ALPINE WOODS CAPITAL INVESTORS, LLC Diversified Active

CIK: 0001226886 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $486,380 (100.0% shares, 0.0% debt)

Holdings (254)

WFC WELLS FARGO CO NEW 9.7%
Value ($000) $47,413 Shares 902,066 Est. Cost $27.68 Unrealized +68.0%
AAPL APPLE INC 4.8%
Value ($000) $23,580 Shares 104,458 Est. Cost $18.10 Unrealized +172.2%
BAC BANK AMER CORP 3.1%
Value ($000) $15,025 Shares 510,005 Est. Cost $11.02 Unrealized +131.2%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $14,329 Shares 103,706 Est. Cost $60.75 Unrealized +77.8%
CME CME GROUP INC 2.6%
Value ($000) $12,874 Shares 75,635 Est. Cost $41.23 Unrealized +213.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $12,717 Shares 10,535 Est. Cost $32.46 Unrealized +85.1%
GOOG ALPHABET INC 2.6%
Value ($000) $12,596 Shares 10,554 Est. Cost $34.47 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 2.3%
Value ($000) $11,176 Shares 19,470 Est. Cost $101.89 Unrealized +74.3%
ELV ANTHEM INC 2.1%
Value ($000) $9,975 Shares 36,400 Est. Cost $125.01 Unrealized +88.4%
MTB M & T BK CORP 1.7%
Value ($000) $8,030 Shares 48,805 Est. Cost $88.90 Unrealized +54.9%
FDX FEDEX CORP 1.6%
Value ($000) $7,624 Shares 31,663 Est. Cost $117.03 Unrealized +81.3%
FISV FISERV INC 1.4%
Value ($000) $6,969 Shares 84,600 Est. Cost $47.06 Unrealized +66.8%
EXPRESS SCRIPTS HLDG CO 1.4%
Value ($000) $6,900 Shares 72,625 Est. Cost $62.36 Unrealized
ILMN ILLUMINA INC 1.4%
Value ($000) $6,607 Shares 18,000 Est. Cost $85.93 Unrealized +272.9%
SNA SNAP ON INC 1.3%
Value ($000) $6,215 Shares 33,850 Est. Cost $76.85 Unrealized +87.4%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 1.3%
Value ($000) $6,158 Shares 1,016,153 Est. Cost $6.38 Unrealized
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $6,049 Shares 23,175 Est. Cost $95.71 Unrealized +130.2%
UNP UNION PAC CORP 1.2%
Value ($000) $5,732 Shares 35,200 Est. Cost $72.07 Unrealized +77.3%
HD HOME DEPOT INC 1.0%
Value ($000) $4,827 Shares 23,300 Est. Cost $97.44 Unrealized +72.4%
ALX ALEXANDERS INC 1.0%
Value ($000) $4,754 Shares 13,848 Est. Cost $293.71 Unrealized
HSIC SCHEIN HENRY INC 0.9%
Value ($000) $4,534 Shares 53,325 Est. Cost $52.68 Unrealized +18.2%
FLIR SYS INC 0.9%
Value ($000) $4,524 Shares 73,600 Est. Cost $26.98 Unrealized
HARRIS CORP DEL 0.9%
Value ($000) $4,464 Shares 26,380 Est. Cost $81.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.9%
Value ($000) $4,318 Shares 24,419 Est. Cost $92.08 Unrealized +74.0%
ABERDEEN TOTAL DYNAMIC DIVD 0.9%
Value ($000) $4,206 Shares 479,009 Est. Cost $8.75 Unrealized
ROST ROSS STORES INC 0.8%
Value ($000) $4,014 Shares 40,500 Est. Cost $38.70 Unrealized +120.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $3,887 Shares 23,120 Est. Cost $78.50 Unrealized +119.1%
ALB ALBEMARLE CORP 0.8%
Value ($000) $3,885 Shares 38,933 Est. Cost $90.30 Unrealized -3.3%
UHAL AMERCO 0.8%
Value ($000) $3,852 Shares 10,800 Est. Cost $18.84 Unrealized +95.9%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $3,795 Shares 13,452 Est. Cost $252.85 Unrealized +0.9%
HUM HUMANA INC 0.7%
Value ($000) $3,594 Shares 10,617 Est. Cost $125.14 Unrealized +143.6%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $3,543 Shares 20,352 Est. Cost $17.37 Unrealized +181.5%
URI UNITED RENTALS INC 0.7%
Value ($000) $3,542 Shares 21,650 Est. Cost $99.35 Unrealized +51.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,533 Shares 31,310 Est. Cost $36.75 Unrealized +152.0%
DHI D R HORTON INC 0.7%
Value ($000) $3,460 Shares 82,026 Est. Cost $24.49 Unrealized +63.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $3,443 Shares 24,750 Est. Cost $71.48 Unrealized +51.6%
ABBV ABBVIE INC 0.7%
Value ($000) $3,290 Shares 34,783 Est. Cost $32.19 Unrealized +114.9%
LEN LENNAR CORP 0.7%
Value ($000) $3,216 Shares 68,875 Est. Cost $33.88 Unrealized +36.4%
AMGN AMGEN INC 0.6%
Value ($000) $3,068 Shares 14,800 Est. Cost $88.19 Unrealized +78.4%
JACOBS ENGR GROUP INC DEL 0.6%
Value ($000) $3,056 Shares 39,942 Est. Cost $58.60 Unrealized
TFX TELEFLEX INC 0.6%
Value ($000) $2,827 Shares 10,624 Est. Cost $72.98 Unrealized +240.6%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $2,787 Shares 21,200 Est. Cost $90.18 Unrealized +24.1%
DY DYCOM INDS INC 0.6%
Value ($000) $2,770 Shares 32,740 Est. Cost $84.25 Unrealized +2.7%
APTIV PLC 0.6%
Value ($000) $2,723 Shares 32,450 Est. Cost $84.83 Unrealized
RAYTHEON CO 0.6%
Value ($000) $2,720 Shares 13,161 Est. Cost $124.67 Unrealized
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $2,717 Shares 65,565 Est. Cost $22.34 Unrealized +46.2%
MD MEDNAX INC 0.6%
Value ($000) $2,716 Shares 58,200 Est. Cost $49.21 Unrealized -6.7%
STT STATE STR CORP 0.5%
Value ($000) $2,673 Shares 31,904 Est. Cost $71.07 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,666 Shares 32,035 Est. Cost $59.87 Unrealized +13.2%
W WAYFAIR INC 0.5%
Value ($000) $2,584 Shares 17,500 Est. Cost $76.39 Unrealized +66.5%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,568 Shares 23,700 Est. Cost $67.90 Unrealized +38.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,530 Shares 22,586 Est. Cost $30.86 Unrealized +50.6%
SVB FINL GROUP 0.5%
Value ($000) $2,456 Shares 7,900 Est. Cost $134.07 Unrealized
LFUS LITTELFUSE INC 0.5%
Value ($000) $2,439 Shares 12,325 Est. Cost $198.86 Unrealized +10.6%
NVDA NVIDIA CORP 0.5%
Value ($000) $2,423 Shares 8,622 Est. Cost $5.25 Unrealized +22.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,416 Shares 11,800 Est. Cost $152.10 Unrealized +8.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $2,361 Shares 37,040 Est. Cost $61.72 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,238 Shares 28,431 Est. Cost $71.73 Unrealized -21.2%
BA BOEING CO 0.5%
Value ($000) $2,235 Shares 6,010 Est. Cost $220.44 Unrealized +53.8%
LCII LCI INDS 0.4%
Value ($000) $2,186 Shares 26,400 Est. Cost $88.26 Unrealized -17.2%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $2,159 Shares 12,432 Est. Cost $135.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $2,094 Shares 28,730 Est. Cost $77.30 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,093 Shares 12,488 Est. Cost $19.18 Unrealized +84.9%
AMEDISYS INC 0.4%
Value ($000) $2,081 Shares 16,650 Est. Cost $124.98 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $2,077 Shares 30,025 Est. Cost $47.41 Unrealized +28.8%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,075 Shares 14,330 Est. Cost $49.61 Unrealized +39.9%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $2,001 Shares 17,793 Est. Cost $40.46 Unrealized +128.8%
LGIH LGI HOMES INC 0.4%
Value ($000) $1,992 Shares 42,000 Est. Cost $22.49 Unrealized +144.4%
MHK MOHAWK INDS INC 0.4%
Value ($000) $1,946 Shares 11,100 Est. Cost $220.16 Unrealized -10.9%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $1,941 Shares 12,434 Est. Cost $160.68 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,859 Shares 4,600 Est. Cost $367.89 Unrealized +2.9%
NSP INSPERITY INC 0.4%
Value ($000) $1,769 Shares 15,000 Est. Cost $73.98 Unrealized +22.3%
MCK MCKESSON CORP 0.4%
Value ($000) $1,751 Shares 13,200 Est. Cost $123.25 Unrealized -0.1%
ANSYS INC 0.4%
Value ($000) $1,724 Shares 9,233 Est. Cost $73.09 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $1,724 Shares 84,909 Est. Cost $31.88 Unrealized -48.0%
GLW CORNING INC 0.3%
Value ($000) $1,675 Shares 47,450 Est. Cost $25.32 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,606 Shares 6,580 Est. Cost $94.82 Unrealized +137.9%
C CITIGROUP INC 0.3%
Value ($000) $1,555 Shares 21,680 Est. Cost $38.19 Unrealized +43.4%
HEALTH INS INNOVATIONS INC 0.3%
Value ($000) $1,553 Shares 25,185 Est. Cost $32.51 Unrealized
ORBOTECH LTD 0.3%
Value ($000) $1,545 Shares 26,000 Est. Cost $59.42 Unrealized
OZK BANK OZK 0.3%
Value ($000) $1,541 Shares 40,600 Est. Cost $31.35 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $1,509 Shares 33,800 Est. Cost $36.26 Unrealized +27.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,487 Shares 24,800 Est. Cost $57.51 Unrealized +4.0%
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,427 Shares 35,500 Est. Cost $25.54 Unrealized +34.1%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,415 Shares 9,000 Est. Cost $167.62 Unrealized -16.5%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,382 Shares 6,500 Est. Cost $165.33 Unrealized
COHERENT INC 0.3%
Value ($000) $1,378 Shares 8,000 Est. Cost $232.98 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,371 Shares 55,358 Est. Cost $26.50 Unrealized -1.5%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $1,329 Shares 10,400 Est. Cost $123.29 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,319 Shares 15,511 Est. Cost $56.65 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,310 Shares 4,127 Est. Cost $120.33 Unrealized +124.2%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $1,276 Shares 18,400 Est. Cost $48.81 Unrealized +17.3%
INTC INTEL CORP 0.3%
Value ($000) $1,257 Shares 26,584 Est. Cost $26.25 Unrealized +58.2%
VFC V F CORP 0.3%
Value ($000) $1,252 Shares 13,400 Est. Cost $54.25 Unrealized +57.3%
NVR NVR INC 0.3%
Value ($000) $1,235 Shares 500 Est. Cost $2865.70 Unrealized -3.7%
CYRUSONE INC 0.3%
Value ($000) $1,224 Shares 19,300 Est. Cost $47.16 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $1,184 Shares 57,010 Est. Cost $23.06 Unrealized -31.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,169 Shares 15,933 Est. Cost $37.82 Unrealized +52.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,137 Shares 9,647 Est. Cost $119.67 Unrealized -12.8%
THO THOR INDS INC 0.2%
Value ($000) $1,082 Shares 12,930 Est. Cost $86.28 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,070 Shares 7,073 Est. Cost $118.94 Unrealized -14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,069 Shares 24,200 Est. Cost $32.83 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,021 Shares 13,405 Est. Cost $37.50 Unrealized +61.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,017 Shares 10,000 Est. Cost $98.66 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $998 Shares 7,810 Est. Cost $112.18 Unrealized +5.8%
PFE PFIZER INC 0.2%
Value ($000) $979 Shares 22,213 Est. Cost $19.68 Unrealized +40.5%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $968 Shares 22,110 Est. Cost $48.84 Unrealized -7.9%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $942 Shares 44,200 Est. Cost $19.67 Unrealized -24.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $932 Shares 11,653 Est. Cost $56.12 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $914 Shares 4,000 Est. Cost $93.20 Unrealized +132.7%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $880 Shares 6,800 Est. Cost $83.85 Unrealized +36.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $877 Shares 5,386 Est. Cost $143.57 Unrealized +11.1%
CERNER CORP 0.2%
Value ($000) $876 Shares 13,600 Est. Cost $74.34 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $871 Shares 9,176 Est. Cost $52.38 Unrealized +63.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $861 Shares 6,400 Est. Cost $84.93 Unrealized +45.3%
JPMORGAN CHASE & CO 0.2%
Value ($000) $851 Shares 31,000 Est. Cost $27.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $833 Shares 7,250 Est. Cost $116.76 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $816 Shares 15,000 Est. Cost $48.19 Unrealized -11.7%
HUN HUNTSMAN CORP 0.2%
Value ($000) $777 Shares 28,530 Est. Cost $31.39 Unrealized -2.9%
MINERVA NEUROSCIENCES INC 0.2%
Value ($000) $770 Shares 61,329 Est. Cost $9.47 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $769 Shares 31,170 Est. Cost $62.58 Unrealized -37.4%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $734 Shares 34,100 Est. Cost $25.47 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $727 Shares 45,000 Est. Cost $9.80 Unrealized +65.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $722 Shares 27,500 Est. Cost $25.08 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $721 Shares 14,143 Est. Cost $22.95 Unrealized +86.1%
MRK MERCK & CO INC 0.1%
Value ($000) $717 Shares 10,107 Est. Cost $40.11 Unrealized +26.3%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $690 Shares 15,010 Est. Cost $44.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $689 Shares 9,900 Est. Cost $60.20 Unrealized +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $667 Shares 5,300 Est. Cost $46.10 Unrealized +108.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $665 Shares 5,600 Est. Cost $172.58 Unrealized -23.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $659 Shares 3,730 Est. Cost $96.23 Unrealized +23.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $644 Shares 5,620 Est. Cost $75.71 Unrealized +36.7%
ZTS ZOETIS INC 0.1%
Value ($000) $641 Shares 6,997 Est. Cost $29.32 Unrealized +185.4%
MMM 3M CO 0.1%
Value ($000) $632 Shares 3,000 Est. Cost $61.26 Unrealized +115.8%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $623 Shares 36,000 Est. Cost $14.61 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $603 Shares 14,000 Est. Cost $18.29 Unrealized +87.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $599 Shares 9,108 Est. Cost $21.62 Unrealized +24.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $599 Shares 5,500 Est. Cost $90.69 Unrealized 0.0%
LEN/B LENNAR CORP 0.1%
Value ($000) $587 Shares 15,250 Est. Cost $32.28 Unrealized +12.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $581 Shares 17,600 Est. Cost $31.45 Unrealized +15.1%
ICUI ICU MED INC 0.1%
Value ($000) $566 Shares 2,000 Est. Cost $273.29 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $561 Shares 4,586 Est. Cost $72.88 Unrealized +20.6%
T AT&T INC 0.1%
Value ($000) $554 Shares 16,509 Est. Cost $13.73 Unrealized +5.4%
SYK STRYKER CORP 0.1%
Value ($000) $551 Shares 3,100 Est. Cost $103.92 Unrealized +51.6%
ATR APTARGROUP INC 0.1%
Value ($000) $539 Shares 5,000 Est. Cost $81.81 Unrealized +14.1%
CTAS CINTAS CORP 0.1%
Value ($000) $534 Shares 2,700 Est. Cost $19.39 Unrealized +146.6%
ECL ECOLAB INC 0.1%
Value ($000) $533 Shares 3,400 Est. Cost $97.19 Unrealized +41.0%
WASH WASHINGTON TR BANCORP 0.1%
Value ($000) $532 Shares 9,620 Est. Cost $20.63 Unrealized +86.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $529 Shares 4,300 Est. Cost $63.82 Unrealized +41.5%
TIFFANY & CO NEW 0.1%
Value ($000) $517 Shares 4,010 Est. Cost $87.58 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $508 Shares 4,737 Est. Cost $60.93 Unrealized +48.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $503 Shares 3,869 Est. Cost $102.70 Unrealized +7.1%
AVGO BROADCOM INC 0.1%
Value ($000) $493 Shares 2,000 Est. Cost $19.96 Unrealized -8.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $490 Shares 10,000 Est. Cost $19.45 Unrealized +101.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 2,600 Est. Cost $175.77 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $483 Shares 3,000 Est. Cost $149.67 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $482 Shares 6,800 Est. Cost $42.64 Unrealized +28.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $477 Shares 3,350 Est. Cost $135.10 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $476 Shares 240 Est. Cost $1948.98 Unrealized -0.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $460 Shares 11,170 Est. Cost $39.01 Unrealized
GRUBHUB INC 0.1%
Value ($000) $459 Shares 3,310 Est. Cost $138.67 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $451 Shares 20,800 Est. Cost $29.50 Unrealized
ABIOMED INC 0.1%
Value ($000) $450 Shares 1,000 Est. Cost $291.00 Unrealized
STIM NEURONETICS INC 0.1%
Value ($000) $449 Shares 14,000 Est. Cost $28.11 Unrealized +8.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $449 Shares 10,115 Est. Cost $52.37 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $441 Shares 3,051 Est. Cost $101.60 Unrealized +44.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $439 Shares 62,000 Est. Cost $8.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $428 Shares 5,750 Est. Cost $48.08 Unrealized +35.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $424 Shares 10,550 Est. Cost $40.19 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $419 Shares 12,613 Est. Cost $33.42 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $399 Shares 3,491 Est. Cost $47.03 Unrealized +114.4%
VERASTEM INC 0.1%
Value ($000) $399 Shares 55,040 Est. Cost $2.61 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $392 Shares 4,595 Est. Cost $91.62 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $371 Shares 4,800 Est. Cost $67.60 Unrealized -15.9%
LII LENNOX INTL INC 0.1%
Value ($000) $371 Shares 1,700 Est. Cost $199.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $367 Shares 11,000 Est. Cost $36.48 Unrealized -8.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $363 Shares 4,975 Est. Cost $83.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $356 Shares 2,205 Est. Cost $136.70 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $354 Shares 11,294 Est. Cost $52.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $352 Shares 6,597 Est. Cost $27.70 Unrealized +28.6%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $350 Shares 12,000 Est. Cost $19.34 Unrealized +60.1%
LIFE STORAGE INC 0.1%
Value ($000) $347 Shares 3,650 Est. Cost $88.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $347 Shares 1,000 Est. Cost $13.44 Unrealized +58.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $329 Shares 950 Est. Cost $137.00 Unrealized +92.9%
COLONY CAP INC NEW 0.1%
Value ($000) $327 Shares 53,694 Est. Cost $6.24 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $324 Shares 10,500 Est. Cost $32.79 Unrealized -3.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $324 Shares 800 Est. Cost $252.29 Unrealized +36.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $320 Shares 2,628 Est. Cost $57.77 Unrealized +92.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1 Est. Cost $308211.47 Unrealized +0.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $316 Shares 9,500 Est. Cost $33.05 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $310 Shares 2,100 Est. Cost $90.31 Unrealized +37.8%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $309 Shares 33,040 Est. Cost $8.00 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $304 Shares 500 Est. Cost $416.21 Unrealized +41.4%
MFIN MEDALLION FINL CORP 0.1%
Value ($000) $300 Shares 45,059 Est. Cost $4.83 Unrealized +1.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $293 Shares 6,426 Est. Cost $49.61 Unrealized -4.1%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $290 Shares 7,500 Est. Cost $38.29 Unrealized +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $286 Shares 10,000 Est. Cost $24.23 Unrealized +20.1%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value ($000) $285 Shares 12,000 Est. Cost $22.49 Unrealized -8.0%
FCB FINL HLDGS INC 0.1%
Value ($000) $284 Shares 6,000 Est. Cost $32.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $284 Shares 10,010 Est. Cost $26.42 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $282 Shares 14,000 Est. Cost $22.83 Unrealized -7.3%
ARES MGMT LP 0.1%
Value ($000) $278 Shares 12,000 Est. Cost $20.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $275 Shares 10,104 Est. Cost $12.72 Unrealized +70.5%
SO SOUTHERN CO 0.1%
Value ($000) $275 Shares 6,300 Est. Cost $26.74 Unrealized +28.2%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $275 Shares 7,000 Est. Cost $38.71 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $274 Shares 9,000 Est. Cost $31.81 Unrealized 0.0%
NORTHEAST BANCORP 0.1%
Value ($000) $271 Shares 12,500 Est. Cost $20.48 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $267 Shares 5,800 Est. Cost $43.06 Unrealized +2.2%
UVSP UNIVEST CORP PA 0.1%
Value ($000) $265 Shares 10,000 Est. Cost $28.32 Unrealized -1.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $264 Shares 7,100 Est. Cost $22.07 Unrealized +22.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $261 Shares 2,000 Est. Cost $107.72 Unrealized +17.3%
SOUTHERN NATL BANCORP OF VA 0.1%
Value ($000) $259 Shares 16,000 Est. Cost $10.71 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $253 Shares 14,000 Est. Cost $19.63 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $252 Shares 9,000 Est. Cost $11.83 Unrealized
TERRITORIAL BANCORP INC 0.1%
Value ($000) $251 Shares 8,500 Est. Cost $31.51 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $250 Shares 20,125 Est. Cost $13.84 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $248 Shares 15,895 Est. Cost $15.42 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $248 Shares 703 Est. Cost $344.30 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $248 Shares 13,300 Est. Cost $18.65 Unrealized +16.2%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $247 Shares 9,000 Est. Cost $21.94 Unrealized
CONNS INC 0.1%
Value ($000) $247 Shares 7,000 Est. Cost $35.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 4,350 Est. Cost $47.10 Unrealized -11.2%
IBERIABANK CORP 0.0%
Value ($000) $236 Shares 2,900 Est. Cost $75.88 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $234 Shares 4,000 Est. Cost $30.38 Unrealized +106.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $232 Shares 17,000 Est. Cost $13.65 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $230 Shares 8,000 Est. Cost $20.56 Unrealized +7.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $229 Shares 5,500 Est. Cost $37.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $227 Shares 3,700 Est. Cost $36.18 Unrealized +30.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $225 Shares 3,955 Est. Cost $45.07 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $222 Shares 10,500 Est. Cost $12.31 Unrealized +29.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $222 Shares 6,600 Est. Cost $37.86 Unrealized -12.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $220 Shares 7,000 Est. Cost $31.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $213 Shares 2,300 Est. Cost $82.20 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $36.34 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $210 Shares 980 Est. Cost $205.18 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $26.65 Unrealized +24.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $33.54 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value ($000) $196 Shares 50,500 Est. Cost $3.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $11.65 Unrealized +62.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $188 Shares 15,000 Est. Cost $21.05 Unrealized -30.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $174 Shares 16,000 Est. Cost $10.88 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $164 Shares 17,000 Est. Cost $7.86 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $138 Shares 12,216 Est. Cost $23.94 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $112 Shares 17,000 Est. Cost $5.18 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $96 Shares 13,500 Est. Cost $6.91 Unrealized +33.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $10.00 Unrealized
VEREIT INC 0.0%
Value ($000) $86 Shares 11,800 Est. Cost $8.12 Unrealized
ARQULE INC 0.0%
Value ($000) $85 Shares 15,000 Est. Cost $5.53 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $72 Shares 14,000 Est. Cost $5.14 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $53 Shares 25,000 Est. Cost $2.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $2.09 Unrealized -7.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 10,500 Est. Cost $5.94 Unrealized
MYOMO INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $10.87 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $5.59 Unrealized