Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 902,066 | $47.41M | 9.7% | $27.68 | +68.0% | COM | 949746101 |
| AAPL | APPLE INC | 104,458 | $23.58M | 4.8% | $18.10 | +172.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 510,005 | $15.03M | 3.1% | $11.02 | +131.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 103,706 | $14.33M | 2.9% | $60.75 | +77.8% | COM | 478160104 |
| CME | CME GROUP INC | 75,635 | $12.87M | 2.6% | $41.23 | +213.1% | COM CL A | 12572Q105 |
| GOOGL | ALPHABET INC | 10,535 | $12.72M | 2.6% | $32.46 | +85.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,554 | $12.6M | 2.6% | $34.47 | +72.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 19,470 | $11.18M | 2.3% | $101.89 | +74.3% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 36,400 | $9.975M | 2.1% | $125.01 | +88.4% | COM | 036752103 |
| MTB | M & T BK CORP | 48,805 | $8.03M | 1.7% | $88.90 | +54.9% | COM | 55261F104 |
| FDX | FEDEX CORP | 31,663 | $7.624M | 1.6% | $117.03 | +81.3% | COM | 31428X106 |
| FISV | FISERV INC | 84,600 | $6.969M | 1.4% | $47.06 | +66.8% | COM | 337738108 |
| — | EXPRESS SCRIPTS HLDG CO | 72,625 | $6.9M | 1.4% | $62.36 | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 18,000 | $6.607M | 1.4% | $85.93 | +272.9% | COM | 452327109 |
| SNA | SNAP ON INC | 33,850 | $6.215M | 1.3% | $76.85 | +87.4% | COM | 833034101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,016,153 | $6.158M | 1.3% | $6.38 | — | COM SH BEN INT | 00302L108 |
| BDX | BECTON DICKINSON & CO | 23,175 | $6.049M | 1.2% | $95.71 | +130.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 35,200 | $5.732M | 1.2% | $72.07 | +77.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 23,300 | $4.827M | 1.0% | $97.44 | +72.4% | COM | 437076102 |
| ALX | ALEXANDERS INC | 13,848 | $4.754M | 1.0% | $293.71 | — | COM | 014752109 |
| HSIC | SCHEIN HENRY INC | 53,325 | $4.534M | 0.9% | $52.68 | +18.2% | COM | 806407102 |
| — | FLIR SYS INC | 73,600 | $4.524M | 0.9% | $26.98 | — | COM | 302445101 |
| — | HARRIS CORP DEL | 26,380 | $4.464M | 0.9% | $81.30 | — | COM | 413875105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,419 | $4.318M | 0.9% | $92.08 | +74.0% | CL A | 989207105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 479,009 | $4.206M | 0.9% | $8.75 | — | COM SH BEN INT | 00326L100 |
| ROST | ROSS STORES INC | 40,500 | $4.014M | 0.8% | $38.70 | +120.6% | COM | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,120 | $3.887M | 0.8% | $78.50 | +119.1% | SHS USD | G50871105 |
| ALB | ALBEMARLE CORP | 38,933 | $3.885M | 0.8% | $90.30 | -3.3% | COM | 012653101 |
| UHAL | AMERCO | 10,800 | $3.852M | 0.8% | $18.84 | +95.9% | COM | 023586100 |
| ULTA | ULTA BEAUTY INC | 13,452 | $3.795M | 0.8% | $252.85 | +0.9% | COM | 90384S303 |
| HUM | HUMANA INC | 10,617 | $3.594M | 0.7% | $125.14 | +143.6% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,352 | $3.543M | 0.7% | $17.37 | +181.5% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 21,650 | $3.542M | 0.7% | $99.35 | +51.7% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 31,310 | $3.533M | 0.7% | $36.75 | +152.0% | COM | 46625H100 |
| DHI | D R HORTON INC | 82,026 | $3.46M | 0.7% | $24.49 | +63.0% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,750 | $3.443M | 0.7% | $71.48 | +51.6% | COM | 459506101 |
| ABBV | ABBVIE INC | 34,783 | $3.29M | 0.7% | $32.19 | +114.9% | COM | 00287Y109 |
| LEN | LENNAR CORP | 68,875 | $3.216M | 0.7% | $33.88 | +36.4% | CL A | 526057104 |
| AMGN | AMGEN INC | 14,800 | $3.068M | 0.6% | $88.19 | +78.4% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC DEL | 39,942 | $3.056M | 0.6% | $58.60 | — | COM | 469814107 |
| TFX | TELEFLEX INC | 10,624 | $2.827M | 0.6% | $72.98 | +240.6% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,200 | $2.787M | 0.6% | $90.18 | +24.1% | COM | 98956P102 |
| DY | DYCOM INDS INC | 32,740 | $2.77M | 0.6% | $84.25 | +2.7% | COM | 267475101 |
| — | APTIV PLC | 32,450 | $2.723M | 0.6% | $84.83 | — | SHS | G6095L109 |
| — | RAYTHEON CO | 13,161 | $2.72M | 0.6% | $124.67 | — | COM NEW | 755111507 |
| CATY | CATHAY GEN BANCORP | 65,565 | $2.717M | 0.6% | $22.34 | +46.2% | COM | 149150104 |
| MD | MEDNAX INC | 58,200 | $2.716M | 0.6% | $49.21 | -6.7% | COM | 58502B106 |
| STT | STATE STR CORP | 31,904 | $2.673M | 0.5% | $71.07 | -2.5% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 32,035 | $2.666M | 0.5% | $59.87 | +13.2% | COM | 742718109 |
| W | WAYFAIR INC | 17,500 | $2.584M | 0.5% | $76.39 | +66.5% | CL A | 94419L101 |
| AVY | AVERY DENNISON CORP | 23,700 | $2.568M | 0.5% | $67.90 | +38.9% | COM | 053611109 |
| TJX | TJX COS INC NEW | 22,586 | $2.53M | 0.5% | $30.86 | +50.6% | COM | 872540109 |
| — | SVB FINL GROUP | 7,900 | $2.456M | 0.5% | $134.07 | — | COM | 78486Q101 |
| LFUS | LITTELFUSE INC | 12,325 | $2.439M | 0.5% | $198.86 | +10.6% | COM | 537008104 |
| NVDA | NVIDIA CORP | 8,622 | $2.423M | 0.5% | $5.25 | +22.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 11,800 | $2.416M | 0.5% | $152.10 | +8.7% | COM | 369550108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,040 | $2.361M | 0.5% | $61.72 | — | COM NEW | 049164205 |
| CVS | CVS HEALTH CORP | 28,431 | $2.238M | 0.5% | $71.73 | -21.2% | COM | 126650100 |
| BA | BOEING CO | 6,010 | $2.235M | 0.5% | $220.44 | +53.8% | COM | 097023105 |
| LCII | LCI INDS | 26,400 | $2.186M | 0.4% | $88.26 | -17.2% | COM | 50189K103 |
| — | LABORATORY CORP AMER HLDGS | 12,432 | $2.159M | 0.4% | $135.88 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,730 | $2.094M | 0.4% | $77.30 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 12,488 | $2.093M | 0.4% | $19.18 | +84.9% | COM | 65339F101 |
| — | AMEDISYS INC | 16,650 | $2.081M | 0.4% | $124.98 | — | COM | 023436108 |
| LDOS | LEIDOS HLDGS INC | 30,025 | $2.077M | 0.4% | $47.41 | +28.8% | COM | 525327102 |
| CNC | CENTENE CORP DEL | 14,330 | $2.075M | 0.4% | $49.61 | +39.9% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 17,793 | $2.001M | 0.4% | $40.46 | +128.8% | COM | 253868103 |
| LGIH | LGI HOMES INC | 42,000 | $1.992M | 0.4% | $22.49 | +144.4% | COM | 50187T106 |
| MHK | MOHAWK INDS INC | 11,100 | $1.946M | 0.4% | $220.16 | -10.9% | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 12,434 | $1.941M | 0.4% | $160.68 | +15.5% | COM | 44980X109 |
| REGN | REGENERON PHARMACEUTICALS | 4,600 | $1.859M | 0.4% | $367.89 | +2.9% | COM | 75886F107 |
| NSP | INSPERITY INC | 15,000 | $1.769M | 0.4% | $73.98 | +22.3% | COM | 45778Q107 |
| MCK | MCKESSON CORP | 13,200 | $1.751M | 0.4% | $123.25 | -0.1% | COM | 58155Q103 |
| — | ANSYS INC | 9,233 | $1.724M | 0.4% | $73.09 | — | COM | 03662Q105 |
| NWL | NEWELL BRANDS INC | 84,909 | $1.724M | 0.4% | $31.88 | -48.0% | COM | 651229106 |
| GLW | CORNING INC | 47,450 | $1.675M | 0.3% | $25.32 | +4.6% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,580 | $1.606M | 0.3% | $94.82 | +137.9% | COM | 883556102 |
| C | CITIGROUP INC | 21,680 | $1.555M | 0.3% | $38.19 | +43.4% | COM NEW | 172967424 |
| — | HEALTH INS INNOVATIONS INC | 25,185 | $1.553M | 0.3% | $32.51 | — | COM CL A | 42225K106 |
| — | ORBOTECH LTD | 26,000 | $1.545M | 0.3% | $59.42 | — | ORD | M75253100 |
| OZK | BANK OZK | 40,600 | $1.541M | 0.3% | $31.35 | 0.0% | COM | 06417N103 |
| MTZ | MASTEC INC | 33,800 | $1.509M | 0.3% | $36.26 | +27.7% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 24,800 | $1.487M | 0.3% | $57.51 | +4.0% | COM | 55024U109 |
| CNK | CINEMARK HOLDINGS INC | 35,500 | $1.427M | 0.3% | $25.54 | +34.1% | COM | 17243V102 |
| AYI | ACUITY BRANDS INC | 9,000 | $1.415M | 0.3% | $167.62 | -16.5% | COM | 00508Y102 |
| — | L3 TECHNOLOGIES INC | 6,500 | $1.382M | 0.3% | $165.33 | — | COM | 502413107 |
| — | COHERENT INC | 8,000 | $1.378M | 0.3% | $232.98 | — | COM | 192479103 |
| PHM | PULTE GROUP INC | 55,358 | $1.371M | 0.3% | $26.50 | -1.5% | COM | 745867101 |
| PLCE | CHILDRENS PL INC | 10,400 | $1.329M | 0.3% | $123.29 | +3.6% | COM | 168905107 |
| XOM | EXXON MOBIL CORP | 15,511 | $1.319M | 0.3% | $56.65 | +2.7% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 4,127 | $1.31M | 0.3% | $120.33 | +124.2% | COM | 666807102 |
| PB | PROSPERITY BANCSHARES INC | 18,400 | $1.276M | 0.3% | $48.81 | +17.3% | COM | 743606105 |
| INTC | INTEL CORP | 26,584 | $1.257M | 0.3% | $26.25 | +58.2% | COM | 458140100 |
| VFC | V F CORP | 13,400 | $1.252M | 0.3% | $54.25 | +57.3% | COM | 918204108 |
| NVR | NVR INC | 500 | $1.235M | 0.3% | $2865.70 | -3.7% | COM | 62944T105 |
| — | CYRUSONE INC | 19,300 | $1.224M | 0.3% | $47.16 | — | COM | 23283R100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,010 | $1.184M | 0.2% | $23.06 | -31.8% | COM | 004225108 |
| ABT | ABBOTT LABS | 15,933 | $1.169M | 0.2% | $37.82 | +52.9% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,647 | $1.137M | 0.2% | $119.67 | -12.8% | COM | 91347P105 |
| THO | THOR INDS INC | 12,930 | $1.082M | 0.2% | $86.28 | -5.5% | COM | 885160101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,073 | $1.07M | 0.2% | $118.94 | -14.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,200 | $1.069M | 0.2% | $32.83 | — | SPONSORED ADR | 874039100 |
| ED | CONSOLIDATED EDISON INC | 13,405 | $1.021M | 0.2% | $37.50 | +61.1% | COM | 209115104 |
| KLAC | KLA-TENCOR CORP | 10,000 | $1.017M | 0.2% | $98.66 | -0.5% | COM | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,810 | $998K | 0.2% | $112.18 | +5.8% | CL B | 913903100 |
| PFE | PFIZER INC | 22,213 | $979K | 0.2% | $19.68 | +40.5% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 22,110 | $968K | 0.2% | $48.84 | -7.9% | COM | 524660107 |
| CWH | CAMPING WORLD HLDGS INC | 44,200 | $942K | 0.2% | $19.67 | -24.3% | CL A | 13462K109 |
| DUK | DUKE ENERGY CORP NEW | 11,653 | $932K | 0.2% | $56.12 | +7.0% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 4,000 | $914K | 0.2% | $93.20 | +132.7% | COM | 303250104 |
| MIDD | MIDDLEBY CORP | 6,800 | $880K | 0.2% | $83.85 | +36.1% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 5,386 | $877K | 0.2% | $143.57 | +11.1% | COM | 122017106 |
| — | CERNER CORP | 13,600 | $876K | 0.2% | $74.34 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 9,176 | $871K | 0.2% | $52.38 | +63.5% | COM | 14040H105 |
| CRL | CHARLES RIV LABS INTL INC | 6,400 | $861K | 0.2% | $84.93 | +45.3% | COM | 159864107 |
| — | JPMORGAN CHASE & CO | 31,000 | $851K | 0.2% | $27.10 | — | ALERIAN ML ETN | 46625H365 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,250 | $833K | 0.2% | $116.76 | — | COM | 82669G104 |
| VTR | VENTAS INC | 15,000 | $816K | 0.2% | $48.19 | -11.7% | COM | 92276F100 |
| HUN | HUNTSMAN CORP | 28,530 | $777K | 0.2% | $31.39 | -2.9% | COM | 447011107 |
| — | MINERVA NEUROSCIENCES INC | 61,329 | $770K | 0.2% | $9.47 | — | COM | 603380106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,170 | $769K | 0.2% | $62.58 | -37.4% | COM | 03823U102 |
| STWD | STARWOOD PPTY TR INC | 34,100 | $734K | 0.2% | $25.47 | — | COM | 85571B105 |
| OFG | OFG BANCORP | 45,000 | $727K | 0.1% | $9.80 | +65.2% | COM | 67103X102 |
| CCS | CENTURY CMNTYS INC | 27,500 | $722K | 0.1% | $25.08 | +11.8% | COM | 156504300 |
| BK | BANK NEW YORK MELLON CORP | 14,143 | $721K | 0.1% | $22.95 | +86.1% | COM | 064058100 |
| MRK | MERCK & CO INC | 10,107 | $717K | 0.1% | $40.11 | +26.3% | COM | 58933Y105 |
| MYGN | MYRIAD GENETICS INC | 15,010 | $690K | 0.1% | $44.47 | 0.0% | COM | 62855J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,900 | $689K | 0.1% | $60.20 | +6.6% | COM | 04247X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,300 | $667K | 0.1% | $46.10 | +108.1% | COM | 015271109 |
| WHR | WHIRLPOOL CORP | 5,600 | $665K | 0.1% | $172.58 | -23.2% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,730 | $659K | 0.1% | $96.23 | +23.0% | COM | 828806109 |
| HAE | HAEMONETICS CORP | 5,620 | $644K | 0.1% | $75.71 | +36.7% | COM | 405024100 |
| ZTS | ZOETIS INC | 6,997 | $641K | 0.1% | $29.32 | +185.4% | CL A | 98978V103 |
| MMM | 3M CO | 3,000 | $632K | 0.1% | $61.26 | +115.8% | COM | 88579Y101 |
| — | TORTOISE PIPELINE & ENERGY F | 36,000 | $623K | 0.1% | $14.61 | — | COM | 89148H108 |
| GBCI | GLACIER BANCORP INC NEW | 14,000 | $603K | 0.1% | $18.29 | +87.6% | COM | 37637Q105 |
| VEEV | VEEVA SYS INC | 5,500 | $599K | 0.1% | $90.69 | 0.0% | CL A COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 9,108 | $599K | 0.1% | $21.62 | +24.8% | COM | 969904101 |
| LEN/B | LENNAR CORP | 15,250 | $587K | 0.1% | $32.28 | +12.9% | CL B | 526057302 |
| TOL | TOLL BROTHERS INC | 17,600 | $581K | 0.1% | $31.45 | +15.1% | COM | 889478103 |
| ICUI | ICU MED INC | 2,000 | $566K | 0.1% | $273.29 | +7.2% | COM | 44930G107 |
| CVX | CHEVRON CORP NEW | 4,586 | $561K | 0.1% | $72.88 | +20.6% | COM | 166764100 |
| T | AT&T INC | 16,509 | $554K | 0.1% | $13.73 | +5.4% | COM | 00206R102 |
| SYK | STRYKER CORP | 3,100 | $551K | 0.1% | $103.92 | +51.6% | COM | 863667101 |
| ATR | APTARGROUP INC | 5,000 | $539K | 0.1% | $81.81 | +14.1% | COM | 038336103 |
| CTAS | CINTAS CORP | 2,700 | $534K | 0.1% | $19.39 | +146.6% | COM | 172908105 |
| ECL | ECOLAB INC | 3,400 | $533K | 0.1% | $97.19 | +41.0% | COM | 278865100 |
| WASH | WASHINGTON TR BANCORP | 9,620 | $532K | 0.1% | $20.63 | +86.0% | COM | 940610108 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $529K | 0.1% | $63.82 | +41.5% | COM | 101121101 |
| — | TIFFANY & CO NEW | 4,010 | $517K | 0.1% | $87.58 | — | COM | 886547108 |
| TXN | TEXAS INSTRS INC | 4,737 | $508K | 0.1% | $60.93 | +48.1% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,869 | $503K | 0.1% | $102.70 | +7.1% | COM | V7780T103 |
| AVGO | BROADCOM INC | 2,000 | $493K | 0.1% | $19.96 | -8.5% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 10,000 | $490K | 0.1% | $19.45 | +101.8% | COM | 125896100 |
| VBK | VANGUARD INDEX FDS | 2,600 | $487K | 0.1% | $175.77 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 3,000 | $483K | 0.1% | $149.67 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR INC | 6,800 | $482K | 0.1% | $42.64 | +28.7% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 3,350 | $477K | 0.1% | $135.10 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HLDGS INC | 240 | $476K | 0.1% | $1948.98 | -0.6% | COM | 09857L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,170 | $460K | 0.1% | $39.01 | — | COM | 024835100 |
| — | GRUBHUB INC | 3,310 | $459K | 0.1% | $138.67 | — | COM | 400110102 |
| — | INTRA CELLULAR THERAPIES INC | 20,800 | $451K | 0.1% | $29.50 | — | COM | 46116X101 |
| — | ABIOMED INC | 1,000 | $450K | 0.1% | $291.00 | — | COM | 003654100 |
| STIM | NEURONETICS INC | 14,000 | $449K | 0.1% | $28.11 | +8.1% | COM | 64131A105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,115 | $449K | 0.1% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| PVH | PVH CORP | 3,051 | $441K | 0.1% | $101.60 | +44.0% | COM | 693656100 |
| PBI | PITNEY BOWES INC | 62,000 | $439K | 0.1% | $8.08 | 0.0% | COM | 724479100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,750 | $428K | 0.1% | $48.08 | +35.0% | COM | 363576109 |
| — | GLAXOSMITHKLINE PLC | 10,550 | $424K | 0.1% | $40.19 | — | SPONSORED ADR | 37733W105 |
| — | BRIDGE BANCORP INC | 12,613 | $419K | 0.1% | $33.42 | — | COM | 108035106 |
| MSFT | MICROSOFT CORP | 3,491 | $399K | 0.1% | $47.03 | +114.4% | COM | 594918104 |
| — | VERASTEM INC | 55,040 | $399K | 0.1% | $2.61 | — | COM | 92337C104 |
| EXP | EAGLE MATERIALS INC | 4,595 | $392K | 0.1% | $91.62 | +2.2% | COM | 26969P108 |
| GILD | GILEAD SCIENCES INC | 4,800 | $371K | 0.1% | $67.60 | -15.9% | COM | 375558103 |
| LII | LENNOX INTL INC | 1,700 | $371K | 0.1% | $199.03 | 0.0% | COM | 526107107 |
| PWR | QUANTA SVCS INC | 11,000 | $367K | 0.1% | $36.48 | -8.5% | COM | 74762E102 |
| VNO | VORNADO RLTY TR | 4,975 | $363K | 0.1% | $83.55 | — | SH BEN INT | 929042109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,205 | $356K | 0.1% | $136.70 | 0.0% | COM | 803607100 |
| — | DELPHI TECHNOLOGIES PLC | 11,294 | $354K | 0.1% | $52.49 | — | SHS | G2709G107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,597 | $352K | 0.1% | $27.70 | +28.6% | COM | 92343V104 |
| SBCF | SEACOAST BKG CORP FLA | 12,000 | $350K | 0.1% | $19.34 | +60.1% | COM NEW | 811707801 |
| — | LIFE STORAGE INC | 3,650 | $347K | 0.1% | $88.81 | — | COM | 53223X107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $347K | 0.1% | $13.44 | +58.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 950 | $329K | 0.1% | $137.00 | +92.9% | COM | 539830109 |
| — | COLONY CAP INC NEW | 53,694 | $327K | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| NEU | NEWMARKET CORP | 800 | $324K | 0.1% | $252.29 | +36.3% | COM | 651587107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,500 | $324K | 0.1% | $32.79 | -3.7% | COM | 704699107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $308211.47 | +0.5% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 2,628 | $320K | 0.1% | $57.77 | +92.9% | COM | 142339100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,500 | $316K | 0.1% | $33.05 | +1.5% | COM | 598511103 |
| AMP | AMERIPRISE FINL INC | 2,100 | $310K | 0.1% | $90.31 | +37.8% | COM | 03076C106 |
| VRAYQ | VIEWRAY INC | 33,040 | $309K | 0.1% | $8.00 | +22.9% | COM | 92672L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $304K | 0.1% | $416.21 | +41.4% | COM | 592688105 |
| MFIN | MEDALLION FINL CORP | 45,059 | $300K | 0.1% | $4.83 | +1.6% | COM | 583928106 |
| SYNA | SYNAPTICS INC | 6,426 | $293K | 0.1% | $49.61 | -4.1% | COM | 87157D109 |
| TCBK | TRICO BANCSHARES | 7,500 | $290K | 0.1% | $38.29 | +1.0% | COM | 896095106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $286K | 0.1% | $24.23 | +20.1% | COM | 45826J105 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,000 | $285K | 0.1% | $22.49 | -8.0% | COM | 20786W107 |
| BOOT | BOOT BARN HLDGS INC | 10,010 | $284K | 0.1% | $26.42 | 0.0% | COM | 099406100 |
| — | FCB FINL HLDGS INC | 6,000 | $284K | 0.1% | $32.93 | — | CL A | 30255G103 |
| HTH | HILLTOP HOLDINGS INC | 14,000 | $282K | 0.1% | $22.83 | -7.3% | COM | 432748101 |
| — | ARES MGMT LP | 12,000 | $278K | 0.1% | $20.11 | — | COM SHS REG INT | 04014Y101 |
| OCFC | OCEANFIRST FINL CORP | 10,104 | $275K | 0.1% | $12.72 | +70.5% | COM | 675234108 |
| — | SANDY SPRING BANCORP INC | 7,000 | $275K | 0.1% | $38.71 | — | COM | 800363103 |
| SO | SOUTHERN CO | 6,300 | $275K | 0.1% | $26.74 | +28.2% | COM | 842587107 |
| INBK | FIRST INTERNET BANCORP | 9,000 | $274K | 0.1% | $31.81 | 0.0% | COM | 320557101 |
| — | NORTHEAST BANCORP | 12,500 | $271K | 0.1% | $20.48 | — | COM NEW | 663904209 |
| PCG | PG&E CORP | 5,800 | $267K | 0.1% | $43.06 | +2.2% | COM | 69331C108 |
| UVSP | UNIVEST CORP PA | 10,000 | $265K | 0.1% | $28.32 | -1.7% | COM | 915271100 |
| FE | FIRSTENERGY CORP | 7,100 | $264K | 0.1% | $22.07 | +22.7% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $261K | 0.1% | $107.72 | +17.3% | COM NEW | 30212P303 |
| — | SOUTHERN NATL BANCORP OF VA | 16,000 | $259K | 0.1% | $10.71 | — | COM | 843395104 |
| — | LAKELAND BANCORP INC | 14,000 | $253K | 0.1% | $19.63 | — | COM | 511637100 |
| — | CENTERSTATE BK CORP | 9,000 | $252K | 0.1% | $11.83 | — | COM | 15201P109 |
| — | TERRITORIAL BANCORP INC | 8,500 | $251K | 0.1% | $31.51 | — | COM | 88145X108 |
| RUN | SUNRUN INC | 20,125 | $250K | 0.1% | $13.84 | 0.0% | COM | 86771W105 |
| FFWM | FIRST FNDTN INC | 15,895 | $248K | 0.1% | $15.42 | 0.0% | COM | 32026V104 |
| BIIB | BIOGEN INC | 703 | $248K | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| EOLS | EVOLUS INC | 13,300 | $248K | 0.1% | $18.65 | +16.2% | COM | 30052C107 |
| — | OPUS BK IRVINE CALIF | 9,000 | $247K | 0.1% | $21.94 | — | COM | 684000102 |
| — | CONNS INC | 7,000 | $247K | 0.1% | $35.29 | — | COM | 208242107 |
| KHC | KRAFT HEINZ CO | 4,350 | $240K | 0.0% | $47.10 | -11.2% | COM | 500754106 |
| — | IBERIABANK CORP | 2,900 | $236K | 0.0% | $75.88 | — | COM | 450828108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,000 | $234K | 0.0% | $30.38 | +106.3% | COM NEW | 740367404 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,000 | $232K | 0.0% | $13.65 | — | COM | 101119105 |
| BHB | BAR HBR BANKSHARES | 8,000 | $230K | 0.0% | $20.56 | +7.4% | COM | 066849100 |
| — | ALLEGIANCE BANCSHARES INC | 5,500 | $229K | 0.0% | $37.20 | — | COM | 01748H107 |
| ES | EVERSOURCE ENERGY | 3,700 | $227K | 0.0% | $36.18 | +30.3% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 3,955 | $225K | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 6,600 | $222K | 0.0% | $37.86 | -12.6% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $222K | 0.0% | $12.31 | +29.8% | COM | 44107P104 |
| — | FLAGSTAR BANCORP INC | 7,000 | $220K | 0.0% | $31.43 | — | COM PAR .001 | 337930705 |
| HEI | HEICO CORP NEW | 2,300 | $213K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| CHMG | CHEMUNG FINL CORP | 5,000 | $212K | 0.0% | $36.34 | 0.0% | COM | 164024101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 980 | $210K | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,000 | $204K | 0.0% | $26.65 | +24.0% | COM | 084680107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,000 | $202K | 0.0% | $33.54 | 0.0% | COM | 320866106 |
| — | LENDINGCLUB CORP | 50,500 | $196K | 0.0% | $3.80 | — | COM | 52603A109 |
| SHBI | SHORE BANCSHARES INC | 11,000 | $196K | 0.0% | $11.65 | +62.0% | COM | 825107105 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $188K | 0.0% | $21.05 | -30.9% | COM | 90385V107 |
| — | LUTHER BURBANK CORP | 16,000 | $174K | 0.0% | $10.88 | — | COM | 550550107 |
| — | UNITED CMNTY FINL CORP OHIO | 17,000 | $164K | 0.0% | $7.86 | — | COM | 909839102 |
| — | GENERAL ELECTRIC CO | 12,216 | $138K | 0.0% | $23.94 | — | COM | 369604103 |
| — | THERAPEUTICSMD INC | 17,000 | $112K | 0.0% | $5.18 | — | COM | 88338N107 |
| RFIL | RF INDS LTD | 13,500 | $96,000 | 0.0% | $6.91 | +33.7% | COM PAR $0.01 | 749552105 |
| — | ALPINE IMMUNE SCIENCES INC | 15,000 | $95,000 | 0.0% | $10.00 | — | COM | 02083G100 |
| — | VEREIT INC | 11,800 | $86,000 | 0.0% | $8.12 | — | COM | 92339V100 |
| — | ARQULE INC | 15,000 | $85,000 | 0.0% | $5.53 | — | COM | 04269E107 |
| — | SOUTHWESTERN ENERGY CO | 14,000 | $72,000 | 0.0% | $5.14 | — | COM | 845467109 |
| — | TURQUOISE HILL RES LTD | 25,000 | $53,000 | 0.0% | $2.12 | — | COM | 900435108 |
| PLUG | PLUG POWER INC | 20,000 | $38,000 | 0.0% | $2.09 | -7.0% | COM NEW | 72919P202 |
| — | JUST ENERGY GROUP INC | 10,500 | $33,000 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | MYOMO INC | 15,000 | $29,000 | 0.0% | $10.87 | — | COM | 62857J102 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $16,000 | 0.0% | $5.59 | — | CL A | 442487203 |