COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | | SOLE | 1 | 0 | 0 | 1 |
ABBOTT LABS | COM | 002824100 | 770 | 12,633 | SH | | SOLE | 1 | 0 | 0 | 12,633 |
ABIOMED INC | COM | 003654100 | 409 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 474 | 31,010 | SH | | SOLE | | 31,010 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,662 | 38,825 | SH | | SOLE | 1 | 20,000 | 0 | 18,825 |
ALEXANDERS INC | COM | 014752109 | 5,385 | 14,073 | SH | | SOLE | 1 | 7,900 | 0 | 6,173 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 656 | 5,200 | SH | | SOLE | 1 | 100 | 0 | 5,100 |
AMERCO | COM | 023586100 | 3,846 | 10,800 | SH | | SOLE | 1 | 8,700 | 0 | 2,100 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 505 | 11,770 | SH | | SOLE | 1 | 300 | 0 | 11,470 |
AMERICAN ELEC PWR INC | COM | 025537101 | 471 | 6,800 | SH | | SOLE | 1 | 1,100 | 0 | 5,700 |
AMGEN INC | COM | 031162100 | 2,750 | 14,900 | SH | | SOLE | 1 | 8,000 | 0 | 6,900 |
ANTHEM INC | COM | 036752103 | 8,664 | 36,400 | SH | | SOLE | 1 | 34,000 | 0 | 2,400 |
APPLE INC | COM | 037833100 | 19,336 | 104,458 | SH | | SOLE | 1 | 101,500 | 0 | 2,958 |
APTARGROUP INC | COM | 038336103 | 533 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 049164205 | 2,596 | 36,200 | SH | | SOLE | 1 | 25,000 | 0 | 11,200 |
AVERY DENNISON CORP | COM | 053611109 | 2,430 | 23,800 | SH | | SOLE | 1 | 13,000 | 0 | 10,800 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 17,196 | 610,005 | SH | | SOLE | 1 | 501,468 | 0 | 108,537 |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 202 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,427 | 26,466 | SH | | SOLE | 1 | 0 | 0 | 26,466 |
BAR HARBOR BANKSHARES | COM | 066849100 | 242 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,553 | 23,178 | SH | | SOLE | 1 | 15,000 | 0 | 8,178 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 284 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,016 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 546 | 4,350 | SH | | SOLE | 1 | 0 | 0 | 4,350 |
BRIDGE BANCORP INC | COM | 108035106 | 292 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 111 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 753 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 478 | 10,100 | SH | | SOLE | 1 | 0 | 0 | 10,100 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,834 | 28,506 | SH | | SOLE | 1 | 24,000 | 0 | 4,506 |
CARLISLE COS INC | COM | 142339100 | 285 | 2,628 | SH | | SOLE | 1 | 0 | 0 | 2,628 |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,675 | 66,065 | SH | | SOLE | 1 | 33,000 | 0 | 33,065 |
CENTURY COMMUNITIES INC | COM | 156504300 | 865 | 27,410 | SH | | SOLE | | 27,410 | 0 | 0 |
CERNER CORP | COM | 156782104 | 813 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 730 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 580 | 4,586 | SH | | SOLE | 1 | 0 | 0 | 4,586 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,860 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 500 | 2,700 | SH | | SOLE | 1 | 0 | 0 | 2,700 |
CITIGROUP INC | COM NEW | 172967424 | 1,451 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,173 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,046 | 13,410 | SH | | SOLE | 1 | 0 | 0 | 13,410 |
CORNING INC | COM | 219350105 | 878 | 31,900 | SH | | SOLE | 1 | 15,000 | 0 | 16,900 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,983 | 17,775 | SH | | SOLE | 1 | 2,925 | 0 | 14,850 |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,137 | 33,190 | SH | | SOLE | 1 | 21,650 | 0 | 11,540 |
ECOLAB INC | COM | 278865100 | 477 | 3,400 | SH | | SOLE | 1 | 0 | 0 | 3,400 |
FLIR SYS INC | COM | 302445101 | 3,825 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 773 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 211 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,268 | 84,600 | SH | | SOLE | 1 | 76,000 | 0 | 8,600 |
FIRSTENERGY CORP | COM | 337932107 | 208 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 385 | 5,900 | SH | | SOLE | 1 | 0 | 0 | 5,900 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,542 | 19,000 | SH | | SOLE | 1 | 10,000 | 0 | 9,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 11,216 | SH | | SOLE | 1 | 0 | 0 | 11,216 |
GILEAD SCIENCES INC | COM | 375558103 | 305 | 4,300 | SH | | SOLE | 1 | 0 | 0 | 4,300 |
HAEMONETICS CORP/MASS | COM | 405024100 | 495 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,842 | 26,580 | SH | | SOLE | 1 | 10,000 | 0 | 16,580 |
HILLTOP HOLDINGS INC | COM | 432748101 | 243 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,604 | 23,600 | SH | | SOLE | 1 | 13,400 | 0 | 10,200 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,155 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 843 | 28,855 | SH | | SOLE | 1 | 1,200 | 0 | 27,655 |
IBERIABANK CORP | COM | 450828108 | 258 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,027 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,321 | 26,584 | SH | | SOLE | 1 | 0 | 0 | 26,584 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 988 | 7,073 | SH | | SOLE | 1 | 0 | 0 | 7,073 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,080 | 24,850 | SH | | SOLE | 1 | 10,000 | 0 | 14,850 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,438 | 38,400 | SH | | SOLE | 1 | 25,000 | 0 | 13,400 |
JOHNSON & JOHNSON | COM | 478160104 | 12,760 | 105,157 | SH | | SOLE | 1 | 20,000 | 0 | 85,157 |
KLA-TENCOR CORP | COM | 482480100 | 1,025 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 232 | 3,700 | SH | | SOLE | 1 | 0 | 0 | 3,700 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502413107 | 1,250 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 238 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAKELAND INDUSTRIES INC | COM | 511795106 | 212 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,023 | 22,910 | SH | | SOLE | 1 | 0 | 0 | 22,910 |
Leidos Holdings Inc. | COM | 525327102 | 1,783 | 30,225 | SH | | SOLE | 1 | 15,000 | 0 | 15,225 |
LENNAR CORP | CL A | 526057104 | 3,653 | 69,575 | SH | | SOLE | 1 | 46,275 | 0 | 23,300 |
LENNAR CORP | CL B | 526057302 | 651 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,807 | 12,300 | SH | | SOLE | 1 | 9,000 | 0 | 3,300 |
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 950 | SH | | SOLE | 1 | 0 | 0 | 950 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,630 | 7,300 | SH | | SOLE | 1 | 6,000 | 0 | 1,300 |
MASTEC INC | COM | 576323109 | 1,685 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
MEDALLION FINANCIAL CORP | COM | 583928106 | 302 | 55,059 | SH | | SOLE | 1 | 44,859 | 0 | 10,200 |
Mettler-Toledo International | COM | 592688105 | 289 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 344 | 3,491 | SH | | SOLE | 1 | 0 | 0 | 3,491 |
MIDDLEBY CORP | COM | 596278101 | 710 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
MIDWESTONE FNL GROUP INC | COM | 598511103 | 321 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 413 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,421 | 11,300 | SH | | SOLE | 1 | 7,500 | 0 | 3,800 |
NMI HOLDINGS INC | CL A | 629209305 | 163 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,090 | 81,038 | SH | | SOLE | 1 | 56,620 | 0 | 24,418 |
NEWMARKET CORP | COM | 651587107 | 324 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Northeast Bancorp | COM NEW | 663904209 | 273 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,356 | 4,407 | SH | | SOLE | 1 | 0 | 0 | 4,407 |
OCEANFIRST FINL CORP | COM | 675234108 | 303 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
OPUS BANK | COM | 684000102 | 258 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 451 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 339 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 806 | 22,213 | SH | | SOLE | 1 | 0 | 0 | 22,213 |
PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | 246 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,501 | 32,039 | SH | | SOLE | 1 | 8,000 | 0 | 24,039 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,265 | 18,500 | SH | | SOLE | 1 | 15,000 | 0 | 3,500 |
PULTE GROUP INC | COM | 745867101 | 1,592 | 55,358 | SH | | SOLE | | 55,358 | 0 | 0 |
RF INDUSTRIES LTD | COM PAR $0.01 | 749552105 | 73 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,561 | 13,255 | SH | | SOLE | 1 | 6,000 | 0 | 7,255 |
ROSS STORES INC | COM | 778296103 | 3,466 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
SANDY SPRING BANCORP | COM | 800363103 | 287 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,879 | 53,400 | SH | | SOLE | 1 | 34,000 | 0 | 19,400 |
SEACOAST BANKING CORP/FL | COM NEW | 811707801 | 379 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 209 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 618 | 3,630 | SH | | SOLE | 1 | 200 | 0 | 3,430 |
SNAP ON INC | COM | 833034101 | 5,505 | 34,250 | SH | | SOLE | 1 | 20,000 | 0 | 14,250 |
SOUTHERN CO | COM | 842587107 | 292 | 6,300 | SH | | SOLE | 1 | 0 | 0 | 6,300 |
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 285 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,786 | 29,928 | SH | | SOLE | 1 | 13,000 | 0 | 16,928 |
STRYKER CORP | COM | 863667101 | 523 | 3,100 | SH | | SOLE | 1 | 0 | 0 | 3,100 |
TJX COS INC NEW | COM | 872540109 | 2,247 | 23,610 | SH | | SOLE | 1 | 15,000 | 0 | 8,610 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 903 | 24,700 | SH | | SOLE | 1 | 0 | 0 | 24,700 |
TELEFLEX INC | COM | 879369106 | 2,870 | 10,700 | SH | | SOLE | 1 | 7,000 | 0 | 3,700 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 527 | 4,780 | SH | | SOLE | 1 | 0 | 0 | 4,780 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,363 | 6,580 | SH | | SOLE | 1 | 1,500 | 0 | 5,080 |
THOR INDS INC | COM | 885160101 | 1,169 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 528 | 4,010 | SH | | SOLE | 1 | 0 | 0 | 4,010 |
TOLL BROTHERS INC | COM | 889478103 | 651 | 17,600 | SH | | SOLE | 1 | 10,000 | 0 | 7,600 |
TRICO BANCSHARES | COM | 896095106 | 262 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,044 | 35,600 | SH | | SOLE | 1 | 400 | 0 | 35,200 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 187 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,196 | 21,650 | SH | | SOLE | 1 | 14,000 | 0 | 7,650 |
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 836 | 7,500 | SH | | SOLE | 1 | 0 | 0 | 7,500 |
UNIVEST CORP PA | COM | 915271100 | 234 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
V F CORP | COM | 918204108 | 1,174 | 14,400 | SH | | SOLE | 1 | 10,000 | 0 | 4,400 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 417 | 3,100 | SH | | SOLE | 1 | 0 | 0 | 3,100 |
VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | 922908595 | 457 | 2,600 | SH | | SOLE | 1 | 0 | 0 | 2,600 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 449 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 622 | 8,413 | SH | | SOLE | 1 | 0 | 0 | 8,413 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,746 | 29,090 | SH | | SOLE | 1 | 15,000 | 0 | 14,090 |
WASHINGTON TRUST BANCORP | COM | 940610108 | 559 | 9,620 | SH | | SOLE | 1 | 0 | 0 | 9,620 |
WELLS FARGO & CO NEW | COM | 949746101 | 50,013 | 902,107 | SH | | SOLE | 1 | 27,419 | 0 | 874,688 |
WHIRLPOOL CORP | COM | 963320106 | 834 | 5,700 | SH | | SOLE | 1 | 0 | 0 | 5,700 |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,277 | 20,808 | SH | | SOLE | 1 | 7,000 | 0 | 13,808 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,180 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 684 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 83 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,957 | 20,312 | SH | | SOLE | | 20,312 | 0 | 0 |
AT&T INC | COM | 00206R102 | 392 | 12,209 | SH | | SOLE | 1 | 0 | 0 | 12,209 |
ABBVIE INC | COM | 00287Y109 | 3,223 | 34,783 | SH | | SOLE | 1 | 23,000 | 0 | 11,783 |
ABERDEEN GLBL PREM PROP | COM SH BEN INT | 00302L108 | 6,503 | 1,019,216 | SH | | SOLE | 1 | 0 | 0 | 1,019,216 |
ABERDEEN TOTAL DYNAMIC DIVID FD | COM SH BEN INT | 00326L100 | 4,224 | 482,708 | SH | | SOLE | 1 | 0 | 0 | 482,708 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 153 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,043 | 9,000 | SH | | SOLE | 1 | 5,000 | 0 | 4,000 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 238 | 5,500 | SH | | SOLE | 1 | 3,974 | 0 | 1,526 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,770 | 10,550 | SH | | SOLE | 1 | 9,015 | 0 | 1,535 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,896 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 114 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 121 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 2,250 | SH | | SOLE | 1 | 150 | 0 | 2,100 |
ANSYS INC | COM | 03662Q105 | 1,602 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,400 | 31,170 | SH | | SOLE | | 31,170 | 0 | 0 |
ARES MANAGEMENT LP | COM SHS REG INT | 04014Y101 | 248 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 284 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Banner Corporataion | COM NEW | 06652V208 | 271 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 145 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 547 | 270 | SH | | SOLE | 1 | 30 | 0 | 240 |
BROADCOM INC | COM | 11135F101 | 485 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
CME GROUP INC | COM CL A | 12572Q105 | 12,392 | 75,600 | SH | | SOLE | 1 | 68,000 | 0 | 7,600 |
CAMPING WORLD HOLDINGS INC | CL A | 13462K109 | 874 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 843 | 9,176 | SH | | SOLE | 1 | 250 | 0 | 8,926 |
CENTENE CORP | COM | 15135B101 | 1,109 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CENTERSTATE BANKS CORP | COM | 15201P109 | 298 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 234 | 3,800 | SH | | SOLE | 1 | 0 | 0 | 3,800 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,263 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
COLONY CAPITAL INC | COM | 19626G108 | 335 | 53,694 | SH | | SOLE | 1 | 0 | 0 | 53,694 |
CONNECTONE BANCORP INC | COM | 20786W107 | 299 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,125 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,126 | 19,300 | SH | | SOLE | 1 | 15,400 | 0 | 3,900 |
D R HORTON INC | COM | 23331A109 | 3,400 | 82,926 | SH | | SOLE | 1 | 55,500 | 0 | 27,426 |
DOWDUPONT INC | COM | 26078J100 | 203 | 3,076 | SH | | SOLE | 1 | 0 | 0 | 3,076 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 289 | 3,653 | SH | | SOLE | 1 | 0 | 0 | 3,653 |
EAGLE MATERIALS INC | COM | 26969P108 | 532 | 5,070 | SH | | SOLE | 1 | 0 | 0 | 5,070 |
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 3,700 | SH | | SOLE | 1 | 0 | 0 | 3,700 |
EVOLUS INC | COM | 30052C107 | 280 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 240 | 2,000 | SH | | SOLE | 1 | 0 | 0 | 2,000 |
EXPRESS SCRIPTS INC | COM | 30219G108 | 5,993 | 77,625 | SH | | SOLE | 1 | 51,584 | 0 | 26,041 |
EXXON MOBIL CORP | COM | 30231G102 | 1,316 | 15,911 | SH | | SOLE | 1 | 0 | 0 | 15,911 |
FCB FINANCIAL HOLDINGS INC | CL A | 30255G103 | 294 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,183 | 31,636 | SH | | SOLE | 1 | 20,000 | 0 | 11,636 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 226 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 851 | 21,600 | SH | | SOLE | 1 | 15,000 | 0 | 6,600 |
GLACIER BANCORP INC | COM | 37637Q105 | 542 | 14,000 | SH | | SOLE | 1 | 0 | 0 | 14,000 |
GREEN BANCORP INC | COM | 39260X100 | 341 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
HEALTH INSURANCE INNOVATIONS | COM CL A | 42225K106 | 647 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 218 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 221 | 10,500 | SH | | SOLE | 1 | 500 | 0 | 10,000 |
ICU MEDICAL INC | COM | 44930G107 | 587 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,736 | 12,400 | SH | | SOLE | 1 | 10,000 | 0 | 2,400 |
INSPERITY INC | COM | 45778Q107 | 1,238 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 274 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 368 | 20,800 | SH | | SOLE | 1 | 0 | 0 | 20,800 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,407 | 19,660 | SH | | SOLE | 1 | 16,500 | 0 | 3,160 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,283 | 31,510 | SH | | SOLE | 1 | 17,200 | 0 | 14,310 |
JPMORGAN CHASE & CO | ALERIAN MLP ETN | 46625H365 | 824 | 31,000 | SH | | SOLE | 1 | 0 | 0 | 31,000 |
JUST ENERGY GROUP INC | COM | 48213W101 | 38 | 10,500 | SH | | SOLE | 1 | 0 | 0 | 10,500 |
LGI HOMES INC | COM | 50187T106 | 2,430 | 42,100 | SH | | SOLE | 1 | 15,500 | 0 | 26,600 |
LCI INDUSTRIES | COM | 50189K103 | 2,380 | 26,400 | SH | | SOLE | 1 | 22,800 | 0 | 3,600 |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2,226 | 12,400 | SH | | SOLE | 1 | 7,000 | 0 | 5,400 |
LENDINGCLUB CORP | COM | 52603A109 | 159 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 355 | 3,650 | SH | | SOLE | 1 | 0 | 0 | 3,650 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,320 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,743 | 45,505 | SH | | SOLE | 1 | 8,000 | 0 | 37,505 |
MCKESSON CORP | COM | 58155Q103 | 1,801 | 13,500 | SH | | SOLE | 1 | 4,000 | 0 | 9,500 |
MEDNAX INC | COM | 58502B106 | 2,523 | 58,300 | SH | | SOLE | 1 | 46,000 | 0 | 12,300 |
MERCK & CO INC | COM | 58933Y105 | 613 | 10,107 | SH | | SOLE | 1 | 0 | 0 | 10,107 |
MYOMO INC | COM | 62857J102 | 44 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 120 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,485 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 266 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,103 | 12,588 | SH | | SOLE | 1 | 0 | 0 | 12,588 |
NVIDIA CORP | COM | 67066G104 | 2,014 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 274 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 1,000 |
OFG BANCORP | COM | 67103X102 | 773 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 204 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,552 | 4,500 | SH | | SOLE | 1 | 3,500 | 0 | 1,000 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,281 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 671 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 740 | 34,100 | SH | | SOLE | 1 | 0 | 0 | 34,100 |
SYNAPTICS INC | COM | 87157D109 | 569 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Territorial Bancorp Inc | COM | 88145X108 | 264 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 106 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 590 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 3,000 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 618 | 36,000 | SH | | SOLE | 1 | 0 | 0 | 36,000 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3,152 | 13,502 | SH | | SOLE | 1 | 11,250 | 0 | 2,252 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 249 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 568 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 957 | 16,800 | SH | | SOLE | 1 | 0 | 0 | 16,800 |
VERASTEM INC | COM | 92337C104 | 379 | 55,040 | SH | | SOLE | | 55,040 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 88 | 11,800 | SH | | SOLE | 1 | 0 | 0 | 11,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 6,597 | SH | | SOLE | 1 | 0 | 0 | 6,597 |
VIEWRAY INC | COM | 92672L107 | 201 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,138 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,374 | 21,300 | SH | | SOLE | 1 | 10,000 | 0 | 11,300 |
ZOETIS INC | CL A | 98978V103 | 591 | 6,935 | SH | | SOLE | 1 | 0 | 0 | 6,935 |
ALLERGAN PLC | SHS | G0177J108 | 250 | 1,500 | SH | | SOLE | 1 | 0 | 0 | 1,500 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 508 | 11,184 | SH | | SOLE | 1 | 6,666 | 0 | 4,518 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,984 | 23,120 | SH | | SOLE | 1 | 18,000 | 0 | 5,120 |
MEDTRONIC INC | SHS | G5960L103 | 274 | 3,200 | SH | | SOLE | 1 | 0 | 0 | 3,200 |
APTIV PLC | SHS | G6095L109 | 3,079 | 33,600 | SH | | SOLE | 1 | 20,000 | 0 | 13,600 |
GARMIN LTD | SHS | H2906T109 | 647 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 397 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |