Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2016

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 426 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 21.4 $159M 1.3M 124.22
Under Armour Inc Cl C (UA) 10.0 $75M 2.2M 33.86
iShares Russell 2000 Growth Index (IWO) 3.9 $29M 193k 148.85
Alphabet Inc Class C cs (GOOG) 3.3 $25M 32k 777.29
Domino's Pizza (DPZ) 1.5 $11M 72k 151.85
General Growth Properties 1.3 $9.8M 356k 27.60
Six Flags Entertainment (SIX) 1.1 $7.9M 147k 53.61
Lennar Corporation (LEN.B) 1.0 $7.6M 226k 33.57
Kilroy Realty Corporation (KRC) 1.0 $7.2M 103k 69.35
Grubhub 0.9 $6.8M 159k 42.99
O'reilly Automotive (ORLY) 0.9 $6.5M 23k 280.12
Federal Realty Inv. Trust 0.8 $6.0M 39k 153.94
Boston Properties (BXP) 0.8 $5.9M 43k 136.29
Corporate Office Properties Trust (CDP) 0.8 $5.7M 203k 28.35
Digital Realty Trust (DLR) 0.8 $5.7M 58k 97.11
Pennsylvania R.E.I.T. 0.8 $5.6M 245k 23.03
Retail Properties Of America 0.8 $5.6M 332k 16.80
Welltower Inc Com reit (WELL) 0.8 $5.6M 75k 74.77
HEICO Corporation (HEI.A) 0.7 $5.5M 91k 60.51
Sunstone Hotel Investors (SHO) 0.7 $5.3M 411k 12.79
SL Green Realty 0.7 $5.2M 48k 108.10
BlackRock Debt Strategies Fund 0.7 $5.1M 1.4M 3.65
EastGroup Properties (EGP) 0.7 $4.9M 67k 73.56
Brinker International (EAT) 0.7 $4.8M 96k 50.43
National Retail Properties (NNN) 0.6 $4.8M 94k 50.85
Healthcare Tr Amer Inc cl a 0.6 $4.5M 138k 32.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.1M 17k 237.98
Ross Stores (ROST) 0.5 $4.0M 62k 64.30
Cubesmart (CUBE) 0.5 $3.6M 133k 27.26
Care Cap Properties 0.5 $3.5M 124k 28.50
Spirit Realty reit 0.5 $3.5M 264k 13.33
Paramount Group Inc reit (PGRE) 0.5 $3.4M 208k 16.39
DiamondRock Hospitality Company (DRH) 0.5 $3.3M 366k 9.10
Brixmor Prty (BRX) 0.4 $3.2M 116k 27.79
Target Corporation (TGT) 0.4 $3.1M 45k 68.68
Sun Communities (SUI) 0.4 $3.1M 40k 78.48
Apartment Investment and Management 0.4 $3.0M 66k 45.91
Scotts Miracle-Gro Company (SMG) 0.4 $2.9M 35k 83.28
American Tower Reit (AMT) 0.4 $2.9M 26k 113.33
McDonald's Corporation (MCD) 0.4 $2.8M 25k 115.37
Western Asset Hgh Yld Dfnd (HYI) 0.4 $2.8M 182k 15.41
Prologis (PLD) 0.4 $2.8M 53k 53.55
Darden Restaurants (DRI) 0.4 $2.8M 45k 61.32
Jack Henry & Associates (JKHY) 0.4 $2.7M 32k 85.54
Tri-Continental Corporation (TY) 0.4 $2.7M 129k 21.38
Vareit, Inc reits 0.4 $2.7M 263k 10.37
Ddr Corp 0.3 $2.6M 150k 17.43
Vornado Realty Trust (VNO) 0.3 $2.5M 25k 101.20
American Campus Communities 0.3 $2.5M 49k 50.88
Post Properties 0.3 $2.5M 38k 66.13
Square Inc cl a (XYZ) 0.3 $2.5M 218k 11.66
L Brands 0.3 $2.5M 35k 70.77
Financial Select Sector SPDR (XLF) 0.3 $2.4M 122k 19.30
Wendy's/arby's Group (WEN) 0.3 $2.4M 218k 10.80
MFS Multimarket Income Trust (MMT) 0.3 $2.3M 377k 6.09
Francescas Hldgs Corp 0.3 $2.3M 149k 15.43
TJX Companies (TJX) 0.3 $2.3M 30k 74.77
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 21k 104.20
MFS Charter Income Trust (MCR) 0.3 $2.3M 262k 8.64
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $2.2M 105k 20.95
Via 0.3 $2.2M 57k 38.09
Foot Locker 0.3 $2.1M 32k 67.72
Simon Property (SPG) 0.3 $2.2M 11k 207.02
Dick's Sporting Goods (DKS) 0.3 $2.1M 37k 56.71
Sherwin-Williams Company (SHW) 0.3 $2.1M 7.6k 276.61
First Tr High Income L/s (FSD) 0.3 $2.1M 134k 15.59
Wal-Mart Stores (WMT) 0.3 $2.0M 28k 72.12
Broadridge Financial Solutions (BR) 0.3 $2.0M 29k 67.79
Brown-Forman Corporation (BF.B) 0.3 $1.9M 40k 47.43
Big Lots (BIGGQ) 0.3 $1.9M 40k 47.75
Rlj Lodging Trust (RLJ) 0.2 $1.8M 88k 21.03
Adams Express Company (ADX) 0.2 $1.8M 135k 13.15
Crawford & Company (CRD.A) 0.2 $1.8M 201k 8.96
Arrow Electronics (ARW) 0.2 $1.7M 27k 63.95
Cheesecake Factory Incorporated (CAKE) 0.2 $1.7M 35k 50.06
Waste Management (WM) 0.2 $1.7M 26k 63.75
Crocs (CROX) 0.2 $1.6M 196k 8.30
Equity Residential (EQR) 0.2 $1.7M 26k 64.33
Panera Bread Company 0.2 $1.6M 8.3k 194.67
Popeyes Kitchen 0.2 $1.7M 31k 53.15
Pier 1 Imports 0.2 $1.5M 364k 4.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.5M 119k 12.97
Republic Services (RSG) 0.2 $1.5M 30k 50.44
Cracker Barrel Old Country Store (CBRL) 0.2 $1.5M 11k 132.24
Pebblebrook Hotel Trust (PEB) 0.2 $1.5M 55k 26.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $1.5M 97k 15.54
American Eagle Outfitters (AEO) 0.2 $1.4M 80k 17.86
Yum! Brands (YUM) 0.2 $1.4M 16k 90.81
Toro Company (TTC) 0.2 $1.4M 30k 46.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.4M 18k 77.59
Templeton Global Income Fund 0.2 $1.4M 223k 6.24
John Wiley & Sons (WLY) 0.2 $1.3M 26k 51.60
Thor Industries (THO) 0.2 $1.3M 16k 84.67
Thomson Reuters Corp 0.2 $1.3M 32k 41.37
General American Investors (GAM) 0.2 $1.4M 42k 32.65
Vantiv Inc Cl A 0.2 $1.3M 24k 56.26
Voya Natural Res Eq Inc Fund 0.2 $1.3M 190k 6.84
Home Depot (HD) 0.2 $1.3M 9.8k 128.65
Kroger (KR) 0.2 $1.3M 42k 29.68
Dollar General (DG) 0.2 $1.3M 19k 69.99
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.3M 17k 73.34
Snap-on Incorporated (SNA) 0.2 $1.2M 7.8k 151.92
Briggs & Stratton Corporation 0.2 $1.2M 63k 18.65
Credit Suisse AM Inc Fund (CIK) 0.2 $1.2M 389k 3.14
Pvh Corporation (PVH) 0.2 $1.2M 10k 110.49
Fossil (FOSL) 0.2 $1.2M 43k 27.76
Seaworld Entertainment (PRKS) 0.2 $1.2M 86k 13.48
Polaris Industries (PII) 0.1 $1.1M 15k 77.41
Watsco, Incorporated (WSO) 0.1 $1.1M 7.8k 140.85
Maxim Integrated Products 0.1 $1.1M 28k 39.92
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 84.66
Morningstar (MORN) 0.1 $1.1M 14k 79.29
Texas Roadhouse (TXRH) 0.1 $1.1M 28k 39.04
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 214k 5.12
Northstar Asset Management C 0.1 $1.1M 83k 12.94
Wingstop (WING) 0.1 $1.1M 37k 29.30
Calatlantic 0.1 $1.1M 32k 33.45
Best Buy (BBY) 0.1 $1.1M 28k 38.19
Harley-Davidson (HOG) 0.1 $1.0M 20k 52.57
Sotheby's 0.1 $1.1M 28k 38.02
Gap (GAP) 0.1 $1.0M 47k 22.23
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 15k 70.49
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 33k 32.15
Putnam Premier Income Trust (PPT) 0.1 $1.0M 209k 4.89
Petroleum & Res Corp Com cef (PEO) 0.1 $1.1M 53k 19.94
Versum Matls 0.1 $1.0M 45k 22.69
Cato Corporation (CATO) 0.1 $947k 29k 32.91
Wyndham Worldwide Corporation 0.1 $959k 14k 67.31
Central Fd Cda Ltd cl a 0.1 $989k 72k 13.84
Regency Centers Corporation (REG) 0.1 $930k 12k 77.50
Putnam Master Int. Income (PIM) 0.1 $965k 218k 4.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $956k 189k 5.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1000k 172k 5.81
Diversified Real Asset Inc F 0.1 $991k 58k 17.23
Dct Industrial Trust Inc reit usd.01 0.1 $929k 19k 48.55
Store Capital Corp reit 0.1 $996k 34k 29.47
UnitedHealth (UNH) 0.1 $878k 6.3k 139.94
Service Corporation International (SCI) 0.1 $887k 33k 26.55
Fastenal Company (FAST) 0.1 $906k 22k 41.77
Alpine Global Premier Properties Fund 0.1 $887k 160k 5.55
Generac Holdings (GNRC) 0.1 $904k 25k 36.31
Ptc (PTC) 0.1 $892k 20k 44.31
Taylor Morrison Hom (TMHC) 0.1 $885k 50k 17.59
Hd Supply 0.1 $913k 29k 31.98
Waste Connections (WCN) 0.1 $894k 12k 74.71
Tractor Supply Company (TSCO) 0.1 $798k 12k 67.33
Cisco Systems (CSCO) 0.1 $824k 26k 31.72
Mid-America Apartment (MAA) 0.1 $839k 8.9k 94.00
Analog Devices (ADI) 0.1 $795k 12k 64.48
Wolverine World Wide (WWW) 0.1 $796k 35k 23.02
Agilent Technologies Inc C ommon (A) 0.1 $817k 17k 47.11
National Instruments 0.1 $823k 29k 28.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $823k 76k 10.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $794k 95k 8.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $804k 96k 8.40
Habit Restaurants Inc/the-a 0.1 $783k 56k 13.99
Costco Wholesale Corporation (COST) 0.1 $778k 5.1k 152.55
Autodesk (ADSK) 0.1 $717k 9.9k 72.29
Pitney Bowes (PBI) 0.1 $712k 39k 18.15
Royal Caribbean Cruises (RCL) 0.1 $774k 10k 74.91
V.F. Corporation (VFC) 0.1 $739k 13k 56.02
Trex Company (TREX) 0.1 $730k 12k 58.68
Equity One 0.1 $756k 25k 30.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $770k 69k 11.19
Fortune Brands (FBIN) 0.1 $723k 12k 58.14
Guidewire Software (GWRE) 0.1 $777k 13k 59.97
Sirius Xm Holdings 0.1 $772k 185k 4.17
Gabelli mutual funds - (GGZ) 0.1 $741k 69k 10.82
Dentsply Sirona (XRAY) 0.1 $762k 13k 59.42
Gridsum Hldg Inc adr repsg cl b 0.1 $736k 44k 16.84
Red Hat 0.1 $679k 8.4k 80.84
Ca 0.1 $652k 20k 33.10
Henry Schein (HSIC) 0.1 $693k 4.3k 162.98
AutoZone (AZO) 0.1 $661k 860.00 768.60
Microsemi Corporation 0.1 $657k 16k 41.99
Guess? (GES) 0.1 $673k 46k 14.60
Nautilus (BFXXQ) 0.1 $658k 29k 22.71
NetGear (NTGR) 0.1 $646k 11k 60.46
Acadia Realty Trust (AKR) 0.1 $638k 18k 36.25
Fortinet (FTNT) 0.1 $650k 18k 36.95
Putnam High Income Securities Fund 0.1 $635k 79k 8.03
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $682k 51k 13.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $690k 60k 11.45
Ellsworth Fund (ECF) 0.1 $687k 84k 8.19
Dividend & Income Fund (BXSY) 0.1 $639k 57k 11.22
News (NWSA) 0.1 $653k 47k 13.98
Japan Equity Fund ietf (JEQ) 0.1 $700k 85k 8.22
Servicemaster Global 0.1 $647k 19k 33.66
Kinsale Cap Group (KNSL) 0.1 $678k 31k 22.01
Supervalu 0.1 $622k 125k 4.99
Electronic Arts (EA) 0.1 $568k 6.7k 85.38
Regis Corporation 0.1 $625k 50k 12.55
AmerisourceBergen (COR) 0.1 $586k 7.3k 80.77
McKesson Corporation (MCK) 0.1 $618k 3.7k 166.80
International Business Machines (IBM) 0.1 $589k 3.7k 158.80
New York Times Company (NYT) 0.1 $588k 49k 11.95
ON Semiconductor (ON) 0.1 $623k 51k 12.32
Asbury Automotive (ABG) 0.1 $585k 11k 55.67
Ruth's Hospitality 0.1 $600k 43k 14.12
Scripps Networks Interactive 0.1 $561k 8.8k 63.54
China Fund (CHN) 0.1 $564k 34k 16.45
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $587k 48k 12.26
Source Capital 0.1 $630k 17k 36.73
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $582k 51k 11.51
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $610k 63k 9.65
Ellie Mae 0.1 $577k 5.5k 105.27
Allianzgi Nfj Divid Int Prem S cefs 0.1 $586k 46k 12.64
Norwegian Cruise Line Hldgs (NCLH) 0.1 $606k 16k 37.71
Ambac Finl (AMBC) 0.1 $614k 33k 18.38
Alpine Total Dyn Fd New cefs 0.1 $592k 78k 7.63
New Media Inv Grp 0.1 $585k 38k 15.51
Smart & Final Stores 0.1 $576k 45k 12.78
Real Estate Select Sect Spdr (XLRE) 0.1 $580k 18k 32.76
Elf Beauty (ELF) 0.1 $600k 21k 28.10
Radware Ltd ord (RDWR) 0.1 $539k 39k 13.73
India Fund (IFN) 0.1 $502k 20k 24.87
Steelcase (SCS) 0.1 $490k 35k 13.90
Laboratory Corp. of America Holdings 0.1 $488k 3.5k 137.58
Whirlpool Corporation (WHR) 0.1 $492k 3.0k 162.16
Synopsys (SNPS) 0.1 $496k 8.4k 59.34
Nexstar Broadcasting (NXST) 0.1 $507k 8.8k 57.76
Insight Enterprises (NSIT) 0.1 $548k 17k 32.56
F5 Networks (FFIV) 0.1 $517k 4.1k 124.73
Movado (MOV) 0.1 $533k 25k 21.47
Brocade Communications Systems 0.1 $524k 57k 9.22
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $524k 36k 14.58
Korea (KF) 0.1 $496k 14k 35.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $491k 83k 5.92
Lehman Brothers First Trust IOF (NHS) 0.1 $489k 41k 11.85
Dunkin' Brands Group 0.1 $530k 10k 52.09
Ubiquiti Networks 0.1 $546k 10k 53.48
Wright Express (WEX) 0.1 $542k 5.0k 108.14
Tri Pointe Homes (TPH) 0.1 $494k 38k 13.18
Allianzgi Equity & Conv In 0.1 $487k 26k 18.74
Sprouts Fmrs Mkt (SFM) 0.1 $510k 25k 20.64
Aberdeen Gtr China 0.1 $503k 55k 9.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $486k 48k 10.11
Sportsmans Whse Hldgs (SPWH) 0.1 $544k 52k 10.51
Vwr Corp cash securities 0.1 $497k 18k 28.36
Transunion (TRU) 0.1 $492k 14k 34.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $506k 19k 26.20
Consolidated Edison (ED) 0.1 $429k 5.7k 75.26
Carnival Corporation (CCL) 0.1 $471k 9.7k 48.80
Genuine Parts Company (GPC) 0.1 $409k 4.1k 100.42
NetApp (NTAP) 0.1 $421k 12k 35.81
Power Integrations (POWI) 0.1 $441k 7.0k 63.09
Masco Corporation (MAS) 0.1 $438k 13k 34.33
La-Z-Boy Incorporated (LZB) 0.1 $442k 18k 24.54
MSC Industrial Direct (MSM) 0.1 $460k 6.3k 73.44
Dillard's (DDS) 0.1 $429k 6.8k 63.06
Paccar (PCAR) 0.1 $426k 7.2k 58.77
Acuity Brands (AYI) 0.1 $445k 1.7k 264.41
Fred's 0.1 $481k 53k 9.05
Intuit (INTU) 0.1 $436k 4.0k 109.96
Cheniere Energy (LNG) 0.1 $479k 11k 43.64
Morgan Stanley Asia Pacific Fund 0.1 $424k 28k 15.10
Financial Engines 0.1 $444k 15k 29.74
Japan Smaller Capitalizaion Fund (JOF) 0.1 $433k 41k 10.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $463k 32k 14.60
Chuys Hldgs (CHUY) 0.1 $481k 17k 27.92
Blackstone Gso Strategic (BGB) 0.1 $467k 31k 14.92
Singapore Fund 0.1 $456k 49k 9.37
Chegg (CHGG) 0.1 $435k 61k 7.09
Equity Commonwealth (EQC) 0.1 $429k 14k 30.21
Relx (RELX) 0.1 $459k 24k 19.14
Alarm Com Hldgs (ALRM) 0.1 $441k 15k 28.89
Paypal Holdings (PYPL) 0.1 $453k 11k 40.93
Barnes & Noble Ed 0.1 $436k 46k 9.58
Life Storage Inc reit 0.1 $433k 4.9k 89.02
Carter's (CRI) 0.1 $357k 4.1k 86.73
Coach 0.1 $345k 9.4k 36.61
Sonic Corporation 0.1 $405k 16k 26.19
Callaway Golf Company (MODG) 0.1 $365k 32k 11.60
Washington Real Estate Investment Trust (ELME) 0.1 $389k 13k 31.12
Sturm, Ruger & Company (RGR) 0.1 $336k 5.8k 57.68
Dollar Tree (DLTR) 0.1 $351k 4.5k 78.88
Central Securities (CET) 0.1 $394k 19k 21.22
Humana (HUM) 0.1 $397k 2.2k 177.00
Essex Property Trust (ESS) 0.1 $401k 1.8k 222.78
athenahealth 0.1 $379k 3.0k 126.08
Tyler Technologies (TYL) 0.1 $386k 2.3k 171.33
HCP 0.1 $372k 9.8k 37.96
Taubman Centers 0.1 $387k 5.2k 74.42
iShares Dow Jones US Real Estate (IYR) 0.1 $364k 4.5k 80.66
Build-A-Bear Workshop (BBW) 0.1 $357k 35k 10.36
Cohen & Steers REIT/P (RNP) 0.1 $388k 19k 20.17
Hldgs (UAL) 0.1 $350k 6.7k 52.51
Equus Total Return (EQS) 0.1 $345k 185k 1.86
Turkish Investment Fund 0.1 $340k 42k 8.03
Expedia (EXPE) 0.1 $399k 3.4k 116.84
Wageworks 0.1 $347k 5.7k 60.85
Del Friscos Restaurant 0.1 $386k 29k 13.48
Qualys (QLYS) 0.1 $398k 10k 38.23
Lo (LOCO) 0.1 $372k 30k 12.59
Zogenix 0.1 $392k 34k 11.42
Ryanair Holdings (RYAAY) 0.1 $371k 4.9k 75.01
Western Union Company (WU) 0.0 $276k 13k 20.81
Equifax (EFX) 0.0 $288k 2.1k 134.64
Morgan Stanley India Investment Fund (IIF) 0.0 $262k 9.2k 28.44
Mercury General Corporation (MCY) 0.0 $323k 5.9k 54.89
Zebra Technologies (ZBRA) 0.0 $261k 3.8k 69.60
Ethan Allen Interiors (ETD) 0.0 $302k 9.6k 31.30
Convergys Corporation 0.0 $286k 9.4k 30.42
Apple (AAPL) 0.0 $298k 2.6k 113.14
CIGNA Corporation 0.0 $277k 2.1k 130.48
Big 5 Sporting Goods Corporation 0.0 $304k 22k 13.62
MFS Intermediate Income Trust (MIN) 0.0 $282k 62k 4.54
NVR (NVR) 0.0 $326k 199.00 1638.19
Delta Air Lines (DAL) 0.0 $323k 8.2k 39.32
Juniper Networks (JNPR) 0.0 $267k 11k 24.07
Bio-Rad Laboratories (BIO) 0.0 $317k 1.9k 163.99
VeriFone Systems 0.0 $310k 20k 15.76
ShoreTel 0.0 $291k 36k 8.00
Buffalo Wild Wings 0.0 $334k 2.4k 140.81
ICF International (ICFI) 0.0 $319k 7.2k 44.34
WebMD Health 0.0 $273k 5.5k 49.77
LMP Capital and Income Fund (SCD) 0.0 $289k 21k 13.65
Liberty All-Star Equity Fund (USA) 0.0 $282k 54k 5.18
Royce Value Trust (RVT) 0.0 $287k 23k 12.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $285k 18k 15.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $286k 18k 15.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $303k 25k 12.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $268k 19k 14.14
Sodastream International 0.0 $288k 11k 26.60
Cornerstone Ondemand 0.0 $275k 6.0k 45.90
Ralph Lauren Corp (RL) 0.0 $277k 2.7k 101.02
Michael Kors Holdings 0.0 $293k 6.3k 46.83
Proofpoint 0.0 $273k 3.6k 74.94
Brookfield Total Return Fd I 0.0 $273k 12k 22.41
Nord Anglia Education 0.0 $304k 14k 21.75
Dhi (DHX) 0.0 $302k 38k 7.88
Gannett 0.0 $332k 29k 11.63
Ceb 0.0 $307k 5.6k 54.56
Ac Immune Sa (ACIU) 0.0 $262k 16k 16.48
Nuance Communications 0.0 $241k 17k 14.53
Spectra Energy 0.0 $214k 5.0k 42.80
Nu Skin Enterprises (NUS) 0.0 $257k 4.0k 64.70
Las Vegas Sands (LVS) 0.0 $231k 4.0k 57.58
Mohawk Industries (MHK) 0.0 $254k 1.3k 200.63
Gartner (IT) 0.0 $210k 2.4k 88.61
Xerox Corporation 0.0 $213k 21k 10.15
Danaher Corporation (DHR) 0.0 $206k 2.6k 78.36
Gilead Sciences (GILD) 0.0 $260k 3.3k 79.22
Starbucks Corporation (SBUX) 0.0 $217k 4.0k 54.26
Toyota Motor Corporation (TM) 0.0 $247k 2.1k 116.18
Stage Stores 0.0 $207k 37k 5.60
Mead Johnson Nutrition 0.0 $217k 2.7k 78.94
Kelly Services (KELYA) 0.0 $215k 11k 19.25
Select Comfort 0.0 $212k 9.8k 21.63
Haverty Furniture Companies (HVT) 0.0 $207k 10k 20.03
America's Car-Mart (CRMT) 0.0 $254k 7.0k 36.33
Skechers USA 0.0 $251k 11k 22.91
Super Micro Computer 0.0 $244k 10k 23.36
Alliance Resource Partners (ARLP) 0.0 $256k 12k 22.14
CommVault Systems (CVLT) 0.0 $219k 4.1k 53.18
PetMed Express (PETS) 0.0 $232k 11k 20.31
SM Energy (SM) 0.0 $207k 5.4k 38.52
Medidata Solutions 0.0 $225k 4.0k 55.69
Garmin (GRMN) 0.0 $205k 4.3k 48.21
New Germany Fund (GF) 0.0 $212k 15k 14.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $199k 12k 16.26
RMR Asia Pacific Real Estate Fund 0.0 $252k 12k 21.73
Zagg 0.0 $203k 25k 8.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 25k 7.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $191k 10k 18.31
Templeton Emerging Markets (EMF) 0.0 $218k 17k 12.65
Aberdeen Israel Fund 0.0 $259k 16k 16.49
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $229k 23k 10.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $247k 13k 18.85
Level 3 Communications 0.0 $208k 4.5k 46.38
LEGG MASON BW GLOBAL Income 0.0 $250k 18k 13.56
Natural Grocers By Vitamin C (NGVC) 0.0 $247k 22k 11.18
Twitter 0.0 $225k 9.8k 23.06
Commscope Hldg (COMM) 0.0 $221k 7.4k 30.07
Alpine Global Dynamic 0.0 $203k 23k 8.71
Malibu Boats (MBUU) 0.0 $203k 14k 14.94
Anthem (ELV) 0.0 $220k 1.8k 125.21
Sprott Focus Tr (FUND) 0.0 $223k 32k 6.91
Cellectis S A (CLLS) 0.0 $241k 10k 24.08
Bojangles 0.0 $212k 13k 15.98
Eagle Grwth & Income Oppty F 0.0 $192k 11k 16.79
MGIC Investment (MTG) 0.0 $171k 21k 7.99
Avid Technology 0.0 $159k 20k 7.96
Gray Television (GTN) 0.0 $152k 15k 10.39
ACCO Brands Corporation (ACCO) 0.0 $130k 13k 9.67
Digi International (DGII) 0.0 $156k 14k 11.40
Stein Mart 0.0 $160k 25k 6.33
TTM Technologies (TTMI) 0.0 $149k 13k 11.44
EnerNOC 0.0 $156k 29k 5.40
Lionbridge Technologies 0.0 $161k 32k 5.00
Thai Fund 0.0 $167k 20k 8.17
Bravo Brio Restaurant 0.0 $141k 30k 4.77
Maiden Holdings 0.0 $155k 12k 12.66
Royce Micro Capital Trust (RMT) 0.0 $151k 19k 7.81
Pimco Income Strategy Fund (PFL) 0.0 $177k 17k 10.70
TCW Strategic Income Fund (TSI) 0.0 $114k 21k 5.32
Franklin Universal Trust (FT) 0.0 $181k 27k 6.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 11k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 11k 15.05
Clough Global Allocation Fun (GLV) 0.0 $135k 11k 12.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $183k 12k 14.86
Delaware Investments Dividend And Income 0.0 $131k 13k 9.87
Black Diamond 0.0 $166k 32k 5.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $181k 22k 8.13
Synergy Pharmaceuticals 0.0 $126k 23k 5.50
Chemocentryx 0.0 $118k 20k 6.02
Prudential Gl Sh Dur Hi Yld 0.0 $154k 10k 15.10
Control4 0.0 $158k 13k 12.31
Uniqure Nv (QURE) 0.0 $165k 22k 7.65
Akebia Therapeutics (AKBA) 0.0 $158k 18k 9.03
Lion Biotechnologies 0.0 $159k 19k 8.25
Genworth Financial (GNW) 0.0 $89k 18k 4.95
AK Steel Holding Corporation 0.0 $85k 18k 4.80
Denbury Resources 0.0 $98k 30k 3.25
BlackRock Income Trust 0.0 $90k 14k 6.50
Famous Dave's of America 0.0 $80k 15k 5.48
TechTarget 0.0 $109k 14k 8.07
RENN Global Entrepreneurs Fund (RCG) 0.0 $56k 43k 1.31
Mcewen Mining 0.0 $62k 17k 3.69
Bazaarvoice 0.0 $96k 16k 5.91
Sprint 0.0 $93k 14k 6.60
Constellium Holdco B V cl a 0.0 $75k 11k 7.15
Avianca Holdings Sa 0.0 $97k 15k 6.45
Brookfield High Income Fd In 0.0 $93k 13k 7.34
Enbridge Energy Management 0.0 $0 17k 0.00
MFS Intermediate High Income Fund (CIF) 0.0 $31k 12k 2.57