Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2014

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 359 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 4.7 $6.8M 554k 12.31
Comcast Corporation (CMCSA) 2.4 $3.4M 64k 53.77
Sprott Physical Gold Trust (PHYS) 2.1 $3.1M 309k 9.97
Kimco Realty Corporation (KIM) 2.0 $2.9M 134k 21.91
Valero Energy Corporation (VLO) 2.0 $2.9M 62k 46.27
American Tower Reit (AMT) 1.4 $2.1M 23k 93.64
Global X Fds ftse greec 1.2 $1.8M 95k 18.59
iShares MSCI Austria Investable Mkt (EWO) 0.9 $1.4M 85k 16.12
HEICO Corporation (HEI.A) 0.9 $1.3M 33k 40.31
Prologis (PLD) 0.9 $1.3M 35k 37.71
Taubman Centers 0.9 $1.3M 17k 73.01
Navient Corporation equity (NAVI) 0.8 $1.2M 67k 17.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.8 $1.1M 58k 19.87
Rewalk Robotics 0.8 $1.1M 32k 34.15
Sunstone Hotel Investors (SHO) 0.8 $1.1M 79k 13.82
iShares MSCI Singapore Index Fund 0.8 $1.1M 82k 13.34
Dick's Sporting Goods (DKS) 0.7 $1.1M 24k 43.89
Douglas Emmett (DEI) 0.7 $1.1M 42k 25.67
Pvh Corporation (PVH) 0.7 $1.0M 8.5k 121.18
Paccar (PCAR) 0.7 $1.0M 18k 56.87
Under Armour (UAA) 0.7 $1.0M 15k 69.11
Tim Hortons Inc Com Stk 0.7 $1.0M 13k 78.83
Central Gold-Trust 0.7 $985k 24k 41.38
Macy's (M) 0.7 $972k 17k 58.20
Sally Beauty Holdings (SBH) 0.7 $974k 36k 27.36
Health Care REIT 0.7 $948k 15k 62.37
Post Properties 0.7 $950k 19k 51.35
Alexandria Real Estate Equities (ARE) 0.7 $944k 13k 73.75
Alcoa 0.6 $928k 58k 16.08
Tanger Factory Outlet Centers (SKT) 0.6 $929k 28k 32.71
Apartment Investment and Management 0.6 $910k 29k 31.82
Equity Residential (EQR) 0.6 $918k 15k 61.61
L Brands 0.6 $918k 14k 67.01
D Tumi Holdings 0.6 $904k 44k 20.36
Nextera Energy Partners (NEP) 0.6 $902k 26k 34.69
V.F. Corporation (VFC) 0.6 $891k 14k 66.00
TJX Companies (TJX) 0.6 $882k 15k 59.19
United States Steel Corporation (X) 0.6 $885k 23k 39.16
Market Vector Russia ETF Trust 0.6 $887k 40k 22.38
Vornado Realty Trust (VNO) 0.6 $870k 8.7k 100.00
Twenty-first Century Fox 0.6 $850k 25k 34.27
iShares MSCI Italy Index 0.6 $832k 53k 15.70
Western Asset Hgh Yld Dfnd (HYI) 0.5 $779k 47k 16.60
Strategic Hotels & Resorts 0.5 $774k 66k 11.66
PriceSmart (PSMT) 0.5 $771k 9.0k 85.67
Matador Resources (MTDR) 0.5 $739k 29k 25.84
Five Below (FIVE) 0.5 $721k 18k 39.62
Conn's (CONN) 0.5 $705k 23k 30.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $701k 6.4k 109.50
Sage Therapeutics (SAGE) 0.5 $697k 22k 31.52
BlackRock Debt Strategies Fund 0.5 $674k 176k 3.82
Invesco Quality Municipal Inc Trust (IQI) 0.4 $643k 53k 12.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $624k 54k 11.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $630k 49k 12.80
Invensense 0.4 $631k 32k 19.72
Yelp Inc cl a (YELP) 0.4 $628k 9.2k 68.26
Cone Midstream Partners 0.4 $622k 22k 28.09
Simon Property (SPG) 0.4 $592k 3.6k 164.44
Ishares Trust Msci China msci china idx (MCHI) 0.4 $591k 13k 47.35
Beazer Homes Usa (BZH) 0.4 $592k 35k 16.79
Staples 0.4 $585k 48k 12.11
Murphy Oil Corporation (MUR) 0.4 $575k 10k 56.93
Cousins Properties 0.4 $587k 49k 11.96
Select Comfort 0.4 $584k 28k 20.93
iShares MSCI Brazil Index (EWZ) 0.4 $561k 13k 43.49
Panera Bread Company 0.4 $540k 3.3k 162.80
Homeaway 0.4 $536k 15k 35.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $520k 4.4k 118.18
MFS Charter Income Trust (MCR) 0.4 $526k 59k 8.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $529k 2.8k 188.93
Foresight Energy Lp m 0.4 $519k 28k 18.27
Steel Dynamics (STLD) 0.3 $511k 23k 22.61
Boston Properties (BXP) 0.3 $509k 4.4k 115.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $506k 41k 12.21
Brinker International (EAT) 0.3 $489k 9.6k 50.83
PS Business Parks 0.3 $487k 6.4k 76.09
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $488k 42k 11.53
Kate Spade & Co 0.3 $493k 19k 26.22
America Movil Sab De Cv spon adr l 0.3 $481k 19k 25.18
AllianceBernstein Income Fund 0.3 $478k 64k 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $461k 12k 38.27
J.C. Penney Company 0.3 $458k 46k 10.04
Cato Corporation (CATO) 0.3 $458k 13k 34.44
AK Steel Holding Corporation 0.3 $467k 58k 8.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $461k 34k 13.42
Inovio Pharmaceuticals (INO) 0.3 $458k 47k 9.85
Scientific Games (LNW) 0.3 $444k 41k 10.78
PolyOne Corporation 0.3 $445k 13k 35.60
Columbia Sportswear Company (COLM) 0.3 $451k 13k 35.79
Hyatt Hotels Corporation (H) 0.3 $454k 7.5k 60.53
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $451k 38k 11.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $443k 33k 13.52
Terraform Power 0.3 $444k 15k 28.83
Morgan Stanley (MS) 0.3 $436k 13k 34.60
NutriSystem 0.3 $433k 28k 15.38
Rex Energy Corporation 0.3 $441k 35k 12.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $430k 32k 13.35
Nike (NKE) 0.3 $419k 4.7k 89.15
Shutterstock (SSTK) 0.3 $421k 5.9k 71.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $409k 29k 13.97
Nuveen Insured Quality Muncipal Fund 0.3 $410k 32k 12.95
Dollar General (DG) 0.3 $385k 6.3k 61.11
iShares MSCI Spain Index (EWP) 0.3 $396k 10k 38.85
MFS Multimarket Income Trust (MMT) 0.3 $387k 60k 6.42
Merrimack Pharmaceuticals In 0.3 $389k 44k 8.79
Blackrock Multi-sector Incom other (BIT) 0.3 $391k 22k 17.74
WellPoint 0.3 $383k 3.2k 119.69
Krispy Kreme Doughnuts 0.3 $374k 22k 17.16
Eaton Vance Natl Mun Opport (EOT) 0.3 $372k 19k 19.92
Truecar (TRUE) 0.3 $381k 21k 17.96
Nordstrom (JWN) 0.2 $369k 5.4k 68.33
DXP Enterprises (DXPE) 0.2 $361k 4.9k 73.67
Cameron International Corporation 0.2 $358k 5.4k 66.30
BlackRock Income Trust 0.2 $357k 56k 6.36
Nuveen NJ Invmt Quality Municipal Fund. 0.2 $367k 28k 13.32
BlackRock Muniyield Michigan Ins. Fnd II 0.2 $356k 28k 12.55
Del Friscos Restaurant 0.2 $364k 19k 19.16
Nucor Corporation (NUE) 0.2 $347k 6.4k 54.22
JetBlue Airways Corporation (JBLU) 0.2 $344k 32k 10.62
BlackRock MuniYield New Jersey Fund 0.2 $355k 25k 14.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $327k 26k 12.81
BlackRock Insured Municipal Income Trust (BYM) 0.2 $340k 25k 13.82
Petroleum & Resources Corporation 0.2 $328k 11k 28.80
Ellsworth Fund (ECF) 0.2 $336k 39k 8.64
Blackrock Muniyield California Ins Fund 0.2 $338k 23k 14.57
Costco Wholesale Corporation (COST) 0.2 $326k 2.6k 125.38
Tyson Foods (TSN) 0.2 $319k 8.1k 39.38
Texas Roadhouse (TXRH) 0.2 $323k 12k 27.84
Franklin Templeton (FTF) 0.2 $315k 26k 12.37
Nuveen Maryland Premium Income Municipal 0.2 $324k 26k 12.50
Morgan Stanley income sec 0.2 $320k 18k 17.83
Nuveen Intermediate 0.2 $318k 26k 12.47
LifePoint Hospitals 0.2 $311k 4.5k 69.11
Transcanada Corp 0.2 $309k 6.0k 51.50
Fred's 0.2 $311k 22k 14.01
Adams Express Company (ADX) 0.2 $312k 22k 13.93
Nuveen Muni Value Fund (NUV) 0.2 $310k 33k 9.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $307k 23k 13.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $307k 22k 14.24
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $298k 31k 9.69
Tripadvisor (TRIP) 0.2 $302k 3.3k 91.52
Pbf Logistics Lp unit ltd ptnr 0.2 $309k 12k 25.33
MFS Intermediate Income Trust (MIN) 0.2 $294k 59k 5.00
Coeur d'Alene Mines Corporation (CDE) 0.2 $294k 59k 4.97
Hibbett Sports (HIBB) 0.2 $290k 6.8k 42.65
CBL & Associates Properties 0.2 $295k 17k 17.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $292k 32k 9.06
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $289k 18k 16.20
Invesco Municipal Income Opp Trust (OIA) 0.2 $288k 42k 6.79
Nuveen New Jersey Premium Income Mun 0.2 $290k 21k 13.61
Blackrock Build America Bond Trust (BBN) 0.2 $290k 14k 21.01
Nuveen Long/short Commodity 0.2 $286k 19k 14.78
Mohawk Industries (MHK) 0.2 $270k 2.0k 135.00
Universal Health Services (UHS) 0.2 $272k 2.6k 104.62
Xerox Corporation 0.2 $283k 21k 13.22
Avis Budget (CAR) 0.2 $280k 5.1k 54.90
Source Capital (SOR) 0.2 $272k 4.2k 65.01
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $272k 21k 13.29
Credit Suisse AM Inc Fund (CIK) 0.2 $274k 80k 3.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $281k 22k 12.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $278k 20k 13.93
Nuveen North Carol Premium Incom Mun 0.2 $276k 22k 12.83
American Assets Trust Inc reit (AAT) 0.2 $270k 8.2k 32.93
Comverse 0.2 $275k 12k 22.36
Zendesk 0.2 $283k 13k 21.60
Home Depot (HD) 0.2 $257k 2.8k 91.79
Sonic Corporation 0.2 $255k 11k 22.37
Tri-Continental Corporation (TY) 0.2 $263k 13k 20.87
AllianceBernstein Global Hgh Incm (AWF) 0.2 $268k 20k 13.62
Invesco Van Kampen Bond Fund (VBF) 0.2 $255k 14k 18.60
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $256k 19k 13.41
BlackRock Insured Municipal Income Inves 0.2 $263k 19k 14.14
Lumber Liquidators Holdings (LL) 0.2 $241k 4.2k 57.38
Stanley Black & Decker (SWK) 0.2 $240k 2.7k 88.89
Ross Stores (ROST) 0.2 $249k 3.3k 75.45
Regis Corporation 0.2 $249k 16k 15.96
Cash America International 0.2 $254k 5.8k 43.79
Cheesecake Factory Incorporated (CAKE) 0.2 $250k 5.5k 45.45
Bob Evans Farms 0.2 $246k 5.2k 47.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $244k 14k 17.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $241k 17k 14.04
Nuveen Premium Income Municipal Fund 0.2 $254k 19k 13.40
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $240k 18k 13.62
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $241k 17k 13.89
Transamerica Income Shares 0.2 $243k 12k 20.42
Bancroft Fund (BCV) 0.2 $243k 12k 19.80
Invesco Insured Municipal Income Trust (IIM) 0.2 $246k 16k 15.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $244k 18k 13.33
BlackRock MuniYield Insured Investment 0.2 $244k 18k 13.33
First Tr High Income L/s (FSD) 0.2 $248k 15k 17.09
Chiquita Brands International 0.2 $229k 16k 14.22
La-Z-Boy Incorporated (LZB) 0.2 $226k 11k 19.82
MarineMax (HZO) 0.2 $239k 14k 16.83
Jabil Circuit (JBL) 0.2 $226k 11k 20.18
OmniVision Technologies 0.2 $238k 9.0k 26.44
Greenbrier Companies (GBX) 0.2 $227k 3.1k 73.23
CoreSite Realty 0.2 $230k 7.0k 32.86
Putnam Premier Income Trust (PPT) 0.2 $239k 44k 5.49
Nuveen Insd Dividend Advantage (NVG) 0.2 $229k 16k 14.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $231k 28k 8.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $237k 17k 13.77
Nuveen Select Tax Free Incom Portfolio 2 0.2 $234k 18k 13.23
Nuveen Dividend Advantage Municipal Fd 2 0.2 $236k 17k 13.94
Nuveen Select Quality Municipal Fund 0.2 $231k 17k 13.68
Meritor 0.2 $230k 21k 10.85
Atlas Resource Partners 0.2 $234k 12k 19.50
Dreyfus Mun Bd Infrastructure 0.2 $238k 20k 11.76
Global X Fds gbx x ftsear (ARGT) 0.2 $238k 11k 21.15
Memorial Resource Development 0.2 $233k 8.6k 27.09
Johnson & Johnson (JNJ) 0.1 $224k 2.1k 106.67
Interval Leisure 0.1 $217k 11k 19.04
Edwards Lifesciences (EW) 0.1 $225k 2.2k 102.27
Aetna 0.1 $211k 2.6k 81.15
Apple (AAPL) 0.1 $222k 2.2k 100.91
General Dynamics Corporation (GD) 0.1 $216k 1.7k 127.06
Magellan Health Services 0.1 $219k 4.0k 54.75
Health Net 0.1 $221k 4.8k 46.04
Esterline Technologies Corporation 0.1 $223k 2.0k 111.50
Bravo Brio Restaurant 0.1 $220k 17k 12.94
Blackrock Muniyield Insured Fund (MYI) 0.1 $222k 16k 13.74
Nuveen Premium Income Muni Fund 2 0.1 $219k 16k 13.74
Western Asset Managed High Incm Fnd 0.1 $215k 39k 5.54
Nuveen Quality Income Municipal Fund 0.1 $218k 16k 13.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $224k 32k 7.08
Nuveen New Jersey Divid 0.1 $218k 17k 13.11
Nuveen Michigan Qlity Incom Municipal 0.1 $224k 16k 13.66
Kosmos Energy 0.1 $221k 22k 9.95
Lands' End (LE) 0.1 $222k 5.4k 41.11
At&t (T) 0.1 $203k 5.8k 35.28
Acxiom Corporation 0.1 $204k 12k 16.59
Intel Corporation (INTC) 0.1 $205k 5.9k 34.75
Computer Sciences Corporation 0.1 $208k 3.4k 61.18
Pinnacle Entertainment 0.1 $206k 8.2k 25.12
Take-Two Interactive Software (TTWO) 0.1 $203k 8.8k 23.07
Bristow 0.1 $208k 3.1k 67.10
Quest Diagnostics Incorporated (DGX) 0.1 $200k 3.3k 60.61
HMS Holdings 0.1 $200k 11k 18.87
Templeton Global Income Fund (SABA) 0.1 $205k 26k 7.93
HeartWare International 0.1 $202k 2.6k 77.69
Neuberger Berman Real Estate Sec (NRO) 0.1 $202k 42k 4.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $204k 17k 12.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $201k 15k 13.02
Nuveen Municipal Advantage Fund 0.1 $202k 15k 13.51
Strategic Global Income Fund 0.1 $202k 23k 8.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $204k 28k 7.25
Nuveen Performance Plus Municipal Fund 0.1 $197k 14k 14.53
Nuveen New York Perf. Plus Muni Fund 0.1 $201k 15k 13.91
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $203k 16k 12.76
Nuveen Conn Prem Income Mun sh ben int 0.1 $209k 17k 12.42
Michaels Cos Inc/the 0.1 $206k 12k 17.46
Supervalu 0.1 $195k 22k 8.94
Frontier Communications 0.1 $182k 28k 6.52
Halozyme Therapeutics (HALO) 0.1 $195k 21k 9.11
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $193k 15k 13.26
Western Asset Income Fund (PAI) 0.1 $196k 15k 13.38
Nuveen Premier Mun Income 0.1 $192k 14k 13.43
Federated Premier Intermediate Municipal 0.1 $193k 15k 12.83
Nuveen Ny Div Advantg Mun 0.1 $187k 14k 13.18
John Hancock Income Securities Trust (JHS) 0.1 $186k 13k 14.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $193k 23k 8.36
Gabelli mutual funds - (GGZ) 0.1 $188k 18k 10.22
Nuveen Multi-mkt Inc Income (JMM) 0.1 $195k 26k 7.56
SLM Corporation (SLM) 0.1 $179k 21k 8.56
DepoMed 0.1 $170k 11k 15.18
Stein Mart 0.1 $172k 15k 11.54
Putnam Master Int. Income (PIM) 0.1 $177k 35k 5.02
BlackRock Income Opportunity Trust 0.1 $170k 16k 10.35
Nuveen Premium Income Muni Fd 4 0.1 $171k 13k 12.73
Templeton Emerging Markets Income Fund (TEI) 0.1 $170k 13k 12.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $178k 13k 13.84
Managed High Yield Plus Fund 0.1 $167k 84k 1.99
Blackrock California Mun. Income Trust (BFZ) 0.1 $170k 12k 14.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $179k 13k 14.03
BlackRock MuniYield New Jersey Insured 0.1 $173k 12k 13.92
Nuveen Ca Div Advantg Mun 0.1 $180k 13k 13.88
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $175k 14k 12.82
Fort Dearborn Income Securities 0.1 $171k 12k 14.46
Nexpoint Credit Strategies 0.1 $180k 17k 10.65
Emerald Oil 0.1 $176k 29k 6.16
Rally Software Development 0.1 $175k 15k 11.99
Deutsche Multi-mkt Income Tr Shs cef 0.1 $169k 19k 8.86
ACCO Brands Corporation (ACCO) 0.1 $160k 23k 6.90
Brocade Communications Systems 0.1 $153k 14k 10.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $158k 11k 14.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $165k 18k 9.20
Blackrock Muniyield Quality Fund II (MQT) 0.1 $153k 12k 12.81
Duff & Phelps Utility & Corp Bond Trust 0.1 $154k 16k 9.81
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $157k 13k 12.58
Nuveen Munpl Markt Opp Fund 0.1 $164k 12k 13.25
BlackRock MuniYield California Fund 0.1 $163k 11k 15.19
MFS Investment Grade Municipal Trust (CXH) 0.1 $164k 18k 9.15
Nuveen New Jersey Mun Value 0.1 $164k 12k 14.13
Natural Grocers By Vitamin C (NGVC) 0.1 $166k 10k 16.27
Spirit Realty reit 0.1 $157k 14k 10.98
Alpine Total Dyn Fd New cefs 0.1 $165k 19k 8.50
Heritage Ins Hldgs (HRTG) 0.1 $158k 11k 15.05
Two Harbors Investment 0.1 $139k 14k 9.65
Iridium Communications (IRDM) 0.1 $150k 17k 8.88
BioScrip 0.1 $144k 21k 6.92
Smith & Wesson Holding Corporation 0.1 $151k 16k 9.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $149k 17k 8.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $150k 25k 5.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $141k 11k 13.07
Putnam High Income Securities Fund 0.1 $150k 18k 8.30
Putnam Municipal Opportunities Trust (PMO) 0.1 $138k 12k 11.73
BlackRock MuniHolding Insured Investm 0.1 $146k 11k 13.92
BlackRock Core Bond Trust (BHK) 0.1 $147k 11k 13.38
Raptor Pharmaceutical 0.1 $152k 16k 9.62
Insmed (INSM) 0.1 $142k 11k 13.03
Townsquare Media Inc cl a (TSQ) 0.1 $150k 13k 12.02
Ruby Tuesday 0.1 $125k 21k 5.89
Christopher & Banks Corporation (CBKCQ) 0.1 $128k 13k 9.92
Titan International (TWI) 0.1 $124k 11k 11.81
Amkor Technology (AMKR) 0.1 $126k 15k 8.40
ON Semiconductor (ON) 0.1 $131k 15k 8.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $128k 22k 5.77
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $126k 11k 11.26
Nuveen Quality Pref. Inc. Fund II 0.1 $129k 15k 8.72
Blackrock MuniEnhanced Fund 0.1 $129k 12k 11.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $135k 11k 12.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $125k 10k 12.35
Global High Income Fund 0.1 $135k 14k 9.68
Crawford & Company (CRD.A) 0.1 $125k 16k 7.71
Blackrock MuniHoldings Insured 0.1 $132k 10k 12.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $127k 11k 11.21
Coupons 0.1 $127k 11k 11.95
Mobileiron 0.1 $129k 12k 11.12
PDL BioPharma 0.1 $112k 15k 7.47
Monster Worldwide 0.1 $111k 20k 5.52
Callon Pete Co Del Com Stk 0.1 $111k 13k 8.81
Ruth's Hospitality 0.1 $121k 11k 11.00
Franklin Universal Trust (FT) 0.1 $114k 16k 7.00
BlackRock MuniVest Fund (MVF) 0.1 $123k 13k 9.57
Triangle Petroleum Corporation 0.1 $120k 11k 11.01
Western Asset Glbl Partners Incm Fnd 0.1 $112k 11k 10.42
Bazaarvoice 0.1 $120k 16k 7.36
Fortress Investment 0.1 $108k 16k 6.88
Cross Country Healthcare (CCRN) 0.1 $101k 11k 9.27
8x8 (EGHT) 0.1 $104k 16k 6.71
MFS Municipal Income Trust (MFM) 0.1 $96k 15k 6.58
Dreyfus High Yield Strategies Fund 0.1 $95k 26k 3.69
Tower Semiconductor (TSEM) 0.1 $105k 10k 10.19
Journal Communications 0.1 $88k 10k 8.46
BlackRock Real Asset Trust 0.1 $93k 11k 8.46
Nuveen Quality Preferred Income Fund 0.1 $88k 11k 8.19
Nuveen Qual Preferred Inc. Fund III 0.1 $86k 10k 8.40
MFS Intermediate High Income Fund (CIF) 0.1 $84k 31k 2.72
stock 0.1 $89k 15k 6.01
Marin Software 0.1 $89k 10k 8.64
Extreme Networks (EXTR) 0.1 $70k 15k 4.76
Equus Total Return (EQS) 0.1 $76k 34k 2.22
MFS High Income Municipal Trust (CXE) 0.1 $70k 15k 4.75
RENN Global Entrepreneurs Fund (RCG) 0.1 $69k 46k 1.51
Jive Software 0.1 $76k 13k 5.80
Career Education 0.0 $62k 12k 5.04
Gordmans Stores 0.0 $59k 17k 3.41
MFS High Yield Municipal Trust (CMU) 0.0 $58k 13k 4.31
Roundy's 0.0 $65k 22k 3.00
Wet Seal 0.0 $19k 36k 0.53