Landscape Capital Management

Landscape Capital Management as of March 31, 2016

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 547 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 2.8 $24M 2.0M 11.99
Health Care SPDR (XLV) 2.6 $22M 321k 67.78
SPDR S&P Retail (XRT) 2.5 $20M 442k 46.18
Home Depot (HD) 1.5 $13M 94k 133.43
Equity Residential (EQR) 1.2 $9.6M 128k 75.03
Gilead Sciences (GILD) 1.1 $9.4M 102k 91.86
Lowe's Companies (LOW) 1.1 $8.9M 118k 75.75
Extra Space Storage (EXR) 1.1 $8.7M 93k 93.46
Digital Realty Trust (DLR) 1.0 $8.5M 96k 88.49
CVS Caremark Corporation (CVS) 1.0 $8.0M 78k 103.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $7.5M 39k 193.75
Liberty Global Inc C 0.9 $7.1M 190k 37.56
LaSalle Hotel Properties 0.8 $6.8M 268k 25.31
HEICO Corporation (HEI.A) 0.8 $6.4M 135k 47.60
DiamondRock Hospitality Company (DRH) 0.8 $6.4M 630k 10.12
Sun Communities (SUI) 0.7 $6.1M 86k 71.61
General Growth Properties 0.7 $5.8M 196k 29.73
Equity Commonwealth (EQC) 0.7 $5.9M 209k 28.22
American Eagle Outfitters (AEO) 0.7 $5.8M 346k 16.67
Spirit Realty reit 0.7 $5.8M 514k 11.25
Store Capital Corp reit 0.7 $5.8M 225k 25.88
Carter's (CRI) 0.7 $5.7M 54k 105.39
EastGroup Properties (EGP) 0.7 $5.7M 94k 60.37
Finish Line 0.6 $5.3M 250k 21.10
iShares Russell 2000 Index (IWM) 0.6 $5.2M 47k 110.64
Express Scripts Holding 0.6 $5.1M 75k 68.69
Pennsylvania R.E.I.T. 0.6 $5.1M 232k 21.85
Retail Properties Of America 0.6 $5.1M 321k 15.85
Cempra 0.6 $4.8M 276k 17.52
Kohl's Corporation (KSS) 0.6 $4.7M 102k 46.61
Lennar Corporation (LEN.B) 0.6 $4.7M 122k 38.71
Sunstone Hotel Investors (SHO) 0.6 $4.8M 339k 14.00
Costco Wholesale Corporation (COST) 0.6 $4.5M 29k 157.56
Vornado Realty Trust (VNO) 0.5 $4.2M 45k 94.44
ZIOPHARM Oncology 0.5 $4.1M 558k 7.42
Equity One 0.5 $4.0M 140k 28.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $4.1M 105k 38.83
AFLAC Incorporated (AFL) 0.5 $4.0M 63k 63.14
Kroger (KR) 0.5 $4.0M 104k 38.25
Hibbett Sports (HIBB) 0.5 $4.0M 112k 35.90
Nordstrom (JWN) 0.5 $3.8M 66k 57.21
Copart (CPRT) 0.5 $3.7M 91k 40.77
Public Storage (PSA) 0.4 $3.6M 13k 275.80
Camden Property Trust (CPT) 0.4 $3.7M 43k 84.10
Scotts Miracle-Gro Company (SMG) 0.4 $3.5M 48k 72.77
Cbre Clarion Global Real Estat re (IGR) 0.4 $3.4M 432k 7.81
Welltower Inc Com reit (WELL) 0.4 $3.4M 50k 69.34
Yum! Brands (YUM) 0.4 $3.3M 40k 81.85
Paccar (PCAR) 0.4 $3.3M 60k 54.70
Corporate Office Properties Trust (CDP) 0.4 $3.3M 127k 26.24
Brookfield Global Listed 0.4 $3.4M 295k 11.35
Ameriprise Financial (AMP) 0.4 $3.2M 35k 94.02
Children's Place Retail Stores (PLCE) 0.4 $3.2M 39k 83.47
Allianzgi Nfj Divid Int Prem S cefs 0.4 $3.2M 265k 12.26
Wal-Mart Stores (WMT) 0.4 $3.2M 46k 68.48
Snap-on Incorporated (SNA) 0.4 $3.2M 20k 156.98
TJX Companies (TJX) 0.4 $3.1M 40k 78.34
Tri-Continental Corporation (TY) 0.4 $3.2M 158k 19.96
Dct Industrial Trust Inc reit usd.01 0.4 $3.2M 80k 39.48
Toyota Motor Corporation (TM) 0.4 $3.1M 29k 106.31
Post Properties 0.4 $3.0M 51k 59.75
Federal Realty Inv. Trust 0.4 $3.0M 19k 156.05
Adams Express Company (ADX) 0.4 $3.1M 241k 12.65
Telephone And Data Systems (TDS) 0.4 $3.1M 102k 30.09
Diversified Real Asset Inc F 0.4 $3.1M 193k 15.80
Crocs (CROX) 0.4 $3.0M 308k 9.62
Paramount Group Inc reit (PGRE) 0.4 $3.0M 186k 15.95
Western Union Company (WU) 0.3 $2.9M 151k 19.29
Best Buy (BBY) 0.3 $2.9M 88k 32.44
Deere & Company (DE) 0.3 $2.9M 37k 76.99
General Motors Company (GM) 0.3 $2.9M 91k 31.43
Wendy's/arby's Group (WEN) 0.3 $2.9M 265k 10.89
At&t (T) 0.3 $2.8M 72k 39.17
Ddr Corp 0.3 $2.8M 159k 17.79
Coach 0.3 $2.8M 69k 40.09
Ritchie Bros. Auctioneers Inco 0.3 $2.7M 101k 27.08
BlackRock Debt Strategies Fund 0.3 $2.8M 795k 3.47
Synergy Pharmaceuticals 0.3 $2.8M 1.0M 2.76
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $2.8M 158k 17.53
Six Flags Entertainment (SIX) 0.3 $2.7M 48k 55.49
Francescas Hldgs Corp 0.3 $2.7M 139k 19.16
Alpine Total Dyn Fd New cefs 0.3 $2.6M 353k 7.50
General American Investors (GAM) 0.3 $2.6M 82k 31.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $2.5M 424k 5.97
Western Asset Hgh Yld Dfnd (HYI) 0.3 $2.6M 185k 13.94
Via 0.3 $2.4M 59k 41.29
Ford Motor Company (F) 0.3 $2.5M 182k 13.50
Dividend & Income Fund (BXSY) 0.3 $2.5M 221k 11.16
Enanta Pharmaceuticals (ENTA) 0.3 $2.5M 85k 29.37
Petroleum & Res Corp Com cef (PEO) 0.3 $2.5M 139k 17.99
Equifax (EFX) 0.3 $2.4M 21k 114.27
American Campus Communities 0.3 $2.4M 51k 47.08
Allegiant Travel Company (ALGT) 0.3 $2.4M 13k 178.03
Taubman Centers 0.3 $2.4M 34k 71.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $2.4M 331k 7.21
Macy's (M) 0.3 $2.3M 52k 44.09
Abercrombie & Fitch (ANF) 0.3 $2.4M 75k 31.54
AutoZone (AZO) 0.3 $2.3M 2.9k 796.62
Tractor Supply Company (TSCO) 0.3 $2.2M 24k 90.47
Allstate Corporation (ALL) 0.3 $2.2M 33k 67.38
Alpine Global Premier Properties Fund 0.3 $2.2M 395k 5.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $2.3M 156k 14.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $2.2M 294k 7.54
CIGNA Corporation 0.3 $2.1M 16k 137.26
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $2.2M 165k 13.21
Fibrogen (FGEN) 0.3 $2.1M 99k 21.29
Symantec Corporation 0.2 $2.1M 115k 18.38
Fastenal Company (FAST) 0.2 $2.1M 42k 49.00
NutriSystem 0.2 $2.1M 99k 20.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.1M 422k 5.00
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 50k 39.84
Duke Realty Corporation 0.2 $2.0M 88k 22.55
Templeton Global Income Fund (SABA) 0.2 $2.0M 310k 6.52
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $2.0M 192k 10.26
MFS Multimarket Income Trust (MMT) 0.2 $2.0M 346k 5.83
Cellectis S A (CLLS) 0.2 $2.0M 72k 27.50
Care Cap Properties 0.2 $2.0M 73k 26.84
Domino's Pizza (DPZ) 0.2 $1.9M 14k 131.85
Trex Company (TREX) 0.2 $1.9M 39k 47.94
Boston Properties (BXP) 0.2 $1.9M 15k 127.07
Brown-Forman Corporation (BF.B) 0.2 $1.9M 19k 98.45
Hanesbrands (HBI) 0.2 $1.8M 64k 28.34
Laboratory Corp. of America Holdings (LH) 0.2 $1.9M 16k 117.13
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $1.8M 153k 11.88
Piedmont Office Realty Trust (PDM) 0.2 $1.8M 90k 20.31
MFS Charter Income Trust (MCR) 0.2 $1.8M 224k 8.13
Royce Value Trust (RVT) 0.2 $1.8M 153k 11.71
Bancroft Fund (BCV) 0.2 $1.8M 100k 17.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $1.9M 137k 13.60
Uniqure Nv (QURE) 0.2 $1.8M 154k 11.88
Grand Canyon Education (LOPE) 0.2 $1.8M 41k 42.75
Cedar Fair (FUN) 0.2 $1.7M 29k 59.45
Essex Property Trust (ESS) 0.2 $1.8M 7.6k 233.85
Dollar General (DG) 0.2 $1.7M 20k 85.58
Cohen & Steers REIT/P (RNP) 0.2 $1.8M 93k 18.92
LMP Capital and Income Fund (SCD) 0.2 $1.8M 143k 12.37
Pvh Corporation (PVH) 0.2 $1.8M 18k 99.07
Blackrock Multi-sector Incom other (BIT) 0.2 $1.7M 110k 15.81
Wingstop (WING) 0.2 $1.7M 76k 22.68
Whirlpool Corporation (WHR) 0.2 $1.6M 9.1k 180.37
Copa Holdings Sa-class A (CPA) 0.2 $1.7M 24k 67.74
Putnam Premier Income Trust (PPT) 0.2 $1.6M 345k 4.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.7M 219k 7.57
Ellsworth Fund (ECF) 0.2 $1.6M 216k 7.60
Chuys Hldgs (CHUY) 0.2 $1.7M 53k 31.07
Diamond Resorts International 0.2 $1.7M 69k 24.29
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.3k 745.12
Target Corporation (TGT) 0.2 $1.6M 20k 82.29
Gap (GPS) 0.2 $1.6M 55k 29.41
Dollar Tree (DLTR) 0.2 $1.5M 19k 82.46
Under Armour (UAA) 0.2 $1.6M 18k 84.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.6M 144k 11.06
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $1.6M 178k 8.78
Voya Infrastructure Industrial & Materia (IDE) 0.2 $1.6M 125k 12.47
Avon Products 0.2 $1.5M 315k 4.81
Newmont Mining Corporation (NEM) 0.2 $1.5M 55k 26.59
Royal Caribbean Cruises (RCL) 0.2 $1.5M 18k 82.13
Manitowoc Company 0.2 $1.5M 338k 4.33
Tyson Foods (TSN) 0.2 $1.5M 22k 66.67
Cheesecake Factory Incorporated (CAKE) 0.2 $1.5M 28k 53.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.5M 113k 13.44
Host Hotels & Resorts (HST) 0.2 $1.4M 84k 16.70
CenturyLink 0.2 $1.4M 44k 31.97
Mbia (MBI) 0.2 $1.4M 158k 8.85
Choice Hotels International (CHH) 0.2 $1.4M 26k 54.04
Skechers USA (SKX) 0.2 $1.4M 46k 30.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $1.4M 123k 11.39
Angie's List 0.2 $1.4M 176k 8.07
LEGG MASON BW GLOBAL Income 0.2 $1.4M 116k 12.35
Allianzgi Conv & Inc Fd taxable cef 0.2 $1.4M 259k 5.54
Allianzgi Conv & Income Fd I 0.2 $1.4M 293k 4.88
Zogenix 0.2 $1.4M 156k 9.24
Eagle Grwth & Income Oppty F 0.2 $1.4M 84k 16.34
Everest Re Group (EG) 0.2 $1.3M 6.5k 197.38
Omega Healthcare Investors (OHI) 0.2 $1.4M 38k 35.30
Credit Suisse AM Inc Fund (CIK) 0.2 $1.4M 471k 2.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.3M 141k 9.15
Duff & Phelps Global (DPG) 0.2 $1.3M 81k 15.91
Qiwi (QIWI) 0.2 $1.3M 92k 14.50
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.4M 191k 7.09
Voya Natural Res Eq Inc Fund 0.2 $1.3M 237k 5.64
Denny's Corporation (DENN) 0.1 $1.3M 122k 10.36
Computer Sciences Corporation 0.1 $1.3M 37k 34.38
Xerox Corporation 0.1 $1.3M 112k 11.16
WESCO International (WCC) 0.1 $1.2M 23k 54.65
Sanderson Farms 0.1 $1.2M 13k 90.15
Alaska Air (ALK) 0.1 $1.3M 15k 82.05
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.2M 214k 5.62
Terex Corporation (TEX) 0.1 $1.2M 49k 24.89
athenahealth 0.1 $1.3M 9.2k 138.73
Movado (MOV) 0.1 $1.2M 44k 27.52
Tech Data Corporation 0.1 $1.3M 17k 76.75
Putnam Master Int. Income (PIM) 0.1 $1.3M 286k 4.40
Green Dot Corporation (GDOT) 0.1 $1.2M 53k 22.97
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.2M 85k 14.45
Prologis (PLD) 0.1 $1.2M 27k 44.18
Allianzgi Equity & Conv In 0.1 $1.3M 70k 18.19
Owens Corning (OC) 0.1 $1.1M 24k 47.28
Commercial Metals Company (CMC) 0.1 $1.2M 69k 16.97
Aetna 0.1 $1.2M 10k 112.33
Exelon Corporation (EXC) 0.1 $1.2M 33k 35.87
First Solar (FSLR) 0.1 $1.2M 17k 68.50
Wabash National Corporation (WNC) 0.1 $1.1M 86k 13.20
Century Aluminum Company (CENX) 0.1 $1.1M 159k 7.05
Ingram Micro 0.1 $1.1M 32k 35.92
Reliance Steel & Aluminum (RS) 0.1 $1.1M 17k 69.21
Universal Forest Products 0.1 $1.2M 14k 85.84
Validus Holdings 0.1 $1.1M 24k 47.18
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 44k 25.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 113k 9.97
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 112k 10.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $1.2M 200k 5.92
Western Asset Global High Income Fnd (EHI) 0.1 $1.1M 124k 9.04
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $1.2M 181k 6.58
Five Below (FIVE) 0.1 $1.2M 28k 41.33
Eaton (ETN) 0.1 $1.1M 18k 62.57
News (NWSA) 0.1 $1.2M 93k 12.77
La Jolla Pharmaceuticl Com Par 0.1 $1.2M 56k 20.92
Akebia Therapeutics (AKBA) 0.1 $1.1M 125k 9.01
Gabelli mutual funds - (GGZ) 0.1 $1.1M 107k 10.56
Servicemaster Global 0.1 $1.2M 32k 37.68
Healthcare Tr Amer Inc cl a 0.1 $1.1M 38k 29.42
Hp (HPQ) 0.1 $1.1M 91k 12.32
Nasdaq Omx (NDAQ) 0.1 $1.1M 16k 66.38
Briggs & Stratton Corporation 0.1 $1.1M 45k 23.91
CACI International (CACI) 0.1 $1.1M 10k 106.70
Valero Energy Corporation (VLO) 0.1 $1.1M 17k 64.13
Alleghany Corporation 0.1 $1.1M 2.2k 496.36
Tupperware Brands Corporation (TUP) 0.1 $1.1M 19k 57.96
MercadoLibre (MELI) 0.1 $1.1M 9.0k 117.87
Central Securities (CET) 0.1 $1.1M 56k 19.14
Cash America International 0.1 $1.1M 28k 38.65
SCANA Corporation 0.1 $1.1M 15k 70.13
Xl Group 0.1 $1.1M 29k 36.82
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 58k 18.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.1M 143k 7.64
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.0M 70k 14.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.1M 87k 12.22
Western Asset Glbl Partners Incm Fnd 0.1 $1.1M 139k 8.02
Dunkin' Brands Group 0.1 $1.1M 23k 47.19
Level 3 Communications 0.1 $1.0M 20k 52.83
Sanmina (SANM) 0.1 $1.1M 47k 23.38
Fossil (FOSL) 0.1 $1.1M 25k 44.42
Lear Corporation (LEA) 0.1 $978k 8.8k 111.14
Leucadia National 0.1 $975k 60k 16.17
KB Home (KBH) 0.1 $1.0M 72k 14.28
NVIDIA Corporation (NVDA) 0.1 $991k 28k 35.63
Universal Corporation (UVV) 0.1 $1.0M 18k 56.80
WellCare Health Plans 0.1 $965k 10k 92.79
Old Republic International Corporation (ORI) 0.1 $1.0M 55k 18.27
Tenne 0.1 $953k 19k 51.51
Cirrus Logic (CRUS) 0.1 $1.0M 28k 36.40
Boardwalk Pipeline Partners 0.1 $993k 67k 14.73
World Fuel Services Corporation (WKC) 0.1 $952k 20k 48.57
Neustar 0.1 $986k 40k 24.59
Hanover Insurance (THG) 0.1 $983k 11k 90.18
Agnico (AEM) 0.1 $1.0M 28k 36.17
Brocade Communications Systems 0.1 $1.0M 95k 10.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 107k 9.49
Cohen & Steers infrastucture Fund (UTF) 0.1 $997k 50k 19.80
RMR Asia Pacific Real Estate Fund 0.1 $1.0M 53k 19.30
Lazard Global Total Return & Income Fund (LGI) 0.1 $976k 79k 12.43
Putnam High Income Securities Fund 0.1 $988k 135k 7.32
Western Asset Worldwide Income Fund 0.1 $1.0M 98k 10.39
Leidos Holdings (LDOS) 0.1 $1.0M 20k 50.30
Chegg (CHGG) 0.1 $957k 215k 4.46
Paylocity Holding Corporation (PCTY) 0.1 $1.0M 32k 32.73
Nuveen Global High (JGH) 0.1 $1.0M 74k 13.86
Sprott Focus Tr (FUND) 0.1 $1.0M 169k 6.09
Nexpoint Credit Strategies Fund (NXDT) 0.1 $962k 53k 18.04
MGIC Investment (MTG) 0.1 $940k 123k 7.67
Crane 0.1 $899k 17k 53.83
AGCO Corporation (AGCO) 0.1 $900k 18k 49.72
Convergys Corporation 0.1 $947k 34k 27.77
Starbucks Corporation (SBUX) 0.1 $886k 15k 59.72
Advance Auto Parts (AAP) 0.1 $875k 5.5k 160.32
PDL BioPharma 0.1 $873k 262k 3.33
Amkor Technology (AMKR) 0.1 $941k 160k 5.89
Assured Guaranty (AGO) 0.1 $936k 37k 25.30
Benchmark Electronics (BHE) 0.1 $927k 40k 23.06
Rovi Corporation 0.1 $874k 43k 20.52
HMS Holdings 0.1 $895k 62k 14.34
Applied Industrial Technologies (AIT) 0.1 $877k 20k 43.42
NetGear (NTGR) 0.1 $941k 23k 40.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $923k 85k 10.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $902k 128k 7.03
First Trust Enhanced Equity Income Fund (FFA) 0.1 $879k 69k 12.73
Huntington Ingalls Inds (HII) 0.1 $904k 6.6k 136.97
Mosaic (MOS) 0.1 $926k 34k 27.00
Expedia (EXPE) 0.1 $917k 8.5k 107.78
Post Holdings Inc Common (POST) 0.1 $949k 14k 68.77
Mrc Global Inc cmn (MRC) 0.1 $926k 71k 13.13
Kcg Holdings Inc Cl A 0.1 $885k 74k 11.94
India Fund (IFN) 0.1 $806k 35k 22.97
Harley-Davidson (HOG) 0.1 $796k 16k 51.30
SkyWest (SKYW) 0.1 $866k 43k 20.00
Sonic Corporation 0.1 $827k 24k 35.17
MFS Intermediate Income Trust (MIN) 0.1 $797k 173k 4.61
ACCO Brands Corporation (ACCO) 0.1 $807k 90k 8.98
Selective Insurance (SIGI) 0.1 $809k 22k 36.61
Owens & Minor (OMI) 0.1 $865k 21k 40.42
Simon Property (SPG) 0.1 $789k 3.8k 207.58
Calamos Convertible & Hi Income Fund (CHY) 0.1 $826k 80k 10.39
Liberty All-Star Equity Fund (USA) 0.1 $798k 161k 4.97
Maiden Holdings (MHLD) 0.1 $826k 64k 12.95
Nuveen Fltng Rte Incm Opp 0.1 $834k 84k 9.89
Japan Smaller Capitalizaion Fund (JOF) 0.1 $830k 86k 9.65
American Assets Trust Inc reit (AAT) 0.1 $823k 21k 39.94
Caesars Entertainment 0.1 $850k 125k 6.80
Del Friscos Restaurant 0.1 $843k 51k 16.57
Aberdeen Gtr China 0.1 $803k 97k 8.30
Alpine Global Dynamic 0.1 $869k 102k 8.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $851k 83k 10.20
Tekla Healthcare Opportunit (THQ) 0.1 $787k 50k 15.90
Tree (TREE) 0.1 $843k 8.6k 97.80
Polaris Industries (PII) 0.1 $710k 7.2k 98.52
Regis Corporation 0.1 $724k 48k 15.19
Churchill Downs (CHDN) 0.1 $769k 5.2k 147.91
Discovery Communications 0.1 $737k 27k 27.00
Sally Beauty Holdings (SBH) 0.1 $726k 22k 32.37
ePlus (PLUS) 0.1 $754k 9.4k 80.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $730k 92k 7.91
Zagg 0.1 $709k 79k 9.01
John Hancock Investors Trust (JHI) 0.1 $721k 47k 15.45
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $758k 57k 13.23
Lehman Brothers First Trust IOF (NHS) 0.1 $757k 71k 10.61
Nuveen Senior Income Fund 0.1 $751k 127k 5.90
First Tr High Income L/s (FSD) 0.1 $758k 52k 14.63
Japan Equity Fund ietf (JEQ) 0.1 $727k 99k 7.34
Caleres (CAL) 0.1 $761k 27k 28.29
Galapagos Nv- (GLPG) 0.1 $727k 17k 41.81
Shaw Communications Inc cl b conv 0.1 $648k 34k 19.31
Sturm, Ruger & Company (RGR) 0.1 $652k 9.5k 68.34
Gabelli Global Multimedia Trust (GGT) 0.1 $668k 91k 7.34
Fred's 0.1 $645k 43k 14.91
Monro Muffler Brake (MNRO) 0.1 $654k 9.1k 71.51
Hyatt Hotels Corporation (H) 0.1 $656k 13k 49.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $629k 134k 4.69
Royce Micro Capital Trust (RMT) 0.1 $696k 99k 7.00
Western Asset Managed High Incm Fnd 0.1 $634k 143k 4.43
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $653k 37k 17.90
Invesco Quality Municipal Inc Trust (IQI) 0.1 $697k 53k 13.24
Nuveen Maryland Premium Income Municipal 0.1 $660k 49k 13.41
Swiss Helvetia Fund (SWZ) 0.1 $658k 65k 10.18
Lazard World Dividend & Income Fund 0.1 $683k 76k 9.03
Neophotonics Corp 0.1 $662k 47k 14.04
Stone Hbr Emerg Mrkts (EDF) 0.1 $680k 53k 12.79
Tile Shop Hldgs (TTSH) 0.1 $688k 46k 14.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $702k 11k 64.77
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $674k 32k 21.06
American Airls (AAL) 0.1 $621k 15k 40.74
re Max Hldgs Inc cl a (RMAX) 0.1 $625k 18k 34.27
Container Store (TCS) 0.1 $700k 119k 5.87
Lion Biotechnologies 0.1 $699k 138k 5.08
Mercury General Corporation (MCY) 0.1 $587k 11k 55.53
Schnitzer Steel Industries (RDUS) 0.1 $603k 33k 18.45
Apartment Investment and Management 0.1 $615k 15k 41.84
Amazon (AMZN) 0.1 $549k 925.00 593.51
Triple-S Management 0.1 $562k 23k 24.87
Kirby Corporation (KEX) 0.1 $610k 10k 60.26
Carnival (CUK) 0.1 $558k 10k 54.27
China Fund (CHN) 0.1 $549k 37k 14.75
Calamos Strategic Total Return Fund (CSQ) 0.1 $601k 63k 9.51
Hldgs (UAL) 0.1 $548k 9.2k 59.81
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $617k 114k 5.43
Nuveen Tax-Advantaged Total Return Strat 0.1 $582k 52k 11.30
Nuveen Sht Dur Cr Opp 0.1 $542k 36k 15.11
Potbelly (PBPB) 0.1 $552k 41k 13.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $548k 59k 9.23
Walgreen Boots Alliance (WBA) 0.1 $576k 6.8k 84.19
Habit Restaurants Inc/the-a 0.1 $553k 30k 18.64
Blackrock Science & (BST) 0.1 $540k 32k 17.00
Fitbit 0.1 $549k 36k 15.16
Progressive Corporation (PGR) 0.1 $515k 15k 35.16
V.F. Corporation (VFC) 0.1 $518k 8.0k 64.70
Nu Skin Enterprises (NUS) 0.1 $475k 12k 38.26
MSC Industrial Direct (MSM) 0.1 $495k 6.5k 76.25
DISH Network 0.1 $456k 9.8k 46.31
Employers Holdings (EIG) 0.1 $461k 16k 28.11
NTT DoCoMo 0.1 $535k 24k 22.77
PetMed Express (PETS) 0.1 $467k 26k 17.93
Templeton Dragon Fund (TDF) 0.1 $491k 29k 17.14
Build-A-Bear Workshop (BBW) 0.1 $524k 40k 12.98
Nuveen Diversified Dividend & Income 0.1 $530k 48k 10.94
Source Capital (SOR) 0.1 $468k 13k 35.64
Franklin Universal Trust (FT) 0.1 $519k 83k 6.24
Central Europe and Russia Fund (CEE) 0.1 $491k 26k 18.73
Aberdeen Israel Fund 0.1 $471k 28k 17.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $488k 35k 14.15
John Hancock Hdg Eq & Inc (HEQ) 0.1 $503k 34k 14.69
Brookfield Ppty Partners L P unit ltd partn 0.1 $510k 22k 23.18
Ambac Finl (AMBC) 0.1 $537k 34k 15.79
Fox News 0.1 $486k 17k 28.18
Singapore Fund 0.1 $489k 54k 8.99
New Media Inv Grp 0.1 $517k 31k 16.63
Voya Emerging Markets High I etf (IHD) 0.1 $473k 61k 7.72
Godaddy Inc cl a (GDDY) 0.1 $520k 16k 32.36
McDonald's Corporation (MCD) 0.1 $441k 3.5k 125.75
Dick's Sporting Goods (DKS) 0.1 $422k 9.0k 46.70
CBS Corporation 0.1 $389k 7.1k 55.03
Cooper Tire & Rubber Company 0.1 $432k 12k 37.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $402k 25k 15.92
K12 0.1 $404k 41k 9.89
Vonage Holdings 0.1 $393k 86k 4.57
BlackRock Enhanced Capital and Income (CII) 0.1 $375k 28k 13.54
New Germany Fund (GF) 0.1 $441k 31k 14.08
Korea (KF) 0.1 $391k 12k 32.49
Thai Fund 0.1 $434k 58k 7.51
Equus Total Return (EQS) 0.1 $425k 266k 1.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $426k 30k 14.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $412k 31k 13.32
Turkish Investment Fund 0.1 $387k 42k 9.17
Nuveen Michigan Qlity Incom Municipal 0.1 $382k 27k 14.38
Spirit Airlines (SAVE) 0.1 $433k 9.0k 47.98
Golar Lng Partners Lp unit 0.1 $455k 31k 14.70
Zweig Total Return 0.1 $441k 37k 11.98
Blackstone Gso Strategic (BGB) 0.1 $427k 31k 13.64
Norwegian Cruise Line Hldgs (NCLH) 0.1 $420k 7.6k 55.32
Spartannash (SPTN) 0.1 $403k 13k 30.34
Lipocine 0.1 $385k 38k 10.16
Deutsche Multi-mkt Income Tr Shs cef 0.1 $444k 56k 7.94
Cimpress N V Shs Euro 0.1 $417k 4.6k 90.67
Lendingclub 0.1 $448k 54k 8.29
Bojangles 0.1 $395k 23k 17.00
Transunion (TRU) 0.1 $405k 15k 27.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $419k 18k 23.45
First Tr Dynamic Europe Eqt 0.1 $404k 24k 16.70
Pulte (PHM) 0.0 $354k 19k 18.73
Morgan Stanley India Investment Fund (IIF) 0.0 $354k 14k 25.04
Franklin Resources (BEN) 0.0 $338k 8.7k 39.03
UnitedHealth (UNH) 0.0 $300k 2.3k 128.87
Deluxe Corporation (DLX) 0.0 $313k 5.0k 62.43
Armstrong World Industries (AWI) 0.0 $336k 6.9k 48.40
Piper Jaffray Companies (PIPR) 0.0 $346k 7.0k 49.52
Scripps Networks Interactive 0.0 $304k 4.6k 65.43
Morgan Stanley Asia Pacific Fund 0.0 $349k 26k 13.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $325k 30k 10.98
New America High Income Fund I (HYB) 0.0 $365k 45k 8.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $314k 62k 5.08
TCW Strategic Income Fund (TSI) 0.0 $323k 62k 5.22
Guggenheim Enhanced Equity Income Fund. 0.0 $320k 44k 7.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $372k 25k 14.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $294k 21k 14.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $307k 22k 13.69
Templeton Emerging Markets (EMF) 0.0 $299k 28k 10.83
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $364k 25k 14.88
Clough Global Allocation Fun (GLV) 0.0 $342k 30k 11.60
Delaware Investments Dividend And Income 0.0 $305k 33k 9.12
Moneygram International 0.0 $291k 48k 6.12
Virtus Total Return Fund Cef 0.0 $313k 74k 4.25
Natural Grocers By Vitamin C (NGVC) 0.0 $302k 14k 21.24
Pimco Dynamic Credit Income other 0.0 $302k 17k 17.41
Control4 0.0 $316k 40k 7.96
Eaton Vance Fltg Rate In 0.0 $302k 21k 14.57
Brixmor Prty (BRX) 0.0 $361k 14k 25.60
Voya International Div Equity Income 0.0 $295k 46k 6.46
Amaya 0.0 $369k 28k 13.37
H&R Block (HRB) 0.0 $255k 9.7k 26.42
Winnebago Industries (WGO) 0.0 $256k 11k 22.42
Shoe Carnival (SCVL) 0.0 $257k 9.5k 26.97
Honda Motor (HMC) 0.0 $289k 11k 27.30
Marriott International (MAR) 0.0 $229k 3.2k 71.23
Toll Brothers (TOL) 0.0 $245k 8.3k 29.54
Pioneer Floating Rate Trust (PHD) 0.0 $281k 25k 11.19
Kelly Services (KELYA) 0.0 $213k 11k 19.08
Stein Mart 0.0 $247k 34k 7.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $214k 3.7k 57.43
ICF International (ICFI) 0.0 $247k 7.2k 34.33
State Auto Financial 0.0 $211k 9.6k 22.07
RTI Biologics 0.0 $269k 67k 4.00
Signet Jewelers (SIG) 0.0 $242k 2.0k 123.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $228k 18k 12.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $250k 11k 22.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $237k 18k 13.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $252k 27k 9.48
Nuveen Insured Municipal Opp. Fund 0.0 $281k 19k 14.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $240k 19k 12.49
Western Asset Vrble Rate Strtgc Fnd 0.0 $285k 19k 15.36
First Tr/aberdeen Emerg Opt 0.0 $239k 17k 13.94
MFS Intermediate High Income Fund (CIF) 0.0 $223k 95k 2.34
Nuveen Municipal Advantage Fund 0.0 $262k 18k 14.35
Nuveen Munpl Markt Opp Fund 0.0 $260k 18k 14.21
Nuveen Ohio Quality Income M 0.0 $282k 18k 15.65
Madison Strategic Sector Premium Fund 0.0 $254k 23k 11.24
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $219k 16k 14.07
Mexico Fund (MXF) 0.0 $255k 14k 17.93
Heska Corporation 0.0 $251k 8.8k 28.55
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $250k 18k 13.79
Morgan Stanley income sec 0.0 $272k 16k 17.53
Nuveen Conn Prem Income Mun sh ben int 0.0 $227k 17k 13.21
Blackrock Util & Infrastrctu (BUI) 0.0 $273k 15k 18.52
Wageworks 0.0 $237k 4.7k 50.71
Tillys (TLYS) 0.0 $265k 40k 6.69
Nuveen Real (JRI) 0.0 $260k 17k 15.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $285k 12k 22.90
Lifelock 0.0 $289k 24k 12.07
Madison Covered Call Eq Strat (MCN) 0.0 $245k 33k 7.46
Apollo Tactical Income Fd In (AIF) 0.0 $282k 21k 13.60
Metropcs Communications (TMUS) 0.0 $227k 5.9k 38.27
Nuveen Flexible Invt Income 0.0 $277k 18k 15.40
Burlington Stores (BURL) 0.0 $211k 3.7k 56.28
Sportsmans Whse Hldgs (SPWH) 0.0 $225k 18k 12.62
Fortress Biotech 0.0 $215k 69k 3.10
Party City Hold 0.0 $221k 15k 15.04
Mcbc Holdings 0.0 $264k 19k 14.09
Planet Fitness Inc-cl A (PLNT) 0.0 $243k 15k 16.22
Ryanair Holdings (RYAAY) 0.0 $240k 2.8k 85.99
Aberdn Emring Mkts Telecomtions 0.0 $133k 11k 11.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $162k 12k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $172k 13k 12.85
Crown Media Holdings 0.0 $165k 33k 5.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $151k 12k 12.81
Pimco Income Strategy Fund (PFL) 0.0 $158k 17k 9.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $176k 12k 14.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $178k 12k 14.88
Nuveen Premium Income Municipal Fund 0.0 $189k 13k 14.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $196k 18k 10.90
Gabelli Convertible & Income Securities (GCV) 0.0 $137k 30k 4.60
Mexico Equity and Income Fund (MXE) 0.0 $133k 12k 11.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $169k 12k 14.55
Delaware Inv Mn Mun Inc Fd I 0.0 $158k 11k 14.66
Nuveen North Carol Premium Incom Mun 0.0 $193k 14k 13.77
Nuveen New Jersey Mun Value 0.0 $177k 11k 15.48
First Trust Strategic 0.0 $189k 17k 11.34
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $183k 13k 14.14
Stone Hbr Emerg Mkts Tl 0.0 $196k 16k 12.34
Royce Global Value Tr (RGT) 0.0 $132k 18k 7.35
Brookfield High Income Fd In 0.0 $150k 21k 7.03
Boot Barn Hldgs (BOOT) 0.0 $128k 14k 9.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $150k 11k 14.07
Calamos (CCD) 0.0 $174k 10k 17.32
Beigene (BGNE) 0.0 $202k 6.9k 29.28
Tuesday Morning Corporation 0.0 $121k 15k 8.16
Cbiz (CBZ) 0.0 $110k 11k 10.10
Asa (ASA) 0.0 $103k 10k 10.24
BlackRock Income Trust 0.0 $74k 11k 6.61
Aberdeen Australia Equity Fund (IAF) 0.0 $117k 21k 5.56
Franklin Templeton (FTF) 0.0 $121k 11k 11.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 11k 7.61
Managed High Yield Plus Fund 0.0 $111k 62k 1.79
Cohen and Steers Global Income Builder 0.0 $111k 13k 8.80
RENN Global Entrepreneurs Fund (RCG) 0.0 $44k 43k 1.03
Chemocentryx 0.0 $113k 46k 2.48
Care 0.0 $102k 17k 6.13
Nuveen Multi-mkt Inc Income (JMM) 0.0 $119k 17k 7.20
Enbridge Energy Management 0.0 $0 17k 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $12k 34k 0.35