Landscape Capital Management

Landscape Capital Management as of March 31, 2017

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 496 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 13.5 $138M 1.0M 137.48
Under Armour CL C (UA) 7.6 $78M 3.5M 22.19
Retail Pptys Amer Cl A 1.8 $19M 1.3M 14.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $15M 93k 161.66
Store Capital Corp reit 1.3 $14M 553k 24.31
Pennsylvania Rl Estate Invt Sh Ben Int 1.3 $13M 787k 17.05
Regency Centers Corporation (REG) 1.3 $13M 196k 66.39
Central Fd Cda Cl A 1.2 $13M 974k 12.86
V.F. Corporation (VFC) 1.2 $12M 226k 54.88
Ggp 1.2 $12M 531k 23.18
Rlj Lodging Trust (RLJ) 1.2 $12M 508k 23.95
Six Flags Entertainment (SIX) 1.2 $12M 202k 59.90
Thor Industries (THO) 1.1 $11M 117k 96.99
McDonald's Corporation (MCD) 1.1 $11M 86k 129.61
Cousins Properties 1.0 $10M 1.2M 8.27
Dct Industrial Trust Com New 1.0 $9.9M 206k 48.12
Tri-Continental Corporation (TY) 0.9 $9.6M 429k 22.34
Lennar Corp CL B (LEN.B) 0.9 $9.3M 221k 41.80
Children's Place Retail Stores (PLCE) 0.9 $8.9M 81k 110.18
Ddr Corp 0.9 $8.8M 702k 12.53
SL Green Realty 0.8 $8.7M 81k 107.33
Public Storage (PSA) 0.8 $8.5M 39k 221.02
American Homes 4 Rent Cl A (AMH) 0.8 $8.3M 363k 22.96
Yum! Brands (YUM) 0.8 $8.1M 127k 63.72
Sonic Corporation 0.8 $8.0M 312k 25.62
Boston Properties (BXP) 0.7 $7.7M 58k 132.42
Equity Residential Sh Ben Int (EQR) 0.7 $7.5M 121k 62.22
Sherwin-Williams Company (SHW) 0.7 $7.5M 26k 283.45
Wal-Mart Stores (WMT) 0.7 $7.4M 104k 71.47
H&R Block (HRB) 0.7 $7.4M 319k 23.25
Duke Realty Corp Com New 0.7 $7.3M 279k 26.27
Kilroy Realty Corporation (KRC) 0.7 $7.2M 101k 72.08
Heico Corp Cl A (HEI.A) 0.7 $7.2M 96k 75.00
Sun Communities (SUI) 0.6 $6.5M 82k 78.94
Best Buy (BBY) 0.6 $6.2M 127k 49.15
Omega Healthcare Investors (OHI) 0.6 $5.9M 184k 31.91
Texas Roadhouse (TXRH) 0.5 $5.4M 118k 45.53
Welltower Inc Com reit (WELL) 0.5 $5.1M 72k 70.82
Gamestop Corp Cl A (GME) 0.5 $5.1M 224k 22.55
Costco Wholesale Corporation (COST) 0.5 $5.0M 30k 167.68
Sprouts Fmrs Mkt (SFM) 0.5 $4.9M 261k 18.92
Kroger (KR) 0.5 $4.8M 162k 29.49
Petroleum & Res Corp Com cef (PEO) 0.5 $4.7M 239k 19.89
Dollar Tree (DLTR) 0.5 $4.7M 60k 78.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $4.7M 350k 13.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.7M 18k 254.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.6M 40k 113.80
Home Depot (HD) 0.4 $4.5M 31k 146.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $4.5M 352k 12.86
Simon Property (SPG) 0.4 $4.3M 25k 176.42
Tiffany & Co. 0.4 $4.3M 45k 95.30
Allianzgi Nfj Divid Int Prem S cefs 0.4 $4.2M 331k 12.65
Paypal Holdings (PYPL) 0.4 $4.2M 99k 42.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $4.1M 181k 22.55
Mid-America Apartment (MAA) 0.4 $4.1M 40k 101.75
Starbucks Corporation (SBUX) 0.4 $4.1M 70k 58.38
Cubesmart (CUBE) 0.4 $4.0M 155k 25.96
American Tower Reit (AMT) 0.4 $4.0M 33k 121.53
Panera Bread Cl A 0.4 $3.9M 15k 261.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.4 $3.8M 127k 30.06
Paramount Group Inc reit (PGRE) 0.4 $3.8M 236k 16.07
CoreSite Realty 0.4 $3.7M 42k 90.05
Vornado Realty Trust (VNO) 0.4 $3.7M 37k 100.30
Pvh Corporation (PVH) 0.4 $3.6M 36k 99.95
Michael Kors Hldgs SHS 0.3 $3.6M 94k 38.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $3.5M 286k 12.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $3.4M 104k 33.10
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $3.4M 277k 12.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.4M 71k 47.67
Papa John's Int'l (PZZA) 0.3 $3.3M 41k 80.04
Select Comfort 0.3 $3.1M 125k 24.79
Amazon (AMZN) 0.3 $3.1M 3.5k 886.51
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $3.1M 232k 13.21
National Retail Properties (NNN) 0.3 $3.0M 69k 43.90
Prologis (PLD) 0.3 $3.0M 58k 51.88
Brixmor Prty (BRX) 0.3 $2.9M 136k 21.46
Viacom CL B 0.3 $2.9M 79k 36.79
Source Capital (SOR) 0.3 $2.7M 76k 36.12
Wayfair (W) 0.3 $2.7M 77k 35.05
Abercrombie & Fitch Cl A (ANF) 0.3 $2.7M 224k 11.93
Paccar (PCAR) 0.3 $2.6M 39k 66.09
Healthcare Tr Amer Cl A New 0.2 $2.6M 81k 31.45
Lowe's Companies (LOW) 0.2 $2.5M 31k 82.20
Michaels Cos Inc/the 0.2 $2.5M 113k 22.39
Allianzgi Equity & Conv In 0.2 $2.5M 135k 18.53
Seaworld Entertainment (PRKS) 0.2 $2.5M 134k 18.27
Templeton Global Income Fund (SABA) 0.2 $2.4M 368k 6.65
Darden Restaurants (DRI) 0.2 $2.4M 29k 83.68
Wendy's/arby's Group (WEN) 0.2 $2.4M 180k 13.56
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $2.4M 527k 4.63
Federal Realty Invt Tr Sh Ben Int New 0.2 $2.4M 18k 133.52
Essex Property Trust (ESS) 0.2 $2.3M 9.9k 231.52
NutriSystem 0.2 $2.2M 41k 55.50
Trex Company (TREX) 0.2 $2.2M 33k 65.88
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $2.2M 166k 13.10
DiamondRock Hospitality Company (DRH) 0.2 $2.2M 195k 11.15
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.1M 194k 11.05
Southwest Airlines (LUV) 0.2 $2.1M 40k 53.77
Dollar General (DG) 0.2 $2.1M 30k 69.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 28k 74.34
American Eagle Outfitters (AEO) 0.2 $2.0M 145k 14.03
Aarons Com Par $0.50 0.2 $2.0M 69k 29.74
Tempur-Pedic International (TPX) 0.2 $2.0M 41k 49.54
Netflix (NFLX) 0.2 $2.0M 15k 139.22
Whirlpool Corporation (WHR) 0.2 $2.0M 11k 173.31
Sealed Air (SEE) 0.2 $2.0M 45k 43.58
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.0M 60k 32.55
Royce Value Trust (RVT) 0.2 $2.0M 145k 13.42
Blackrock Debt Strat Com New (DSU) 0.2 $2.0M 169k 11.52
Adams Express Company (ADX) 0.2 $1.9M 142k 13.75
Bloomin Brands (BLMN) 0.2 $1.9M 98k 19.73
Crawford & Co Cl A (CRD.A) 0.2 $1.9M 232k 8.14
Nu Skin Enterprises (NUS) 0.2 $1.8M 38k 47.79
Williams-Sonoma (WSM) 0.2 $1.8M 37k 48.38
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.8M 123k 14.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $1.8M 133k 13.32
Nuveen Maryland Premium Income Municipal 0.2 $1.8M 140k 12.52
Lehman Brothers First Trust IOF (NHS) 0.2 $1.7M 149k 11.70
Apartment Invt & Mgmt Cl A 0.2 $1.7M 39k 44.36
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.7M 155k 10.92
O'reilly Automotive (ORLY) 0.2 $1.7M 6.2k 269.82
Nuveen Select Tax Free Incm Sh Ben Int 0.2 $1.7M 124k 13.34
Education Rlty Tr Com New 0.2 $1.6M 40k 40.85
BJ's Restaurants (BJRI) 0.2 $1.6M 39k 40.40
Invesco Advantage Municipal Sh Ben Int (VKI) 0.2 $1.6M 140k 11.19
Jack in the Box (JACK) 0.2 $1.6M 15k 101.69
Intuit (INTU) 0.2 $1.6M 13k 116.01
Wingstop (WING) 0.2 $1.5M 55k 28.28
Synergy Pharmaceuticals Del Com New 0.1 $1.5M 279k 5.45
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 24k 63.35
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.1 $1.5M 106k 13.94
Smart & Final Stores 0.1 $1.4M 114k 12.72
Ross Stores (ROST) 0.1 $1.4M 22k 65.58
LKQ Corporation (LKQ) 0.1 $1.4M 49k 29.27
DSW Cl A 0.1 $1.4M 69k 20.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $1.4M 231k 6.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 103k 13.80
Sodastream International Usd Shs 0.1 $1.4M 33k 43.56
Nuveen Select Tax Free Incm Sh Ben Int 0.1 $1.4M 100k 14.19
Credit Suisse AM Inc Fund (CIK) 0.1 $1.4M 428k 3.30
Planet Fitness Cl A (PLNT) 0.1 $1.4M 73k 19.27
PetMed Express (PETS) 0.1 $1.4M 65k 21.20
Zumiez (ZUMZ) 0.1 $1.4M 74k 18.30
Western Union Company (WU) 0.1 $1.4M 63k 21.29
Vistaoutdoor (VSTO) 0.1 $1.3M 64k 20.92
Harley-Davidson (HOG) 0.1 $1.3M 22k 60.49
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 49k 27.00
Party City Hold 0.1 $1.3M 93k 14.10
Carter's (CRI) 0.1 $1.3M 15k 89.77
Tractor Supply Company (TSCO) 0.1 $1.3M 17k 75.81
Nuveen Michigan Qlity Incom Municipal 0.1 $1.3M 95k 13.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.3M 99k 12.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 112k 11.15
Cytomx Therapeutics (CTMX) 0.1 $1.2M 71k 17.27
Fiserv (FI) 0.1 $1.2M 11k 115.31
Cinemark Holdings (CNK) 0.1 $1.2M 27k 44.34
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.2M 354k 3.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.2M 93k 12.78
Cohen & Steers REIT/P (RNP) 0.1 $1.2M 61k 19.19
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $1.2M 236k 4.97
Callaway Golf Company (MODG) 0.1 $1.2M 106k 11.07
Ethan Allen Interiors (ETD) 0.1 $1.2M 38k 30.65
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 92k 12.43
Urban Outfitters (URBN) 0.1 $1.1M 40k 28.47
Oclaro Com New 0.1 $1.1M 124k 8.95
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.1M 210k 5.21
LMP Capital and Income Fund (SCD) 0.1 $1.1M 81k 13.32
Nuveen North Carol Premium Incom Mun 0.1 $1.1M 84k 12.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.1M 75k 14.22
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 142k 7.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.8k 119.90
HSN 0.1 $1.1M 28k 37.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 25k 42.52
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 72.42
Life Storage Inc reit 0.1 $1.0M 13k 82.13
Overstock (BYON) 0.1 $1.0M 60k 17.20
Digital Realty Trust (DLR) 0.1 $1.0M 9.7k 106.39
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.1 $982k 117k 8.40
Nuveen Muni Value Fund (NUV) 0.1 $974k 102k 9.57
Habit Restaurants Com Cl A 0.1 $955k 54k 17.70
Sunoco Logistics Prtnrs Com Units 0.1 $952k 40k 24.01
Putnam Managed Municipal Income Trust (PMM) 0.1 $951k 134k 7.12
Spirit Realty reit 0.1 $947k 94k 10.13
IAC/InterActive 0.1 $927k 13k 73.76
Tailored Brands 0.1 $924k 36k 25.55
Office Depot 0.1 $915k 196k 4.67
Wolverine World Wide (WWW) 0.1 $914k 41k 22.38
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $913k 75k 12.25
Big 5 Sporting Goods Corporation (BGFV) 0.1 $904k 60k 15.10
Royal Caribbean Cruises (RCL) 0.1 $895k 9.3k 96.04
Interactive Brokers (IBKR) 0.1 $895k 26k 34.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $885k 74k 11.96
World Wrestling Entmt Cl A 0.1 $884k 44k 20.14
Sarepta Therapeutics (SRPT) 0.1 $882k 32k 27.42
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $877k 44k 19.98
Live Nation Entertainment (LYV) 0.1 $876k 29k 30.39
Skechers U S A Cl A (SKX) 0.1 $876k 36k 24.58
International Business Machines (IBM) 0.1 $858k 4.9k 174.18
Nuveen Ohio Quality Income M 0.1 $853k 58k 14.62
Wp Carey (WPC) 0.1 $849k 14k 59.10
Amc Entmt Hldgs Cl A Com 0.1 $849k 27k 31.45
Blackhawk Network Hldgs Inc cl a 0.1 $838k 21k 40.59
Intercontinental Hotels Grou Spon Adr Nw 2016 0.1 $835k 17k 48.91
ZIOPHARM Oncology 0.1 $834k 138k 6.05
Nuveen Conn Prem Income Mun sh ben int 0.1 $833k 68k 12.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $831k 52k 15.92
Dillards Cl A (DDS) 0.1 $827k 16k 52.23
Regal Entmt Group Cl A 0.1 $823k 37k 22.57
Priceline Grp Com New 0.1 $819k 460.00 1780.43
Invesco Van Kampen Bond Fund (VBF) 0.1 $817k 44k 18.57
Rice Energy 0.1 $814k 38k 21.34
United Parcel Service CL B (UPS) 0.1 $812k 7.6k 107.31
Tata Mtrs Sponsored Adr 0.1 $812k 23k 35.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $811k 56k 14.56
MarineMax (HZO) 0.1 $804k 37k 21.65
Autodesk (ADSK) 0.1 $800k 9.3k 86.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $790k 51k 15.51
Zogenix Com New 0.1 $790k 69k 11.50
Guess? (GES) 0.1 $787k 71k 11.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $782k 91k 8.60
Red Robin Gourmet Burgers (RRGB) 0.1 $778k 13k 58.44
Nielsen Hldgs Plc Shs Eur 0.1 $775k 19k 41.77
Alaska Air (ALK) 0.1 $768k 8.3k 92.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $758k 7.0k 108.60
CIGNA Corporation 0.1 $758k 5.2k 146.50
Tyler Technologies (TYL) 0.1 $747k 5.1k 146.87
Dividend & Income Fund Com New (BXSY) 0.1 $745k 62k 12.05
Annaly Capital Management 0.1 $743k 75k 9.97
Cohen & Steers Total Return Real (RFI) 0.1 $742k 61k 12.12
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.1 $739k 64k 11.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $734k 54k 13.61
Nuveen Int Dur Qual Mun Trm 0.1 $722k 58k 12.36
Columbia Sportswear Company (COLM) 0.1 $721k 12k 58.78
Imax Corp Cad (IMAX) 0.1 $720k 21k 33.98
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $719k 62k 11.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $718k 142k 5.04
Liberty Ppty Tr Sh Ben Int 0.1 $717k 19k 38.55
Templeton Dragon Fund (TDF) 0.1 $710k 43k 16.43
Lo (LOCO) 0.1 $707k 59k 11.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $703k 15k 45.97
Donnelley R R & Sons Co when issued 0.1 $689k 42k 16.33
National Health Investors (NHI) 0.1 $678k 9.1k 74.20
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.1 $667k 8.0k 83.02
Ralph Lauren Corp Cl A (RL) 0.1 $664k 7.7k 85.77
Automatic Data Processing (ADP) 0.1 $664k 6.5k 102.33
Paylocity Holding Corporation (PCTY) 0.1 $663k 22k 30.11
Ferrari Nv Ord (RACE) 0.1 $660k 8.9k 74.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $657k 49k 13.47
Pioneer Municipal High Income Advantage (MAV) 0.1 $650k 59k 10.99
Criteo S A Spons Ads (CRTO) 0.1 $650k 13k 50.03
Servicemaster Global 0.1 $649k 17k 37.68
Nuveen Enhanced Mun Value 0.1 $635k 45k 14.01
Ophthotech 0.1 $634k 131k 4.83
eBay (EBAY) 0.1 $630k 19k 33.56
Charles Schwab Corporation (SCHW) 0.1 $622k 15k 40.82
Colony Starwood Homes 0.1 $613k 21k 28.80
Jeld-wen Hldg (JELD) 0.1 $613k 19k 32.87
Newfield Exploration 0.1 $606k 15k 40.47
Smucker J M Com New (SJM) 0.1 $604k 4.6k 131.16
Chegg (CHGG) 0.1 $601k 71k 8.44
Ruth's Hospitality 0.1 $597k 33k 18.31
Trivago N V Spon Ads A Shs 0.1 $589k 50k 11.76
Oaktree Cap Group Unit Cl A 0.1 $589k 16k 37.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $584k 81k 7.23
Penumbra (PEN) 0.1 $582k 9.1k 63.82
Shell Midstream Partners Unit Ltd Int 0.1 $582k 20k 29.11
Dunkin' Brands Group 0.1 $580k 11k 54.66
Gilead Sciences (GILD) 0.1 $576k 8.5k 67.93
Pioneer High Income Trust (PHT) 0.1 $573k 58k 9.88
Enanta Pharmaceuticals (ENTA) 0.1 $572k 19k 30.78
Southern Company (SO) 0.1 $572k 12k 49.19
Fossil (FOSL) 0.1 $572k 33k 17.46
Fibrogen (FGEN) 0.1 $569k 23k 24.65
Zillow Group Cl C Cap Stk (Z) 0.1 $568k 17k 33.65
Galapagos Nv Spon Adr (GLPG) 0.1 $568k 6.6k 86.20
News Corp CL B (NWS) 0.1 $567k 48k 11.80
Tyson Foods Cl A (TSN) 0.1 $558k 9.1k 61.65
Parsley Energy Cl A 0.1 $556k 16k 35.22
AllianceBernstein Global Hgh Incm (AWF) 0.1 $554k 44k 12.58
Tripadvisor (TRIP) 0.1 $550k 12k 46.36
Onemain Holdings (OMF) 0.1 $547k 25k 22.13
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.1 $546k 94k 5.79
Neuberger Berman Mlp Income (NML) 0.1 $543k 58k 9.39
Transcanada Corp 0.1 $540k 12k 45.14
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $538k 43k 12.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $537k 38k 14.15
Microchip Technology (MCHP) 0.1 $536k 7.3k 73.76
Monotype Imaging Holdings 0.1 $532k 27k 20.09
Sina Corp Ord 0.1 $522k 8.6k 60.80
Zendesk 0.1 $517k 24k 21.20
General American Investors (GAM) 0.1 $516k 15k 33.53
Southwestern Energy Company (SWN) 0.0 $506k 47k 10.81
Sunoco Com U Rep Lp (SUN) 0.0 $506k 19k 26.89
Pier 1 Imports 0.0 $503k 59k 8.54
Godaddy Cl A (GDDY) 0.0 $502k 13k 37.88
Select Income Reit Com Sh Ben Int 0.0 $501k 20k 25.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $501k 54k 9.34
Ellsworth Fund (ECF) 0.0 $499k 58k 8.63
Range Resources (RRC) 0.0 $495k 14k 34.38
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $494k 39k 12.68
Turkish Investment Fund 0.0 $494k 68k 7.29
AutoNation (AN) 0.0 $491k 12k 42.32
S&p Global (SPGI) 0.0 $490k 4.6k 107.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $489k 17k 28.44
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $489k 16k 29.83
Putman High Income Sec Fund Shs Ben Int 0.0 $487k 59k 8.21
Insperity (NSP) 0.0 $482k 6.8k 70.91
Neophotonics Corp 0.0 $481k 45k 10.80
Aqua America 0.0 $479k 16k 30.04
Tallgrass Energy Partners 0.0 $476k 10k 47.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $473k 37k 12.93
Bojangles 0.0 $472k 23k 20.48
Emerson Electric (EMR) 0.0 $472k 7.9k 59.81
Sap Se Spon Adr (SAP) 0.0 $472k 4.8k 97.48
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $472k 33k 14.31
Cadence Design Systems (CDNS) 0.0 $472k 15k 31.40
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $468k 36k 13.05
Sirius Xm Holdings (SIRI) 0.0 $467k 91k 5.14
Ship Finance International L SHS 0.0 $464k 31k 14.86
Heska Corp Com Restrc New 0.0 $462k 4.4k 105.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $460k 32k 14.18
Plantronics 0.0 $454k 8.3k 54.80
Nordic American Tanker Shippin (NAT) 0.0 $451k 54k 8.40
Shutterstock (SSTK) 0.0 $449k 11k 42.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $448k 529.00 846.88
Denny's Corporation (DENN) 0.0 $448k 36k 12.36
Pioneer Natural Resources (PXD) 0.0 $445k 2.5k 180.23
Marriott Intl Cl A (MAR) 0.0 $445k 4.7k 94.24
Pdc Energy 0.0 $444k 6.1k 72.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $442k 32k 13.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $441k 34k 13.17
Workday Cl A (WDAY) 0.0 $438k 6.5k 67.68
2u (TWOU) 0.0 $435k 14k 30.15
Neuberger Berman NY Int Mun Common 0.0 $430k 34k 12.52
Graham Hldgs (GHC) 0.0 $428k 714.00 599.44
Nautilus (BFXXQ) 0.0 $428k 23k 18.51
Swiss Helvetia Fund (SWZ) 0.0 $425k 42k 10.21
Neurocrine Biosciences (NBIX) 0.0 $423k 11k 38.67
Tekla Healthcare Opportunit SHS (THQ) 0.0 $418k 27k 15.62
New Relic 0.0 $414k 15k 28.22
Alpine Global Premier Pptys Com Sbi 0.0 $411k 72k 5.72
Equus Total Return (EQS) 0.0 $411k 165k 2.49
BlackRock Enhanced Capital and Income (CII) 0.0 $409k 29k 14.31
Northwest Natural Gas 0.0 $409k 6.8k 59.85
Realogy Hldgs (HOUS) 0.0 $407k 14k 29.82
RMR Asia Pacific Real Estate Fund 0.0 $407k 20k 20.51
Relx (RELX) 0.0 $406k 21k 19.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $405k 94k 4.31
Navient Corporation equity (NAVI) 0.0 $404k 27k 14.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $402k 30k 13.39
Aberdeen Gtr China 0.0 $400k 38k 10.46
Quintiles Transnatio Hldgs I 0.0 $397k 5.2k 76.13
Singapore Fund 0.0 $396k 46k 8.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $394k 26k 15.37
Ingles Mkts Cl A (IMKTA) 0.0 $386k 8.9k 43.18
WebMD Health 0.0 $375k 7.1k 52.64
Ptc (PTC) 0.0 $375k 7.1k 52.56
Ally Financial (ALLY) 0.0 $374k 18k 20.32
Honda Motor Amern Shs (HMC) 0.0 $373k 12k 30.26
Brady Corp Cl A (BRC) 0.0 $370k 9.6k 38.60
Blueprint Medicines (BPMC) 0.0 $369k 9.2k 39.95
Royce Micro Capital Trust (RMT) 0.0 $368k 45k 8.16
Titan Machinery (TITN) 0.0 $366k 25k 14.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $364k 22k 16.25
Tableau Software Cl A 0.0 $361k 7.3k 49.59
Trimble Navigation (TRMB) 0.0 $353k 11k 31.93
Insight Select Income Fund Ins (INSI) 0.0 $351k 18k 19.15
JetBlue Airways Corporation (JBLU) 0.0 $350k 17k 20.61
Instructure 0.0 $348k 15k 23.38
Rli (RLI) 0.0 $347k 5.5k 63.05
Amer (UHAL) 0.0 $347k 909.00 381.74
Vwr Corp cash securities 0.0 $346k 12k 28.20
DeVry 0.0 $345k 9.7k 35.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $345k 26k 13.32
Opus Bank 0.0 $343k 11k 30.02
Uniqure Nv SHS (QURE) 0.0 $341k 60k 5.72
K12 0.0 $336k 18k 19.15
Sotheby's 0.0 $331k 7.3k 45.50
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $330k 47k 7.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $330k 32k 10.48
Seaspan Corp SHS 0.0 $328k 36k 9.14
Cellectis S A Sponsored Ads (CLLS) 0.0 $327k 14k 24.03
D.R. Horton (DHI) 0.0 $321k 9.6k 33.27
Copart (CPRT) 0.0 $315k 5.1k 62.00
Syntel 0.0 $314k 16k 19.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $304k 13k 23.48
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $303k 23k 13.27
Shenandoah Telecommunications Company (SHEN) 0.0 $302k 11k 27.35
Siteone Landscape Supply (SITE) 0.0 $301k 8.7k 34.74
Herbalife Com Usd Shs (HLF) 0.0 $301k 5.2k 58.09
Radius Health Com New 0.0 $296k 7.8k 38.05
Nasdaq Omx (NDAQ) 0.0 $296k 4.4k 67.11
Nuveen Build Amer Bd (NBB) 0.0 $294k 14k 20.64
Control4 0.0 $294k 19k 15.77
Japan Equity Fund ietf (JEQ) 0.0 $294k 37k 7.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $293k 21k 13.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $292k 23k 12.75
Puma Biotechnology (PBYI) 0.0 $289k 9.4k 30.74
Gabelli mutual funds - (GGZ) 0.0 $289k 25k 11.38
Pearson Sponsored Adr (PSO) 0.0 $283k 33k 8.47
Iconix Brand 0.0 $283k 38k 7.53
Hldgs (UAL) 0.0 $283k 4.0k 70.68
Ardagh Group S A Cl A 0.0 $264k 12k 21.98
Allegiant Travel Company (ALGT) 0.0 $260k 1.6k 160.39
Republic Services (RSG) 0.0 $259k 4.3k 60.09
Tc Pipelines Ut Com Ltd Prt 0.0 $258k 4.4k 58.74
Chemocentryx 0.0 $252k 35k 7.28
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $251k 19k 12.96
Thai Fund 0.0 $248k 33k 7.63
Smart Sand (SND) 0.0 $248k 15k 16.53
Haverty Furniture Companies (HVT) 0.0 $247k 10k 24.31
TCW Strategic Income Fund (TSI) 0.0 $246k 46k 5.33
Wiley John & Sons Cl A (WLY) 0.0 $245k 4.6k 53.75
BlackRock Income Trust 0.0 $243k 39k 6.19
Jagged Peak Energy 0.0 $243k 19k 13.03
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 12k 20.64
NVIDIA Corporation (NVDA) 0.0 $242k 2.2k 109.06
Nuveen Texas Quality Income Municipal 0.0 $241k 18k 13.75
America's Car-Mart (CRMT) 0.0 $241k 6.6k 36.39
Lion Biotechnologies 0.0 $239k 32k 7.45
Hmh Holdings 0.0 $234k 23k 10.15
Re Max Hldgs Cl A (RMAX) 0.0 $227k 4.0k 56.06
Sunstone Hotel Investors (SHO) 0.0 $225k 36k 6.30
Copa Holdings Sa Cl A (CPA) 0.0 $223k 2.0k 112.23
Mastercard Incorporated Cl A (MA) 0.0 $222k 2.0k 112.23
Taubman Centers 0.0 $218k 3.3k 66.06
Autobytel Com New 0.0 $216k 17k 12.53
Tuesday Morning Corp Com New 0.0 $214k 40k 5.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $214k 43k 5.00
Korea Com New (KF) 0.0 $213k 5.8k 36.78
Central Securities (CET) 0.0 $212k 8.8k 24.02
Flws/1-800 Flowers Cl A (FLWS) 0.0 $210k 21k 10.21
Xo Group 0.0 $208k 12k 17.17
Athene Hldg Cl A 0.0 $208k 4.2k 50.05
Cornerstone Ondemand 0.0 $207k 5.3k 38.96
W.W. Grainger (GWW) 0.0 $206k 886.00 232.51
Regis Corporation 0.0 $205k 18k 11.73
TETRA Technologies (TTI) 0.0 $205k 41k 5.01
Mindbody Com Cl A 0.0 $203k 7.4k 27.40
LEGG MASON BW GLOBAL Income 0.0 $203k 16k 12.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $203k 14k 14.16
Akebia Therapeutics (AKBA) 0.0 $202k 22k 9.20
Ormat Technologies (ORA) 0.0 $201k 3.8k 53.51
Alliance California Municipal Income Fun 0.0 $199k 15k 13.28
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $199k 13k 15.61
China Fund (CHN) 0.0 $197k 12k 16.64
Vera Bradley (VRA) 0.0 $196k 17k 11.73
Prudential Gl Sh Dur Hi Yld 0.0 $193k 13k 14.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 23k 8.56
Nektar Therapeutics (NKTR) 0.0 $191k 16k 12.26
ShoreTel 0.0 $187k 30k 6.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $187k 21k 9.09
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $186k 32k 5.81
Advanced Micro Devices (AMD) 0.0 $185k 13k 14.51
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $179k 23k 7.70
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $179k 22k 8.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $177k 14k 13.12
Sportsmans Whse Hldgs (SPWH) 0.0 $177k 19k 9.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $176k 14k 12.76
SIFCO Industries (SIF) 0.0 $175k 22k 8.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $174k 12k 14.26
Eaton Vance N J Mun Bd 0.0 $174k 14k 12.55
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $174k 12k 14.07
Citi Trends (CTRN) 0.0 $174k 10k 17.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $173k 18k 9.78
Wpx Energy 0.0 $168k 12k 14.61
Lipocine 0.0 $162k 42k 3.89
Xerox Corporation 0.0 $158k 18k 8.73
Morgan Stanley Asia Pacific Fund 0.0 $158k 10k 15.37
Managed Duration Invtmt Grd Mun Fund 0.0 $153k 12k 13.12
Sprint Corp Com Ser 1 0.0 $152k 18k 8.40
Tillys Cl A (TLYS) 0.0 $152k 12k 13.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $150k 11k 13.91
Natural Grocers By Vitamin C (NGVC) 0.0 $149k 14k 10.38
VASCO Data Security International 0.0 $146k 11k 13.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $146k 13k 10.88
Eaton Vance Calif Mun Bd 0.0 $146k 13k 11.53
Delaware Inv Mn Mun Inc Fd I 0.0 $143k 11k 13.53
Virtus Total Return Fund Cef 0.0 $141k 32k 4.38
Liquidity Services (LQDT) 0.0 $135k 17k 8.00
Voya Natural Res Eq Inc Fund 0.0 $131k 20k 6.56
Western Asset Intm Muni Fd I (SBI) 0.0 $129k 14k 9.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $120k 11k 11.38
Tronox Shs Cl A 0.0 $118k 11k 10.35
Western Asset Global High Income Fnd (EHI) 0.0 $109k 11k 10.11
Eaton Vance N Y Mun Bd Fd Ii 0.0 $108k 9.3k 11.66
Dhi (DHX) 0.0 $106k 27k 3.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $93k 13k 7.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 17k 5.31
RTI Biologics 0.0 $90k 24k 3.72
RENN Global Entrepreneurs Fund (RCG) 0.0 $64k 51k 1.27
Marin Software 0.0 $56k 31k 1.81
Fortress Biotech 0.0 $52k 14k 3.67
Tonix Pharmaceuticals Hldg C 0.0 $47k 10k 4.62
Oncobiologics 0.0 $35k 13k 2.66
Synthetic Biologics 0.0 $34k 54k 0.63