. Cost $24.95 Unrealized —

— TORTOISE PIPELINE & ENERGY F 0.0%

Value $577K Shares 36,000 Est. Cost $14.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $576K Shares 6,000 Est. Cost $57.23 Unrealized +24.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $575K Shares 7,200 Est. Cost $42.78 Unrealized +33.0%

OFG OFG BANCORP 0.0%

Value $575K Shares 55,000 Est. Cost $9.80 Unrealized +8.1%

UE URBAN EDGE PROPERTIES 0.0%

Value $573K Shares 26,821 Est. Cost $23.67 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $570K Shares 2,500 Est. Cost $137.64 Unrealized +41.0%

CLDT CHATHAM LODGING TR 0.0%

Value $569K Shares 29,696 Est. Cost $17.18 Unrealized —

MRK MERCK & CO INC 0.0%

Value $551K Shares 10,107 Est. Cost $40.11 Unrealized +5.3%

EXP EAGLE MATERIALS INC 0.0%

Value $543K Shares 5,270 Est. Cost $91.62 Unrealized +13.2%

INVH INVITATION HOMES INC 0.0%

Value $539K Shares 23,614 Est. Cost $18.66 Unrealized -3.8%

GBCI GLACIER BANCORP INC 0.0%

Value $537K Shares 14,000 Est. Cost $18.29 Unrealized +67.7%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $533K Shares 11,184 Est. Cost $52.49 Unrealized —

WEC WISCONSIN ENERGY CORP 0.0%

Value $527K Shares 8,400 Est. Cost $34.67 Unrealized +39.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $526K Shares 15,300 Est. Cost $26.18 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $523K Shares 4,586 Est. Cost $72.88 Unrealized +16.7%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $517K Shares 9,620 Est. Cost $20.63 Unrealized +69.0%

— CSRA INC 0.0%

Value $515K Shares 12,500 Est. Cost $27.77 Unrealized —

SYK STRYKER CORP 0.0%

Value $499K Shares 3,100 Est. Cost $103.92 Unrealized +42.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $499K Shares 240 Est. Cost $1933.58 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $497K Shares 28,186 Est. Cost $26.84 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $487K Shares 20,000 Est. Cost $24.35 Unrealized —

— HCP INC 0.0%

Value $474K Shares 20,424 Est. Cost $35.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $466K Shares 3,400 Est. Cost $97.19 Unrealized +27.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $465K Shares 4,600 Est. Cost $142.53 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $461K Shares 2,700 Est. Cost $19.39 Unrealized +98.0%

PVH PVH CORP 0.0%

Value $456K Shares 3,010 Est. Cost $100.99 Unrealized +42.7%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $442K Shares 21,000 Est. Cost $29.50 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $416K Shares 7,512 Est. Cost $50.26 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $409K Shares 2,000 Est. Cost $188.99 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $407K Shares 28,608 Est. Cost $18.59 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $406K Shares 5,900 Est. Cost $48.08 Unrealized +25.6%

— TIFFANY & CO NEW 0.0%

Value $401K Shares 4,110 Est. Cost $87.58 Unrealized —

— LIFE STORAGE INC 0.0%

Value $392K Shares 4,688 Est. Cost $88.81 Unrealized —

CWH CAMPING WORLD HOLDINGS INC 0.0%

Value $387K Shares 12,000 Est. Cost $28.94 Unrealized -6.2%

SYNA SYNAPTICS INC 0.0%

Value $380K Shares 8,300 Est. Cost $51.14 Unrealized -11.3%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $349K Shares 75,059 Est. Cost $4.83 Unrealized -20.9%

PWR QUANTA SERVICES INC 0.0%

Value $344K Shares 10,000 Est. Cost $36.80 Unrealized -3.3%

GILD GILEAD SCIENCES INC 0.0%

Value $324K Shares 4,300 Est. Cost $68.85 Unrealized -14.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $323K Shares 8,500 Est. Cost $26.65 Unrealized +12.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $322K Shares 2,100 Est. Cost $114.48 Unrealized +13.7%

— COUSINS PPTYS INC 0.0%

Value $322K Shares 37,087 Est. Cost $10.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $321K Shares 950 Est. Cost $137.00 Unrealized +101.0%

NEU NEWMARKET CORP 0.0%

Value $321K Shares 800 Est. Cost $252.29 Unrealized +37.6%

SBCF SEACOAST BANKING CORP/FL 0.0%

Value $318K Shares 12,000 Est. Cost $19.34 Unrealized +36.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $315K Shares 6,597 Est. Cost $27.70 Unrealized +19.2%

AMP AMERIPRISE FINL INC 0.0%

Value $311K Shares 2,100 Est. Cost $88.02 Unrealized +59.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $301K Shares 12,000 Est. Cost $20.92 Unrealized —

— FARMERS CAPITAL BANK CORP 0.0%

Value $300K Shares 7,500 Est. Cost $38.93 Unrealized —

— ABIOMED INC 0.0%

Value $291K Shares 1,000 Est. Cost $291.00 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $289K Shares 15,000 Est. Cost $21.05 Unrealized +0.2%

— GREEN BANCORP INC 0.0%

Value $289K Shares 13,000 Est. Cost $22.23 Unrealized —

MTD Mettler-Toledo International 0.0%

Value $288K Shares 500 Est. Cost $416.21 Unrealized +51.0%

SO SOUTHERN CO 0.0%

Value $286K Shares 6,400 Est. Cost $26.74 Unrealized +20.2%

PGC PEAPACK GLADSTONE FINL CORP 0.0%

Value $284K Shares 8,500 Est. Cost $32.97 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $283K Shares 3,653 Est. Cost $47.54 Unrealized +17.9%

— FCB FINANCIAL HOLDINGS INC 0.0%

Value $281K Shares 5,500 Est. Cost $30.04 Unrealized —

BANR Banner Corporataion 0.0%

Value $277K Shares 5,000 Est. Cost $35.25 Unrealized +18.4%

UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%

Value $277K Shares 10,000 Est. Cost $28.41 Unrealized -1.4%

BMRC BANK OF MARIN BANCORP/CA 0.0%

Value $276K Shares 4,000 Est. Cost $26.47 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $274K Shares 2,628 Est. Cost $57.77 Unrealized +72.0%

— BRIDGE BANCORP INC 0.0%

Value $272K Shares 8,113 Est. Cost $33.53 Unrealized —

— SANDY SPRING BANCORP 0.0%

Value $271K Shares 7,000 Est. Cost $38.71 Unrealized —

ATR APTARGROUP INC 0.0%

Value $270K Shares 3,004 Est. Cost $79.58 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $270K Shares 10,104 Est. Cost $12.72 Unrealized +55.7%

MOFG MIDWESTONE FINANCIAL GROUP I 0.0%

Value $266K Shares 8,000 Est. Cost $33.02 Unrealized 0.0%

— CENTERSTATE BANKS CORP 0.0%

Value $265K Shares 10,000 Est. Cost $11.83 Unrealized —

— FRANKLIN FINANCIAL NETWORK 0.0%

Value $261K Shares 8,000 Est. Cost $37.53 Unrealized —

PFBC PREFERRED BANK/LOS ANGELES 0.0%

Value $257K Shares 4,000 Est. Cost $30.38 Unrealized +109.9%

— Northeast Bancorp 0.0%

Value $256K Shares 12,500 Est. Cost $20.48 Unrealized —

— SOUTHERN NATL BANCORP OF VA IN 0.0%

Value $253K Shares 16,000 Est. Cost $10.71 Unrealized —

— Territorial Bancorp Inc 0.0%

Value $252K Shares 8,500 Est. Cost $31.51 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $252K Shares 8,000 Est. Cost $21.50 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $251K Shares 15,000 Est. Cost $18.47 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $247K Shares 1,000 Est. Cost $13.44 Unrealized +25.9%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $237K Shares 3,010 Est. Cost $63.13 Unrealized +19.5%

HAE HAEMONETICS CORP/MASS 0.0%

Value $236K Shares 3,220 Est. Cost $68.61 Unrealized 0.0%

— FIRST OF LONG ISLAND CORP 0.0%

Value $233K Shares 8,500 Est. Cost $27.41 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $232K Shares 2,100 Est. Cost $107.72 Unrealized +4.5%

KHC KRAFT HEINZ CO/THE 0.0%

Value $230K Shares 3,700 Est. Cost $48.03 Unrealized +1.9%

— UNITED COMMUNITY FINANCIAL 0.0%

Value $227K Shares 23,000 Est. Cost $7.86 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $226K Shares 12,000 Est. Cost $11.65 Unrealized +53.9%

GTLS CHART INDUSTRIES INC 0.0%

Value $224K Shares 3,800 Est. Cost $53.79 Unrealized 0.0%

— OPUS BANK 0.0%

Value $224K Shares 8,000 Est. Cost $21.10 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $222K Shares 8,000 Est. Cost $20.56 Unrealized +1.4%

ES EVERSOURCE ENERGY 0.0%

Value $218K Shares 3,700 Est. Cost $36.18 Unrealized +24.0%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $215K Shares 5,500 Est. Cost $37.20 Unrealized —

— ARES MANAGEMENT LP 0.0%

Value $214K Shares 10,000 Est. Cost $20.00 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $199K Shares 10,000 Est. Cost $19.90 Unrealized —

LAKE LAKELAND INDUSTRIES INC 0.0%

Value $194K Shares 15,010 Est. Cost $14.69 Unrealized -7.6%

BB BLACKBERRY LTD 0.0%

Value $173K Shares 15,000 Est. Cost $9.83 Unrealized +29.3%

NMIH NMI HOLDINGS INC 0.0%

Value $166K Shares 10,000 Est. Cost $8.09 Unrealized +130.2%

— GENERAL ELECTRIC CO 0.0%

Value $151K Shares 11,216 Est. Cost $25.07 Unrealized —

— VERASTEM INC 0.0%

Value $149K Shares 50,040 Est. Cost $2.18 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $139K Shares 7,288 Est. Cost $19.07 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $125K Shares 20,000 Est. Cost $9.53 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $122K Shares 19,000 Est. Cost $8.00 Unrealized +4.1%

— BANK COMM HLDGS 0.0%

Value $117K Shares 10,000 Est. Cost $5.98 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $80,000 Shares 10,000 Est. Cost $11.20 Unrealized —

ASRV AMERISERV FINANCIAL INC 0.0%

Value $60,000 Shares 15,000 Est. Cost $2.55 Unrealized +23.8%

— THERAPEUTICSMD INC 0.0%

Value $58,000 Shares 12,000 Est. Cost $4.74 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $46,000 Shares 10,500 Est. Cost $5.94 Unrealized —

— MYOMO INC 0.0%

Value $45,000 Shares 15,000 Est. Cost $10.87 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $38,000 Shares 20,000 Est. Cost $2.09 Unrealized -3.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value $18,000 Shares 10,000 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	1,100,807	$57.69M	3.1%	$27.68	+72.4%	COM	949746101
AAPL	APPLE INC	268,710	$45.08M	2.4%	$18.10	+123.3%	COM	037833100
BAC	BANK OF AMERICA CORPORATION	1,180,425	$35.4M	1.9%	$11.02	+136.6%	COM	060505104
LEN	LENNAR CORP	493,400	$29.08M	1.5%	$33.88	+63.1%	CL A	526057104
FDX	FEDEX CORP	112,100	$26.92M	1.4%	$117.03	+88.4%	COM	31428X106
INTC	INTEL CORP	478,684	$24.93M	1.3%	$26.25	+52.6%	COM	458140100
GOOG	ALPHABET INC	23,250	$23.99M	1.3%	$34.47	+59.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	140,688	$22.98M	1.2%	$19.18	+65.3%	COM	65339F101
SPG	SIMON PPTY GROUP INC NEW	147,890	$22.83M	1.2%	$95.62	+8.6%	COM	828806109
—	CYRUSONE INC	432,569	$22.15M	1.2%	$47.16	—	COM	23283R100
SNA	SNAP ON INC	145,050	$21.4M	1.1%	$76.85	+74.7%	COM	833034101
DAL	DELTA AIR LINES INC	370,300	$20.3M	1.1%	$42.75	+18.7%	COM NEW	247361702
LDOS	Leidos Holdings Inc.	290,825	$19.02M	1.0%	$47.41	+24.0%	COM	525327102
—	ANDEAVOR	189,100	$19.02M	1.0%	$102.34	—	COM	03349M105
—	CANADIAN PACIFIC RAILWAY LTD	100,400	$17.72M	0.9%	$130.62	—	COM	13645T100
STWD	STARWOOD PPTY TR INC	836,044	$17.52M	0.9%	$25.47	—	COM	85571B105
EQIX	EQUINIX INC	41,800	$17.48M	0.9%	$297.00	+21.7%	COM PAR $0.001	29444U700
AMAT	APPLIED MATLS INC	297,200	$16.53M	0.9%	$22.89	+122.3%	COM	038222105
—	TE CONNECTIVITY LTD	165,063	$16.49M	0.9%	$56.03	—	REG SHS	H84989104
CFG	CITIZENS FINANCIAL GROUP	391,400	$16.43M	0.9%	$16.10	+100.7%	COM	174610105
TJX	TJX COS INC NEW	200,500	$16.35M	0.9%	$30.86	+15.0%	COM	872540109
—	APTIV PLC	191,200	$16.25M	0.9%	$84.83	—	SHS	G6095L109
CMCSA	COMCAST CORP NEW	469,822	$16.05M	0.9%	$26.07	+21.9%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	77,750	$16.05M	0.9%	$94.82	+116.8%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	105,800	$16M	0.8%	$63.28	+86.8%	COM	693475105
C	CITIGROUP INC	236,425	$15.96M	0.8%	$38.19	+50.9%	COM NEW	172967424
AVGO	BROADCOM INC	66,500	$15.67M	0.8%	$19.96	0.0%	SHS	11135F101
JNJ	JOHNSON & JOHNSON	122,077	$15.64M	0.8%	$60.75	+78.4%	COM	478160104
CSCO	CISCO SYS INC	360,600	$15.47M	0.8%	$19.85	+68.6%	COM	17275R102
BP	BP PLC	381,000	$15.45M	0.8%	$37.92	—	SPONSORED ADR	055622104
WHR	WHIRLPOOL CORP	100,600	$15.4M	0.8%	$172.58	-3.2%	COM	963320106
MT	ARCELORMITTAL SA LUXEMBOURG	481,900	$15.33M	0.8%	$24.49	—	NY REGISTRY SH	03938L203
GEO	GEO GROUP INC	746,000	$15.27M	0.8%	$16.01	-2.7%	COM	36162J106
AMT	AMERICAN TOWER CORP	105,000	$15.26M	0.8%	$59.57	+92.6%	COM	03027X100
—	DISCOVER FINL SVCS	210,100	$15.11M	0.8%	$64.68	—	COM	254709108
LOW	LOWES COS INC	169,500	$14.87M	0.8%	$70.20	+16.7%	COM	548661107
UHS	UNIVERSAL HEALTH SERVICES	125,500	$14.86M	0.8%	$111.91	+2.5%	CL B	913903100
BEN	FRANKLIN RESOURCES INC	423,000	$14.67M	0.8%	$26.18	0.0%	COM	354613101
KMI	KINDER MORGAN HOLDCO LLC	963,000	$14.5M	0.8%	$11.55	-4.1%	COM	49456B101
—	SHIRE PLC	97,000	$14.49M	0.8%	$177.88	—	SPONSORED ADR	82481R106
MSFT	MICROSOFT CORP	157,900	$14.41M	0.8%	$47.03	+79.3%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	120,600	$14.28M	0.8%	$118.38	—	COM	26138E109
AIG	AMERICAN INTL GROUP INC	262,238	$14.27M	0.8%	$49.07	-2.0%	COM NEW	026874784
IBB	ISHARES	133,200	$14.22M	0.8%	$106.77	—	NASDAQ BIOTECH	464287556
NVS	NOVARTIS A G	172,000	$13.91M	0.7%	$73.48	—	SPONSORED ADR	66987V109
CVS	CVS CAREMARK CORPORATION	221,606	$13.79M	0.7%	$71.73	-22.1%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	63,400	$13.57M	0.7%	$75.08	+167.9%	COM	91324P102
CME	CME GROUP INC	83,600	$13.52M	0.7%	$41.23	+193.7%	COM CL A	12572Q105
—	WILLIAM LYON HOMES	488,471	$13.43M	0.7%	$15.55	—	CL A NEW	552074700
ARCC	ARES CAPITAL CORP	839,900	$13.33M	0.7%	$6.44	+16.2%	COM	04010L103
NSC	NORFOLK SOUTHERN CORP	96,400	$13.09M	0.7%	$70.19	+74.8%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	119,400	$13.02M	0.7%	$90.18	+20.7%	COM	98956P102
ENB	ENBRIDGE INC	409,400	$12.88M	0.7%	$23.23	-7.4%	COM	29250N105
MDT	MEDTRONIC INC	156,500	$12.55M	0.7%	$58.22	+15.6%	SHS	G5960L103
—	RANDGOLD RESOURCES LTD	149,000	$12.4M	0.7%	$78.50	—	ADR	752344309
DLR	DIGITAL REALTY TRUST INC	117,349	$12.37M	0.7%	$40.46	+97.8%	COM	253868103
DG	DOLLAR GENERAL CORP	130,400	$12.2M	0.6%	$67.47	+28.6%	COM	256677105
GOOGL	ALPHABET INC	11,635	$12.07M	0.6%	$32.46	+69.5%	CAP STK CL A	02079K305
—	RAYTHEON CO	55,913	$12.07M	0.6%	$124.67	—	COM NEW	755111507
—	TWO HBRS INVT CORP	773,550	$11.89M	0.6%	$16.06	—	COM NEW	90187B408
PFE	PFIZER INC	334,513	$11.87M	0.6%	$19.68	+23.2%	COM	717081103
—	SPDR	337,000	$11.87M	0.6%	$37.18	—	S&P OILGAS EXP	78464A730
—	Colony Northstar Inc	2,070,148	$11.63M	0.6%	$12.90	—	CL A COM	19625W104
SJM	SMUCKER J M CO	93,200	$11.56M	0.6%	$87.88	+10.5%	COM NEW	832696405
BXP	BOSTON PROPERTIES INC	92,961	$11.46M	0.6%	$63.82	+33.4%	COM	101121101
—	ALLERGAN PLC	67,800	$11.41M	0.6%	$192.63	—	SHS	G0177J108
CMS	CMS ENERGY CORP	248,500	$11.26M	0.6%	$19.45	+78.6%	COM	125896100
—	BLACKSTONE GROUP L P	346,500	$11.07M	0.6%	$25.63	—	COM UNIT LTD	09253U108
EVR	EVERCORE INC	122,300	$10.66M	0.6%	$54.54	+45.1%	CLASS A	29977A105
CCS	CENTURY COMMUNITIES INC	355,066	$10.63M	0.6%	$25.08	+18.6%	COM	156504300
—	AETNA INC	62,000	$10.48M	0.6%	$125.22	—	COM	00817Y108
HUN	HUNTSMAN CORP	352,605	$10.31M	0.5%	$31.39	+4.3%	COM	447011107
CRI	CARTER'S INC	94,500	$9.837M	0.5%	$70.52	+30.6%	COM	146229109
MGM	MGM MIRAGE	276,700	$9.69M	0.5%	$27.25	+23.6%	COM	552953101
FE	FIRSTENERGY CORP	282,900	$9.621M	0.5%	$20.95	+11.2%	COM	337932107
NVR	NVR INC	3,385	$9.478M	0.5%	$2865.70	+10.9%	COM	62944T105
—	NRG YIELD INC	565,801	$9.302M	0.5%	$14.15	—	CL A NEW	62942X306
FPH	FIVE POINT HOLDINGS LLC	650,000	$9.269M	0.5%	$15.20	-7.5%	COM CL A	33833Q106
—	NRG YIELD INC	542,500	$9.223M	0.5%	$15.48	—	CL C	62942X405
SLB	SCHLUMBERGER LTD	136,700	$8.855M	0.5%	$52.45	+6.3%	COM	806857108
CXW	CoreCivic Inc	448,926	$8.763M	0.5%	$17.35	+0.6%	COM	21871N101
—	EXTENDED STAY AMERICA INC	434,639	$8.593M	0.5%	$18.14	—	UNIT 99/99/9999B	30224P200
NOMD	NOMAD FOODS LTD	544,900	$8.577M	0.5%	$12.81	+29.0%	USD ORD SHS	G6564A105
PHM	PULTE GROUP INC	290,358	$8.563M	0.5%	$26.50	+7.2%	COM	745867101
NWL	NEWELL BRANDS INC	331,338	$8.442M	0.4%	$32.61	-39.9%	COM	651229106
—	PATTERN ENERGY GROUP INC	473,000	$8.178M	0.4%	$24.34	—	CL A	70338P100
MCK	MCKESSON CORP	57,800	$8.143M	0.4%	$123.25	+18.8%	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	19,660	$8.116M	0.4%	$101.89	+37.0%	COM NEW	46120E602
ELV	ANTHEM INC	36,850	$8.096M	0.4%	$125.01	+69.4%	COM	036752103
HP	HELMERICH & PAYNE	120,100	$7.994M	0.4%	$57.09	+18.2%	COM	423452101
MLCO	MELCO RESORTS & ENTERT	271,900	$7.88M	0.4%	$18.54	—	ADR	585464100
MTB	M & T BK CORP	42,505	$7.836M	0.4%	$81.40	+80.1%	COM	55261F104
TGT	TARGET CORP	111,000	$7.707M	0.4%	$48.06	+21.6%	COM	87612E106
WDC	WESTERN DIGITAL CORP	83,000	$7.658M	0.4%	$50.81	+21.1%	COM	958102105
—	FIBRIA CELULOSE SA	388,100	$7.568M	0.4%	$14.70	—	SP ADR REP COM	31573A109
EOG	EOG RESOURCES INC	71,500	$7.527M	0.4%	$61.67	+31.1%	COM	26875P101
—	TOTAL SA	127,000	$7.327M	0.4%	$57.69	—	SPONSORED ADR	89151E109
—	GGP Inc	358,000	$7.325M	0.4%	$23.25	—	COM	36174X101
LGIH	LGI HOMES INC	101,307	$7.149M	0.4%	$22.49	+200.8%	COM	50187T106
UNP	UNION PAC CORP	51,600	$6.937M	0.4%	$72.07	+56.9%	COM	907818108
BDX	BECTON DICKINSON & CO	30,178	$6.54M	0.3%	$95.71	+103.3%	COM	075887109
ARE	ALEXANDRIA REAL ESTATE EQ INC	52,128	$6.51M	0.3%	$45.15	+105.6%	COM	015271109
—	TERRAFORM POWER INC	603,353	$6.474M	0.3%	$11.96	—	COM CL A	88104R209
—	ALPINE GLOBAL PREMIER PROPERTIES FUND	1,023,368	$6.386M	0.3%	$6.76	—	COM SBI	02083A103
—	CORESITE REALTY CORP	63,269	$6.343M	0.3%	$61.90	—	COM	21870Q105
FISV	FISERV INC	84,600	$6.033M	0.3%	$47.06	+49.4%	COM	337738108
KRC	KILROY RLTY CORP	83,773	$5.944M	0.3%	$62.67	—	COM	49427F108
TMHC	TAYLOR MORRISON HOME CORP	255,000	$5.936M	0.3%	$17.13	+45.5%	CL A	87724P106
PLD	PROLOGIS INC	90,292	$5.687M	0.3%	$27.85	+79.1%	COM	74340W103
ESS	ESSEX PPTY TR INC	23,165	$5.575M	0.3%	$106.04	+65.9%	COM	297178105
JPM	JPMORGAN CHASE & CO	50,227	$5.523M	0.3%	$36.75	+148.8%	COM	46625H100
—	INTERXION HOLDING NV	87,188	$5.415M	0.3%	$35.55	—	SHS	N47279109
ALX	ALEXANDERS INC	14,073	$5.365M	0.3%	$293.71	—	COM	014752109
—	EXPRESS SCRIPTS INC	77,625	$5.362M	0.3%	$62.36	—	COM	30219G108
—	NORTHSTAR REALTY EUROPE CORP	396,802	$5.166M	0.3%	$11.80	—	COM	66706L101
—	SL GREEN RLTY CORP	50,967	$4.935M	0.3%	$93.85	—	COM	78440X101
DY	DYCOM INDUSTRIES INC	44,640	$4.805M	0.3%	$84.25	+34.8%	COM	267475101
—	ATLANTICA YIELD PLC	238,000	$4.66M	0.2%	$20.26	—	SHS	G0751N103
MHO	M/I HOMES INC	140,000	$4.459M	0.2%	$32.82	0.0%	COM	55305B101
PSA	PUBLIC STORAGE	22,065	$4.422M	0.2%	$98.05	+43.7%	COM	74460D109
—	HARRIS CORP DEL	26,875	$4.334M	0.2%	$81.30	—	COM	413875105
—	ALPINE TOTAL DYNAMIC DIVID FD	484,484	$4.331M	0.2%	$8.21	—	COM SH BEN INT N	021060207
ILMN	ILLUMINA INC	18,000	$4.256M	0.2%	$85.93	+166.7%	COM	452327109
AVB	AVALONBAY CMNTYS INC	25,625	$4.214M	0.2%	$86.20	+44.6%	COM	053484101
GD	GENERAL DYNAMICS CORP	19,000	$4.197M	0.2%	$152.10	+19.7%	COM	369550108
—	HOWARD HUGHES CORP	30,000	$4.174M	0.2%	$111.05	—	COM	44267D107
HD	HOME DEPOT INC	23,200	$4.135M	0.2%	$96.45	+60.4%	COM	437076102
EQR	EQUITY RESIDENTIAL	64,360	$3.966M	0.2%	$39.19	+12.9%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	46,025	$3.874M	0.2%	$53.72	+18.8%	SH BEN INT	133131102
URI	UNITED RENTALS INC	21,950	$3.791M	0.2%	$99.35	+73.1%	COM	911363109
UHAL	AMERCO	10,900	$3.762M	0.2%	$18.84	+88.7%	COM	023586100
AMGN	AMGEN INC	21,750	$3.708M	0.2%	$88.19	+63.8%	COM	031162100
—	FLIR SYS INC	73,600	$3.681M	0.2%	$26.98	—	COM	302445101
VNO	VORNADO RLTY TR	54,530	$3.67M	0.2%	$83.55	—	SH BEN INT	929042109
HLT	HILTON WORLDWIDE HOLDINGS IN	46,364	$3.652M	0.2%	$55.58	+43.7%	COM	43300A203
DHI	D R HORTON INC	82,426	$3.614M	0.2%	$24.49	+74.7%	COM	23331A109
ALB	ALBEMARLE CORP	38,825	$3.601M	0.2%	$90.30	+9.3%	COM	012653101
HSIC	HENRY SCHEIN INC	53,400	$3.589M	0.2%	$52.68	+5.2%	COM	806407102
JAZZ	JAZZ PHARMACEUTICALS PLC	23,150	$3.495M	0.2%	$78.50	+86.9%	SHS USD	G50871105
VTR	VENTAS INC	70,512	$3.492M	0.2%	$48.19	-22.3%	COM	92276F100
RITM	NEW RESIDENTIAL INVESTMENT	208,734	$3.434M	0.2%	$16.45	—	COM NEW	64828T201
ABBV	ABBVIE INC	34,783	$3.292M	0.2%	$32.19	+144.0%	COM	00287Y109
MD	MEDNAX INC	58,300	$3.243M	0.2%	$49.21	+11.4%	COM	58502B106
ROST	ROSS STORES INC	40,000	$3.119M	0.2%	$37.87	+93.6%	COM	778296103
ZBRA	ZEBRA TECHNOLOGIES CORP	22,200	$3.09M	0.2%	$85.27	+50.1%	CL A	989207105
CCI	CROWN CASTLE INTL CORP	27,400	$3.003M	0.2%	$51.35	+51.3%	COM	22822V101
T	AT&T INC	82,209	$2.931M	0.2%	$13.47	+17.4%	COM	00206R102
SEDG	SOLAREDGE TECHNOLOGIES INC	55,570	$2.923M	0.2%	$26.65	+64.5%	COM	83417M104
MLM	MARTIN MARIETTA MATLS INC	14,100	$2.923M	0.2%	$197.83	+3.3%	COM	573284106
IFF	INTL FLAVORS & FRAGRANCES	21,250	$2.909M	0.2%	$65.46	+80.4%	COM	459506101
HUM	HUMANA INC	10,600	$2.85M	0.2%	$125.14	+102.3%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	20,312	$2.834M	0.2%	$17.37	+150.0%	COM	28176E108
PG	PROCTER & GAMBLE CO	35,439	$2.81M	0.1%	$59.87	+13.4%	COM	742718109
DLX	DELUXE CORP	37,800	$2.798M	0.1%	$25.53	+101.1%	COM	248019101
TFX	TELEFLEX INC	10,700	$2.728M	0.1%	$72.98	+244.1%	COM	879369106
ULTA	ULTA SALON COSMETICS & FRAGR	13,252	$2.707M	0.1%	$253.06	-14.5%	COM	90384S303
CATY	CATHAY GENERAL BANCORP	66,565	$2.661M	0.1%	$22.34	+47.2%	COM	149150104
MHK	MOHAWK INDS INC	11,300	$2.624M	0.1%	$220.16	+17.0%	COM	608190104
ELS	EQUITY LIFESTYLE PPTYS INC	28,900	$2.537M	0.1%	$42.78	—	COM	29472R108
AVY	AVERY DENNISON CORP	23,800	$2.529M	0.1%	$67.90	+48.2%	COM	053611109
—	FRONT YARD RESIDENTIAL CORP	250,000	$2.513M	0.1%	$10.05	—	COM	35904G107
LCII	LCI INDUSTRIES	24,000	$2.5M	0.1%	$89.88	-1.4%	COM	50189K103
—	HUDSON PACIFIC PROPERTIES IN	75,714	$2.463M	0.1%	$30.98	—	COM	444097109
—	GENESEE & WYOMING INC	34,100	$2.414M	0.1%	$83.21	—	CL A	371559105
TXN	TEXAS INSTRUMENTS INC	23,200	$2.41M	0.1%	$60.93	+42.5%	COM	882508104
—	VEREIT INC	341,800	$2.379M	0.1%	$8.12	—	COM	92339V100
MTZ	MASTEC INC	49,200	$2.315M	0.1%	$36.07	+40.5%	COM	576323109
XOM	EXXON MOBIL CORP	30,911	$2.306M	0.1%	$56.65	-1.6%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	35,100	$2.298M	0.1%	$77.30	—	COM	931427108
WMB	WILLIAMS COS INC	91,400	$2.272M	0.1%	$18.46	+3.3%	COM	969457100
SKT	TANGER FACTORY OUTLET CENTER	100,000	$2.2M	0.1%	$22.00	—	COM	875465106
STT	STATE STR CORP	22,000	$2.194M	0.1%	$68.78	+19.1%	COM	857477103
PK	PARK HOTELS & RESORTS INC	80,953	$2.187M	0.1%	$25.67	—	COM	700517105
DEI	DOUGLAS EMMETT INC	57,509	$2.114M	0.1%	$24.96	—	COM	25960P109
IPGP	IPG PHOTONICS CORP	9,000	$2.1M	0.1%	$132.22	+86.6%	COM	44980X109
ORCL	ORACLE CORP COM	44,000	$2.013M	0.1%	$36.25	+22.1%	COM	68389X105
—	LABORATORY CRP OF AMER HLDGS	12,400	$2.006M	0.1%	$135.88	—	COM NEW	50540R409
TMUS	T-MOBILE US INC	32,700	$1.996M	0.1%	$27.62	+118.8%	COM	872590104
—	JACOBS ENGR GROUP INC DEL	33,400	$1.976M	0.1%	$57.04	—	COM	469814107
TPH	TRI POINTE HOMES LLC	120,000	$1.972M	0.1%	$17.17	0.0%	COM	87265H109
BA	BOEING CO	6,010	$1.971M	0.1%	$220.44	+46.5%	COM	097023105
—	BANK OF THE OZARKS	40,600	$1.96M	0.1%	$44.53	—	COM	063904106
LFUS	LITTELFUSE INC	9,400	$1.957M	0.1%	$194.01	+8.1%	COM	537008104
—	ATLAS AIR WORLDWIDE HLDGS INC	32,300	$1.953M	0.1%	$60.46	—	COM NEW	049164205
—	SVB FINANCIAL GROUP	8,100	$1.944M	0.1%	$134.07	—	COM	78486Q101
GPMT	GRANITE POINT MORTGAGE TRUST	113,427	$1.876M	0.1%	$17.74	—	COM	38741L107
VMC	VULCAN MATLS CO	16,000	$1.827M	0.1%	$113.49	+3.5%	COM	929160109
—	CBS CORP NEW	35,000	$1.799M	0.1%	$51.96	—	CL B	124857202
XLK	SELECT SECT SPDR	27,000	$1.766M	0.1%	$49.22	—	TECHNOLOGY	81369Y803
DTE	DTE ENERGY COMPANY	16,900	$1.764M	0.1%	$47.08	+42.8%	COM	233331107
ABR	ARBOR REALTY TRUST INC	200,000	$1.764M	0.1%	$8.34	—	COM	038923108
TRNO	TERRENO RLTY CORP	51,058	$1.762M	0.1%	$19.46	—	COM	88146M101
MAC	MACERICH CO	30,928	$1.733M	0.1%	$66.11	—	COM	554382101
PLCE	CHILDREN'S PLACE INC/THE	12,400	$1.677M	0.1%	$121.77	+19.4%	COM	168905107
—	WASHINGTON PRIME GROUP INC	251,286	$1.676M	0.1%	$12.38	—	COM	93964W108
AEP	AMERICAN ELEC PWR INC	24,200	$1.66M	0.1%	$42.64	+19.6%	COM	025537101
—	GREAT PLAINS ENERGY INC	50,600	$1.609M	0.1%	$29.55	—	COM	391164100
—	BRIGHTSPHERE INVESTMENT GROU	99,000	$1.56M	0.1%	$15.76	—	SHS	G1644T109
NOC	NORTHROP GRUMMAN CORP	4,407	$1.539M	0.1%	$120.33	+144.6%	COM	666807102
VHT	VANGUARD	10,000	$1.535M	0.1%	$147.40	—	HEALTH CAR ETF	92204A504
HST	HOST HOTELS & RESORTS INC	82,100	$1.53M	0.1%	$12.31	+17.5%	COM	44107P104
CMA	COMERICA INC	15,762	$1.512M	0.1%	$47.25	+41.5%	COM	200340107
—	CBL & ASSOC PPTYS INC	361,691	$1.508M	0.1%	$9.41	—	COM	124830100
HXL	HEXCEL CORP NEW	23,000	$1.486M	0.1%	$45.46	+44.9%	COM	428291108
EXR	EXTRA SPACE STORAGE INC	17,000	$1.485M	0.1%	$32.79	+91.0%	COM	30225T102
NUE	NUCOR CORP	23,700	$1.448M	0.1%	$48.07	+16.0%	COM	670346105
—	ANSYS INC	9,200	$1.442M	0.1%	$73.09	—	COM	03662Q105
—	SYMANTEC CORP	55,000	$1.422M	0.1%	$27.72	—	COM	871503108
PEP	PEPSICO INC	13,000	$1.419M	0.1%	$75.48	+18.2%	COM	713448108
—	ALERIAN MLP ETF	150,000	$1.406M	0.1%	$10.75	—	ALERIAN MLP	00162Q866
—	COHERENT INC	7,500	$1.406M	0.1%	$237.02	—	COM	192479103
—	FEDERAL REALTY INVT TR	12,100	$1.405M	0.1%	$103.72	—	SH BEN INT NEW	313747206
BK	BANK OF NEW YORK MELLON CORP	26,466	$1.364M	0.1%	$22.95	+94.9%	COM	064058100
—	KANSAS CITY SOUTHERN	12,400	$1.362M	0.1%	$90.66	—	COM NEW	485170302
—	L-3 COMMUNICATIONS HLDGS INC	6,500	$1.352M	0.1%	$165.33	—	COM	502413107
WELL	WELLTOWER INC	24,803	$1.35M	0.1%	$44.80	-4.1%	COM	95040Q104
PB	PROSPERITY BANCSHARES INC	18,500	$1.344M	0.1%	$48.81	+21.0%	COM	743606105
APD	AIR PRODS & CHEMS INC	8,300	$1.32M	0.1%	$105.11	+29.1%	COM	009158106
UDR	UDR INC	36,900	$1.314M	0.1%	$16.50	+60.6%	COM	902653104
VST	VISTRA ENERGY CORP	62,500	$1.302M	0.1%	$15.12	+9.3%	COM	92840M102
—	CHINA UNICOM HONG KONG	100,000	$1.283M	0.1%	$13.55	—	SPONSORED ADR	16945R104
—	INGERSOLL-RAND PLC	15,000	$1.283M	0.1%	$55.31	—	SHS	G47791101
CNK	CINEMARK HOLDINGS INC	34,000	$1.281M	0.1%	$25.06	+37.7%	COM	17243V102
SBNY	SIGNATURE BK NEW YORK N Y	9,000	$1.278M	0.1%	$117.47	—	COM	82669G104
LOMA	LOMA NEGRA	59,000	$1.258M	0.1%	$22.83	—	SPONSORED ADS	54150E104
AYI	ACUITY BRANDS INC	9,000	$1.253M	0.1%	$167.62	-10.7%	COM	00508Y102
WCN	WASTE CONNECTIONS INC	17,400	$1.248M	0.1%	$44.09	+52.9%	COM	94106B101
—	TENNECO INC	22,000	$1.207M	0.1%	$60.28	—	COM	880349105
SBUX	STARBUCKS CORP	20,600	$1.193M	0.1%	$46.08	+5.7%	COM	855244109
—	DISH NETWORK CORP.	31,200	$1.182M	0.1%	$48.66	—	CL A	25470M109
WSM	WILLIAMS-SONOMA INC	22,208	$1.172M	0.1%	$21.62	+2.4%	COM	969904101
CBRL	CRACKER BARREL OLD COUNTRY	7,200	$1.146M	0.1%	$77.68	+53.6%	COM	22410J106
CSX	CSX CORP	20,000	$1.114M	0.1%	$7.79	+115.6%	COM	126408103
CAG	CONAGRA FOODS INC	30,000	$1.106M	0.1%	$24.20	+12.6%	COM	205887102
LITE	LUMENTUM HOLDINGS INC	17,306	$1.104M	0.1%	$56.58	+1.4%	COM	55024U109
VFC	V F CORP COM	14,700	$1.09M	0.1%	$54.25	+33.3%	COM	918204108
KLAC	KLA-TENCOR CORP	10,000	$1.09M	0.1%	$98.66	0.0%	COM	482480100
IBM	INTERNATIONAL BUSINESS MACHS	7,073	$1.085M	0.1%	$118.94	-9.8%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,700	$1.081M	0.1%	$32.83	—	SPONSORED ADR	874039100
LEG	LEGGETT & PLATT INC	23,810	$1.056M	0.1%	$48.84	-6.1%	COM	524660107
—	AMERICAN CAMPUS COMMUNITIES	27,170	$1.049M	0.1%	$39.01	—	COM	024835100
ED	CONSOLIDATED EDISON INC	13,410	$1.045M	0.1%	$37.50	+55.9%	COM	209115104
REGN	REGENERON PHARMACEUTICALS	3,000	$1.033M	0.1%	$395.97	-12.6%	COM	75886F107
NVDA	NVIDIA CORP	4,400	$1.019M	0.1%	$4.51	+28.8%	COM	67066G104
—	ENTERCOM COMMUNICATIONS	105,000	$1.013M	0.1%	$10.67	—	CL A	293639100
—	OAKTREE CAPITAL GROUP LLC	25,000	$990K	0.1%	$37.52	—	UNIT CL A	674001201
—	TRAVELCENTERS OF AMERICA LLC	275,000	$990K	0.1%	$8.70	—	COM	894174101
MAR	MARRIOTT INTL INC NEW	7,200	$979K	0.1%	$64.65	+103.0%	CL A	571903202
SYF	SYNCHRONY FINANCIAL	29,000	$972K	0.1%	$25.83	+18.0%	COM	87165B103
CNC	CENTENE CORP	9,000	$961K	0.1%	$37.87	+37.7%	COM	15135B101
—	VIACOM INC	30,000	$932K	0.0%	$30.80	—	CL B	92553P201
HIG	HARTFORD FINL SVCS GROUP INC	18,000	$927K	0.0%	$29.01	+58.2%	COM	416515104
JBGS	JBG SMITH PROPERTIES	27,261	$919K	0.0%	$34.20	—	COM	46590V100
JLL	JONES LANG LASALLE INC	5,209	$910K	0.0%	$98.70	+61.0%	COM	48020Q107
W	WAYFAIR INC	13,000	$878K	0.0%	$72.38	+16.1%	CL A	94419L101
LEN/B	LENNAR CORP	18,258	$871K	0.0%	$32.28	+32.6%	CL B	526057302
—	TAUBMAN CTRS INC	15,297	$871K	0.0%	$75.14	—	COM	876664103
GLW	CORNING INC	31,200	$870K	0.0%	$24.81	0.0%	COM	219350105
COF	CAPITAL ONE FINL CORP	8,926	$855K	0.0%	$51.53	+68.6%	COM	14040H105
MIDD	MIDDLEBY CORP	6,800	$842K	0.0%	$83.85	+56.2%	COM	596278101
—	SEMGROUP CORP	37,700	$807K	0.0%	$35.78	—	CL A	81663A105
—	CERNER CORP	13,600	$789K	0.0%	$74.34	—	COM	156782104
GM	GENERAL MOTORS CO	21,600	$785K	0.0%	$37.86	-5.6%	COM	37045V100
AAOI	APPLIED OPTOELECTRONICS INC	31,170	$781K	0.0%	$62.58	-50.3%	COM	03823U102
ALEX	ALEXANDER & BALDWIN INC	33,651	$779K	0.0%	$23.15	—	COM	014491104
STAG	STAG INDUSTRIAL INC	32,537	$778K	0.0%	$19.95	—	COM	85254J102
ESRT	EMPIRE STATE REALTY TRUST IN	45,455	$763K	0.0%	$15.29	—	CL A	292104106
TOL	TOLL BROTHERS INC	17,600	$761K	0.0%	$31.45	+49.3%	COM	889478103
—	CELGENE CORP	8,500	$758K	0.0%	$129.88	—	COM	151020104
ABT	ABBOTT LABS	12,633	$757K	0.0%	$32.60	+61.3%	COM	002824100
—	JPMORGAN	31,000	$744K	0.0%	$27.10	—	ALERIAN ML ETN	46625H365
—	LIBERTY PROPERTY TRUST	18,708	$743K	0.0%	$36.98	—	SH BEN INT	531172104
AAT	AMERICAN ASSETS TRUST INC	22,114	$739K	0.0%	$30.86	—	COM	024013104
REG	REGENCY CTRS CORP	12,000	$708K	0.0%	$47.74	-8.2%	COM	758849103
CAAP	CORP AMERICA AIRPORTS SA	56,976	$703K	0.0%	$14.93	0.0%	COM	L1995B107
CRL	CHARLES RIV LABS INTL INC	6,500	$694K	0.0%	$84.93	+26.9%	COM	159864107
—	DUKE REALTY CORP	26,196	$694K	0.0%	$20.42	—	COM NEW	264411505
FICO	FAIR ISAAC CORP	4,000	$677K	0.0%	$93.20	+79.2%	COM	303250104
MMM	3M CO	3,000	$659K	0.0%	$61.26	+145.1%	COM	88579Y101
—	FOREST CITY REALTY TRUST	32,000	$648K	0.0%	$20.51	—	COM CL A	345605109
—	BT GROUP PLC	40,000	$646K	0.0%	$42.41	—	ADR	05577E101
KIM	KIMCO REALTY CORP	44,000	$634K	0.0%	$12.67	-17.9%	COM	49446R109
OHI	OMEGA HEALTHCARE INVS INC	23,413	$633K	0.0%	$31.03	—	COM	681936100
GRMN	GARMIN LTD	10,600	$625K	0.0%	$24.21	+108.9%	SHS	H2906T109
BKH	BLACK HILLS CORP	11,500	$624K	0.0%	$45.46	-12.8%	COM	092113109
APOG	APOGEE ENTERPRISES INC	14,350	$622K	0.0%	$39.31	-4.5%	COM	037598109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.0%	$308211.47	0.0%	CL A	084670108
MPC	MARATHON PETROLEUM CORP	8,000	$585K	0.0%	$33.68	+59.6%	COM	56585A102
ACAD	ACADIA PHARMACEUTICALS INC	26,000	$584K	0.0%	$31.39	-11.8%	COM	004225108
ZTS	ZOETIS INC	6,935	$579K	0.0%	$29.32	+152.7%	CL A	98978V103
—	HEALTH INSURANCE INNOVATIONS	20,000	$578K	0.0%	$24.95	—	COM CL A	42225K106
—	TORTOISE PIPELINE & ENERGY F	36,000	$577K	0.0%	$14.61	—	COM	89148H108
PSX	PHILLIPS 66	6,000	$576K	0.0%	$57.23	+24.9%	COM	718546104
PNW	PINNACLE WEST CAP CORP	7,200	$575K	0.0%	$42.78	+33.0%	COM	723484101
OFG	OFG BANCORP	55,000	$575K	0.0%	$9.80	+8.1%	COM	67103X102
UE	URBAN EDGE PROPERTIES	26,821	$573K	0.0%	$23.67	—	COM	91704F104
STZ	CONSTELLATION BRANDS INC	2,500	$570K	0.0%	$137.64	+41.0%	CL A	21036P108
CLDT	CHATHAM LODGING TR	29,696	$569K	0.0%	$17.18	—	COM	16208T102
MRK	MERCK & CO INC	10,107	$551K	0.0%	$40.11	+5.3%	COM	58933Y105
EXP	EAGLE MATERIALS INC	5,270	$543K	0.0%	$91.62	+13.2%	COM	26969P108
INVH	INVITATION HOMES INC	23,614	$539K	0.0%	$18.66	-3.8%	COM	46187W107
GBCI	GLACIER BANCORP INC	14,000	$537K	0.0%	$18.29	+67.7%	COM	37637Q105
—	DELPHI TECHNOLOGIES PLC	11,184	$533K	0.0%	$52.49	—	SHS	G2709G107
WEC	WISCONSIN ENERGY CORP	8,400	$527K	0.0%	$34.67	+39.1%	COM	92939U106
PEB	PEBBLEBROOK HOTEL TR	15,300	$526K	0.0%	$26.18	—	COM	70509V100
CVX	CHEVRON CORP NEW	4,586	$523K	0.0%	$72.88	+16.7%	COM	166764100
WASH	WASHINGTON TRUST BANCORP	9,620	$517K	0.0%	$20.63	+69.0%	COM	940610108
—	CSRA INC	12,500	$515K	0.0%	$27.77	—	COM	12650T104
SYK	STRYKER CORP	3,100	$499K	0.0%	$103.92	+42.3%	COM	863667101
BKNG	BOOKING HOLDINGS INC	240	$499K	0.0%	$1933.58	0.0%	COM	09857L108
SBRA	SABRA HEALTH CARE REIT INC	28,186	$497K	0.0%	$26.84	—	COM	78573L106
—	JUNIPER NETWORKS INC	20,000	$487K	0.0%	$24.35	—	COM	48203R104
—	HCP INC	20,424	$474K	0.0%	$35.63	—	COM	40414L109
ECL	ECOLAB INC	3,400	$466K	0.0%	$97.19	+27.1%	COM	278865100
OLED	UNIVERSAL DISPLAY CORP	4,600	$465K	0.0%	$142.53	0.0%	COM	91347P105
CTAS	CINTAS CORP	2,700	$461K	0.0%	$19.39	+98.0%	COM	172908105
PVH	PVH CORP	3,010	$456K	0.0%	$100.99	+42.7%	COM	693656100
—	INTRA-CELLULAR THERAPIES INC	21,000	$442K	0.0%	$29.50	—	COM	46116X101
EPR	EPR PROPERTIES	7,512	$416K	0.0%	$50.26	—	COM SH BEN INT	26884U109
LII	LENNOX INTERNATIONAL INC	2,000	$409K	0.0%	$188.99	0.0%	COM	526107107
—	PARAMOUNT GROUP INC	28,608	$407K	0.0%	$18.59	—	COM	69924R108
AJG	GALLAGHER ARTHUR J & CO	5,900	$406K	0.0%	$48.08	+25.6%	COM	363576109
—	TIFFANY & CO NEW	4,110	$401K	0.0%	$87.58	—	COM	886547108
—	LIFE STORAGE INC	4,688	$392K	0.0%	$88.81	—	COM	53223X107
CWH	CAMPING WORLD HOLDINGS INC	12,000	$387K	0.0%	$28.94	-6.2%	CL A	13462K109
SYNA	SYNAPTICS INC	8,300	$380K	0.0%	$51.14	-11.3%	COM	87157D109
MFIN	MEDALLION FINANCIAL CORP	75,059	$349K	0.0%	$4.83	-20.9%	COM	583928106
PWR	QUANTA SERVICES INC	10,000	$344K	0.0%	$36.80	-3.3%	COM	74762E102
GILD	GILEAD SCIENCES INC	4,300	$324K	0.0%	$68.85	-14.4%	COM	375558103
BBT	BERKSHIRE HILLS BANCORP INC	8,500	$323K	0.0%	$26.65	+12.0%	COM	084680107
SWK	STANLEY BLACK & DECKER INC	2,100	$322K	0.0%	$114.48	+13.7%	COM	854502101
—	COUSINS PPTYS INC	37,087	$322K	0.0%	$10.25	—	COM	222795106
LMT	LOCKHEED MARTIN CORP	950	$321K	0.0%	$137.00	+101.0%	COM	539830109
NEU	NEWMARKET CORP	800	$321K	0.0%	$252.29	+37.6%	COM	651587107
SBCF	SEACOAST BANKING CORP/FL	12,000	$318K	0.0%	$19.34	+36.7%	COM NEW	811707801
VZ	VERIZON COMMUNICATIONS INC	6,597	$315K	0.0%	$27.70	+19.2%	COM	92343V104
AMP	AMERIPRISE FINL INC	2,100	$311K	0.0%	$88.02	+59.0%	COM	03076C106
NSA	NATIONAL STORAGE AFFILIATES	12,000	$301K	0.0%	$20.92	—	COM SHS BEN IN	637870106
—	FARMERS CAPITAL BANK CORP	7,500	$300K	0.0%	$38.93	—	COM	309562106
—	ABIOMED INC	1,000	$291K	0.0%	$291.00	—	COM	003654100
UCTT	ULTRA CLEAN HOLDINGS INC	15,000	$289K	0.0%	$21.05	+0.2%	COM	90385V107
—	GREEN BANCORP INC	13,000	$289K	0.0%	$22.23	—	COM	39260X100
MTD	Mettler-Toledo International	500	$288K	0.0%	$416.21	+51.0%	COM	592688105
SO	SOUTHERN CO	6,400	$286K	0.0%	$26.74	+20.2%	COM	842587107
PGC	PEAPACK GLADSTONE FINL CORP	8,500	$284K	0.0%	$32.97	0.0%	COM	704699107
DUK	DUKE ENERGY CORP NEW	3,653	$283K	0.0%	$47.54	+17.9%	COM NEW	26441C204
—	FCB FINANCIAL HOLDINGS INC	5,500	$281K	0.0%	$30.04	—	CL A	30255G103
BANR	Banner Corporataion	5,000	$277K	0.0%	$35.25	+18.4%	COM NEW	06652V208
UVSP	UNIVEST CORP OF PENNSYLVANIA	10,000	$277K	0.0%	$28.41	-1.4%	COM	915271100
BMRC	BANK OF MARIN BANCORP/CA	4,000	$276K	0.0%	$26.47	0.0%	COM	063425102
CSL	CARLISLE COS INC	2,628	$274K	0.0%	$57.77	+72.0%	COM	142339100
—	BRIDGE BANCORP INC	8,113	$272K	0.0%	$33.53	—	COM	108035106
—	SANDY SPRING BANCORP	7,000	$271K	0.0%	$38.71	—	COM	800363103
ATR	APTARGROUP INC	3,004	$270K	0.0%	$79.58	0.0%	COM	038336103
OCFC	OCEANFIRST FINL CORP	10,104	$270K	0.0%	$12.72	+55.7%	COM	675234108
MOFG	MIDWESTONE FINANCIAL GROUP I	8,000	$266K	0.0%	$33.02	0.0%	COM	598511103
—	CENTERSTATE BANKS CORP	10,000	$265K	0.0%	$11.83	—	COM	15201P109
—	FRANKLIN FINANCIAL NETWORK	8,000	$261K	0.0%	$37.53	—	COM	35352P104
PFBC	PREFERRED BANK/LOS ANGELES	4,000	$257K	0.0%	$30.38	+109.9%	COM NEW	740367404
—	Northeast Bancorp	12,500	$256K	0.0%	$20.48	—	COM NEW	663904209
—	SOUTHERN NATL BANCORP OF VA IN	16,000	$253K	0.0%	$10.71	—	COM	843395104
—	Territorial Bancorp Inc	8,500	$252K	0.0%	$31.51	—	COM	88145X108
MSBI	MIDLAND STATES BANCORP INC	8,000	$252K	0.0%	$21.50	0.0%	COM	597742105
VRE	MACK CALI RLTY CORP	15,000	$251K	0.0%	$18.47	—	COM	554489104
ORLY	O REILLY AUTOMOTIVE INC	1,000	$247K	0.0%	$13.44	+25.9%	COM	67103H107
SAIC	SCIENCE APPLICATIONS INTE	3,010	$237K	0.0%	$63.13	+19.5%	COM	808625107
HAE	HAEMONETICS CORP/MASS	3,220	$236K	0.0%	$68.61	0.0%	COM	405024100
—	FIRST OF LONG ISLAND CORP	8,500	$233K	0.0%	$27.41	—	COM	320734106
EXPE	EXPEDIA INC DEL	2,100	$232K	0.0%	$107.72	+4.5%	COM NEW	30212P303
KHC	KRAFT HEINZ CO/THE	3,700	$230K	0.0%	$48.03	+1.9%	COM	500754106
—	UNITED COMMUNITY FINANCIAL	23,000	$227K	0.0%	$7.86	—	COM	909839102
SHBI	SHORE BANCSHARES INC	12,000	$226K	0.0%	$11.65	+53.9%	COM	825107105
GTLS	CHART INDUSTRIES INC	3,800	$224K	0.0%	$53.79	0.0%	COM PAR $0.01	16115Q308
—	OPUS BANK	8,000	$224K	0.0%	$21.10	—	COM	684000102
BHB	BAR HARBOR BANKSHARES	8,000	$222K	0.0%	$20.56	+1.4%	COM	066849100
ES	EVERSOURCE ENERGY	3,700	$218K	0.0%	$36.18	+24.0%	COM	30040W108
—	ALLEGIANCE BANCSHARES INC	5,500	$215K	0.0%	$37.20	—	COM	01748H107
—	ARES MANAGEMENT LP	10,000	$214K	0.0%	$20.00	—	COM SHS REG INT	04014Y101
—	LAKELAND BANCORP INC	10,000	$199K	0.0%	$19.90	—	COM	511637100
LAKE	LAKELAND INDUSTRIES INC	15,010	$194K	0.0%	$14.69	-7.6%	COM	511795106
BB	BLACKBERRY LTD	15,000	$173K	0.0%	$9.83	+29.3%	COM	09228F103
NMIH	NMI HOLDINGS INC	10,000	$166K	0.0%	$8.09	+130.2%	CL A	629209305
—	GENERAL ELECTRIC CO	11,216	$151K	0.0%	$25.07	—	COM	369604103
—	VERASTEM INC	50,040	$149K	0.0%	$2.18	—	COM	92337C104
—	AMERICA MOVIL SAB DE CV	7,288	$139K	0.0%	$19.07	—	SPON ADR L SHS	02364W105
—	MINERVA NEUROSCIENCES INC	20,000	$125K	0.0%	$9.53	—	COM	603380106
VRAYQ	VIEWRAY INC	19,000	$122K	0.0%	$8.00	+4.1%	COM	92672L107
—	BANK COMM HLDGS	10,000	$117K	0.0%	$5.98	—	COM	06424J103
—	ALPINE IMMUNE SCIENCES INC	10,000	$80,000	0.0%	$11.20	—	COM	02083G100
ASRV	AMERISERV FINANCIAL INC	15,000	$60,000	0.0%	$2.55	+23.8%	COM	03074A102
—	THERAPEUTICSMD INC	12,000	$58,000	0.0%	$4.74	—	COM	88338N107
—	JUST ENERGY GROUP INC	10,500	$46,000	0.0%	$5.94	—	COM	48213W101
—	MYOMO INC	15,000	$45,000	0.0%	$10.87	—	COM	62857J102
PLUG	PLUG POWER INC	20,000	$38,000	0.0%	$2.09	-3.8%	COM NEW	72919P202
—	HOVNANIAN ENTERPRISES INC	10,000	$18,000	0.0%	$5.59	—	CL A	442487203