Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2015

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 961 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 3.3 $27M 2.6M 9.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $10M 54k 185.01
Home Depot (HD) 1.1 $9.1M 69k 132.24
Allianzgi Conv & Inc Fd taxable cef 1.1 $9.0M 1.6M 5.54
Allianzgi Conv & Income Fd I 1.1 $8.9M 1.8M 5.05
Allianzgi Nfj Divid Int Prem S cefs 0.8 $6.8M 548k 12.39
Estee Lauder Companies (EL) 0.8 $6.2M 70k 88.06
Nike (NKE) 0.7 $5.8M 93k 62.50
Aberdeen Asia-Pacific Income Fund 0.7 $5.5M 1.2M 4.57
Costco Wholesale Corporation (COST) 0.7 $5.3M 33k 161.50
LaSalle Hotel Properties 0.7 $5.4M 213k 25.16
Ross Stores (ROST) 0.7 $5.3M 99k 53.81
Dollar Tree (DLTR) 0.6 $5.0M 65k 77.22
Six Flags Entertainment (SIX) 0.6 $5.1M 92k 54.94
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.9M 15k 338.34
Camden Property Trust (CPT) 0.6 $4.8M 63k 76.76
Carter's (CRI) 0.6 $4.5M 51k 89.02
Taubman Centers 0.6 $4.4M 57k 76.72
General Growth Properties 0.5 $4.0M 149k 27.21
Pvh Corporation (PVH) 0.5 $4.0M 55k 73.65
Post Properties 0.5 $3.8M 65k 59.16
Equity Commonwealth (EQC) 0.5 $3.8M 139k 27.73
EastGroup Properties (EGP) 0.5 $3.7M 67k 55.60
BlackRock Debt Strategies Fund 0.5 $3.6M 1.1M 3.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $3.6M 480k 7.45
Harley-Davidson (HOG) 0.4 $3.4M 74k 45.39
American Tower Reit (AMT) 0.4 $3.4M 35k 96.94
Norwegian Cruise Line Hldgs (NCLH) 0.4 $3.4M 58k 58.61
McDonald's Corporation (MCD) 0.4 $3.3M 28k 118.15
Target Corporation (TGT) 0.4 $3.3M 46k 72.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $3.3M 237k 13.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $3.3M 288k 11.32
L Brands 0.4 $3.2M 33k 95.81
Kate Spade & Co 0.4 $3.2M 182k 17.77
Cbre Clarion Global Real Estat re (IGR) 0.4 $3.2M 412k 7.64
Cempra 0.4 $3.1M 99k 31.13
Lennar Corporation (LEN.B) 0.4 $3.0M 74k 40.18
National Retail Properties (NNN) 0.4 $3.0M 74k 40.05
Dollar General (DG) 0.4 $3.0M 42k 71.86
Fiduciary/Claymore MLP Opportunity Fund 0.4 $3.0M 231k 12.98
Blackrock Multi-sector Incom other (BIT) 0.4 $2.9M 187k 15.81
Pennsylvania R.E.I.T. 0.4 $2.9M 132k 21.87
Omega Healthcare Investors (OHI) 0.4 $2.9M 82k 34.98
Tanger Factory Outlet Centers (SKT) 0.4 $2.9M 89k 32.70
Citizens Financial (CFG) 0.3 $2.8M 107k 26.19
Sonic Corporation 0.3 $2.7M 83k 32.31
Equity One 0.3 $2.7M 101k 27.15
Western Asset Hgh Yld Dfnd (HYI) 0.3 $2.7M 192k 14.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $2.7M 202k 13.48
CVS Caremark Corporation (CVS) 0.3 $2.7M 27k 97.77
MFS Multimarket Income Trust (MMT) 0.3 $2.7M 482k 5.51
Alpine Total Dyn Fd New cefs 0.3 $2.7M 346k 7.68
Templeton Global Income Fund 0.3 $2.5M 391k 6.35
Brinker International (EAT) 0.3 $2.4M 50k 47.94
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $2.4M 178k 13.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $2.4M 319k 7.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $2.4M 231k 10.29
Western Union Company (WU) 0.3 $2.3M 131k 17.91
Equity Residential (EQR) 0.3 $2.3M 28k 81.59
Tri-Continental Corporation (TY) 0.3 $2.3M 115k 20.02
TJX Companies (TJX) 0.3 $2.3M 32k 70.90
Simon Property (SPG) 0.3 $2.2M 11k 194.42
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $2.2M 230k 9.78
Templeton Emerging Markets Income Fund (TEI) 0.3 $2.3M 228k 9.97
Yum! Brands (YUM) 0.3 $2.2M 30k 73.03
Hyatt Hotels Corporation (H) 0.3 $2.1M 45k 47.01
Lehman Brothers First Trust IOF (NHS) 0.3 $2.2M 214k 10.09
Tractor Supply Company (TSCO) 0.3 $2.1M 25k 85.51
Lululemon Athletica (LULU) 0.3 $2.1M 39k 52.48
Adams Express Company (ADX) 0.3 $2.1M 165k 12.83
MFS Charter Income Trust (MCR) 0.3 $2.1M 276k 7.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $2.1M 297k 7.11
Brookfield Global Listed 0.3 $2.1M 177k 11.75
Fossil (FOSL) 0.3 $2.1M 56k 36.56
Northstar Asset Management C 0.3 $2.1M 172k 12.14
Cousins Properties 0.2 $2.0M 216k 9.43
Netflix (NFLX) 0.2 $2.0M 18k 114.36
Texas Roadhouse (TXRH) 0.2 $2.0M 57k 35.77
Allianzgi Equity & Conv In 0.2 $2.0M 112k 17.96
Northstar Realty Finance 0.2 $2.0M 115k 17.03
Host Hotels & Resorts (HST) 0.2 $1.9M 126k 15.34
AutoZone (AZO) 0.2 $2.0M 2.6k 742.05
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.9M 178k 10.78
Welltower Inc Com reit (WELL) 0.2 $1.9M 29k 68.03
Crocs (CROX) 0.2 $1.8M 177k 10.24
Brown-Forman Corporation (BF.B) 0.2 $1.8M 19k 99.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $1.8M 310k 5.92
Western Asset Global High Income Fnd (EHI) 0.2 $1.8M 207k 8.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.8M 141k 13.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.8M 85k 21.57
Seaworld Entertainment (PRKS) 0.2 $1.9M 95k 19.69
Cohen & Steers REIT/P (RNP) 0.2 $1.7M 94k 18.44
Francescas Hldgs Corp 0.2 $1.8M 102k 17.41
Store Capital Corp reit 0.2 $1.8M 77k 23.20
Marriott International (MAR) 0.2 $1.7M 25k 67.02
AvalonBay Communities (AVB) 0.2 $1.7M 9.0k 184.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.7M 220k 7.84
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $1.7M 173k 9.73
Ddr Corp 0.2 $1.7M 101k 16.84
Yelp Inc cl a (YELP) 0.2 $1.7M 60k 28.80
Prudential Gl Sh Dur Hi Yld 0.2 $1.6M 116k 14.15
Cellectis S A (CLLS) 0.2 $1.7M 55k 31.04
India Fund (IFN) 0.2 $1.6M 69k 22.74
Vornado Realty Trust (VNO) 0.2 $1.6M 16k 99.93
Federal Realty Inv. Trust 0.2 $1.6M 11k 146.06
LMP Capital and Income Fund (SCD) 0.2 $1.6M 127k 12.37
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $1.6M 108k 14.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $1.6M 154k 10.57
Bancroft Fund (BCV) 0.2 $1.6M 86k 18.20
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.6M 118k 13.50
Nationstar Mortgage 0.2 $1.6M 118k 13.37
Brookfield Total Return Fd I 0.2 $1.6M 73k 21.94
Windstream Holdings 0.2 $1.6M 253k 6.44
Care Cap Properties 0.2 $1.6M 53k 30.56
Hp (HPQ) 0.2 $1.6M 138k 11.84
Public Storage (PSA) 0.2 $1.6M 6.3k 247.66
Monro Muffler Brake (MNRO) 0.2 $1.5M 23k 66.24
Scotts Miracle-Gro Company (SMG) 0.2 $1.6M 24k 64.49
Alpine Global Premier Properties Fund 0.2 $1.5M 264k 5.77
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 20k 78.18
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.5M 79k 19.08
Putnam Premier Income Trust (PPT) 0.2 $1.5M 303k 4.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.5M 330k 4.69
Nuveen Insured Municipal Opp. Fund 0.2 $1.5M 106k 14.33
First Tr High Income L/s (FSD) 0.2 $1.5M 110k 14.08
Voya Infrastructure Industrial & Materia (IDE) 0.2 $1.5M 124k 12.26
Paramount Group Inc reit (PGRE) 0.2 $1.5M 83k 18.10
Mbia (MBI) 0.2 $1.4M 216k 6.48
DiamondRock Hospitality Company (DRH) 0.2 $1.4M 150k 9.65
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.4M 135k 10.51
Royce Value Trust (RVT) 0.2 $1.4M 121k 11.77
General American Investors (GAM) 0.2 $1.4M 45k 31.95
Calamos Global Dynamic Income Fund (CHW) 0.2 $1.4M 200k 7.16
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.4M 204k 7.00
Diversified Real Asset Inc F 0.2 $1.5M 94k 15.51
Whirlpool Corporation (WHR) 0.2 $1.3M 9.1k 146.82
priceline.com Incorporated 0.2 $1.3M 1.0k 1275.00
Extra Space Storage (EXR) 0.2 $1.4M 16k 88.19
Gabelli Dividend & Income Trust (GDV) 0.2 $1.3M 73k 18.47
Kayne Anderson Energy Development 0.2 $1.3M 77k 17.56
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 71k 18.87
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.4M 109k 12.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.4M 201k 6.80
Nuveen Fltng Rte Incm Opp 0.2 $1.3M 136k 9.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.4M 101k 13.85
Retail Properties Of America 0.2 $1.4M 94k 14.77
News (NWSA) 0.2 $1.3M 100k 13.36
Allianzgi Divers Inc & Cnv F 0.2 $1.3M 73k 18.17
Altisource Portfolio Solns S reg 0.2 $1.3M 46k 27.80
Kroger (KR) 0.2 $1.3M 32k 41.84
Wolverine World Wide (WWW) 0.2 $1.3M 79k 16.71
Sotheby's 0.2 $1.3M 51k 25.76
Amazon (AMZN) 0.2 $1.2M 1.8k 676.09
Skechers USA 0.2 $1.3M 44k 30.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.3M 143k 8.85
John Hancock Investors Trust (JHI) 0.2 $1.3M 87k 14.38
Duff & Phelps Global (DPG) 0.2 $1.3M 89k 14.73
Express Scripts Holding 0.2 $1.3M 15k 87.40
Enanta Pharmaceuticals (ENTA) 0.2 $1.3M 39k 33.03
Calamos (CCD) 0.2 $1.3M 71k 18.06
Royal Caribbean Cruises (RCL) 0.1 $1.2M 12k 101.20
Sturm, Ruger & Company (RGR) 0.1 $1.2M 20k 59.60
Thor Industries (THO) 0.1 $1.2M 21k 56.15
Duke Realty Corporation 0.1 $1.2M 58k 21.01
Source Capital 0.1 $1.2M 19k 66.24
Credit Suisse AM Inc Fund (CIK) 0.1 $1.2M 424k 2.78
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.2M 94k 12.69
Dynegy 0.1 $1.2M 87k 13.40
Shutterstock (SSTK) 0.1 $1.2M 37k 32.35
Pimco Dynamic Credit Income other 0.1 $1.2M 69k 18.03
Ivy High Income Opportunities 0.1 $1.2M 97k 12.38
La Jolla Pharmaceuticl Com Par 0.1 $1.2M 45k 27.01
La Quinta Holdings 0.1 $1.2M 87k 13.61
Deutsche Multi-mkt Income Tr Shs cef 0.1 $1.2M 162k 7.64
Petroleum & Res Corp Com cef (PEO) 0.1 $1.2M 69k 17.73
NRG Energy (NRG) 0.1 $1.1M 93k 11.77
CBS Corporation 0.1 $1.2M 24k 47.14
Whole Foods Market 0.1 $1.1M 33k 33.50
Fastenal Company (FAST) 0.1 $1.1M 28k 40.83
Starwood Hotels & Resorts Worldwide 0.1 $1.1M 16k 69.28
HEICO Corporation (HEI.A) 0.1 $1.1M 23k 49.20
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.1M 89k 12.76
Fresh Market 0.1 $1.1M 47k 23.41
Sun Communities (SUI) 0.1 $1.2M 17k 68.53
New America High Income Fund I 0.1 $1.1M 142k 7.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $1.1M 176k 6.24
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.1M 77k 14.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.2M 90k 12.82
Nuveen Municipal Advantage Fund 0.1 $1.2M 84k 13.85
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.2M 135k 8.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $1.1M 81k 13.96
Wendy's/arby's Group (WEN) 0.1 $1.1M 101k 10.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $1.1M 194k 5.73
Caesars Entertainment 0.1 $1.1M 145k 7.89
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.1M 62k 18.08
Truecar 0.1 $1.1M 120k 9.54
Edgewell Pers Care (EPC) 0.1 $1.1M 14k 78.35
Via 0.1 $1.1M 26k 41.15
HSN 0.1 $1.0M 21k 50.68
Apartment Investment and Management 0.1 $1.0M 25k 40.04
Winnebago Industries (WGO) 0.1 $1.0M 51k 19.90
Krispy Kreme Doughnuts 0.1 $1.0M 70k 15.07
Rovi Corporation 0.1 $1.0M 62k 16.65
Corporate Office Properties Trust (CDP) 0.1 $1.1M 49k 21.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.1M 107k 9.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.0M 83k 12.64
Nuveen Senior Income Fund 0.1 $1.0M 179k 5.77
Nuveen Dividend Advantage Municipal Fd 2 0.1 $1.1M 75k 14.17
Nuveen Quality Income Municipal Fund 0.1 $1.1M 75k 14.19
Michaels Cos Inc/the 0.1 $1.0M 47k 22.11
Tekla Healthcare Opportunit (THQ) 0.1 $1.1M 62k 17.39
Education Rlty Tr New ret 0.1 $1.1M 28k 37.89
Nuveen Global High (JGH) 0.1 $1.1M 77k 13.74
Lendingclub 0.1 $1.0M 93k 11.05
Tree (TREE) 0.1 $1.0M 12k 89.27
Tekla World Healthcare Fd ben int (THW) 0.1 $1.1M 67k 15.83
PHH Corporation 0.1 $953k 59k 16.21
Avon Products 0.1 $942k 233k 4.05
Polaris Industries (PII) 0.1 $945k 11k 85.91
AFLAC Incorporated (AFL) 0.1 $982k 16k 59.88
First Solar (FSLR) 0.1 $963k 15k 65.96
MFS Intermediate Income Trust (MIN) 0.1 $990k 217k 4.57
Cedar Fair 0.1 $969k 17k 55.82
Ocwen Financial Corporation 0.1 $960k 138k 6.97
United Natural Foods (UNFI) 0.1 $968k 25k 39.36
Putnam Master Int. Income (PIM) 0.1 $951k 209k 4.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $939k 76k 12.41
Franklin Templeton (FTF) 0.1 $935k 87k 10.72
Nuveen Munpl Markt Opp Fund 0.1 $998k 72k 13.79
Nuveen Maryland Premium Income Municipal 0.1 $960k 76k 12.70
Nuveen Sht Dur Cr Opp 0.1 $967k 65k 14.83
Carlyle Group 0.1 $982k 63k 15.62
Prudential Sht Duration Hg Y 0.1 $931k 64k 14.60
Alpine Global Dynamic 0.1 $975k 110k 8.85
Ryanair Holdings (RYAAY) 0.1 $961k 11k 86.42
Denny's Corporation 0.1 $873k 89k 9.83
CenturyLink 0.1 $900k 36k 25.17
Radian (RDN) 0.1 $865k 65k 13.39
Stage Stores 0.1 $862k 95k 9.11
Sierra Wireless 0.1 $848k 54k 15.74
Western Asset High Incm Fd I (HIX) 0.1 $912k 144k 6.31
Western Asset Managed High Incm Fnd 0.1 $905k 200k 4.52
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $848k 153k 5.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $856k 60k 14.37
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $854k 62k 13.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $857k 92k 9.35
Mattress Firm Holding 0.1 $845k 19k 44.65
LEGG MASON BW GLOBAL Income 0.1 $900k 78k 11.58
Barracuda Networks 0.1 $899k 48k 18.68
Terraform Power 0.1 $855k 68k 12.58
Boot Barn Hldgs (BOOT) 0.1 $871k 71k 12.29
Party City Hold 0.1 $904k 70k 12.91
Nrg Yield Inc Cl A New cs 0.1 $862k 62k 13.92
Square Inc cl a (XYZ) 0.1 $868k 66k 13.09
Baxter International (BAX) 0.1 $778k 20k 38.14
Rent-A-Center (UPBD) 0.1 $813k 54k 14.98
Tuesday Morning Corporation 0.1 $788k 121k 6.50
Tyson Foods (TSN) 0.1 $805k 15k 53.31
Trex Company (TREX) 0.1 $764k 20k 38.05
Micron Technology (MU) 0.1 $793k 56k 14.15
Children's Place Retail Stores (PLCE) 0.1 $795k 14k 55.21
3D Systems Corporation (DDD) 0.1 $805k 93k 8.69
ZIOPHARM Oncology 0.1 $833k 100k 8.31
KKR & Co 0.1 $768k 49k 15.59
Aegerion Pharmaceuticals 0.1 $773k 77k 10.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $797k 58k 13.80
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $767k 60k 12.85
Western Asset Worldwide Income Fund 0.1 $837k 83k 10.08
Nuveen Insured Quality Muncipal Fund 0.1 $831k 61k 13.65
Ellsworth Fund (ECF) 0.1 $795k 103k 7.75
John Hancock Hdg Eq & Inc (HEQ) 0.1 $823k 57k 14.46
Expedia (EXPE) 0.1 $815k 6.6k 124.24
Blackrock Util & Infrastrctu (BUI) 0.1 $771k 46k 16.78
Tenet Healthcare Corporation (THC) 0.1 $782k 26k 30.31
Dividend & Income Fund (BXSY) 0.1 $818k 74k 11.01
Apollo Tactical Income Fd In (AIF) 0.1 $817k 59k 13.89
Doubleline Income Solutions (DSL) 0.1 $841k 52k 16.21
Agios Pharmaceuticals (AGIO) 0.1 $828k 13k 64.93
Nimble Storage 0.1 $777k 85k 9.20
Santander Consumer Usa 0.1 $809k 51k 15.85
Pra (PRAA) 0.1 $776k 22k 34.68
Viavi Solutions Inc equities (VIAV) 0.1 $806k 132k 6.09
Nexpoint Credit Strategies Fund (NXDT) 0.1 $793k 39k 20.43
Match 0.1 $786k 58k 13.55
SLM Corporation (SLM) 0.1 $732k 112k 6.52
Morgan Stanley India Investment Fund (IIF) 0.1 $738k 29k 25.48
Franklin Resources (BEN) 0.1 $694k 19k 36.81
Waddell & Reed Financial 0.1 $740k 26k 28.65
Pier 1 Imports 0.1 $715k 141k 5.09
Paccar (PCAR) 0.1 $748k 16k 47.40
Choice Hotels International (CHH) 0.1 $714k 14k 50.43
Community Health Systems (CYH) 0.1 $733k 28k 26.55
Terex Corporation (TEX) 0.1 $689k 37k 18.48
Hain Celestial (HAIN) 0.1 $694k 17k 40.40
Brookdale Senior Living (BKD) 0.1 $702k 38k 18.45
Movado (MOV) 0.1 $705k 27k 25.71
Navistar International Corporation 0.1 $696k 79k 8.83
Spectranetics Corporation 0.1 $688k 46k 15.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $698k 64k 10.96
Nuveen Global Value Opportunities Fund 0.1 $683k 63k 10.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $697k 48k 14.49
Nuveen Premium Income Municipal Fund 0.1 $719k 51k 14.09
First Trust Enhanced Equity Income Fund (FFA) 0.1 $751k 57k 13.19
Macquarie Global Infr Total Rtrn Fnd 0.1 $687k 36k 19.06
Nuveen Michigan Qlity Incom Municipal 0.1 $757k 55k 13.68
Nuveen Select Quality Municipal Fund 0.1 $759k 54k 14.04
Raptor Pharmaceutical 0.1 $742k 143k 5.20
Clovis Oncology 0.1 $760k 22k 34.99
Puma Biotechnology (PBYI) 0.1 $735k 9.4k 78.40
Sunedison 0.1 $718k 141k 5.09
Fox News 0.1 $695k 26k 27.23
Lion Biotechnologies 0.1 $711k 92k 7.72
Timkensteel (MTUS) 0.1 $683k 82k 8.38
Avalanche Biotechnologies In 0.1 $696k 73k 9.53
Blackrock Science & (BST) 0.1 $702k 41k 17.30
Comcast Corporation (CMCSA) 0.1 $634k 11k 56.40
Owens Corning (OC) 0.1 $625k 13k 46.99
Joy Global 0.1 $663k 53k 12.60
Universal Corporation (UVV) 0.1 $628k 11k 56.07
Everest Re Group (EG) 0.1 $623k 3.4k 183.24
Goodyear Tire & Rubber Company (GT) 0.1 $653k 20k 32.65
Symantec Corporation 0.1 $630k 30k 21.00
UnitedHealth (UNH) 0.1 $602k 5.1k 117.58
Xerox Corporation 0.1 $605k 57k 10.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $614k 91k 6.77
Starbucks Corporation (SBUX) 0.1 $660k 11k 60.03
Churchill Downs (CHDN) 0.1 $634k 4.5k 141.52
Grand Canyon Education (LOPE) 0.1 $648k 16k 40.15
Pioneer Floating Rate Trust (PHD) 0.1 $659k 61k 10.85
Central Securities (CET) 0.1 $608k 32k 19.02
Kennametal (KMT) 0.1 $676k 35k 19.20
Tesoro Corporation 0.1 $632k 6.0k 105.33
Sanderson Farms 0.1 $667k 8.6k 77.56
Huntsman Corporation (HUN) 0.1 $669k 59k 11.37
Iconix Brand 0.1 $679k 99k 6.83
SPX Corporation 0.1 $662k 71k 9.33
Corrections Corporation of America 0.1 $643k 24k 26.48
National Fuel Gas (NFG) 0.1 $614k 14k 42.74
Tech Data Corporation 0.1 $604k 9.1k 66.37
Allegheny Technologies Incorporated (ATI) 0.1 $645k 57k 11.25
DigitalGlobe 0.1 $679k 43k 15.67
Rackspace Hosting 0.1 $679k 27k 25.33
Colfax Corporation 0.1 $635k 27k 23.35
Sabra Health Care REIT (SBRA) 0.1 $613k 30k 20.24
Royce Micro Capital Trust (RMT) 0.1 $633k 87k 7.26
Putnam High Income Securities Fund 0.1 $625k 85k 7.32
Putnam Municipal Opportunities Trust (PMO) 0.1 $636k 52k 12.29
Western Asset Glbl Partners Incm Fnd 0.1 $638k 83k 7.73
Visteon Corporation (VC) 0.1 $676k 5.9k 114.58
Swift Transportation Company 0.1 $621k 45k 13.82
Spirit Airlines 0.1 $660k 17k 39.83
Gamco Global Gold Natural Reso (GGN) 0.1 $630k 133k 4.75
Mrc Global Inc cmn (MRC) 0.1 $611k 47k 12.89
Dht Holdings (DHT) 0.1 $647k 80k 8.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $661k 29k 22.51
Stratasys (SSYS) 0.1 $678k 29k 23.49
Blackstone Gso Strategic (BGB) 0.1 $601k 45k 13.37
Axiall 0.1 $643k 42k 15.40
Babson Cap Glb Sht Durhgh Yl 0.1 $646k 39k 16.49
Tetraphase Pharmaceuticals 0.1 $640k 64k 10.03
Ovascience 0.1 $647k 66k 9.77
Chegg (CHGG) 0.1 $656k 97k 6.73
Brookfield High Income Fd In 0.1 $680k 99k 6.88
Uniqure Nv (QURE) 0.1 $631k 38k 16.55
Navient Corporation equity (NAVI) 0.1 $611k 53k 11.44
Abengoa Yield 0.1 $670k 35k 19.28
Dct Industrial Trust Inc reit usd.01 0.1 $676k 18k 37.35
Msg Network Inc cl a 0.1 $640k 31k 20.80
Lear Corporation (LEA) 0.1 $565k 4.6k 122.83
Reinsurance Group of America (RGA) 0.1 $543k 6.4k 85.51
Nasdaq Omx (NDAQ) 0.1 $553k 9.5k 58.21
Equifax (EFX) 0.1 $597k 5.4k 111.38
AMAG Pharmaceuticals 0.1 $571k 19k 30.18
KB Home (KBH) 0.1 $565k 46k 12.34
Copart (CPRT) 0.1 $532k 14k 38.00
Harsco Corporation (NVRI) 0.1 $557k 71k 7.87
Travelers Companies (TRV) 0.1 $542k 4.8k 112.92
Western Digital (WDC) 0.1 $552k 9.2k 60.03
Laboratory Corp. of America Holdings 0.1 $534k 4.3k 123.61
Cato Corporation (CATO) 0.1 $545k 15k 36.84
LifePoint Hospitals 0.1 $528k 7.2k 73.33
Potash Corp. Of Saskatchewan I 0.1 $583k 34k 17.12
Partner Re 0.1 $531k 3.8k 139.74
Computer Sciences Corporation 0.1 $533k 16k 32.70
Merck & Co (MRK) 0.1 $586k 11k 52.79
Alleghany Corporation 0.1 $574k 1.2k 478.33
Ca 0.1 $523k 18k 28.58
Encore Capital (ECPG) 0.1 $556k 19k 29.06
Old Republic International Corporation (ORI) 0.1 $568k 31k 18.62
Aaron's 0.1 $548k 25k 22.40
Calpine Corporation 0.1 $593k 41k 14.47
Darling International (DAR) 0.1 $596k 57k 10.52
Marvell Technology Group 0.1 $596k 68k 8.83
Saia (SAIA) 0.1 $592k 27k 22.25
Triple-S Management 0.1 $540k 23k 23.89
Amer (UHAL) 0.1 $592k 1.5k 389.47
Cash America International 0.1 $557k 19k 29.95
DSW 0.1 $574k 24k 23.84
Reliance Steel & Aluminum (RS) 0.1 $533k 9.2k 57.93
Assured Guaranty (AGO) 0.1 $531k 20k 26.42
Mack-Cali Realty (VRE) 0.1 $532k 23k 23.33
Cooper Tire & Rubber Company 0.1 $564k 15k 37.85
Emergent BioSolutions (EBS) 0.1 $552k 14k 40.00
Jabil Circuit (JBL) 0.1 $533k 23k 23.28
Royal Gold (RGLD) 0.1 $568k 16k 36.49
athenahealth 0.1 $567k 3.5k 161.08
Belden (BDC) 0.1 $567k 12k 47.70
Cepheid 0.1 $588k 16k 36.56
United States Steel Corporation 0.1 $583k 73k 7.98
Chart Industries (GTLS) 0.1 $595k 33k 17.97
TAL International 0.1 $547k 34k 15.91
Triumph (TGI) 0.1 $579k 15k 39.76
Infinity Pharmaceuticals (INFIQ) 0.1 $524k 67k 7.85
Senior Housing Properties Trust 0.1 $552k 37k 14.83
Validus Holdings 0.1 $597k 13k 46.28
BioDelivery Sciences International 0.1 $564k 118k 4.79
Regency Centers Corporation (REG) 0.1 $531k 7.8k 68.06
Cardiovascular Systems 0.1 $576k 38k 15.11
Calamos Strategic Total Return Fund (CSQ) 0.1 $577k 58k 9.90
Endologix 0.1 $554k 56k 9.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $568k 44k 12.90
Lazard Global Total Return & Income Fund (LGI) 0.1 $552k 42k 13.08
Nuveen Premier Mun Income 0.1 $584k 43k 13.66
BlackRock Global Energy & Resources Trus (BGR) 0.1 $574k 46k 12.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $550k 42k 13.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $569k 40k 14.28
Nuveen Select Tax Free Incom Portfolio 2 0.1 $541k 40k 13.68
Putnam Managed Municipal Income Trust (PMM) 0.1 $575k 78k 7.35
Nuveen Tax-Advantaged Total Return Strat 0.1 $548k 47k 11.68
Nuveen Ohio Quality Income M 0.1 $576k 38k 15.25
Meritor 0.1 $569k 68k 8.35
Stone Hbr Emerg Mrkts (EDF) 0.1 $589k 49k 12.05
D Fluidigm Corp Del (LAB) 0.1 $523k 48k 10.81
Bankrate 0.1 $575k 43k 13.31
Tortoise Pipeline & Energy 0.1 $536k 37k 14.51
Post Holdings Inc Common (POST) 0.1 $537k 8.7k 61.72
Tortoise Energy equity 0.1 $566k 50k 11.28
Altisource Residential Corp cl b 0.1 $522k 42k 12.40
Constellium Holdco B V cl a 0.1 $524k 68k 7.69
Bluebird Bio 0.1 $571k 8.9k 64.27
Twitter 0.1 $543k 24k 23.14
Graham Hldgs (GHC) 0.1 $581k 1.2k 484.97
Eros International 0.1 $591k 65k 9.14
Trinet (TNET) 0.1 $521k 27k 19.34
Platform Specialty Prods Cor 0.1 $569k 44k 12.84
Voya Natural Res Eq Inc Fund 0.1 $523k 96k 5.46
Akebia Therapeutics (AKBA) 0.1 $535k 41k 12.92
Zafgen 0.1 $590k 94k 6.29
Anthem (ELV) 0.1 $586k 4.2k 139.52
New Senior Inv Grp 0.1 $584k 59k 9.86
Wingstop (WING) 0.1 $536k 24k 22.79
Leucadia National 0.1 $479k 28k 17.38
MGIC Investment (MTG) 0.1 $514k 58k 8.83
Coach 0.1 $466k 14k 32.72
NVIDIA Corporation (NVDA) 0.1 $477k 15k 32.94
CACI International (CACI) 0.1 $501k 5.4k 92.78
Commercial Metals Company (CMC) 0.1 $464k 34k 13.69
Vishay Intertechnology (VSH) 0.1 $470k 39k 12.05
Valero Energy Corporation (VLO) 0.1 $474k 6.7k 70.75
MSC Industrial Direct (MSM) 0.1 $498k 8.9k 56.26
AGCO Corporation (AGCO) 0.1 $490k 11k 45.37
Aegon 0.1 $512k 90k 5.67
Domtar Corp 0.1 $447k 12k 36.94
Jacobs Engineering 0.1 $478k 11k 41.93
WESCO International (WCC) 0.1 $511k 12k 43.71
Discovery Communications 0.1 $491k 20k 25.21
TrueBlue (TBI) 0.1 $453k 18k 25.74
Sohu 0.1 $515k 9.0k 57.22
Wynn Resorts (WYNN) 0.1 $499k 7.2k 69.18
ACCO Brands Corporation (ACCO) 0.1 $463k 65k 7.12
Aspen Insurance Holdings 0.1 $459k 9.5k 48.32
Employers Holdings (EIG) 0.1 $448k 16k 27.32
Griffon Corporation (GFF) 0.1 $488k 27k 17.81
Net 1 UEPS Technologies (LSAK) 0.1 $510k 38k 13.52
Kindred Healthcare 0.1 $497k 42k 11.90
Tutor Perini Corporation (TPC) 0.1 $452k 27k 16.74
Wabash National Corporation (WNC) 0.1 $510k 43k 11.83
Ingram Micro 0.1 $498k 16k 30.37
Innospec (IOSP) 0.1 $516k 9.5k 54.32
Universal Forest Products 0.1 $506k 7.4k 68.38
Atlas Air Worldwide Holdings 0.1 $504k 12k 41.31
FARO Technologies (FARO) 0.1 $485k 16k 29.51
Innophos Holdings 0.1 $442k 15k 29.00
Rogers Corporation (ROG) 0.1 $500k 9.7k 51.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $473k 7.9k 59.88
Greenhill & Co 0.1 $470k 16k 28.58
Poly 0.1 $482k 38k 12.58
Republic Airways Holdings 0.1 $487k 124k 3.93
United Therapeutics Corporation (UTHR) 0.1 $485k 3.1k 156.45
Applied Industrial Technologies (AIT) 0.1 $458k 11k 40.53
Veeco Instruments (VECO) 0.1 $500k 24k 20.57
Cynosure 0.1 $442k 9.9k 44.65
NetGear (NTGR) 0.1 $515k 12k 41.87
Pilgrim's Pride Corporation (PPC) 0.1 $512k 23k 22.07
Unisys Corporation (UIS) 0.1 $507k 46k 11.04
HeartWare International 0.1 $476k 9.4k 50.41
Envestnet (ENV) 0.1 $472k 16k 29.83
Chemtura Corporation 0.1 $513k 19k 27.29
Equus Total Return (EQS) 0.1 $484k 271k 1.79
BlackRock Floating Rate Income Trust (BGT) 0.1 $443k 36k 12.49
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $506k 50k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $479k 39k 12.36
Nuveen Diversified Dividend & Income 0.1 $500k 46k 10.84
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $516k 42k 12.33
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $478k 33k 14.54
New York Mortgage Trust 0.1 $521k 98k 5.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $514k 35k 14.84
Nuveen North Carol Premium Incom Mun 0.1 $520k 40k 13.09
Nuveen Conn Prem Income Mun sh ben int 0.1 $450k 35k 12.75
Prologis (PLD) 0.1 $459k 11k 42.90
Sagent Pharmaceuticals 0.1 $451k 28k 15.89
First Tr Energy Infrastrctr 0.1 $446k 31k 14.59
Fiesta Restaurant 0.1 $477k 14k 33.63
Zweig Total Return 0.1 $506k 42k 12.18
Unknown 0.1 $486k 82k 5.91
Regulus Therapeutics 0.1 $490k 56k 8.72
Ofg Ban (OFG) 0.1 $486k 66k 7.32
Dominion Diamond Corp foreign 0.1 $466k 46k 10.24
Cst Brands 0.1 $458k 12k 39.15
Brookfield Ppty Partners L P unit ltd partn 0.1 $511k 22k 23.23
Esperion Therapeutics (ESPR) 0.1 $504k 23k 22.26
First Tr Inter Duration Pfd & Income (FPF) 0.1 $462k 22k 21.25
Kcg Holdings Inc Cl A 0.1 $503k 41k 12.30
Fireeye 0.1 $501k 24k 20.75
Sorrento Therapeutics (SRNE) 0.1 $476k 55k 8.71
Karyopharm Therapeutics 0.1 $512k 39k 13.24
Ldr Hldg 0.1 $449k 18k 25.11
Popeyes Kitchen 0.1 $449k 7.7k 58.46
Arcbest (ARCB) 0.1 $508k 24k 21.40
Smart & Final Stores 0.1 $516k 28k 18.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $442k 31k 14.35
Sonus Networ Ord 0.1 $490k 69k 7.13
Galapagos Nv- (GLPG) 0.1 $509k 8.1k 62.83
Eagle Grwth & Income Oppty F 0.1 $489k 32k 15.17
Planet Fitness Inc-cl A (PLNT) 0.1 $444k 28k 15.63
Fxcm Inc - A 0.1 $506k 30k 16.74
Ferroglobe (GSM) 0.1 $487k 45k 10.74
AutoNation (AN) 0.1 $387k 6.5k 59.72
Carnival Corporation (CCL) 0.1 $418k 7.7k 54.42
Supervalu 0.1 $381k 56k 6.78
Regis Corporation 0.1 $430k 30k 14.14
SkyWest (SKYW) 0.1 $394k 21k 19.03
Convergys Corporation 0.1 $411k 17k 24.91
Apollo 0.1 $398k 52k 7.66
Prestige Brands Holdings (PBH) 0.1 $407k 7.9k 51.52
American Woodmark Corporation (AMWD) 0.1 $432k 5.4k 80.00
Scientific Games (LNWO) 0.1 $405k 45k 8.98
PDL BioPharma 0.1 $422k 119k 3.54
MercadoLibre (MELI) 0.1 $375k 3.3k 114.33
Fortress Investment 0.1 $401k 79k 5.09
Investment Technology 0.1 $374k 22k 17.03
Ashford Hospitality Trust 0.1 $400k 63k 6.32
Genes (GCO) 0.1 $427k 7.5k 56.78
American Axle & Manufact. Holdings 0.1 $436k 23k 18.96
Och-Ziff Capital Management 0.1 $419k 67k 6.23
Seagate Technology Com Stk 0.1 $379k 10k 36.70
Kirkland's (TBHC) 0.1 $396k 27k 14.52
Armstrong World Industries (AWI) 0.1 $399k 8.7k 45.76
Benchmark Electronics (BHE) 0.1 $434k 21k 20.67
LSB Industries (LXU) 0.1 $430k 59k 7.25
Selective Insurance (SIGI) 0.1 $423k 13k 33.57
Super Micro Computer 0.1 $370k 15k 24.53
Suburban Propane Partners (SPH) 0.1 $412k 17k 24.29
TASER International 0.1 $382k 22k 17.27
Textainer Group Holdings 0.1 $394k 28k 14.12
Alon USA Energy 0.1 $435k 29k 14.85
Genesee & Wyoming 0.1 $376k 7.0k 53.74
Ferrellgas Partners 0.1 $422k 25k 16.58
Kaman Corporation 0.1 $386k 9.5k 40.77
Viad (PRSU) 0.1 $403k 14k 28.22
Cray 0.1 $386k 12k 32.44
Arlington Asset Investment 0.1 $361k 27k 13.22
Celldex Therapeutics 0.1 $362k 23k 15.68
China Fund (CHN) 0.1 $405k 26k 15.53
Templeton Dragon Fund (TDF) 0.1 $427k 24k 17.83
BlackRock Income Trust 0.1 $429k 67k 6.38
Valeant Pharmaceuticals Int 0.1 $364k 3.6k 101.70
Covenant Transportation (CVLG) 0.1 $377k 20k 18.90
Eaton Vance Short Duration Diversified I (EVG) 0.1 $404k 30k 13.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $421k 27k 15.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $367k 18k 20.56
Hldgs (UAL) 0.1 $379k 6.6k 57.25
Liberty All-Star Equity Fund (USA) 0.1 $404k 75k 5.35
Tortoise Pwr & Energy 0.1 $426k 25k 16.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $385k 29k 13.32
Nuveen Premium Income Muni Fd 4 0.1 $419k 31k 13.37
Pimco Income Strategy Fund II (PFN) 0.1 $419k 48k 8.76
Franklin Universal Trust (FT) 0.1 $394k 69k 5.73
Western Asset Vrble Rate Strtgc Fnd 0.1 $372k 24k 15.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $378k 23k 16.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $439k 30k 14.55
Nuveen Performance Plus Municipal Fund 0.1 $365k 24k 14.97
Walker & Dunlop (WD) 0.1 $421k 15k 28.84
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $404k 30k 13.51
Blackrock Build America Bond Trust (BBN) 0.1 $390k 19k 20.99
Western Asset Global Cp Defi (GDO) 0.1 $419k 27k 15.80
First Trust Strategic 0.1 $399k 36k 11.13
Cutwater Select Income 0.1 $370k 20k 18.25
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $365k 26k 14.13
Adt 0.1 $390k 12k 32.94
Chuys Hldgs (CHUY) 0.1 $431k 14k 31.32
Del Friscos Restaurant 0.1 $437k 27k 16.03
Lifelock 0.1 $374k 26k 14.34
Ares Dynamic Cr Allocation (ARDC) 0.1 $386k 29k 13.37
Cvr Refng 0.1 $420k 22k 18.92
Ambac Finl (OSG) 0.1 $415k 30k 14.08
Noodles & Co (NDLS) 0.1 $370k 38k 9.68
Dreyfus Mun Bd Infrastructure 0.1 $397k 32k 12.39
Retailmenot 0.1 $438k 44k 9.93
Foundation Medicine 0.1 $436k 21k 21.04
Vince Hldg 0.1 $391k 85k 4.58
Surgical Care Affiliates 0.1 $438k 11k 39.82
Voya Emerging Markets High I etf (IHD) 0.1 $377k 51k 7.40
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $405k 39k 10.46
Rayonier Advanced Matls (RYAM) 0.1 $368k 38k 9.80
Gabelli mutual funds - (GGZ) 0.1 $434k 42k 10.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $429k 38k 11.24
Servicemaster Global 0.1 $424k 11k 39.26
Dws Strategic Income Trust 0.1 $367k 35k 10.51
Deutsche High Income Tr 0.1 $365k 46k 7.96
On Deck Capital 0.1 $431k 42k 10.30
Fibrogen 0.1 $402k 13k 30.45
Freshpet (FRPT) 0.1 $400k 47k 8.48
Miller Howard High Inc Eqty (HIE) 0.1 $384k 34k 11.45
Sprott Focus Tr (FUND) 0.1 $407k 70k 5.80
Caleres (CAL) 0.1 $408k 15k 26.84
Paypal Holdings (PYPL) 0.1 $440k 12k 36.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $392k 23k 17.01
Radware Ltd ord (RDWR) 0.0 $312k 20k 15.33
Charles Schwab Corporation (SCHW) 0.0 $282k 8.6k 32.94
Archer Daniels Midland Company (ADM) 0.0 $349k 9.5k 36.68
Bunge 0.0 $312k 4.6k 68.26
Cummins (CMI) 0.0 $297k 3.4k 88.16
Digital Realty Trust (DLR) 0.0 $302k 4.0k 75.50
Ryder System (R) 0.0 $282k 5.0k 56.79
Snap-on Incorporated (SNA) 0.0 $288k 1.7k 171.43
Teradata Corporation (TDC) 0.0 $302k 11k 26.40
Uti Worldwide 0.0 $349k 50k 7.02
Redwood Trust (RWT) 0.0 $309k 23k 13.22
BE Aerospace 0.0 $328k 7.7k 42.40
TETRA Technologies (TTI) 0.0 $341k 45k 7.51
Hanesbrands (HBI) 0.0 $353k 12k 29.42
Avid Technology 0.0 $340k 47k 7.30
Plantronics 0.0 $300k 6.3k 47.47
DeVry 0.0 $335k 13k 25.29
John Wiley & Sons (WLY) 0.0 $342k 7.6k 45.01
Gabelli Global Multimedia Trust (GGT) 0.0 $351k 47k 7.50
Methanex Corp (MEOH) 0.0 $292k 8.8k 33.01
Toyota Motor Corporation (TM) 0.0 $285k 2.3k 122.84
Hawaiian Holdings 0.0 $299k 8.5k 35.34
Deutsche Bank Ag-registered (DB) 0.0 $307k 13k 24.16
NTT DoCoMo 0.0 $302k 15k 20.52
Fred's 0.0 $308k 19k 16.38
Healthways 0.0 $333k 26k 12.88
Piper Jaffray Companies (PIPR) 0.0 $299k 7.4k 40.41
Sangamo Biosciences (SGMO) 0.0 $318k 35k 9.13
Credicorp (BAP) 0.0 $291k 3.0k 97.49
First Cash Financial Services 0.0 $304k 8.1k 37.46
HMS Holdings 0.0 $329k 27k 12.34
Astronics Corporation (ATRO) 0.0 $359k 8.8k 40.74
Abaxis 0.0 $328k 5.9k 55.60
PetMed Express (PETS) 0.0 $305k 18k 17.13
Carpenter Technology Corporation (CRS) 0.0 $337k 11k 30.25
Verint Systems (VRNT) 0.0 $309k 7.6k 40.57
Green Dot Corporation (GDOT) 0.0 $291k 18k 16.40
EXACT Sciences Corporation (EXAS) 0.0 $325k 35k 9.24
Aberdeen Australia Equity Fund 0.0 $360k 66k 5.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $328k 24k 13.63
Korea (KF) 0.0 $341k 11k 31.89
RMR Asia Pacific Real Estate Fund 0.0 $318k 17k 19.31
Aberdeen Global Income Fund (FCO) 0.0 $307k 40k 7.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $304k 26k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $303k 33k 9.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $352k 24k 14.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $288k 23k 12.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $289k 22k 13.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $329k 23k 14.61
Templeton Emerging Markets (EMF) 0.0 $315k 32k 9.96
BlackRock Core Bond Trust (BHK) 0.0 $309k 25k 12.63
Swiss Helvetia Fund (SWZ) 0.0 $299k 28k 10.56
Mexico Fund (MXF) 0.0 $301k 18k 16.65
Delaware Inv Mn Mun Inc Fd I 0.0 $355k 27k 13.33
BlackRock Insured Municipal Income Inves 0.0 $283k 19k 14.77
John Hancock Income Securities Trust (JHS) 0.0 $315k 24k 13.41
Exd - Eaton Vance Tax-advant 0.0 $329k 26k 12.56
Nuveen Build Amer Bd Opptny 0.0 $352k 17k 20.30
Xpo Logistics Inc equity (XPO) 0.0 $292k 11k 27.22
Invensense 0.0 $302k 30k 10.23
Synergy Pharmaceuticals 0.0 $316k 56k 5.67
Virtus Total Return Fund Cef 0.0 $358k 94k 3.81
Resolute Fst Prods In 0.0 $322k 43k 7.56
Nuveen Intermediate 0.0 $295k 23k 12.88
Tribune Co New Cl A 0.0 $319k 9.4k 33.77
Nuveen Int Dur Qual Mun Trm 0.0 $317k 25k 12.89
Tg Therapeutics (TGTX) 0.0 $298k 25k 11.92
Eaton Vance Mun Income Term Tr (ETX) 0.0 $341k 19k 18.48
Aratana Therapeutics 0.0 $293k 53k 5.57
Envision Healthcare Hlds 0.0 $351k 14k 25.94
Eaton Vance Fltg Rate In 0.0 $348k 25k 14.15
Wix (WIX) 0.0 $309k 14k 22.72
re Max Hldgs Inc cl a (RMAX) 0.0 $346k 9.3k 37.28
Marcus & Millichap (MMI) 0.0 $320k 11k 29.14
Knowles (KN) 0.0 $336k 25k 13.33
Varonis Sys (VRNS) 0.0 $284k 15k 18.80
Voya International Div Equity Income 0.0 $349k 55k 6.37
Lo (LOCO) 0.0 $335k 27k 12.64
Ocular Therapeutix (OCUL) 0.0 $334k 36k 9.36
Calithera Biosciences 0.0 $287k 37k 7.67
Atara Biotherapeutics 0.0 $336k 13k 26.43
Quotient Technology 0.0 $314k 46k 6.83
Atlassian Corp Plc cl a 0.0 $340k 11k 30.09
Barrick Gold Corp 0.0 $211k 29k 7.38
Legg Mason 0.0 $221k 5.6k 39.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 12k 17.67
Range Resources (RRC) 0.0 $201k 8.2k 24.59
AES Corporation (AES) 0.0 $227k 24k 9.55
Zebra Technologies (ZBRA) 0.0 $209k 3.0k 69.78
Verizon Communications (VZ) 0.0 $277k 6.0k 46.17
Blount International 0.0 $250k 26k 9.80
Shoe Carnival (SCVL) 0.0 $243k 11k 23.19
Williams-Sonoma (WSM) 0.0 $264k 4.5k 58.45
Qualcomm (QCOM) 0.0 $255k 5.1k 49.98
Ford Motor Company (F) 0.0 $241k 17k 14.08
NuStar GP Holdings 0.0 $208k 9.9k 21.11
Tupperware Brands Corporation 0.0 $263k 4.7k 55.72
Deluxe Corporation (DLX) 0.0 $279k 5.1k 54.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $252k 14k 18.69
Frontier Communications 0.0 $271k 58k 4.67
Southwestern Energy Company 0.0 $237k 33k 7.10
Nelnet (NNI) 0.0 $260k 7.8k 33.54
New York Times Company (NYT) 0.0 $253k 19k 13.40
Goldcorp 0.0 $213k 18k 11.57
CONSOL Energy 0.0 $209k 27k 7.88
Array BioPharma 0.0 $271k 64k 4.22
Sigma Designs 0.0 $215k 34k 6.32
Cypress Semiconductor Corporation 0.0 $248k 25k 9.83
Perry Ellis International 0.0 $268k 15k 18.41
MarineMax (HZO) 0.0 $269k 15k 18.45
Minerals Technologies (MTX) 0.0 $202k 4.4k 45.75
Stillwater Mining Company 0.0 $213k 25k 8.58
Celadon (CGIP) 0.0 $277k 28k 9.89
FMC Corporation (FMC) 0.0 $229k 5.9k 39.14
GameStop (GME) 0.0 $220k 7.8k 28.07
Gulfport Energy Corporation 0.0 $205k 8.3k 24.61
Kirby Corporation (KEX) 0.0 $250k 4.7k 52.71
Semtech Corporation (SMTC) 0.0 $242k 13k 18.94
Vanda Pharmaceuticals (VNDA) 0.0 $238k 26k 9.32
Westmoreland Coal Company 0.0 $217k 37k 5.89
DXP Enterprises (DXPE) 0.0 $279k 12k 22.78
ICF International (ICFI) 0.0 $256k 7.2k 35.59
Kansas City Southern 0.0 $216k 2.9k 74.51
Navigant Consulting 0.0 $254k 16k 16.05
Seaboard Corporation (SEB) 0.0 $203k 70.00 2900.00
State Auto Financial 0.0 $225k 11k 20.61
Sunopta (STKL) 0.0 $280k 41k 6.83
DTS 0.0 $245k 11k 22.55
Trimas Corporation (TRS) 0.0 $227k 12k 18.63
NN (NNBR) 0.0 $278k 17k 15.93
Alexandria Real Estate Equities (ARE) 0.0 $244k 2.7k 90.34
Pozen 0.0 $248k 36k 6.84
WebMD Health 0.0 $220k 4.6k 48.25
Acacia Research Corporation (ACTG) 0.0 $257k 60k 4.28
BofI Holding 0.0 $202k 9.6k 21.01
Dana Holding Corporation (DAN) 0.0 $252k 18k 13.78
ePlus (PLUS) 0.0 $279k 3.0k 93.19
K12 0.0 $270k 31k 8.81
Oneok (OKE) 0.0 $209k 8.5k 24.68
Roadrunner Transportation Services Hold. 0.0 $267k 28k 9.44
Silver Wheaton Corp 0.0 $211k 17k 12.41
Tesla Motors (TSLA) 0.0 $211k 880.00 239.77
Quad/Graphics (QUAD) 0.0 $241k 26k 9.30
Clearbridge Energy M 0.0 $208k 14k 15.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $279k 23k 12.23
Dreyfus Strategic Municipal Bond Fund 0.0 $226k 28k 8.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $226k 13k 17.57
New Germany Fund (GF) 0.0 $224k 15k 14.70
Examworks 0.0 $252k 9.5k 26.62
Omeros Corporation (OMER) 0.0 $238k 15k 15.76
LMP Corporate Loan Fund 0.0 $211k 21k 9.88
Nuveen Premium Income Muni Fund 2 0.0 $240k 17k 14.48
Pimco Income Strategy Fund (PFL) 0.0 $273k 28k 9.75
Advent/Claymore Enhanced Growth & Income 0.0 $242k 29k 8.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $266k 17k 15.39
Central Europe and Russia Fund (CEE) 0.0 $225k 14k 16.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $280k 31k 9.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 11k 19.38
MFS Intermediate High Income Fund (CIF) 0.0 $218k 94k 2.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $267k 19k 13.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $252k 17k 14.89
Madison Strategic Sector Premium Fund 0.0 $209k 19k 10.78
Managed High Yield Plus Fund 0.0 $219k 125k 1.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $237k 20k 11.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $247k 17k 14.41
DTF Tax Free Income (DTF) 0.0 $239k 16k 15.12
Nuveen NY Select Tax-Free Income Portfol 0.0 $223k 16k 13.71
Ascena Retail 0.0 $271k 28k 9.85
MiMedx (MDXG) 0.0 $278k 30k 9.37
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $278k 21k 12.99
Lazard World Dividend & Income Fund 0.0 $272k 30k 9.12
Morgan Stanley income sec 0.0 $204k 12k 16.91
Mosaic (MOS) 0.0 $223k 8.1k 27.63
Interactive Intelligence Group 0.0 $205k 6.5k 31.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $209k 19k 11.03
Agenus 0.0 $211k 47k 4.54
Rexnord 0.0 $229k 13k 18.11
Caesar Stone Sdot Yam (CSTE) 0.0 $237k 5.5k 43.33
Zweig Fund 0.0 $238k 18k 13.16
Beazer Homes Usa (BZH) 0.0 $205k 18k 11.46
Summit Midstream Partners 0.0 $209k 11k 18.73
Ambarella (AMBA) 0.0 $206k 3.7k 55.71
Mplx (MPLX) 0.0 $219k 5.6k 39.30
Boise Cascade (BCC) 0.0 $216k 8.5k 25.52
West 0.0 $237k 11k 21.55
Mallinckrodt Pub 0.0 $269k 3.6k 74.58
Anthera Pharmaceutcls 0.0 $213k 46k 4.63
Control4 0.0 $256k 35k 7.27
Nuveen Flexible Invt Income 0.0 $266k 18k 14.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $203k 21k 9.47
Aberdeen Gtr China 0.0 $214k 25k 8.54
Endurance Intl Group Hldgs I 0.0 $236k 22k 10.95
Castlight Health 0.0 $251k 59k 4.27
Rice Energy 0.0 $224k 21k 10.88
Malibu Boats (MBUU) 0.0 $230k 14k 16.34
Time 0.0 $255k 16k 15.70
Geo Group Inc/the reit (GEO) 0.0 $236k 8.1k 28.96
Sunedison Semiconductor 0.0 $271k 35k 7.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $247k 27k 9.04
Nuveen Multi-mkt Inc Income (JMM) 0.0 $264k 37k 7.11
Aac Holdings 0.0 $215k 11k 19.06
Williams Partners 0.0 $202k 7.3k 27.80
Talen Energy 0.0 $271k 44k 6.24
Invivo Therapeutics Hldgs 0.0 $213k 30k 7.18
Arbutus Biopharma (ABUS) 0.0 $246k 55k 4.45
Global Partner Acquisition C unit 07/01/2020 0.0 $207k 21k 10.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $252k 8.1k 31.30
Covanta Holding Corporation 0.0 $175k 11k 15.49
XenoPort 0.0 $191k 35k 5.50
Heartland Express (HTLD) 0.0 $198k 12k 17.00
Tidewater 0.0 $185k 27k 6.98
Callaway Golf Company (CALY) 0.0 $138k 15k 9.43
Alcoa 0.0 $182k 18k 9.89
Encana Corp 0.0 $170k 33k 5.10
Marathon Oil Corporation (MRO) 0.0 $152k 12k 12.60
Whiting Petroleum Corporation 0.0 $157k 17k 9.43
Hertz Global Holdings 0.0 $184k 13k 14.25
Kelly Services (KELYA) 0.0 $180k 11k 16.12
Atwood Oceanics 0.0 $146k 14k 10.25
Bill Barrett Corporation 0.0 $154k 39k 3.94
Chico's FAS 0.0 $157k 15k 10.69
CARBO Ceramics 0.0 $187k 11k 17.24
Energy Transfer Equity (ET) 0.0 $187k 14k 13.77
Finisar Corporation 0.0 $172k 12k 14.50
Helix Energy Solutions (HLX) 0.0 $169k 32k 5.26
Hornbeck Offshore Services 0.0 $189k 19k 9.93
Targa Resources Partners 0.0 $182k 11k 16.56
Stone Energy Corporation 0.0 $179k 42k 4.28
Stein Mart 0.0 $178k 26k 6.73
Teekay Offshore Partners 0.0 $147k 23k 6.48
TTM Technologies (TTMI) 0.0 $171k 26k 6.50
Alliance Resource Partners (ARLP) 0.0 $179k 13k 13.48
Flotek Industries 0.0 $158k 14k 11.47
Golar Lng (GLNG) 0.0 $170k 11k 15.83
1-800-flowers (FLWS) 0.0 $193k 27k 7.28
Unit Corporation 0.0 $165k 14k 12.18
Amicus Therapeutics (FOLD) 0.0 $129k 13k 9.67
Seadrill 0.0 $142k 42k 3.40
Achillion Pharmaceuticals 0.0 $123k 11k 10.79
BlackRock Enhanced Capital and Income (CII) 0.0 $158k 11k 14.10
Opko Health (OPK) 0.0 $140k 14k 10.05
TravelCenters of America 0.0 $147k 16k 9.39
Kayne Anderson Energy Total Return Fund 0.0 $127k 15k 8.45
Mitel Networks Corp 0.0 $140k 18k 7.69
Cohen & Steers Total Return Real (RFI) 0.0 $126k 10k 12.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $153k 38k 4.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $165k 33k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $141k 14k 10.22
TCW Strategic Income Fund (TSI) 0.0 $187k 36k 5.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $192k 14k 13.30
First Tr/aberdeen Emerg Opt 0.0 $173k 13k 13.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $146k 11k 13.18
Managed Duration Invtmt Grd Mun Fund 0.0 $187k 14k 13.79
Strategic Global Income Fund 0.0 $138k 16k 8.77
Western Asset Premier Bond Fund (WEA) 0.0 $131k 11k 12.19
Blackrock MuniHoldings Insured 0.0 $156k 11k 13.76
Dreyfus High Yield Strategies Fund 0.0 $169k 55k 3.08
Calamos Global Total Return Fund (CGO) 0.0 $174k 15k 11.44
First Trust/Aberdeen Global Opportunity 0.0 $145k 14k 10.13
Blackrock Muniyield California Ins Fund 0.0 $172k 11k 15.56
Crescent Point Energy Trust 0.0 $162k 14k 11.63
Turkish Investment Fund 0.0 $150k 19k 7.77
Delaware Investments Dividend And Income 0.0 $158k 18k 8.84
Nuveen Texas Quality Income Municipal 0.0 $192k 13k 14.39
Nuveen New Jersey Mun Value 0.0 $196k 14k 14.48
Kinder Morgan (KMI) 0.0 $166k 11k 14.96
Nuveen Energy Mlp Total Return etf 0.0 $121k 11k 11.09
Avenue Income Cr Strat 0.0 $174k 15k 11.37
Golar Lng Partners Lp unit 0.0 $192k 14k 13.37
Global Eagle Acquisition Cor 0.0 $200k 20k 9.86
Moneygram International 0.0 $181k 29k 6.26
Angie's List 0.0 $159k 17k 9.33
Wpx Energy 0.0 $166k 29k 5.75
Rose Rock Midstream 0.0 $157k 10k 15.05
Bonanza Creek Energy 0.0 $191k 36k 5.26
Merrimack Pharmaceuticals In 0.0 $163k 21k 7.88
Gaslog 0.0 $152k 18k 8.29
Geospace Technologies (GEOS) 0.0 $184k 13k 14.07
Cushing Renaissance 0.0 $187k 13k 14.29
First Tr Mlp & Energy Income 0.0 $187k 14k 13.22
Madison Covered Call Eq Strat (MCN) 0.0 $148k 20k 7.39
Pacific Ethanol 0.0 $189k 40k 4.78
Lyon William Homes cl a 0.0 $198k 12k 16.49
Emerge Energy Svcs 0.0 $167k 36k 4.64
Voltari 0.0 $172k 34k 5.01
Principal Real Estate Income shs ben int (PGZ) 0.0 $177k 11k 16.66
Kkr Income Opportunities (KIO) 0.0 $192k 14k 13.88
Advaxis 0.0 $195k 19k 10.05
Potbelly (PBPB) 0.0 $129k 11k 11.68
Royce Global Value Tr (RGT) 0.0 $171k 23k 7.46
Everyday Health 0.0 $170k 28k 6.04
Enlink Midstream Ptrs 0.0 $200k 12k 16.54
Enlink Midstream (ENLC) 0.0 $178k 12k 15.10
Voya Prime Rate Trust sh ben int 0.0 $125k 25k 5.04
Japan Equity Fund ietf (JEQ) 0.0 $167k 22k 7.71
Belmond 0.0 $198k 21k 9.52
Tubemogul 0.0 $140k 10k 13.61
C&j Energy Services 0.0 $166k 35k 4.76
Bojangles 0.0 $182k 12k 15.89
Nrg Yield 0.0 $190k 13k 14.78
Mcbc Holdings 0.0 $139k 10k 13.68
Easterly Acquisition Corp. equities 0.0 $145k 14k 10.16
Archrock (AROC) 0.0 $172k 23k 7.54
Archrock Partners 0.0 $182k 15k 12.29
Multi Packaging Solutions In 0.0 $174k 10k 17.40
Amkor Technology (AMKR) 0.0 $99k 16k 6.07
Teekay Shipping Marshall Isl 0.0 $100k 10k 9.89
Newpark Resources (NPKI) 0.0 $62k 12k 5.26
Cbiz (CBZ) 0.0 $109k 11k 9.83
OraSure Technologies (OSUR) 0.0 $109k 17k 6.47
Asa (ASA) 0.0 $92k 13k 7.14
Ariad Pharmaceuticals 0.0 $110k 18k 6.27
Oasis Petroleum 0.0 $117k 16k 7.40
Cobalt Intl Energy 0.0 $95k 18k 5.39
Thai Fund 0.0 $114k 17k 6.89
Crown Media Holdings 0.0 $62k 11k 5.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $55k 24k 2.28
Guggenheim Enhanced Equity Income Fund. 0.0 $109k 14k 7.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $93k 13k 7.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $113k 11k 10.24
MFS Government Markets Income Trust (MGF) 0.0 $87k 16k 5.29
Gabelli Convertible & Income Securities (GCV) 0.0 $56k 12k 4.76
MFS Special Value Trust 0.0 $56k 11k 5.35
Kosmos Energy 0.0 $68k 13k 5.19
Singapore Fund 0.0 $115k 13k 8.56
Sirius Xm Holdings 0.0 $42k 10k 4.04
Inovio Pharmaceuticals 0.0 $86k 13k 6.72
Goldman Sachs Mlp Energy Ren 0.0 $61k 11k 5.47
Fortress Biotech 0.0 $63k 23k 2.80
Etsy (ETSY) 0.0 $97k 12k 8.27
Enbridge Energy Management 0.0 $0 16k 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $39k 43k 0.91
Atlas Energy Group Llc m 0.0 $11k 12k 0.93