Landscape Capital Management

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