Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2015

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 622 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.6 $100M 916k 109.22
Technology SPDR (XLK) 4.5 $33M 828k 39.51
Google Inc Class C 4.1 $30M 50k 608.41
Home Depot (HD) 2.3 $17M 144k 115.49
Bed Bath & Beyond 1.5 $11M 190k 57.02
Simon Property (SPG) 1.2 $9.0M 49k 183.73
Energy Select Sector SPDR (XLE) 1.1 $7.9M 129k 61.21
Kohl's Corporation (KSS) 1.0 $7.7M 166k 46.31
Cabela's Incorporated 1.0 $7.6M 166k 45.60
CVS Caremark Corporation (CVS) 1.0 $7.5M 78k 96.47
AutoZone (AZO) 1.0 $7.5M 10k 723.79
AvalonBay Communities (AVB) 1.0 $7.4M 42k 174.81
Central Fd Cda Ltd cl a 1.0 $7.4M 700k 10.59
Target Corporation (TGT) 1.0 $7.3M 92k 78.66
Industrial SPDR (XLI) 0.9 $7.0M 140k 49.89
Welltower Inc Com reit (WELL) 0.9 $6.8M 100k 67.72
iShares NASDAQ Biotechnology Index (IBB) 0.9 $6.7M 22k 303.32
Costco Wholesale Corporation (COST) 0.8 $6.2M 43k 144.57
McDonald's Corporation (MCD) 0.8 $6.1M 62k 98.54
Amazon (AMZN) 0.7 $5.4M 11k 511.90
Lowe's Companies (LOW) 0.7 $4.7M 69k 68.92
Dollar Tree (DLTR) 0.6 $4.6M 68k 66.66
Chipotle Mexican Grill (CMG) 0.6 $4.4M 6.1k 720.33
Kimco Realty Corporation (KIM) 0.6 $4.4M 181k 24.43
Tractor Supply Company (TSCO) 0.6 $4.3M 51k 84.32
Sherwin-Williams Company (SHW) 0.6 $4.2M 19k 222.78
Staples 0.5 $3.9M 332k 11.73
National Retail Properties (NNN) 0.5 $3.7M 103k 36.27
Public Storage (PSA) 0.5 $3.5M 17k 211.62
Equity Residential (EQR) 0.5 $3.5M 46k 75.12
O'reilly Automotive (ORLY) 0.5 $3.4M 14k 250.00
Wal-Mart Stores (WMT) 0.4 $3.2M 49k 64.83
Advance Auto Parts (AAP) 0.4 $3.2M 17k 189.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 20k 163.37
Yum! Brands (YUM) 0.4 $3.1M 39k 79.94
Proshares Tr Ii 0.4 $3.2M 140k 22.68
Jack in the Box (JACK) 0.4 $3.0M 39k 77.04
Dollar General (DG) 0.4 $2.9M 41k 72.44
L Brands 0.4 $3.0M 33k 90.12
Ameriprise Financial (AMP) 0.4 $2.8M 26k 109.14
Dunkin' Brands Group 0.4 $2.8M 57k 49.00
Dick's Sporting Goods (DKS) 0.4 $2.7M 55k 49.61
Texas Roadhouse (TXRH) 0.4 $2.7M 72k 37.20
Macerich Company (MAC) 0.4 $2.7M 35k 76.83
Men's Wearhouse 0.3 $2.6M 60k 42.51
Aaron's 0.3 $2.6M 72k 36.10
Express Scripts Holding 0.3 $2.5M 31k 80.96
Sonic Corporation 0.3 $2.5M 108k 22.95
Spirit Realty reit 0.3 $2.5M 274k 9.14
Netflix (NFLX) 0.3 $2.3M 23k 103.27
Best Buy (BBY) 0.3 $2.3M 61k 37.11
Skechers USA 0.3 $2.3M 17k 134.10
Children's Place Retail Stores (PLCE) 0.3 $2.3M 40k 57.68
DineEquity (DIN) 0.3 $2.2M 24k 91.68
J.C. Penney Company 0.3 $2.1M 231k 9.29
Francescas Hldgs Corp 0.3 $2.2M 177k 12.23
Western Asset Hgh Yld Dfnd (HYI) 0.3 $2.1M 149k 14.00
Cracker Barrel Old Country Store (CBRL) 0.3 $2.0M 14k 147.26
Laboratory Corp. of America Holdings 0.3 $2.0M 18k 108.45
Pvh Corporation (PVH) 0.3 $1.9M 19k 101.96
Fiesta Restaurant 0.3 $1.9M 43k 45.37
Paccar (PCAR) 0.2 $1.8M 35k 52.17
TiVo 0.2 $1.9M 215k 8.66
Healthcare Tr Amer Inc cl a 0.2 $1.9M 76k 24.50
Big Lots (BIGGQ) 0.2 $1.7M 36k 47.93
Domino's Pizza (DPZ) 0.2 $1.8M 16k 107.91
Wendy's/arby's Group (WEN) 0.2 $1.8M 208k 8.65
Cellectis S A (CLLS) 0.2 $1.8M 68k 26.37
Global Blood Therapeutics In 0.2 $1.8M 42k 42.16
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.7M 173k 9.87
BlackRock Debt Strategies Fund 0.2 $1.7M 506k 3.34
W.W. Grainger (GWW) 0.2 $1.7M 7.7k 214.96
Kroger (KR) 0.2 $1.6M 45k 36.08
Lennar Corporation (LEN.B) 0.2 $1.6M 41k 39.61
Omega Healthcare Investors (OHI) 0.2 $1.6M 46k 35.14
Materials SPDR (XLB) 0.2 $1.6M 40k 39.95
Boston Properties (BXP) 0.2 $1.6M 14k 118.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.6M 122k 13.32
Popeyes Kitchen 0.2 $1.6M 28k 56.36
American Eagle Outfitters (AEO) 0.2 $1.6M 100k 15.63
Rent-A-Center (UPBD) 0.2 $1.5M 62k 24.24
Grand Canyon Education (LOPE) 0.2 $1.5M 40k 38.00
Amer (UHAL) 0.2 $1.5M 3.9k 393.59
Douglas Emmett (DEI) 0.2 $1.6M 54k 28.73
Federal Realty Inv. Trust 0.2 $1.6M 11k 136.49
Honda Motor (HMC) 0.2 $1.5M 49k 29.90
Post Properties 0.2 $1.4M 25k 58.30
Camden Property Trust (CPT) 0.2 $1.4M 19k 73.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.4M 189k 7.57
Store Capital Corp reit 0.2 $1.5M 71k 20.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.4M 125k 11.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 134k 10.40
Blackrock Multi-sector Incom other (BIT) 0.2 $1.4M 89k 15.71
La Quinta Holdings 0.2 $1.4M 89k 15.78
Royal Caribbean Cruises (RCL) 0.2 $1.3M 15k 89.06
Duke Realty Corporation 0.2 $1.3M 70k 19.05
Smith & Wesson Holding Corporation 0.2 $1.3M 77k 16.87
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 16k 84.65
Telephone And Data Systems (TDS) 0.2 $1.4M 54k 24.96
Equity Commonwealth (EQC) 0.2 $1.3M 47k 27.24
HSN 0.2 $1.2M 22k 57.26
AFLAC Incorporated (AFL) 0.2 $1.2M 21k 58.15
Hanesbrands (HBI) 0.2 $1.3M 44k 28.94
CIGNA Corporation 0.2 $1.3M 9.3k 135.05
TJX Companies (TJX) 0.2 $1.3M 18k 71.43
Trex Company (TREX) 0.2 $1.2M 37k 33.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.2M 261k 4.69
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $1.2M 127k 9.56
Western Union Company (WU) 0.2 $1.2M 66k 18.37
Cablevision Systems Corporation 0.2 $1.2M 37k 32.48
American Campus Communities 0.2 $1.2M 33k 36.25
Credit Suisse AM Inc Fund (CIK) 0.2 $1.2M 427k 2.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $1.2M 115k 10.55
Ascena Retail 0.2 $1.1M 82k 13.91
Prudential Gl Sh Dur Hi Yld 0.2 $1.2M 84k 13.79
Enanta Pharmaceuticals (ENTA) 0.2 $1.2M 33k 36.14
Dct Industrial Trust Inc reit usd.01 0.2 $1.2M 35k 33.65
Aimmune Therapeutics 0.2 $1.2M 48k 25.32
Polaris Industries (PII) 0.1 $1.1M 9.4k 119.89
John Wiley & Sons (WLY) 0.1 $1.1M 22k 50.05
Six Flags Entertainment (SIX) 0.1 $1.1M 25k 45.77
MFS Charter Income Trust (MCR) 0.1 $1.1M 139k 7.75
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.1M 78k 14.44
First Tr High Income L/s (FSD) 0.1 $1.1M 80k 14.09
Pimco Dynamic Credit Income other 0.1 $1.1M 60k 18.28
Metropcs Communications (TMUS) 0.1 $1.1M 27k 39.81
Grubhub 0.1 $1.1M 46k 24.33
Michaels Cos Inc/the 0.1 $1.1M 47k 23.09
At&t (T) 0.1 $1.0M 32k 32.58
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 56.84
Home Properties 0.1 $1.0M 14k 74.74
Signet Jewelers (SIG) 0.1 $1.0M 7.5k 136.15
Aberdeen Asia-Pacific Income Fund 0.1 $1.0M 228k 4.50
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 95k 11.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 79k 12.69
Western Asset Managed High Incm Fnd 0.1 $1.0M 234k 4.47
Cubesmart (CUBE) 0.1 $1.0M 39k 27.22
American Tower Reit (AMT) 0.1 $1.0M 12k 88.00
Bojangles 0.1 $1.0M 60k 16.89
Martin Marietta Materials (MLM) 0.1 $972k 6.4k 151.88
Valero Energy Corporation (VLO) 0.1 $926k 15k 60.13
Aetna 0.1 $941k 8.6k 109.42
Choice Hotels International (CHH) 0.1 $977k 21k 47.66
Templeton Emerging Markets Income Fund (TEI) 0.1 $926k 96k 9.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $926k 76k 12.26
Lehman Brothers First Trust IOF (NHS) 0.1 $965k 95k 10.19
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $985k 118k 8.33
Adt 0.1 $951k 32k 29.89
Bloomin Brands (BLMN) 0.1 $933k 51k 18.19
Brookfield Total Return Fd I 0.1 $935k 44k 21.32
Deutsche Multi-mkt Income Tr Shs cef 0.1 $981k 133k 7.39
Nuveen Global High (JGH) 0.1 $921k 64k 14.42
Crocs (CROX) 0.1 $889k 69k 12.92
Teva Pharmaceutical Industries (TEVA) 0.1 $893k 16k 56.47
NVIDIA Corporation (NVDA) 0.1 $870k 35k 24.65
Partner Re 0.1 $889k 6.4k 138.91
Symantec Corporation 0.1 $911k 47k 19.47
Toyota Motor Corporation (TM) 0.1 $880k 7.5k 117.33
Templeton Global Income Fund 0.1 $908k 149k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $883k 123k 7.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $883k 70k 12.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $898k 68k 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $848k 15k 57.30
Mohawk Industries (MHK) 0.1 $800k 4.4k 181.78
Goodyear Tire & Rubber Company (GT) 0.1 $789k 27k 29.33
Tesoro Corporation 0.1 $789k 8.1k 97.28
Alon USA Energy 0.1 $784k 43k 18.06
Lululemon Athletica (LULU) 0.1 $790k 16k 50.64
Tech Data Corporation 0.1 $822k 12k 68.50
BJ's Restaurants (BJRI) 0.1 $783k 18k 43.02
Equity One 0.1 $840k 35k 24.35
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $776k 59k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $837k 101k 8.30
MFS Multimarket Income Trust (MMT) 0.1 $813k 145k 5.59
Invesco Quality Municipal Inc Trust (IQI) 0.1 $813k 67k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $838k 64k 13.03
Western Asset Global High Income Fnd (EHI) 0.1 $776k 87k 8.97
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $819k 64k 12.82
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $810k 57k 14.25
Cbre Clarion Global Real Estat re (IGR) 0.1 $817k 111k 7.38
Allianzgi Conv & Inc Fd taxable cef 0.1 $782k 134k 5.83
Reinsurance Group of America (RGA) 0.1 $725k 8.0k 90.62
Cato Corporation (CATO) 0.1 $762k 22k 34.02
Tyson Foods (TSN) 0.1 $754k 18k 43.09
Ford Motor Company (F) 0.1 $742k 55k 13.56
MFS Intermediate Income Trust (MIN) 0.1 $734k 161k 4.55
Cedar Fair 0.1 $768k 15k 52.60
Strategic Hotels & Resorts 0.1 $741k 54k 13.80
Genes (GCO) 0.1 $701k 12k 57.07
Hawaiian Holdings 0.1 $706k 29k 24.69
DSW 0.1 $736k 29k 25.31
Cooper Tire & Rubber Company 0.1 $747k 19k 39.52
LaSalle Hotel Properties 0.1 $708k 25k 28.40
Bob Evans Farms 0.1 $720k 17k 43.37
Tanger Factory Outlet Centers (SKT) 0.1 $739k 22k 32.99
Scotts Miracle-Gro Company (SMG) 0.1 $754k 12k 60.81
Cameron International Corporation 0.1 $699k 11k 61.32
Alpine Global Premier Properties Fund 0.1 $734k 132k 5.58
Tri-Continental Corporation (TY) 0.1 $698k 36k 19.49
Franklin Templeton (FTF) 0.1 $707k 65k 10.91
Chemtura Corporation 0.1 $741k 26k 28.61
Piedmont Office Realty Trust (PDM) 0.1 $767k 43k 17.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $744k 61k 12.17
Managed High Yield Plus Fund 0.1 $737k 458k 1.61
Visteon Corporation (VC) 0.1 $709k 7.0k 101.29
Retail Properties Of America 0.1 $712k 51k 14.10
Allianzgi Equity & Conv In 0.1 $770k 45k 17.19
Tekla Healthcare Opportunit (THQ) 0.1 $743k 46k 16.31
Anthem (ELV) 0.1 $700k 5.0k 140.00
Lear Corporation (LEA) 0.1 $653k 6.0k 108.83
Owens Corning (OC) 0.1 $637k 15k 41.91
Hartford Financial Services (HIG) 0.1 $650k 14k 45.77
Nasdaq Omx (NDAQ) 0.1 $656k 12k 53.33
KB Home (KBH) 0.1 $641k 47k 13.55
Regis Corporation 0.1 $632k 48k 13.10
Universal Corporation (UVV) 0.1 $679k 14k 49.56
Callaway Golf Company (MODG) 0.1 $643k 77k 8.35
Liberty Media 0.1 $627k 24k 26.23
First Industrial Realty Trust (FR) 0.1 $626k 30k 20.94
First Solar (FSLR) 0.1 $655k 15k 42.77
Radian (RDN) 0.1 $668k 42k 15.90
Stage Stores 0.1 $666k 68k 9.84
Under Armour (UAA) 0.1 $629k 6.5k 96.77
Cash America International 0.1 $638k 23k 27.98
Community Health Systems (CYH) 0.1 $629k 15k 42.74
Reliance Steel & Aluminum (RS) 0.1 $643k 12k 54.03
Western Refining 0.1 $648k 15k 44.09
Molina Healthcare (MOH) 0.1 $633k 9.2k 68.80
EastGroup Properties (EGP) 0.1 $694k 13k 54.22
Nordic American Tanker Shippin (NAT) 0.1 $667k 44k 15.19
Adams Express Company (ADX) 0.1 $635k 50k 12.76
Credit Suisse High Yield Bond Fund (DHY) 0.1 $641k 283k 2.27
Putnam High Income Securities Fund 0.1 $655k 93k 7.06
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $648k 50k 12.88
Nuveen Dividend Advantage Municipal Fd 2 0.1 $626k 46k 13.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $679k 115k 5.91
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $690k 53k 13.11
Nuveen Maryland Premium Income Municipal 0.1 $693k 56k 12.31
Western Asset Glbl Partners Incm Fnd 0.1 $631k 79k 7.98
Mattress Firm Holding 0.1 $675k 16k 41.77
Post Holdings Inc Common (POST) 0.1 $644k 11k 59.08
Prudential Sht Duration Hg Y 0.1 $675k 46k 14.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $656k 32k 20.37
Dividend & Income Fund (BXSY) 0.1 $631k 58k 10.85
Allianzgi Conv & Income Fd I 0.1 $634k 120k 5.28
Seaworld Entertainment (PRKS) 0.1 $636k 36k 17.82
Ivy High Income Opportunities 0.1 $630k 49k 12.98
Alpine Total Dyn Fd New cefs 0.1 $626k 83k 7.50
Tree (TREE) 0.1 $688k 7.4k 92.97
Leucadia National 0.1 $590k 29k 20.27
FTI Consulting (FCN) 0.1 $560k 14k 41.48
Carnival Corporation (CCL) 0.1 $560k 11k 49.66
Con-way 0.1 $612k 13k 47.44
Newell Rubbermaid (NWL) 0.1 $607k 15k 39.70
LifePoint Hospitals 0.1 $574k 8.1k 70.86
SkyWest (SKYW) 0.1 $576k 35k 16.67
Convergys Corporation 0.1 $575k 25k 23.09
Xerox Corporation 0.1 $562k 58k 9.73
Alleghany Corporation 0.1 $571k 1.2k 468.42
Old Republic International Corporation (ORI) 0.1 $605k 39k 15.63
ACCO Brands Corporation (ACCO) 0.1 $568k 80k 7.06
Rite Aid Corporation 0.1 $597k 98k 6.07
Net 1 UEPS Technologies (LSAK) 0.1 $589k 35k 16.73
Ingram Micro 0.1 $577k 21k 27.22
Innospec (IOSP) 0.1 $577k 12k 46.53
Assured Guaranty (AGO) 0.1 $593k 24k 25.02
Columbia Sportswear Company (COLM) 0.1 $588k 10k 58.80
DiamondRock Hospitality Company (DRH) 0.1 $611k 55k 11.05
Red Robin Gourmet Burgers (RRGB) 0.1 $576k 7.6k 75.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $555k 9.8k 56.63
Allegiant Travel Company (ALGT) 0.1 $584k 2.7k 216.30
Cal-Maine Foods (CALM) 0.1 $562k 10k 54.56
McDermott International 0.1 $606k 141k 4.30
Cohen & Steers REIT/P (RNP) 0.1 $599k 35k 17.34
General American Investors (GAM) 0.1 $568k 18k 31.00
Pimco Income Strategy Fund II (PFN) 0.1 $589k 67k 8.85
Western Asset High Incm Fd I (HIX) 0.1 $555k 86k 6.47
Zagg 0.1 $552k 81k 6.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $557k 41k 13.57
John Hancock Investors Trust (JHI) 0.1 $584k 40k 14.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $580k 43k 13.57
Western Asset Worldwide Income Fund 0.1 $597k 61k 9.83
Nuveen Insured Quality Muncipal Fund 0.1 $561k 43k 13.01
Walker & Dunlop (WD) 0.1 $579k 22k 26.08
Blackrock Build America Bond Trust (BBN) 0.1 $560k 28k 20.16
Cempra 0.1 $571k 21k 27.85
Zweig Total Return 0.1 $596k 52k 11.43
Sanmina (SANM) 0.1 $596k 28k 21.36
Allianzgi Nfj Divid Int Prem S cefs 0.1 $572k 45k 12.78
Potbelly (PBPB) 0.1 $610k 55k 11.01
Voya Financial (VOYA) 0.1 $590k 15k 38.80
Briggs & Stratton Corporation 0.1 $489k 25k 19.33
CACI International (CACI) 0.1 $503k 6.8k 73.97
Commercial Metals Company (CMC) 0.1 $527k 39k 13.55
Tetra Tech (TTEK) 0.1 $513k 21k 24.31
Mentor Graphics Corporation 0.1 $549k 22k 24.62
Allstate Corporation (ALL) 0.1 $513k 8.8k 58.30
Domtar Corp 0.1 $515k 14k 35.76
Jacobs Engineering 0.1 $520k 14k 37.40
Manpower (MAN) 0.1 $532k 6.5k 81.85
American Woodmark Corporation (AMWD) 0.1 $480k 7.4k 64.86
D.R. Horton (DHI) 0.1 $508k 17k 29.35
Cogent Communications (CCOI) 0.1 $497k 18k 27.16
Wabash National Corporation (WNC) 0.1 $497k 47k 10.60
Selective Insurance (SIGI) 0.1 $509k 16k 31.04
Boardwalk Pipeline Partners 0.1 $514k 44k 11.76
Applied Industrial Technologies (AIT) 0.1 $481k 13k 38.17
ZIOPHARM Oncology 0.1 $541k 60k 9.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $549k 56k 9.88
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $520k 43k 12.10
CoreSite Realty 0.1 $504k 9.8k 51.43
Teekay Tankers Ltd cl a 0.1 $529k 77k 6.91
Putnam Premier Income Trust (PPT) 0.1 $542k 111k 4.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $482k 37k 12.95
Nuveen Fltng Rte Incm Opp 0.1 $533k 54k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.1 $502k 50k 10.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $505k 36k 13.92
Invesco Municipal Income Opp Trust (OIA) 0.1 $547k 81k 6.77
Nuveen Municipal Advantage Fund 0.1 $549k 41k 13.30
Nuveen Munpl Markt Opp Fund 0.1 $546k 42k 13.10
Nuveen Select Tax Free Incom Portfolio 2 0.1 $504k 38k 13.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $517k 38k 13.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $504k 34k 14.78
Nuveen Ohio Quality Income M 0.1 $512k 36k 14.38
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $494k 36k 13.71
Dreyfus High Yield Strategies Fund 0.1 $503k 164k 3.06
Bancroft Fund (BCV) 0.1 $489k 26k 18.69
Ellsworth Fund (ECF) 0.1 $536k 69k 7.82
Nuveen Michigan Qlity Incom Municipal 0.1 $530k 40k 13.20
Nuveen North Carol Premium Incom Mun 0.1 $499k 39k 12.73
Western Asset Global Cp Defi (GDO) 0.1 $483k 31k 15.82
Homeaway 0.1 $486k 18k 26.56
Newlink Genetics Corporation 0.1 $505k 14k 35.82
Mrc Global Inc cmn (MRC) 0.1 $533k 48k 11.15
Babson Cap Glb Sht Durhgh Yl 0.1 $512k 30k 17.34
Apollo Tactical Income Fd In (AIF) 0.1 $509k 35k 14.48
Taylor Morrison Hom (TMHC) 0.1 $511k 27k 18.65
Voya Global Eq Div & Pr Opp (IGD) 0.1 $489k 70k 6.94
Blackrock Science & (BST) 0.1 $530k 33k 15.85
Pace Holdings Corp. equities 0.1 $544k 53k 10.20
Brown-Forman Corporation (BF.B) 0.1 $436k 4.5k 96.89
C.R. Bard 0.1 $429k 2.3k 186.52
General Dynamics Corporation (GD) 0.1 $469k 3.4k 137.94
WESCO International (WCC) 0.1 $406k 8.7k 46.50
PDL BioPharma 0.1 $451k 90k 5.03
Griffon Corporation (GFF) 0.1 $432k 27k 15.77
MarineMax (HZO) 0.1 $416k 29k 14.13
Tsakos Energy Navigation 0.1 $418k 51k 8.13
Universal Forest Products 0.1 $467k 8.1k 57.65
Atlas Air Worldwide Holdings 0.1 $454k 13k 34.54
Terex Corporation (TEX) 0.1 $410k 23k 17.96
Vanda Pharmaceuticals (VNDA) 0.1 $467k 41k 11.28
LHC 0.1 $413k 9.2k 44.76
Merit Medical Systems (MMSI) 0.1 $473k 20k 23.89
Corporate Office Properties Trust (CDP) 0.1 $421k 20k 21.05
Viad (PRSU) 0.1 $414k 14k 28.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $477k 60k 7.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $445k 23k 19.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $440k 22k 19.63
New America High Income Fund I 0.1 $452k 57k 7.96
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $413k 43k 9.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $409k 60k 6.88
Neuberger Berman Real Estate Sec (NRO) 0.1 $455k 99k 4.61
Nuveen Premium Income Muni Fund 2 0.1 $428k 31k 13.65
Blackrock Muni Intermediate Drtn Fnd 0.1 $438k 31k 13.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $474k 38k 12.58
MFS Municipal Income Trust (MFM) 0.1 $409k 64k 6.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $424k 31k 13.76
Nuveen Senior Income Fund 0.1 $453k 77k 5.91
Nuveen Quality Income Municipal Fund 0.1 $454k 34k 13.50
PIMCO Corporate Income Fund (PCN) 0.1 $430k 33k 13.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $433k 60k 7.22
Nuveen Premium Income Municipal Fund 0.1 $470k 35k 13.41
Nuveen Performance Plus Municipal Fund 0.1 $452k 32k 14.17
Nuveen Select Quality Municipal Fund 0.1 $433k 32k 13.38
Exd - Eaton Vance Tax-advant 0.1 $457k 37k 12.22
Nuveen Sht Dur Cr Opp 0.1 $435k 29k 15.22
LEGG MASON BW GLOBAL Income 0.1 $462k 40k 11.61
Supernus Pharmaceuticals (SUPN) 0.1 $410k 29k 14.04
Nuveen Intermediate 0.1 $408k 33k 12.40
Brookfield Ppty Partners L P unit ltd partn 0.1 $472k 22k 21.46
Lyon William Homes cl a 0.1 $409k 20k 20.60
Doubleline Income Solutions (DSL) 0.1 $474k 27k 17.30
Inteliquent 0.1 $429k 19k 22.34
Kcg Holdings Inc Cl A 0.1 $409k 37k 10.97
Cnh Industrial (CNH) 0.1 $406k 62k 6.51
Voya Infrastructure Industrial & Materia (IDE) 0.1 $434k 35k 12.25
Petroleum & Res Corp Com cef (PEO) 0.1 $404k 22k 18.18
American Express Company (AXP) 0.1 $378k 5.1k 74.12
La-Z-Boy Incorporated (LZB) 0.1 $380k 14k 26.57
Tupperware Brands Corporation 0.1 $365k 7.4k 49.50
Employers Holdings (EIG) 0.1 $366k 16k 22.32
SBA Communications Corporation 0.1 $339k 3.2k 104.69
Triple-S Management 0.1 $403k 23k 17.83
Kirkland's (TBHC) 0.1 $381k 18k 21.53
NTT DoCoMo 0.1 $341k 20k 16.88
Emergent BioSolutions (EBS) 0.1 $346k 12k 28.52
Greatbatch 0.1 $387k 6.9k 56.43
Kaman Corporation 0.1 $339k 9.5k 35.81
Cowen 0.1 $382k 84k 4.56
BlackRock Income Trust 0.1 $347k 55k 6.31
BlackRock Enhanced Capital and Income (CII) 0.1 $396k 30k 13.14
Calamos Convertible & Hi Income Fund (CHY) 0.1 $361k 33k 10.86
Calamos Strategic Total Return Fund (CSQ) 0.1 $334k 36k 9.29
Eaton Vance Short Duration Diversified I (EVG) 0.1 $375k 28k 13.21
Gabelli Dividend & Income Trust (GDV) 0.1 $356k 20k 17.57
LMP Capital and Income Fund (SCD) 0.1 $358k 29k 12.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $385k 29k 13.30
Nuveen Premier Mun Income 0.1 $361k 28k 13.06
Pimco Income Strategy Fund (PFL) 0.1 $348k 36k 9.68
Franklin Universal Trust (FT) 0.1 $389k 66k 5.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $336k 55k 6.08
Calamos Global Dynamic Income Fund (CHW) 0.1 $379k 54k 6.97
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $354k 29k 12.28
Nuveen Tax-Advantaged Total Return Strat 0.1 $394k 35k 11.28
First Trust/Aberdeen Global Opportunity 0.1 $384k 40k 9.68
Wells Fargo Advantage Utils (ERH) 0.1 $334k 32k 10.56
U.s. Concrete Inc Cmn 0.1 $371k 7.8k 47.84
John Hancock Hdg Eq & Inc (HEQ) 0.1 $399k 28k 14.40
Brookfield Global Listed 0.1 $349k 28k 12.53
First Trust Strategic 0.1 $400k 35k 11.49
Blackrock Util & Infrastrctu (BUI) 0.1 $336k 21k 16.27
Tillys (TLYS) 0.1 $371k 50k 7.36
Blackstone Gso Strategic (BGB) 0.1 $391k 28k 14.22
Ares Dynamic Cr Allocation (ARDC) 0.1 $363k 26k 13.97
Cdw (CDW) 0.1 $339k 8.3k 40.84
Control4 0.1 $370k 45k 8.17
La Jolla Pharmaceuticl Com Par 0.1 $331k 12k 27.82
Brookfield High Income Fd In 0.1 $338k 46k 7.29
Lion Biotechnologies 0.1 $392k 68k 5.75
Gabelli mutual funds - (GGZ) 0.1 $363k 37k 9.93
Dws Strategic Income Trust 0.1 $403k 39k 10.27
Fibrogen 0.1 $355k 16k 21.91
Care Cap Properties 0.1 $342k 10k 32.88
Planet Fitness Inc-cl A (PLNT) 0.1 $370k 22k 17.13
Morgan Stanley India Investment Fund (IIF) 0.0 $312k 12k 26.36
Ruby Tuesday 0.0 $269k 43k 6.21
DISH Network 0.0 $292k 5.0k 58.40
Prestige Brands Holdings (PBH) 0.0 $264k 5.8k 45.17
Penn National Gaming (PENN) 0.0 $275k 16k 16.76
Thor Industries (THO) 0.0 $308k 5.9k 51.84
Estee Lauder Companies (EL) 0.0 $323k 4.0k 80.75
Titan Machinery (TITN) 0.0 $297k 26k 11.47
Seaboard Corporation (SEB) 0.0 $305k 99.00 3080.81
Citi Trends (CTRN) 0.0 $318k 14k 23.38
Morgan Stanley China A Share Fund (CAF) 0.0 $282k 13k 22.47
HEICO Corporation (HEI.A) 0.0 $272k 6.0k 45.34
China Fund (CHN) 0.0 $326k 21k 15.93
Biglari Holdings 0.0 $279k 762.00 366.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $313k 26k 11.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $282k 16k 17.60
Royce Value Trust (RVT) 0.0 $322k 28k 11.51
Aberdeen Global Income Fund (FCO) 0.0 $310k 41k 7.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $281k 23k 12.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $259k 20k 12.92
Nuveen Global Value Opportunities Fund 0.0 $295k 29k 10.20
Nuveen Diversified Dividend & Income 0.0 $262k 25k 10.37
Nuveen Insured Municipal Opp. Fund 0.0 $270k 19k 14.09
TCW Strategic Income Fund (TSI) 0.0 $319k 61k 5.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $297k 24k 12.58
MFS Intermediate High Income Fund (CIF) 0.0 $259k 114k 2.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $272k 38k 7.15
Strategic Global Income Fund 0.0 $328k 41k 7.93
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $288k 12k 23.30
Swiss Helvetia Fund (SWZ) 0.0 $290k 27k 10.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $288k 31k 9.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $330k 24k 13.53
Delaware Inv Mn Mun Inc Fd I 0.0 $325k 25k 13.14
Nuveen Texas Quality Income Municipal 0.0 $273k 20k 13.62
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $321k 25k 12.79
Nuveen Build Amer Bd Opptny 0.0 $272k 14k 19.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $315k 26k 12.31
Stone Hbr Emerg Mrkts (EDF) 0.0 $281k 24k 11.92
Synergy Pharmaceuticals 0.0 $273k 52k 5.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $299k 52k 5.79
Virtus Total Return Fund Cef 0.0 $291k 77k 3.77
Del Friscos Restaurant 0.0 $327k 24k 13.87
Natural Grocers By Vitamin C (NGVC) 0.0 $320k 14k 22.70
Madison Covered Call Eq Strat (MCN) 0.0 $315k 44k 7.09
Nuveen Int Dur Qual Mun Trm 0.0 $284k 23k 12.42
Dreyfus Mun Bd Infrastructure 0.0 $320k 27k 11.87
Graham Hldgs (GHC) 0.0 $294k 510.00 576.47
Alpine Global Dynamic 0.0 $287k 34k 8.56
Deutsche High Income Tr 0.0 $291k 37k 7.84
Walgreen Boots Alliance 0.0 $299k 3.6k 83.06
Wayfair (W) 0.0 $312k 8.9k 35.06
Denny's Corporation (DENN) 0.0 $192k 17k 11.03
Charles Schwab Corporation (SCHW) 0.0 $242k 8.5k 28.60
Fidelity National Information Services (FIS) 0.0 $248k 3.7k 67.03
India Fund (IFN) 0.0 $220k 9.0k 24.34
Winnebago Industries (WGO) 0.0 $239k 13k 19.12
Campbell Soup Company (CPB) 0.0 $208k 4.1k 50.73
Shoe Carnival (SCVL) 0.0 $238k 10k 23.80
Monster Worldwide 0.0 $254k 40k 6.41
Wyndham Worldwide Corporation 0.0 $223k 3.1k 71.94
Cincinnati Bell 0.0 $219k 70k 3.13
National HealthCare Corporation (NHC) 0.0 $225k 3.7k 60.91
AmSurg 0.0 $240k 3.1k 77.80
America's Car-Mart (CRMT) 0.0 $215k 6.5k 33.08
ICF International (ICFI) 0.0 $219k 7.2k 30.44
Navigant Consulting 0.0 $252k 16k 15.93
State Auto Financial 0.0 $249k 11k 22.81
Orthofix International Nv Com Stk 0.0 $201k 5.9k 33.79
Merge Healthcare 0.0 $221k 31k 7.09
Putnam Master Int. Income (PIM) 0.0 $248k 55k 4.50
Dreyfus Strategic Municipal Bond Fund 0.0 $206k 26k 7.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $252k 25k 10.29
Morgan Stanley Asia Pacific Fund 0.0 $214k 17k 12.94
Bravo Brio Restaurant 0.0 $189k 17k 11.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $202k 19k 10.79
John Hancock Preferred Income Fund III (HPS) 0.0 $240k 14k 16.65
RMR Asia Pacific Real Estate Fund 0.0 $198k 11k 18.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $211k 19k 11.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $201k 16k 12.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $229k 22k 10.59
Lazard Global Total Return & Income Fund (LGI) 0.0 $233k 19k 12.54
Nuveen Premium Income Muni Fd 4 0.0 $189k 15k 13.06
Navios Maritime Acquis Corp 0.0 $211k 60k 3.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $239k 15k 15.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $252k 47k 5.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $226k 14k 16.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $207k 15k 13.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $225k 19k 11.98
Western Asset Premier Bond Fund (WEA) 0.0 $235k 19k 12.43
BlackRock Core Bond Trust (BHK) 0.0 $239k 19k 12.92
Global High Income Fund 0.0 $213k 28k 7.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $191k 14k 13.81
Blackrock MuniHoldings Insured 0.0 $201k 16k 12.90
Madison Strategic Sector Premium Fund 0.0 $243k 23k 10.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $238k 17k 14.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $253k 12k 20.73
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $219k 16k 13.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $236k 18k 13.40
Mexico Fund (MXF) 0.0 $184k 11k 17.43
BlackRock Insured Municipal Income Inves 0.0 $240k 17k 14.01
Telus Ord (TU) 0.0 $226k 7.2k 31.49
Lazard World Dividend & Income Fund 0.0 $203k 22k 9.11
Nuveen New Jersey Mun Value 0.0 $234k 17k 14.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $196k 28k 7.09
Duff & Phelps Global (DPG) 0.0 $207k 14k 15.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $231k 16k 14.31
Nexpoint Credit Strategies 0.0 $214k 37k 5.71
Tile Shop Hldgs (TTSH) 0.0 $246k 21k 12.00
Stone Hbr Emerg Mkts Tl 0.0 $257k 23k 11.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $207k 12k 17.31
Nuveen Flexible Invt Income 0.0 $190k 13k 14.85
Voya Natural Res Eq Inc Fund 0.0 $217k 36k 6.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $232k 27k 8.56
Diversified Real Asset Inc F 0.0 $233k 15k 16.07
Nuveen Multi-mkt Inc Income (JMM) 0.0 $222k 32k 6.95
Sprott Focus Tr (FUND) 0.0 $243k 41k 5.92
Calamos (CCD) 0.0 $194k 11k 18.14
Galapagos Nv- (GLPG) 0.0 $244k 6.0k 40.67
Cushing Mlp Total Return Fd Com New cef 0.0 $211k 18k 11.78
Global Partner Acquisition C 0.0 $207k 21k 10.00
Avon Products 0.0 $155k 48k 3.26
Office Depot 0.0 $112k 18k 6.39
Pioneer Floating Rate Trust (PHD) 0.0 $171k 15k 11.35
Kelly Services (KELYA) 0.0 $158k 11k 14.15
Premiere Global Services 0.0 $158k 12k 13.76
Kona Grill 0.0 $180k 11k 15.79
Vonage Holdings 0.0 $131k 22k 5.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $158k 12k 13.25
Liberty All-Star Equity Fund (USA) 0.0 $162k 32k 5.09
Thai Fund 0.0 $121k 17k 7.09
Equus Total Return (EQS) 0.0 $142k 81k 1.75
Royce Micro Capital Trust (RMT) 0.0 $128k 17k 7.72
Nuveen Quality Preferred Income Fund 0.0 $146k 19k 7.88
Cohen & Steers Total Return Real (RFI) 0.0 $149k 13k 11.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $178k 14k 13.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $164k 13k 12.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $137k 33k 4.19
LMP Corporate Loan Fund 0.0 $129k 13k 10.30
Nuveen Qual Preferred Inc. Fund III 0.0 $133k 17k 8.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $151k 17k 8.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $151k 10k 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $172k 14k 12.74
Duff & Phelps Utility & Corp Bond Trust 0.0 $145k 15k 9.47
First Tr/aberdeen Emerg Opt 0.0 $149k 11k 13.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $175k 17k 10.17
Templeton Emerging Markets (EMF) 0.0 $130k 12k 11.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $145k 12k 12.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $153k 12k 13.07
Western Asset Intm Muni Fd I (SBI) 0.0 $124k 13k 9.93
MFS High Income Municipal Trust (CXE) 0.0 $114k 24k 4.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $181k 16k 11.36
Clough Global Allocation Fun (GLV) 0.0 $135k 10k 13.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $178k 12k 15.46
Western Asset Municipal Partners Fnd 0.0 $157k 11k 14.95
BlackRock MuniYield Insured Investment 0.0 $183k 14k 13.47
Delaware Investments Dividend And Income 0.0 $163k 19k 8.38
MFS Special Value Trust 0.0 $161k 31k 5.25
Nuveen Municipal Income Fund (NMI) 0.0 $158k 15k 10.69
Delaware Inv Co Mun Inc Fd I 0.0 $166k 12k 14.05
Zweig Fund 0.0 $156k 12k 12.81
Cushing Renaissance 0.0 $148k 10k 14.50
Silver Spring Networks 0.0 $151k 12k 12.90
Eaton Vance Fltg Rate In 0.0 $176k 12k 14.68
Singapore Fund 0.0 $146k 17k 8.65
Aberdeen Gtr China 0.0 $133k 16k 8.53
Voya Emerging Markets High I etf (IHD) 0.0 $144k 19k 7.71
Voya Prime Rate Trust sh ben int 0.0 $163k 32k 5.05
Japan Equity Fund ietf (JEQ) 0.0 $148k 22k 6.87
Voya International Div Equity Income 0.0 $123k 19k 6.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $159k 12k 13.48
Party City Hold 0.0 $174k 11k 15.96
Easterly Acquisition 0.0 $146k 14k 10.13
Cbiz (CBZ) 0.0 $107k 11k 9.83
Aberdn Emring Mkts Telecomtions 0.0 $107k 10k 10.67
Dreyfus Strategic Muni. 0.0 $87k 11k 8.14
Guggenheim Enhanced Equity Income Fund. 0.0 $97k 14k 7.20
MFS Government Markets Income Trust (MGF) 0.0 $78k 15k 5.35
MFS High Yield Municipal Trust (CMU) 0.0 $55k 13k 4.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $45k 43k 1.05
First Trust Active Dividend Income Fund 0.0 $80k 10k 7.80
Royce Global Value Tr (RGT) 0.0 $84k 12k 7.02
Care 0.0 $83k 16k 5.12
Atlas Energy Group Llc m 0.0 $74k 33k 2.22
Fortress Biotech 0.0 $74k 28k 2.61
SandRidge Energy 0.0 $11k 42k 0.26
Enbridge Energy Management 0.0 $0 16k 0.00
Verastem 0.0 $32k 18k 1.81