0001226886-18-000005.txt : 20181108 0001226886-18-000005.hdr.sgml : 20181108 20181108122009 ACCESSION NUMBER: 0001226886-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC CENTRAL INDEX KEY: 0001226886 IRS NUMBER: 133982412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10578 FILM NUMBER: 181168928 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 215 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-251-0880 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE STREET 2: SUITE 215 CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC DATE OF NAME CHANGE: 20030410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001226886 XXXXXXXX 09-30-2018 09-30-2018 ALPINE WOODS CAPITAL INVESTORS, LLC

2500 WESTCHESTER AVE SUITE 215 PURCHASE NY 10577

13F HOLDINGS REPORT 028-10578 N Susan Norris 914-251-0880 Susan C Norris Purchase NY 11-08-2018 1 254 486380 false 1 0001132700 028-06661 SAXON WOODS ADVISORS LLC INFORMATION TABLE 2 aw13f2018-9.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 1 0 0 1 BOOKING HLDGS INC COM 09857L108 476 240 SH SOLE 1 0 0 240 NVR INC COM 62944T105 1235 500 SH SOLE 1 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 304 500 SH SOLE 1 500 0 0 BIOGEN INC COM 09062X103 248 703 SH SOLE 1 703 0 0 NEWMARKET CORP COM 651587107 324 800 SH SOLE 1 800 0 0 LOCKHEED MARTIN CORP COM 539830109 329 950 SH SOLE 1 0 0 950 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 980 SH SOLE 1 980 0 0 ABIOMED INC COM 003654100 450 1000 SH SOLE 1 0 0 1000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 1000 SH SOLE 1 0 0 1000 LENNOX INTL INC COM 526107107 371 1700 SH SOLE 1 1700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 261 2000 SH SOLE 1 0 0 2000 ICU MED INC COM 44930G107 566 2000 SH SOLE 1 2000 0 0 BROADCOM INC COM 11135F101 493 2000 SH SOLE 1 0 0 2000 AMERIPRISE FINL INC COM 03076C106 310 2100 SH SOLE 1 0 0 2100 SAREPTA THERAPEUTICS INC COM 803607100 356 2205 SH SOLE 1 2205 0 0 HEICO CORP NEW COM 422806109 213 2300 SH SOLE 1 2300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 487 2600 SH SOLE 1 0 0 2600 CARLISLE COS INC COM 142339100 320 2628 SH SOLE 1 0 0 2628 CINTAS CORP COM 172908105 534 2700 SH SOLE 1 0 0 2700 IBERIABANK CORP COM 450828108 236 2900 SH SOLE 1 2900 0 0 3M CO COM 88579Y101 632 3000 SH SOLE 1 0 0 3000 VANGUARD INDEX FDS GROWTH ETF 922908736 483 3000 SH SOLE 1 0 0 3000 PVH CORP COM 693656100 441 3051 SH SOLE 1 3051 0 0 STRYKER CORP COM 863667101 551 3100 SH SOLE 1 0 0 3100 GRUBHUB INC COM 400110102 459 3310 SH SOLE 1 3310 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 477 3350 SH SOLE 1 0 0 3350 ECOLAB INC COM 278865100 533 3400 SH SOLE 1 0 0 3400 MICROSOFT CORP COM 594918104 399 3491 SH SOLE 1 0 0 3491 LIFE STORAGE INC COM 53223X107 347 3650 SH SOLE 1 0 0 3650 EVERSOURCE ENERGY COM 30040W108 227 3700 SH SOLE 1 0 0 3700 SIMON PPTY GROUP INC NEW COM 828806109 659 3730 SH SOLE 1 300 0 3430 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 503 3869 SH SOLE 1 3869 0 0 STARBUCKS CORP COM 855244109 225 3955 SH SOLE 1 3955 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 234 4000 SH SOLE 1 4000 0 0 FAIR ISAAC CORP COM 303250104 914 4000 SH SOLE 1 4000 0 0 TIFFANY & CO NEW COM 886547108 517 4010 SH SOLE 1 0 0 4010 NORTHROP GRUMMAN CORP COM 666807102 1310 4127 SH SOLE 1 0 0 4127 BOSTON PROPERTIES INC COM 101121101 529 4300 SH SOLE 1 0 0 4300 KRAFT HEINZ CO COM 500754106 240 4350 SH SOLE 1 650 0 3700 CHEVRON CORP NEW COM 166764100 561 4586 SH SOLE 1 0 0 4586 EAGLE MATERIALS INC COM 26969P108 392 4595 SH SOLE 1 0 0 4595 REGENERON PHARMACEUTICALS COM 75886F107 1859 4600 SH SOLE 1 3500 0 1100 TEXAS INSTRS INC COM 882508104 508 4737 SH SOLE 1 0 0 4737 GILEAD SCIENCES INC COM 375558103 371 4800 SH SOLE 1 0 0 4800 VORNADO RLTY TR SH BEN INT 929042109 363 4975 SH SOLE 1 0 0 4975 BERKSHIRE HILLS BANCORP INC COM 084680107 204 5000 SH SOLE 1 5000 0 0 CHEMUNG FINL CORP COM 164024101 212 5000 SH SOLE 1 5000 0 0 APTARGROUP INC COM 038336103 539 5000 SH SOLE 1 3000 0 2000 FIRST MID ILL BANCSHARES INC COM 320866106 202 5000 SH SOLE 1 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 667 5300 SH SOLE 1 200 0 5100 BURLINGTON STORES INC COM 122017106 877 5386 SH SOLE 1 5386 0 0 VEEVA SYS INC CL A COM 922475108 599 5500 SH SOLE 1 5500 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 229 5500 SH SOLE 1 5500 0 0 WHIRLPOOL CORP COM 963320106 665 5600 SH SOLE 1 0 0 5600 HAEMONETICS CORP COM 405024100 644 5620 SH SOLE 1 5620 0 0 GALLAGHER ARTHUR J & CO COM 363576109 428 5750 SH SOLE 1 0 0 5750 PG&E CORP COM 69331C108 267 5800 SH SOLE 1 5800 0 0 FCB FINL HLDGS INC CL A 30255G103 284 6000 SH SOLE 1 6000 0 0 BOEING CO COM 097023105 2235 6010 SH SOLE 1 6010 0 0 SOUTHERN CO COM 842587107 275 6300 SH SOLE 1 0 0 6300 CHARLES RIV LABS INTL INC COM 159864107 861 6400 SH SOLE 1 6400 0 0 SYNAPTICS INC COM 87157D109 293 6426 SH SOLE 1 6426 0 0 L3 TECHNOLOGIES INC COM 502413107 1382 6500 SH SOLE 1 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1606 6580 SH SOLE 1 1500 0 5080 VERIZON COMMUNICATIONS INC COM 92343V104 352 6597 SH SOLE 1 0 0 6597 GENERAL MTRS CO COM 37045V100 222 6600 SH SOLE 1 0 0 6600 AMERICAN ELEC PWR INC COM 025537101 482 6800 SH SOLE 1 1100 0 5700 MIDDLEBY CORP COM 596278101 880 6800 SH SOLE 1 5000 0 1800 ZOETIS INC CL A 98978V103 641 6997 SH SOLE 1 0 0 6997 CONNS INC COM 208242107 247 7000 SH SOLE 1 7000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 220 7000 SH SOLE 1 7000 0 0 SANDY SPRING BANCORP INC COM 800363103 275 7000 SH SOLE 1 7000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1070 7073 SH SOLE 1 0 0 7073 FIRSTENERGY CORP COM 337932107 264 7100 SH SOLE 1 7100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 833 7250 SH SOLE 1 7250 0 0 TRICO BANCSHARES COM 896095106 290 7500 SH SOLE 1 7500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 998 7810 SH SOLE 1 0 0 7810 SVB FINL GROUP COM 78486Q101 2456 7900 SH SOLE 1 7900 0 0 BAR HBR BANKSHARES COM 066849100 230 8000 SH SOLE 1 8000 0 0 COHERENT INC COM 192479103 1378 8000 SH SOLE 1 8000 0 0 TERRITORIAL BANCORP INC COM 88145X108 251 8500 SH SOLE 1 8500 0 0 NVIDIA CORP COM 67066G104 2423 8622 SH SOLE 1 8622 0 0 ACUITY BRANDS INC COM 00508Y102 1415 9000 SH SOLE 1 5000 0 4000 CENTERSTATE BK CORP COM 15201P109 252 9000 SH SOLE 1 9000 0 0 FIRST INTERNET BANCORP COM 320557101 274 9000 SH SOLE 1 9000 0 0 OPUS BK IRVINE CALIF COM 684000102 247 9000 SH SOLE 1 9000 0 0 WILLIAMS SONOMA INC COM 969904101 599 9108 SH SOLE 1 0 0 9108 CAPITAL ONE FINL CORP COM 14040H105 871 9176 SH SOLE 1 250 0 8926 ANSYS INC COM 03662Q105 1724 9233 SH SOLE 1 9233 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 316 9500 SH SOLE 1 9500 0 0 WASHINGTON TR BANCORP COM 940610108 532 9620 SH SOLE 1 0 0 9620 UNIVERSAL DISPLAY CORP COM 91347P105 1137 9647 SH SOLE 1 9647 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 689 9900 SH SOLE 1 9900 0 0 CMS ENERGY CORP COM 125896100 490 10000 SH SOLE 1 0 0 10000 INTELLIA THERAPEUTICS INC COM 45826J105 286 10000 SH SOLE 1 10000 0 0 UNIVEST CORP PA COM 915271100 265 10000 SH SOLE 1 10000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 16 10000 SH SOLE 1 0 0 10000 KLA-TENCOR CORP COM 482480100 1017 10000 SH SOLE 1 10000 0 0 BOOT BARN HLDGS INC COM 099406100 284 10010 SH SOLE 1 10010 0 0 OCEANFIRST FINL CORP COM 675234108 275 10104 SH SOLE 1 10104 0 0 MERCK & CO INC COM 58933Y105 717 10107 SH SOLE 1 0 0 10107 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 449 10115 SH SOLE 1 10115 0 0 CHILDRENS PL INC COM 168905107 1329 10400 SH SOLE 1 10400 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 324 10500 SH SOLE 1 10500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 222 10500 SH SOLE 1 500 0 10000 JUST ENERGY GROUP INC COM 48213W101 33 10500 SH SOLE 1 0 0 10500 ALPHABET INC CAP STK CL A 02079K305 12717 10535 SH SOLE 1 9000 0 1535 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 424 10550 SH SOLE 1 10550 0 0 ALPHABET INC CAP STK CL C 02079K107 12596 10554 SH SOLE 1 9024 0 1530 HUMANA INC COM 444859102 3594 10617 SH SOLE 1 10617 0 0 TELEFLEX INC COM 879369106 2827 10624 SH SOLE 1 7000 0 3624 AMERCO COM 023586100 3852 10800 SH SOLE 1 8700 0 2100 SHORE BANCSHARES INC COM 825107105 196 11000 SH SOLE 1 11000 0 0 QUANTA SVCS INC COM 74762E102 367 11000 SH SOLE 1 11000 0 0 MOHAWK INDS INC COM 608190104 1946 11100 SH SOLE 1 7500 0 3600 AMERICAN CAMPUS CMNTYS INC COM 024835100 460 11170 SH SOLE 1 0 0 11170 DELPHI TECHNOLOGIES PLC SHS G2709G107 354 11294 SH SOLE 1 11294 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 932 11653 SH SOLE 1 1500 0 10153 GENERAL DYNAMICS CORP COM 369550108 2416 11800 SH SOLE 1 3000 0 8800 VEREIT INC COM 92339V100 86 11800 SH SOLE 1 0 0 11800 CONNECTONE BANCORP INC NEW COM 20786W107 285 12000 SH SOLE 1 12000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 350 12000 SH SOLE 1 12000 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 278 12000 SH SOLE 1 12000 0 0 GENERAL ELECTRIC CO COM 369604103 138 12216 SH SOLE 1 0 0 12216 LITTELFUSE INC COM 537008104 2439 12325 SH SOLE 1 9000 0 3325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2159 12432 SH SOLE 1 7000 0 5432 IPG PHOTONICS CORP COM 44980X109 1941 12434 SH SOLE 1 10000 0 2434 NEXTERA ENERGY INC COM 65339F101 2093 12488 SH SOLE 1 0 0 12488 NORTHEAST BANCORP COM NEW 663904209 271 12500 SH SOLE 1 12500 0 0 BRIDGE BANCORP INC COM 108035106 419 12613 SH SOLE 1 12613 0 0 THOR INDS INC COM 885160101 1082 12930 SH SOLE 1 12930 0 0 RAYTHEON CO COM NEW 755111507 2720 13161 SH SOLE 1 6000 0 7161 MCKESSON CORP COM 58155Q103 1751 13200 SH SOLE 1 4000 0 9200 EVOLUS INC COM 30052C107 248 13300 SH SOLE 1 13300 0 0 V F CORP COM 918204108 1252 13400 SH SOLE 1 10000 0 3400 CONSOLIDATED EDISON INC COM 209115104 1021 13405 SH SOLE 1 0 0 13405 ULTA BEAUTY INC COM 90384S303 3795 13452 SH SOLE 1 11200 0 2252 RF INDS LTD COM PAR $0.01 749552105 96 13500 SH SOLE 1 13500 0 0 CERNER CORP COM 156782104 876 13600 SH SOLE 1 13600 0 0 ALEXANDERS INC COM 014752109 4754 13848 SH SOLE 1 7900 0 5948 GLACIER BANCORP INC NEW COM 37637Q105 603 14000 SH SOLE 1 0 0 14000 HILLTOP HOLDINGS INC COM 432748101 282 14000 SH SOLE 1 14000 0 0 LAKELAND BANCORP INC COM 511637100 253 14000 SH SOLE 1 14000 0 0 NEURONETICS INC COM 64131A105 449 14000 SH SOLE 1 14000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 72 14000 SH SOLE 1 14000 0 0 BANK NEW YORK MELLON CORP COM 064058100 721 14143 SH SOLE 1 0 0 14143 CENTENE CORP DEL COM 15135B101 2075 14330 SH SOLE 1 12000 0 2330 AMGEN INC COM 031162100 3068 14800 SH SOLE 1 8000 0 6800 VENTAS INC COM 92276F100 816 15000 SH SOLE 1 0 0 15000 ULTRA CLEAN HLDGS INC COM 90385V107 188 15000 SH SOLE 1 15000 0 0 MYOMO INC COM 62857J102 29 15000 SH SOLE 1 15000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 95 15000 SH SOLE 1 15000 0 0 INSPERITY INC COM 45778Q107 1769 15000 SH SOLE 1 15000 0 0 ARQULE INC COM 04269E107 85 15000 SH SOLE 1 15000 0 0 MYRIAD GENETICS INC COM 62855J104 690 15010 SH SOLE 1 15010 0 0 LENNAR CORP CL B 526057302 587 15250 SH SOLE 1 15250 0 0 EXXON MOBIL CORP COM 30231G102 1319 15511 SH SOLE 1 0 0 15511 FIRST FNDTN INC COM 32026V104 248 15895 SH SOLE 1 15895 0 0 ABBOTT LABS COM 002824100 1169 15933 SH SOLE 1 0 0 15933 SOUTHERN NATL BANCORP OF VA COM 843395104 259 16000 SH SOLE 1 16000 0 0 LUTHER BURBANK CORP COM 550550107 174 16000 SH SOLE 1 16000 0 0 AT&T INC COM 00206R102 554 16509 SH SOLE 1 3300 0 13209 AMEDISYS INC COM 023436108 2081 16650 SH SOLE 1 12000 0 4650 UNITED CMNTY FINL CORP OHIO COM 909839102 164 17000 SH SOLE 1 17000 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 232 17000 SH SOLE 1 17000 0 0 THERAPEUTICSMD INC COM 88338N107 112 17000 SH SOLE 1 17000 0 0 WAYFAIR INC CL A 94419L101 2584 17500 SH SOLE 1 17500 0 0 TOLL BROTHERS INC COM 889478103 581 17600 SH SOLE 1 10000 0 7600 DIGITAL RLTY TR INC COM 253868103 2001 17793 SH SOLE 1 3025 0 14768 ILLUMINA INC COM 452327109 6607 18000 SH SOLE 1 18000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1276 18400 SH SOLE 1 15000 0 3400 CYRUSONE INC COM 23283R100 1224 19300 SH SOLE 1 15300 0 4000 INTUITIVE SURGICAL INC COM NEW 46120E602 11176 19470 SH SOLE 1 16500 0 2970 PLUG POWER INC COM NEW 72919P202 38 20000 SH SOLE 1 20000 0 0 SUNRUN INC COM 86771W105 250 20125 SH SOLE 1 20125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3543 20352 SH SOLE 1 20352 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 451 20800 SH SOLE 1 0 0 20800 ZIMMER BIOMET HLDGS INC COM 98956P102 2787 21200 SH SOLE 1 10000 0 11200 UNITED RENTALS INC COM 911363109 3542 21650 SH SOLE 1 14000 0 7650 CITIGROUP INC COM NEW 172967424 1555 21680 SH SOLE 1 21680 0 0 LEGGETT & PLATT INC COM 524660107 968 22110 SH SOLE 1 0 0 22110 PFIZER INC COM 717081103 979 22213 SH SOLE 1 0 0 22213 TJX COS INC NEW COM 872540109 2530 22586 SH SOLE 1 15000 0 7586 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3887 23120 SH SOLE 1 18000 0 5120 BECTON DICKINSON & CO COM 075887109 6049 23175 SH SOLE 1 15000 0 8175 HOME DEPOT INC COM 437076102 4827 23300 SH SOLE 1 13200 0 10100 AVERY DENNISON CORP COM 053611109 2568 23700 SH SOLE 1 13000 0 10700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1069 24200 SH SOLE 1 0 0 24200 ZEBRA TECHNOLOGIES CORP CL A 989207105 4318 24419 SH SOLE 1 24419 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3443 24750 SH SOLE 1 10000 0 14750 LUMENTUM HLDGS INC COM 55024U109 1487 24800 SH SOLE 1 24800 0 0 TURQUOISE HILL RES LTD COM 900435108 53 25000 SH SOLE 1 25000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1553 25185 SH SOLE 1 25185 0 0 ORBOTECH LTD ORD M75253100 1545 26000 SH SOLE 1 15000 0 11000 HARRIS CORP DEL COM 413875105 4464 26380 SH SOLE 1 10000 0 16380 LCI INDS COM 50189K103 2186 26400 SH SOLE 1 22800 0 3600 INTEL CORP COM 458140100 1257 26584 SH SOLE 1 0 0 26584 CENTURY CMNTYS INC COM 156504300 722 27500 SH SOLE 1 27500 0 0 CVS HEALTH CORP COM 126650100 2238 28431 SH SOLE 1 24000 0 4431 HUNTSMAN CORP COM 447011107 777 28530 SH SOLE 1 1800 0 26730 WALGREENS BOOTS ALLIANCE INC COM 931427108 2094 28730 SH SOLE 1 15000 0 13730 LEIDOS HLDGS INC COM 525327102 2077 30025 SH SOLE 1 15000 0 15025 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 851 31000 SH SOLE 1 0 0 31000 APPLIED OPTOELECTRONICS INC COM 03823U102 769 31170 SH SOLE 1 31170 0 0 JPMORGAN CHASE & CO COM 46625H100 3533 31310 SH SOLE 1 17000 0 14310 FEDEX CORP COM 31428X106 7624 31663 SH SOLE 1 20000 0 11663 STATE STR CORP COM 857477103 2673 31904 SH SOLE 1 15000 0 16904 PROCTER AND GAMBLE CO COM 742718109 2666 32035 SH SOLE 1 8000 0 24035 APTIV PLC SHS G6095L109 2723 32450 SH SOLE 1 20000 0 12450 DYCOM INDS INC COM 267475101 2770 32740 SH SOLE 1 21400 0 11340 VIEWRAY INC COM 92672L107 309 33040 SH SOLE 1 33040 0 0 MASTEC INC COM 576323109 1509 33800 SH SOLE 1 33800 0 0 SNAP ON INC COM 833034101 6215 33850 SH SOLE 1 20000 0 13850 STARWOOD PPTY TR INC COM 85571B105 734 34100 SH SOLE 1 0 0 34100 ABBVIE INC COM 00287Y109 3290 34783 SH SOLE 1 23000 0 11783 UNION PAC CORP COM 907818108 5732 35200 SH SOLE 1 0 0 35200 CINEMARK HOLDINGS INC COM 17243V102 1427 35500 SH SOLE 1 35500 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 623 36000 SH SOLE 1 0 0 36000 ANTHEM INC COM 036752103 9975 36400 SH SOLE 1 34000 0 2400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2361 37040 SH SOLE 1 25000 0 12040 ALBEMARLE CORP COM 012653101 3885 38933 SH SOLE 1 20300 0 18633 JACOBS ENGR GROUP INC DEL COM 469814107 3056 39942 SH SOLE 1 25000 0 14942 ROSS STORES INC COM 778296103 4014 40500 SH SOLE 1 40500 0 0 BANK OZK COM 06417N103 1541 40600 SH SOLE 1 25000 0 15600 LGI HOMES INC COM 50187T106 1992 42000 SH SOLE 1 15400 0 26600 CAMPING WORLD HLDGS INC CL A 13462K109 942 44200 SH SOLE 1 44200 0 0 OFG BANCORP COM 67103X102 727 45000 SH SOLE 1 45000 0 0 MEDALLION FINL CORP COM 583928106 300 45059 SH SOLE 1 34859 0 10200 CORNING INC COM 219350105 1675 47450 SH SOLE 1 30000 0 17450 M & T BK CORP COM 55261F104 8030 48805 SH SOLE 1 8000 0 40805 LENDINGCLUB CORP COM 52603A109 196 50500 SH SOLE 1 50500 0 0 SCHEIN HENRY INC COM 806407102 4534 53325 SH SOLE 1 34000 0 19325 COLONY CAP INC NEW CL A COM 19626G108 327 53694 SH SOLE 1 0 0 53694 VERASTEM INC COM 92337C104 399 55040 SH SOLE 1 55040 0 0 PULTE GROUP INC COM 745867101 1371 55358 SH SOLE 1 55358 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1184 57010 SH SOLE 1 57010 0 0 MEDNAX INC COM 58502B106 2716 58200 SH SOLE 1 46000 0 12200 MINERVA NEUROSCIENCES INC COM 603380106 770 61329 SH SOLE 1 61329 0 0 PITNEY BOWES INC COM 724479100 439 62000 SH SOLE 1 62000 0 0 CATHAY GEN BANCORP COM 149150104 2717 65565 SH SOLE 1 33000 0 32565 LENNAR CORP CL A 526057104 3216 68875 SH SOLE 1 45975 0 22900 EXPRESS SCRIPTS HLDG CO COM 30219G108 6900 72625 SH SOLE 1 46584 0 26041 FLIR SYS INC COM 302445101 4524 73600 SH SOLE 1 73600 0 0 CME GROUP INC COM CL A 12572Q105 12874 75635 SH SOLE 1 68000 0 7635 D R HORTON INC COM 23331A109 3460 82026 SH SOLE 1 55000 0 27026 FISERV INC COM 337738108 6969 84600 SH SOLE 1 76000 0 8600 NEWELL BRANDS INC COM 651229106 1724 84909 SH SOLE 1 60620 0 24289 JOHNSON & JOHNSON COM 478160104 14329 103706 SH SOLE 1 20000 0 83706 APPLE INC COM 037833100 23580 104458 SH SOLE 1 101500 0 2958 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4206 479009 SH SOLE 1 0 0 479009 BANK AMER CORP COM 060505104 15025 510005 SH SOLE 1 401468 0 108537 WELLS FARGO CO NEW COM 949746101 47413 902066 SH SOLE 1 27419 0 874647 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6158 1016153 SH SOLE 1 0 0 1016153