Landscape Capital Management as of June 30, 2016
Portfolio Holdings for Landscape Capital Management
Landscape Capital Management holds 526 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Under Armour Inc Cl C (UA) | 7.3 | $55M | 1.5M | 36.40 | |
iShares Russell 2000 Growth Index (IWO) | 6.1 | $46M | 338k | 137.18 | |
Equity Residential (EQR) | 1.6 | $12M | 176k | 68.88 | |
Central Fd Cda Ltd cl a | 1.4 | $11M | 758k | 13.90 | |
Carter's (CRI) | 1.4 | $10M | 97k | 106.47 | |
iShares Russell 2000 Index (IWM) | 1.2 | $9.2M | 80k | 114.98 | |
HEICO Corporation (HEI.A) | 1.2 | $9.2M | 171k | 53.65 | |
Wal-Mart Stores (WMT) | 1.1 | $8.3M | 114k | 73.02 | |
L Brands | 1.0 | $7.8M | 117k | 67.13 | |
Lennar Corporation (LEN.B) | 1.0 | $7.8M | 209k | 37.25 | |
Sherwin-Williams Company (SHW) | 0.9 | $7.1M | 24k | 293.66 | |
Retail Properties Of America | 0.9 | $6.9M | 411k | 16.90 | |
Domino's Pizza (DPZ) | 0.9 | $6.6M | 50k | 131.38 | |
Simon Property (SPG) | 0.9 | $6.6M | 30k | 216.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $6.4M | 26k | 243.62 | |
Store Capital Corp reit | 0.8 | $6.1M | 209k | 29.45 | |
General Growth Properties | 0.8 | $5.7M | 193k | 29.82 | |
Macy's (M) | 0.8 | $5.6M | 168k | 33.61 | |
Wendy's/arby's Group (WEN) | 0.7 | $5.5M | 570k | 9.62 | |
Cousins Properties | 0.7 | $5.1M | 490k | 10.40 | |
Target Corporation (TGT) | 0.7 | $4.9M | 70k | 69.82 | |
DiamondRock Hospitality Company (DRH) | 0.7 | $4.9M | 541k | 9.03 | |
Tri-Continental Corporation (TY) | 0.7 | $4.9M | 241k | 20.54 | |
Equity Commonwealth (EQC) | 0.7 | $4.9M | 170k | 29.13 | |
EastGroup Properties (EGP) | 0.6 | $4.7M | 68k | 68.91 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $4.7M | 248k | 18.99 | |
Care Cap Properties | 0.6 | $4.7M | 178k | 26.21 | |
Gap (GPS) | 0.6 | $4.6M | 218k | 21.22 | |
Fastenal Company (FAST) | 0.6 | $4.5M | 102k | 44.39 | |
DSW | 0.6 | $4.5M | 212k | 21.18 | |
BlackRock Debt Strategies Fund | 0.6 | $4.5M | 1.3M | 3.53 | |
Sunstone Hotel Investors (SHO) | 0.5 | $4.1M | 338k | 12.07 | |
Adams Express Company (ADX) | 0.5 | $4.1M | 325k | 12.67 | |
Boston Properties (BXP) | 0.5 | $4.0M | 31k | 131.90 | |
Welltower Inc Com reit (WELL) | 0.5 | $3.9M | 52k | 76.18 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 24k | 157.06 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 30k | 120.35 | |
Brown-Forman Corporation (BF.B) | 0.5 | $3.7M | 37k | 99.76 | |
Texas Roadhouse (TXRH) | 0.5 | $3.6M | 79k | 45.60 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $3.6M | 52k | 69.92 | |
National Retail Properties (NNN) | 0.5 | $3.6M | 70k | 51.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.6M | 36k | 100.37 | |
Duke Realty Corporation | 0.5 | $3.6M | 135k | 26.66 | |
Prologis (PLD) | 0.5 | $3.6M | 73k | 49.03 | |
Federal Realty Inv. Trust | 0.5 | $3.5M | 21k | 165.55 | |
Pvh Corporation (PVH) | 0.5 | $3.5M | 37k | 94.24 | |
SL Green Realty | 0.5 | $3.4M | 32k | 106.48 | |
Paramount Group Inc reit (PGRE) | 0.5 | $3.4M | 214k | 15.94 | |
American Eagle Outfitters (AEO) | 0.4 | $3.3M | 208k | 15.93 | |
Kohl's Corporation (KSS) | 0.4 | $3.3M | 88k | 37.92 | |
Public Storage (PSA) | 0.4 | $3.3M | 13k | 255.58 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $3.4M | 310k | 10.84 | |
AvalonBay Communities (AVB) | 0.4 | $3.3M | 18k | 180.38 | |
MFS Multimarket Income Trust (MMT) | 0.4 | $3.3M | 541k | 6.05 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.4 | $3.2M | 216k | 15.02 | |
Broadridge Financial Solutions (BR) | 0.4 | $3.2M | 49k | 65.21 | |
Thor Industries (THO) | 0.4 | $3.1M | 48k | 64.74 | |
DineEquity (DIN) | 0.4 | $3.1M | 37k | 84.77 | |
Sun Communities (SUI) | 0.4 | $3.1M | 40k | 76.65 | |
First Tr High Income L/s (FSD) | 0.4 | $3.1M | 209k | 14.83 | |
Ddr Corp | 0.4 | $3.1M | 168k | 18.14 | |
Sally Beauty Holdings (SBH) | 0.4 | $2.9M | 98k | 29.41 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 127k | 22.86 | |
Apartment Investment and Management | 0.4 | $2.8M | 63k | 44.17 | |
Paccar (PCAR) | 0.4 | $2.7M | 53k | 51.87 | |
Dct Industrial Trust Inc reit usd.01 | 0.4 | $2.8M | 57k | 48.03 | |
Via | 0.3 | $2.6M | 64k | 41.47 | |
Vitamin Shoppe | 0.3 | $2.6M | 86k | 30.57 | |
Francescas Hldgs Corp | 0.3 | $2.6M | 239k | 11.05 | |
Carnival Corporation (CCL) | 0.3 | $2.6M | 58k | 44.19 | |
Essex Property Trust (ESS) | 0.3 | $2.6M | 11k | 228.12 | |
Kroger (KR) | 0.3 | $2.5M | 69k | 36.79 | |
General American Investors (GAM) | 0.3 | $2.5M | 82k | 30.83 | |
Cbre Clarion Global Real Estat re (IGR) | 0.3 | $2.4M | 297k | 8.23 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.4M | 61k | 39.83 | |
Nordstrom (JWN) | 0.3 | $2.3M | 61k | 38.05 | |
Omega Healthcare Investors (OHI) | 0.3 | $2.3M | 68k | 33.95 | |
Vareit, Inc reits | 0.3 | $2.4M | 235k | 10.14 | |
Ameriprise Financial (AMP) | 0.3 | $2.3M | 25k | 89.85 | |
Cabela's Incorporated | 0.3 | $2.3M | 46k | 50.06 | |
American Campus Communities | 0.3 | $2.3M | 43k | 52.87 | |
Thomson Reuters Corp | 0.3 | $2.3M | 57k | 40.42 | |
Burlington Stores (BURL) | 0.3 | $2.2M | 34k | 66.70 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | 50k | 44.35 | |
MFS Charter Income Trust (MCR) | 0.3 | $2.2M | 257k | 8.47 | |
Krispy Kreme Doughnuts | 0.3 | $2.1M | 100k | 20.96 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $2.1M | 36k | 57.52 | |
American Assets Trust Inc reit (AAT) | 0.3 | $2.1M | 50k | 42.43 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $2.1M | 170k | 12.33 | |
Digital Realty Trust (DLR) | 0.3 | $2.0M | 19k | 108.98 | |
Taubman Centers | 0.3 | $2.1M | 28k | 74.19 | |
Alpine Total Dyn Fd New cefs | 0.3 | $2.1M | 284k | 7.26 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $2.0M | 139k | 14.45 | |
Brixmor Prty (BRX) | 0.3 | $2.0M | 75k | 26.46 | |
Diversified Real Asset Inc F | 0.3 | $2.0M | 118k | 16.55 | |
Zogenix | 0.3 | $2.0M | 244k | 8.05 | |
Dollar Tree (DLTR) | 0.2 | $1.9M | 20k | 94.24 | |
Pennsylvania R.E.I.T. | 0.2 | $1.9M | 87k | 21.45 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $1.9M | 242k | 7.70 | |
Cellectis S A (CLLS) | 0.2 | $1.9M | 70k | 26.59 | |
Home Depot (HD) | 0.2 | $1.8M | 14k | 127.72 | |
Toyota Motor Corporation (TM) | 0.2 | $1.9M | 19k | 99.97 | |
Synergy Pharmaceuticals | 0.2 | $1.8M | 475k | 3.80 | |
Blackbaud (BLKB) | 0.2 | $1.7M | 25k | 67.90 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 25k | 69.96 | |
Liberty Media | 0.2 | $1.7M | 69k | 25.38 | |
Genuine Parts Company (GPC) | 0.2 | $1.6M | 16k | 101.28 | |
Extra Space Storage (EXR) | 0.2 | $1.7M | 18k | 92.51 | |
Alpine Global Premier Properties Fund | 0.2 | $1.7M | 308k | 5.49 | |
Putnam Premier Income Trust (PPT) | 0.2 | $1.6M | 349k | 4.70 | |
Ellsworth Fund (ECF) | 0.2 | $1.7M | 210k | 7.88 | |
Cempra | 0.2 | $1.7M | 101k | 16.49 | |
Chuys Hldgs (CHUY) | 0.2 | $1.6M | 48k | 34.60 | |
Spirit Realty reit | 0.2 | $1.7M | 131k | 12.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 40k | 41.60 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.7M | 51k | 32.35 | |
Herman Miller (MLKN) | 0.2 | $1.6M | 53k | 29.89 | |
Staples | 0.2 | $1.6M | 181k | 8.62 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 20k | 79.15 | |
Acadia Realty Trust (AKR) | 0.2 | $1.6M | 44k | 35.53 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $1.6M | 205k | 7.90 | |
Bancroft Fund (BCV) | 0.2 | $1.6M | 83k | 18.71 | |
Paypal Holdings (PYPL) | 0.2 | $1.6M | 44k | 36.52 | |
Host Hotels & Resorts (HST) | 0.2 | $1.5M | 92k | 16.21 | |
LMP Capital and Income Fund (SCD) | 0.2 | $1.5M | 116k | 13.13 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $1.5M | 118k | 12.65 | |
Fibrogen (FGEN) | 0.2 | $1.5M | 93k | 16.41 | |
Panera Bread Company | 0.2 | $1.4M | 6.8k | 212.00 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.4M | 48k | 29.56 | |
ZIOPHARM Oncology | 0.2 | $1.4M | 264k | 5.49 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $1.4M | 129k | 11.11 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $1.5M | 61k | 24.23 | |
Shaw Communications Inc cl b conv | 0.2 | $1.4M | 71k | 19.20 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.4M | 11k | 130.25 | |
John Wiley & Sons (WLY) | 0.2 | $1.4M | 27k | 52.18 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 16k | 83.42 | |
Oracle Corporation (ORCL) | 0.2 | $1.4M | 34k | 40.93 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.4M | 16k | 87.24 | |
BJ's Restaurants (BJRI) | 0.2 | $1.4M | 32k | 43.82 | |
Credit Suisse AM Inc Fund (CIK) | 0.2 | $1.4M | 475k | 2.93 | |
Lehman Brothers First Trust IOF (NHS) | 0.2 | $1.3M | 122k | 10.95 | |
Zoe's Kitchen | 0.2 | $1.4M | 38k | 36.26 | |
Twilio Inc cl a (TWLO) | 0.2 | $1.4M | 37k | 36.49 | |
Whirlpool Corporation (WHR) | 0.2 | $1.3M | 7.8k | 166.65 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 9.0k | 141.23 | |
PriceSmart (PSMT) | 0.2 | $1.3M | 14k | 93.60 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $1.3M | 215k | 5.97 | |
Western Union Company (WU) | 0.2 | $1.2M | 63k | 19.19 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 19k | 67.14 | |
Global Payments (GPN) | 0.2 | $1.2M | 17k | 71.40 | |
MSC Industrial Direct (MSM) | 0.2 | $1.2M | 17k | 70.59 | |
CIGNA Corporation | 0.2 | $1.2M | 9.6k | 127.98 | |
Manhattan Associates (MANH) | 0.2 | $1.2M | 19k | 64.16 | |
Putnam Master Int. Income (PIM) | 0.2 | $1.2M | 282k | 4.33 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $1.2M | 87k | 13.95 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $1.2M | 133k | 9.26 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $1.2M | 53k | 22.05 | |
News (NWSA) | 0.2 | $1.2M | 106k | 11.35 | |
Voya Natural Res Eq Inc Fund | 0.2 | $1.2M | 190k | 6.32 | |
Gabelli mutual funds - (GGZ) | 0.2 | $1.2M | 119k | 10.38 | |
Sotheby's | 0.1 | $1.2M | 42k | 27.39 | |
Yahoo! | 0.1 | $1.1M | 30k | 37.57 | |
Chico's FAS | 0.1 | $1.2M | 108k | 10.71 | |
Morningstar (MORN) | 0.1 | $1.1M | 14k | 81.75 | |
Post Properties | 0.1 | $1.1M | 19k | 61.02 | |
Skechers USA (SKX) | 0.1 | $1.2M | 39k | 29.72 | |
General Motors Company (GM) | 0.1 | $1.1M | 39k | 28.30 | |
Royce Value Trust (RVT) | 0.1 | $1.1M | 97k | 11.77 | |
Dividend & Income Fund (BXSY) | 0.1 | $1.2M | 108k | 10.88 | |
Fossil (FOSL) | 0.1 | $1.2M | 41k | 28.52 | |
Uniqure Nv (QURE) | 0.1 | $1.1M | 151k | 7.37 | |
Bats Global Mkts | 0.1 | $1.2M | 46k | 25.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 95.73 | |
Apple (AAPL) | 0.1 | $1.0M | 11k | 95.62 | |
Templeton Global Income Fund (SABA) | 0.1 | $1.0M | 162k | 6.36 | |
Japan Equity Fund ietf (JEQ) | 0.1 | $1.1M | 138k | 7.67 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.1 | $1.1M | 108k | 9.87 | |
Lion Biotechnologies | 0.1 | $1.1M | 130k | 8.10 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.0M | 56k | 18.87 | |
Denny's Corporation (DENN) | 0.1 | $949k | 89k | 10.73 | |
H&R Block (HRB) | 0.1 | $1.0M | 44k | 23.00 | |
Columbia Sportswear Company (COLM) | 0.1 | $974k | 17k | 57.54 | |
China Fund (CHN) | 0.1 | $995k | 69k | 14.46 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $991k | 84k | 11.85 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $997k | 65k | 15.39 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $965k | 74k | 13.02 | |
Popeyes Kitchen | 0.1 | $1.0M | 19k | 54.62 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $979k | 79k | 12.36 | |
Wingstop (WING) | 0.1 | $1.0M | 37k | 27.24 | |
Square Inc cl a (SQ) | 0.1 | $962k | 106k | 9.05 | |
Manitowoc Company | 0.1 | $871k | 160k | 5.45 | |
Ford Motor Company (F) | 0.1 | $872k | 69k | 12.57 | |
ACCO Brands Corporation (ACCO) | 0.1 | $929k | 90k | 10.33 | |
Scripps Networks Interactive | 0.1 | $904k | 15k | 62.26 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $921k | 184k | 5.01 | |
Western Asset Managed High Incm Fnd | 0.1 | $928k | 197k | 4.72 | |
Guidewire Software (GWRE) | 0.1 | $930k | 15k | 61.78 | |
LEGG MASON BW GLOBAL Income | 0.1 | $887k | 68k | 12.96 | |
Akebia Therapeutics (AKBA) | 0.1 | $915k | 122k | 7.48 | |
Galapagos Nv- (GLPG) | 0.1 | $896k | 16k | 55.48 | |
American Express Company (AXP) | 0.1 | $831k | 14k | 60.74 | |
Polaris Industries (PII) | 0.1 | $838k | 10k | 81.75 | |
TiVo | 0.1 | $866k | 88k | 9.90 | |
Templeton Dragon Fund (TDF) | 0.1 | $817k | 47k | 17.32 | |
Express | 0.1 | $808k | 56k | 14.50 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $801k | 164k | 4.90 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $858k | 149k | 5.75 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $869k | 76k | 11.48 | |
Sodastream International | 0.1 | $869k | 41k | 21.32 | |
Brookfield Global Listed | 0.1 | $856k | 65k | 13.16 | |
Angie's List | 0.1 | $845k | 130k | 6.51 | |
Hilton Worlwide Hldgs | 0.1 | $838k | 37k | 22.52 | |
Aberdeen Gtr China | 0.1 | $845k | 101k | 8.37 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $852k | 53k | 16.00 | |
Tractor Supply Company (TSCO) | 0.1 | $765k | 8.4k | 91.16 | |
Baxter International (BAX) | 0.1 | $724k | 16k | 45.25 | |
India Fund (IFN) | 0.1 | $771k | 32k | 24.29 | |
Snap-on Incorporated (SNA) | 0.1 | $786k | 5.0k | 157.83 | |
Steelcase (SCS) | 0.1 | $771k | 57k | 13.58 | |
Cato Corporation (CATO) | 0.1 | $741k | 20k | 37.74 | |
Sturm, Ruger & Company (RGR) | 0.1 | $743k | 12k | 64.01 | |
Central Securities (CET) | 0.1 | $774k | 39k | 19.63 | |
New York Times Company (NYT) | 0.1 | $757k | 63k | 12.10 | |
Delta Air Lines (DAL) | 0.1 | $787k | 22k | 36.44 | |
Denbury Resources | 0.1 | $787k | 219k | 3.59 | |
Zagg | 0.1 | $780k | 149k | 5.25 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $770k | 79k | 9.77 | |
Bankrate | 0.1 | $734k | 98k | 7.48 | |
Vantiv Inc Cl A | 0.1 | $748k | 13k | 56.56 | |
Tile Shop Hldgs (TTSH) | 0.1 | $744k | 37k | 19.89 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $764k | 95k | 8.06 | |
Joy Global | 0.1 | $715k | 34k | 21.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $677k | 14k | 47.00 | |
Darden Restaurants (DRI) | 0.1 | $661k | 10k | 63.31 | |
Regis Corporation | 0.1 | $715k | 57k | 12.46 | |
SkyWest (SKYW) | 0.1 | $648k | 25k | 26.45 | |
CenturyLink | 0.1 | $659k | 23k | 29.03 | |
Wolverine World Wide (WWW) | 0.1 | $684k | 34k | 20.33 | |
WESCO International (WCC) | 0.1 | $705k | 14k | 51.46 | |
Discovery Communications | 0.1 | $716k | 30k | 23.84 | |
Arctic Cat | 0.1 | $682k | 40k | 17.01 | |
CONSOL Energy | 0.1 | $648k | 40k | 16.08 | |
LaSalle Hotel Properties | 0.1 | $677k | 29k | 23.59 | |
AK Steel Holding Corporation | 0.1 | $659k | 141k | 4.66 | |
Allegiant Travel Company (ALGT) | 0.1 | $649k | 4.3k | 151.39 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $660k | 132k | 5.02 | |
Cornerstone Ondemand | 0.1 | $656k | 17k | 38.07 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $659k | 34k | 19.33 | |
Sunpower (SPWR) | 0.1 | $685k | 44k | 15.48 | |
Wageworks | 0.1 | $708k | 12k | 59.84 | |
Axiall | 0.1 | $649k | 20k | 32.61 | |
Qiwi (QIWI) | 0.1 | $709k | 54k | 13.11 | |
Five Prime Therapeutics | 0.1 | $649k | 16k | 41.34 | |
American Airls (AAL) | 0.1 | $681k | 24k | 28.31 | |
Trinseo S A | 0.1 | $657k | 15k | 42.94 | |
Blue Buffalo Pet Prods | 0.1 | $648k | 28k | 23.33 | |
Crestwood Equity Partners master ltd part | 0.1 | $661k | 33k | 20.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $577k | 23k | 25.30 | |
Interactive Brokers (IBKR) | 0.1 | $581k | 16k | 35.39 | |
Newmont Mining Corporation (NEM) | 0.1 | $634k | 16k | 39.14 | |
United Rentals (URI) | 0.1 | $577k | 8.6k | 67.09 | |
Everest Re Group (EG) | 0.1 | $585k | 3.2k | 182.81 | |
Dillard's (DDS) | 0.1 | $598k | 9.9k | 60.58 | |
USG Corporation | 0.1 | $572k | 21k | 26.98 | |
Prudential Financial (PRU) | 0.1 | $614k | 8.6k | 71.40 | |
Reliance Steel & Aluminum (RS) | 0.1 | $600k | 7.8k | 76.92 | |
NTT DoCoMo | 0.1 | $639k | 24k | 27.02 | |
SPX Corporation | 0.1 | $576k | 39k | 14.85 | |
Alliance Resource Partners (ARLP) | 0.1 | $583k | 37k | 15.76 | |
Boardwalk Pipeline Partners | 0.1 | $579k | 33k | 17.44 | |
United States Steel Corporation (X) | 0.1 | $614k | 36k | 16.87 | |
Chart Industries (GTLS) | 0.1 | $572k | 24k | 24.14 | |
McDermott International | 0.1 | $591k | 120k | 4.94 | |
Greenbrier Companies (GBX) | 0.1 | $591k | 20k | 29.11 | |
Superior Energy Services | 0.1 | $626k | 34k | 18.41 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $619k | 24k | 25.47 | |
Kraton Performance Polymers | 0.1 | $573k | 21k | 27.95 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $609k | 59k | 10.34 | |
Golar Lng Partners Lp unit | 0.1 | $603k | 33k | 18.33 | |
Chemocentryx | 0.1 | $615k | 137k | 4.49 | |
Del Friscos Restaurant | 0.1 | $575k | 40k | 14.32 | |
Sanmina (SANM) | 0.1 | $622k | 23k | 26.81 | |
Mallinckrodt Pub | 0.1 | $571k | 9.4k | 60.74 | |
Singapore Fund | 0.1 | $603k | 67k | 9.04 | |
Chegg (CHGG) | 0.1 | $609k | 122k | 5.00 | |
Cdk Global Inc equities | 0.1 | $593k | 11k | 55.53 | |
Intellia Therapeutics (NTLA) | 0.1 | $582k | 27k | 21.34 | |
Siteone Landscape Supply (SITE) | 0.1 | $584k | 17k | 33.99 | |
Owens Corning (OC) | 0.1 | $546k | 11k | 51.51 | |
Reinsurance Group of America (RGA) | 0.1 | $514k | 5.3k | 96.98 | |
Health Care SPDR (XLV) | 0.1 | $557k | 7.8k | 71.75 | |
CBS Corporation | 0.1 | $549k | 10k | 54.46 | |
Commercial Metals Company (CMC) | 0.1 | $556k | 33k | 16.90 | |
Winnebago Industries (WGO) | 0.1 | $499k | 22k | 22.94 | |
WellCare Health Plans | 0.1 | $526k | 4.9k | 107.35 | |
Alleghany Corporation | 0.1 | $550k | 1.0k | 550.00 | |
Ca | 0.1 | $529k | 16k | 32.86 | |
Jacobs Engineering | 0.1 | $543k | 11k | 49.82 | |
Marriott International (MAR) | 0.1 | $530k | 8.0k | 66.40 | |
PDL BioPharma | 0.1 | $512k | 163k | 3.14 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $561k | 121k | 4.64 | |
Tenne | 0.1 | $517k | 11k | 46.58 | |
Kindred Healthcare | 0.1 | $516k | 46k | 11.29 | |
Sanderson Farms | 0.1 | $520k | 6.0k | 86.67 | |
Triple-S Management | 0.1 | $552k | 23k | 24.42 | |
Tutor Perini Corporation (TPC) | 0.1 | $549k | 23k | 23.56 | |
Wabash National Corporation (WNC) | 0.1 | $565k | 45k | 12.70 | |
Universal Forest Products | 0.1 | $547k | 5.9k | 92.71 | |
Benchmark Electronics (BHE) | 0.1 | $531k | 25k | 21.16 | |
Dcp Midstream Partners | 0.1 | $524k | 15k | 34.47 | |
GameStop (GME) | 0.1 | $529k | 20k | 26.58 | |
HMS Holdings | 0.1 | $549k | 31k | 17.60 | |
Neustar | 0.1 | $505k | 22k | 23.49 | |
Tech Data Corporation | 0.1 | $532k | 7.4k | 71.89 | |
NetGear (NTGR) | 0.1 | $494k | 10k | 47.50 | |
Equity One | 0.1 | $547k | 17k | 32.18 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $565k | 7.2k | 78.01 | |
Invesco Van Kampen Bond Fund (VBF) | 0.1 | $536k | 28k | 18.87 | |
Korea (KF) | 0.1 | $544k | 17k | 32.32 | |
CoreSite Realty | 0.1 | $541k | 6.1k | 88.69 | |
RMR Asia Pacific Real Estate Fund | 0.1 | $540k | 25k | 21.43 | |
Putnam High Income Securities Fund | 0.1 | $553k | 72k | 7.67 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $524k | 67k | 7.88 | |
Cooper Standard Holdings (CPS) | 0.1 | $545k | 6.9k | 78.99 | |
Huntington Ingalls Inds (HII) | 0.1 | $504k | 3.0k | 168.00 | |
Insperity (NSP) | 0.1 | $494k | 6.4k | 77.19 | |
Ambac Finl (AMBC) | 0.1 | $550k | 33k | 16.47 | |
Dean Foods Company | 0.1 | $525k | 29k | 18.10 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $523k | 13k | 40.28 | |
Alpine Global Dynamic | 0.1 | $527k | 62k | 8.45 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $515k | 12k | 43.20 | |
New Media Inv Grp | 0.1 | $542k | 30k | 18.07 | |
Smart & Final Stores | 0.1 | $558k | 38k | 14.88 | |
Caleres (CAL) | 0.1 | $503k | 21k | 24.22 | |
Calatlantic | 0.1 | $532k | 15k | 36.68 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $519k | 24k | 21.99 | |
Mobile TeleSystems OJSC | 0.1 | $442k | 53k | 8.29 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $442k | 17k | 26.65 | |
Copart (CPRT) | 0.1 | $441k | 9.0k | 49.05 | |
Briggs & Stratton Corporation | 0.1 | $457k | 22k | 21.16 | |
International Paper Company (IP) | 0.1 | $454k | 11k | 42.34 | |
ABM Industries (ABM) | 0.1 | $485k | 13k | 36.47 | |
Universal Corporation (UVV) | 0.1 | $468k | 8.1k | 57.78 | |
Plantronics | 0.1 | $483k | 11k | 43.98 | |
Convergys Corporation | 0.1 | $465k | 19k | 25.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.1 | $444k | 63k | 7.05 | |
Old Republic International Corporation (ORI) | 0.1 | $486k | 25k | 19.29 | |
Kaiser Aluminum (KALU) | 0.1 | $470k | 5.2k | 90.38 | |
Hub (HUBG) | 0.1 | $464k | 12k | 38.35 | |
Employers Holdings (EIG) | 0.1 | $476k | 16k | 29.02 | |
Magellan Health Services | 0.1 | $447k | 6.8k | 65.74 | |
Darling International (DAR) | 0.1 | $465k | 31k | 14.90 | |
Alaska Air (ALK) | 0.1 | $468k | 8.0k | 58.23 | |
Cash America International | 0.1 | $482k | 11k | 42.65 | |
Century Aluminum Company (CENX) | 0.1 | $489k | 77k | 6.33 | |
Gibraltar Industries (ROCK) | 0.1 | $442k | 14k | 31.57 | |
Kirkland's (KIRK) | 0.1 | $450k | 31k | 14.67 | |
Atwood Oceanics | 0.1 | $428k | 34k | 12.53 | |
Fred's | 0.1 | $461k | 29k | 16.12 | |
H&E Equipment Services (HEES) | 0.1 | $455k | 24k | 19.02 | |
Innophos Holdings | 0.1 | $466k | 11k | 42.23 | |
World Fuel Services Corporation (WKC) | 0.1 | $475k | 10k | 47.50 | |
HCP | 0.1 | $417k | 12k | 35.34 | |
Ruth's Hospitality | 0.1 | $485k | 30k | 15.94 | |
Clearwater Paper (CLW) | 0.1 | $445k | 6.8k | 65.44 | |
DigitalGlobe | 0.1 | $458k | 21k | 21.40 | |
Maiden Holdings (MHLD) | 0.1 | $448k | 37k | 12.24 | |
Western Asset Vrble Rate Strtgc Fnd | 0.1 | $417k | 27k | 15.58 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $428k | 31k | 13.83 | |
Western Asset Worldwide Income Fund | 0.1 | $465k | 42k | 11.00 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $474k | 33k | 14.25 | |
Turkish Investment Fund | 0.1 | $417k | 49k | 8.57 | |
Blackstone Gso Strategic (BGB) | 0.1 | $450k | 31k | 14.38 | |
Science App Int'l (SAIC) | 0.1 | $467k | 8.0k | 58.38 | |
Enlink Midstream (ENLC) | 0.1 | $458k | 29k | 15.90 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $468k | 34k | 13.60 | |
Spartannash (SPTN) | 0.1 | $486k | 16k | 30.57 | |
Papa Murphys Hldgs | 0.1 | $430k | 65k | 6.63 | |
Blackrock Science & (BST) | 0.1 | $424k | 26k | 16.49 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $459k | 22k | 20.82 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $476k | 72k | 6.63 | |
China Mobile | 0.1 | $372k | 6.4k | 57.83 | |
HSN | 0.1 | $388k | 7.9k | 48.93 | |
Mohawk Industries (MHK) | 0.1 | $356k | 1.9k | 189.56 | |
Trex Company (TREX) | 0.1 | $410k | 9.1k | 44.90 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $374k | 7.9k | 47.39 | |
Steven Madden (SHOO) | 0.1 | $389k | 11k | 34.22 | |
Carnival (CUK) | 0.1 | $411k | 9.2k | 44.83 | |
Orbotech Ltd Com Stk | 0.1 | $355k | 14k | 25.55 | |
ePlus (PLUS) | 0.1 | $364k | 4.5k | 81.78 | |
Spectrum Pharmaceuticals | 0.1 | $369k | 56k | 6.56 | |
Hldgs (UAL) | 0.1 | $412k | 10k | 41.02 | |
Morgan Stanley Asia Pacific Fund | 0.1 | $399k | 29k | 13.77 | |
Thai Fund | 0.1 | $395k | 50k | 7.92 | |
Equus Total Return (EQS) | 0.1 | $392k | 221k | 1.78 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $415k | 36k | 11.55 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $341k | 33k | 10.48 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.1 | $342k | 18k | 18.61 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $372k | 25k | 14.98 | |
Lazard World Dividend & Income Fund | 0.1 | $374k | 41k | 9.03 | |
Expedia (EXPE) | 0.1 | $412k | 3.9k | 106.32 | |
Rowan Companies | 0.1 | $384k | 22k | 17.65 | |
Cdw (CDW) | 0.1 | $380k | 9.5k | 40.07 | |
Truecar (TRUE) | 0.1 | $411k | 52k | 7.84 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $405k | 46k | 8.85 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $413k | 21k | 20.13 | |
Hp (HPQ) | 0.1 | $366k | 29k | 12.56 | |
FTI Consulting (FCN) | 0.0 | $303k | 7.5k | 40.62 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $339k | 10k | 33.76 | |
Best Buy (BBY) | 0.0 | $304k | 9.9k | 30.61 | |
Callaway Golf Company (MODG) | 0.0 | $282k | 28k | 10.22 | |
Apollo | 0.0 | $310k | 34k | 9.11 | |
Hawaiian Holdings (HA) | 0.0 | $293k | 7.7k | 37.90 | |
salesforce (CRM) | 0.0 | $323k | 4.1k | 79.48 | |
Brunswick Corporation (BC) | 0.0 | $318k | 7.0k | 45.35 | |
Perry Ellis International | 0.0 | $323k | 16k | 20.10 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $275k | 4.7k | 58.59 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $274k | 5.2k | 52.33 | |
Helix Energy Solutions (HLX) | 0.0 | $301k | 45k | 6.75 | |
Titan Machinery (TITN) | 0.0 | $314k | 28k | 11.16 | |
Knoll | 0.0 | $300k | 12k | 24.26 | |
ICF International (ICFI) | 0.0 | $294k | 7.2k | 40.87 | |
VMware | 0.0 | $279k | 4.9k | 57.17 | |
Biglari Holdings | 0.0 | $314k | 778.00 | 403.60 | |
New Germany Fund (GF) | 0.0 | $308k | 23k | 13.26 | |
Financial Engines | 0.0 | $337k | 13k | 25.89 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $314k | 30k | 10.45 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $302k | 23k | 13.15 | |
Templeton Emerging Markets (EMF) | 0.0 | $285k | 25k | 11.40 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $279k | 21k | 13.11 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $285k | 25k | 11.29 | |
Aberdeen Latin Amer Eqty | 0.0 | $267k | 13k | 20.12 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $275k | 32k | 8.56 | |
Heska Corporation | 0.0 | $316k | 8.5k | 37.13 | |
Tortoise Pipeline & Energy | 0.0 | $312k | 17k | 18.61 | |
Mrc Global Inc cmn (MRC) | 0.0 | $313k | 22k | 14.21 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $269k | 21k | 13.05 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $299k | 12k | 24.16 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $299k | 13k | 22.48 | |
Banc Of California (BANC) | 0.0 | $324k | 18k | 18.12 | |
Diamond Resorts International | 0.0 | $296k | 9.9k | 29.94 | |
Container Store (TCS) | 0.0 | $276k | 52k | 5.34 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $289k | 39k | 7.36 | |
Michaels Cos Inc/the | 0.0 | $326k | 12k | 28.40 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $323k | 40k | 8.16 | |
Walgreen Boots Alliance (WBA) | 0.0 | $285k | 3.4k | 83.21 | |
Nuveen Global High (JGH) | 0.0 | $287k | 20k | 14.39 | |
Sprott Focus Tr (FUND) | 0.0 | $294k | 46k | 6.43 | |
Dhi (DHX) | 0.0 | $284k | 46k | 6.23 | |
Party City Hold | 0.0 | $310k | 22k | 13.92 | |
Barnes & Noble Ed (BNED) | 0.0 | $316k | 31k | 10.16 | |
E TRADE Financial Corporation | 0.0 | $235k | 10k | 23.50 | |
FedEx Corporation (FDX) | 0.0 | $210k | 1.4k | 151.52 | |
Franklin Resources (BEN) | 0.0 | $225k | 6.7k | 33.43 | |
DeVry | 0.0 | $220k | 12k | 17.81 | |
Kelly Services (KELYA) | 0.0 | $212k | 11k | 18.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $210k | 4.4k | 48.12 | |
Cognex Corporation (CGNX) | 0.0 | $213k | 5.0k | 43.03 | |
Emergent BioSolutions (EBS) | 0.0 | $215k | 7.6k | 28.13 | |
Stein Mart | 0.0 | $210k | 27k | 7.70 | |
United Natural Foods (UNFI) | 0.0 | $249k | 5.3k | 46.84 | |
RTI Biologics | 0.0 | $233k | 65k | 3.59 | |
Aspen Technology | 0.0 | $222k | 5.5k | 40.16 | |
K12 | 0.0 | $259k | 21k | 12.50 | |
Bassett Furniture Industries (BSET) | 0.0 | $218k | 9.1k | 23.93 | |
CNO Financial (CNO) | 0.0 | $240k | 14k | 17.49 | |
Colfax Corporation | 0.0 | $235k | 8.9k | 26.45 | |
Build-A-Bear Workshop (BBW) | 0.0 | $219k | 16k | 13.41 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $253k | 18k | 14.41 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $260k | 14k | 19.16 | |
Royce Micro Capital Trust (RMT) | 0.0 | $240k | 33k | 7.34 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $205k | 16k | 13.08 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $218k | 14k | 15.24 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $235k | 17k | 13.76 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $242k | 23k | 10.72 | |
Aberdeen Israel Fund | 0.0 | $250k | 15k | 16.54 | |
Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $221k | 23k | 9.65 | |
Clough Global Allocation Fun (GLV) | 0.0 | $240k | 21k | 11.72 | |
Fairpoint Communications | 0.0 | $260k | 18k | 14.66 | |
Gnc Holdings Inc Cl A | 0.0 | $213k | 8.8k | 24.33 | |
Ellie Mae | 0.0 | $219k | 2.4k | 91.59 | |
Duff & Phelps Global (DPG) | 0.0 | $216k | 13k | 17.18 | |
Allianzgi Equity & Conv In | 0.0 | $244k | 13k | 18.43 | |
Liberty Global Inc C | 0.0 | $236k | 8.2k | 28.67 | |
Taylor Morrison Hom (TMHC) | 0.0 | $242k | 16k | 14.85 | |
Control4 | 0.0 | $241k | 30k | 8.16 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $259k | 37k | 6.93 | |
Boot Barn Hldgs (BOOT) | 0.0 | $241k | 28k | 8.63 | |
Allianzgi Divers Inc & Cnv F | 0.0 | $246k | 14k | 17.76 | |
Ryanair Holdings (RYAAY) | 0.0 | $232k | 3.3k | 69.48 | |
Herc Hldgs (HRI) | 0.0 | $193k | 17k | 11.09 | |
Harborone Ban | 0.0 | $196k | 15k | 12.89 | |
Canadian Solar (CSIQ) | 0.0 | $166k | 11k | 15.09 | |
ShoreTel | 0.0 | $180k | 27k | 6.71 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $131k | 16k | 8.07 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $132k | 13k | 10.40 | |
Franklin Templeton (FTF) | 0.0 | $137k | 12k | 11.62 | |
Destination Maternity Corporation | 0.0 | $142k | 24k | 5.88 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $170k | 17k | 10.28 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $183k | 12k | 15.27 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $177k | 25k | 7.04 | |
John Hancock Investors Trust (JHI) | 0.0 | $162k | 10k | 16.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $188k | 12k | 15.88 | |
Delaware Investments Dividend And Income | 0.0 | $132k | 13k | 9.95 | |
Lo (LOCO) | 0.0 | $185k | 14k | 13.03 | |
Tuesday Morning Corporation | 0.0 | $95k | 14k | 7.02 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $96k | 10k | 9.26 | |
Radian (RDN) | 0.0 | $106k | 10k | 10.47 | |
Rosetta Stone | 0.0 | $90k | 12k | 7.78 | |
Famous Dave's of America | 0.0 | $80k | 16k | 5.05 | |
TechTarget (TTGT) | 0.0 | $111k | 14k | 8.08 | |
Franklin Universal Trust (FT) | 0.0 | $69k | 10k | 6.87 | |
MFS Intermediate High Income Fund (CIF) | 0.0 | $46k | 19k | 2.46 | |
Crawford & Company (CRD.A) | 0.0 | $109k | 14k | 7.65 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $47k | 43k | 1.10 | |
Aberdeen Indonesia Fund | 0.0 | $100k | 16k | 6.20 | |
Gray Television (GTN.A) | 0.0 | $103k | 10k | 10.10 | |
Black Diamond | 0.0 | $87k | 21k | 4.15 | |
Moneygram International | 0.0 | $109k | 16k | 6.84 | |
Sears Hometown and Outlet Stores | 0.0 | $95k | 14k | 6.76 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $94k | 12k | 7.67 | |
Royce Global Value Tr (RGT) | 0.0 | $79k | 10k | 7.59 | |
Eclipse Resources | 0.0 | $56k | 17k | 3.36 | |
Lipocine | 0.0 | $88k | 29k | 3.04 | |
Fortress Biotech | 0.0 | $43k | 16k | 2.69 | |
Enbridge Energy Management | 0.0 | $0 | 17k | 0.00 |