Landscape Capital Management

Landscape Capital Management as of Sept. 30, 2017

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 487 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.8 $147M 993k 148.18
Health Care SPDR (XLV) 2.2 $22M 273k 81.73
V.F. Corporation (VFC) 1.9 $18M 289k 63.57
Lowe's Companies (LOW) 1.8 $18M 228k 79.94
Wal-Mart Stores (WMT) 1.8 $18M 224k 78.14
Six Flags Entertainment (SIX) 1.8 $18M 288k 60.94
Amazon (AMZN) 1.7 $17M 18k 961.33
iShares Russell 2000 Growth Index (IWO) 1.6 $16M 89k 178.96
Home Depot (HD) 1.6 $16M 97k 163.56
McDonald's Corporation (MCD) 1.5 $15M 97k 156.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $14M 224k 63.88
Dollar Tree (DLTR) 1.2 $12M 142k 86.82
Tractor Supply Company (TSCO) 1.1 $11M 177k 63.29
Technology SPDR (XLK) 1.0 $10M 174k 59.10
HEICO Corporation (HEI.A) 1.0 $10M 132k 76.20
Dollar General (DG) 1.0 $9.8M 121k 81.05
Target Corporation (TGT) 0.9 $9.1M 154k 59.01
Dick's Sporting Goods (DKS) 0.9 $8.9M 331k 27.01
Central Fd Cda Ltd cl a 0.9 $8.8M 697k 12.67
Planet Fitness Inc-cl A (PLNT) 0.8 $7.8M 289k 26.98
Jack in the Box (JACK) 0.7 $7.3M 72k 101.92
Lennar Corporation (LEN.B) 0.7 $7.1M 158k 45.08
W.W. Grainger (GWW) 0.7 $6.8M 38k 179.74
Royal Caribbean Cruises (RCL) 0.6 $6.3M 53k 118.53
Yum! Brands (YUM) 0.6 $6.2M 85k 73.61
DiamondRock Hospitality Company (DRH) 0.6 $6.2M 568k 10.95
AutoZone (AZO) 0.6 $5.9M 9.9k 595.07
American Eagle Outfitters (AEO) 0.6 $5.5M 387k 14.30
Hibbett Sports (HIBB) 0.6 $5.5M 387k 14.25
Pvh Corporation (PVH) 0.6 $5.5M 44k 126.06
Wolverine World Wide (WWW) 0.5 $5.3M 185k 28.85
Fastenal Company (FAST) 0.5 $5.3M 117k 45.58
Amer (UHAL) 0.5 $5.3M 14k 374.89
Regency Centers Corporation (REG) 0.5 $5.3M 86k 62.04
Kroger (KR) 0.5 $5.2M 261k 20.06
Gap (GPS) 0.5 $5.2M 177k 29.53
Domino's Pizza (DPZ) 0.5 $5.3M 27k 198.55
Host Hotels & Resorts (HST) 0.5 $5.0M 268k 18.49
Pennsylvania R.E.I.T. 0.5 $5.0M 474k 10.49
H&R Block (HRB) 0.5 $4.9M 186k 26.48
Western Union Company (WU) 0.5 $4.8M 247k 19.20
New York Times Company (NYT) 0.5 $4.8M 243k 19.60
Liberty Media 0.5 $4.5M 193k 23.57
Alexandria Real Estate Equities (ARE) 0.5 $4.6M 39k 118.96
Simon Property (SPG) 0.5 $4.6M 28k 161.02
CoreSite Realty 0.5 $4.6M 41k 111.91
Urban Edge Pptys (UE) 0.5 $4.5M 185k 24.12
Paypal Holdings (PYPL) 0.5 $4.5M 70k 64.03
Corporate Office Properties Trust (CDP) 0.4 $4.3M 133k 32.83
Genes (GCO) 0.4 $4.2M 159k 26.60
Nu Skin Enterprises (NUS) 0.4 $4.2M 68k 61.49
Sealed Air (SEE) 0.4 $4.0M 95k 42.72
Starbucks Corporation (SBUX) 0.4 $4.1M 77k 53.71
Abercrombie & Fitch (ANF) 0.4 $4.0M 274k 14.44
Public Storage (PSA) 0.4 $3.7M 17k 213.99
Sherwin-Williams Company (SHW) 0.4 $3.7M 10k 358.00
Wendy's/arby's Group (WEN) 0.4 $3.7M 239k 15.53
Cimpress N V Shs Euro 0.4 $3.7M 38k 97.65
Zumiez (ZUMZ) 0.4 $3.6M 200k 18.10
Servicemaster Global 0.4 $3.6M 77k 46.74
Live Nation Entertainment (LYV) 0.3 $3.4M 78k 43.55
Columbia Sportswear Company (COLM) 0.3 $3.4M 55k 61.58
Children's Place Retail Stores (PLCE) 0.3 $3.4M 29k 118.14
Chegg (CHGG) 0.3 $3.4M 229k 14.84
Apartment Investment and Management 0.3 $3.3M 76k 43.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.3M 14k 226.03
Deckers Outdoor Corporation (DECK) 0.3 $3.2M 47k 68.42
Five Below (FIVE) 0.3 $3.3M 60k 54.89
Extended Stay America 0.3 $3.3M 164k 20.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $3.3M 161k 20.55
Callaway Golf Company (MODG) 0.3 $3.2M 219k 14.43
Qualcomm (QCOM) 0.3 $3.2M 62k 51.85
F5 Networks (FFIV) 0.3 $3.1M 26k 120.57
Liberty Property Trust 0.3 $3.1M 75k 41.06
Invitation Homes (INVH) 0.3 $3.1M 136k 22.65
Dct Industrial Trust Inc reit usd.01 0.3 $3.0M 52k 57.92
Starwood Waypoint Homes 0.3 $3.0M 83k 36.37
Trex Company (TREX) 0.3 $2.9M 32k 90.08
DSW 0.3 $2.9M 137k 21.48
Blackrock Debt Strat (DSU) 0.3 $2.8M 244k 11.67
Taubman Centers 0.3 $2.7M 55k 49.69
Retail Properties Of America 0.3 $2.8M 215k 13.13
Allstate Corporation (ALL) 0.3 $2.7M 29k 91.90
Sabra Health Care REIT (SBRA) 0.3 $2.6M 120k 21.94
Floor & Decor Hldgs Inc cl a (FND) 0.3 $2.7M 70k 38.93
Kohl's Corporation (KSS) 0.3 $2.6M 57k 45.65
LKQ Corporation (LKQ) 0.2 $2.5M 68k 35.99
International Business Machines (IBM) 0.2 $2.5M 17k 145.10
Guess? (GES) 0.2 $2.5M 148k 17.03
Duke Realty Corporation 0.2 $2.5M 86k 28.82
Wingstop (WING) 0.2 $2.5M 75k 33.25
Vareit, Inc reits 0.2 $2.5M 300k 8.29
Kilroy Realty Corporation (KRC) 0.2 $2.4M 33k 71.11
Udr (UDR) 0.2 $2.4M 64k 38.03
Healthcare Tr Amer Inc cl a 0.2 $2.4M 80k 29.80
Ggp 0.2 $2.3M 113k 20.77
Broadridge Financial Solutions (BR) 0.2 $2.3M 29k 80.84
GameStop (GME) 0.2 $2.3M 113k 20.66
Tempur-Pedic International (TPX) 0.2 $2.3M 36k 64.51
Education Rlty Tr New ret 0.2 $2.3M 65k 35.93
Twilio Inc cl a (TWLO) 0.2 $2.3M 77k 29.85
Group 1 Automotive (GPI) 0.2 $2.2M 30k 72.47
Sun Communities (SUI) 0.2 $2.2M 26k 85.69
Johnson Controls International Plc equity (JCI) 0.2 $2.2M 54k 40.28
Brookfield Real Assets Incom shs ben int (RA) 0.2 $2.2M 91k 23.79
Trivago N V spon ads a 0.2 $2.2M 201k 10.85
Carter's (CRI) 0.2 $2.1M 21k 98.73
Weight Watchers International 0.2 $2.1M 48k 43.54
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $2.1M 102k 20.54
Washington Prime Group 0.2 $2.1M 250k 8.33
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.1M 60k 34.85
Toro Company (TTC) 0.2 $2.0M 32k 62.06
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.9M 126k 14.96
American Tower Reit (AMT) 0.2 $1.9M 14k 136.67
Cit 0.2 $1.8M 36k 49.06
Steven Madden (SHOO) 0.2 $1.8M 42k 43.29
Sunstone Hotel Investors (SHO) 0.2 $1.8M 112k 16.07
Wageworks 0.2 $1.8M 30k 60.70
Crocs (CROX) 0.2 $1.6M 170k 9.70
Sonic Corporation 0.2 $1.7M 65k 25.44
eBay (EBAY) 0.2 $1.7M 44k 38.46
Tata Motors 0.2 $1.7M 55k 31.28
Fortinet (FTNT) 0.2 $1.7M 47k 35.84
Crawford & Company (CRD.A) 0.2 $1.7M 180k 9.58
Charles Schwab Corporation (SCHW) 0.2 $1.6M 36k 43.73
Via 0.2 $1.6M 57k 27.83
Alaska Air (ALK) 0.2 $1.6M 21k 76.28
Adams Express Company (ADX) 0.2 $1.6M 105k 15.21
Workday Inc cl a (WDAY) 0.2 $1.6M 15k 105.37
Graham Hldgs (GHC) 0.2 $1.6M 2.7k 585.08
Ally Financial (ALLY) 0.2 $1.6M 66k 24.25
Allergan 0.2 $1.6M 7.8k 204.92
Barrick Gold Corp (GOLD) 0.1 $1.5M 92k 16.09
Discover Financial Services (DFS) 0.1 $1.5M 23k 64.47
Cardinal Health (CAH) 0.1 $1.5M 23k 66.92
Newmont Mining Corporation (NEM) 0.1 $1.5M 39k 37.52
Molson Coors Brewing Company (TAP) 0.1 $1.5M 18k 81.67
Briggs & Stratton Corporation 0.1 $1.5M 63k 23.50
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 81k 18.54
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 117.09
Invesco (IVZ) 0.1 $1.5M 43k 35.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.5M 107k 13.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.5M 115k 13.20
Synchrony Financial (SYF) 0.1 $1.5M 48k 31.06
Medtronic (MDT) 0.1 $1.5M 19k 77.75
Acushnet Holdings Corp (GOLF) 0.1 $1.5M 82k 17.75
Ansys (ANSS) 0.1 $1.4M 12k 122.77
Apache Corporation 0.1 $1.4M 30k 45.81
CenturyLink 0.1 $1.4M 73k 18.89
Vornado Realty Trust (VNO) 0.1 $1.4M 18k 76.86
American Axle & Manufact. Holdings (AXL) 0.1 $1.4M 81k 17.58
Cinemark Holdings (CNK) 0.1 $1.4M 40k 36.22
Realty Income (O) 0.1 $1.4M 25k 57.20
L Brands 0.1 $1.4M 35k 41.62
Starwood Property Trust (STWD) 0.1 $1.3M 58k 21.73
EQT Corporation (EQT) 0.1 $1.3M 21k 65.24
Brandywine Realty Trust (BDN) 0.1 $1.3M 72k 17.49
Tri-Continental Corporation (TY) 0.1 $1.3M 50k 25.55
Fossil (FOSL) 0.1 $1.3M 134k 9.33
Citrix Systems 0.1 $1.2M 15k 76.81
Copart (CPRT) 0.1 $1.2M 36k 34.37
Winnebago Industries (WGO) 0.1 $1.2M 26k 44.76
Universal Health Services (UHS) 0.1 $1.2M 11k 110.94
Choice Hotels International (CHH) 0.1 $1.2M 19k 63.88
Ball Corporation (BALL) 0.1 $1.2M 30k 41.30
Templeton Global Income Fund (SABA) 0.1 $1.2M 179k 6.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.2M 78k 15.74
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.2M 106k 11.57
Pandora Media 0.1 $1.2M 154k 7.70
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 65k 18.78
Grubhub 0.1 $1.2M 22k 52.68
Vistaoutdoor (VSTO) 0.1 $1.2M 51k 22.95
Del Taco Restaurants 0.1 $1.2M 81k 15.35
At Home Group 0.1 $1.1M 50k 22.84
Adtalem Global Ed (ATGE) 0.1 $1.2M 34k 35.85
Infosys Technologies (INFY) 0.1 $1.1M 78k 14.59
Dun & Bradstreet Corporation 0.1 $1.1M 9.8k 116.39
DaVita (DVA) 0.1 $1.1M 19k 59.37
Apple (AAPL) 0.1 $1.0M 6.8k 154.05
Capital One Financial (COF) 0.1 $1.1M 13k 84.65
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 8.9k 119.28
First Industrial Realty Trust (FR) 0.1 $1.1M 35k 30.09
Pioneer Natural Resources (PXD) 0.1 $1.1M 7.3k 147.53
Cibc Cad (CM) 0.1 $1.1M 13k 87.56
Iconix Brand 0.1 $1.1M 185k 5.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.1M 101k 11.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.1M 82k 13.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.1M 123k 8.79
Bojangles 0.1 $1.1M 78k 13.50
Acacia Communications 0.1 $1.1M 23k 47.12
J Jill Inc call 0.1 $1.1M 102k 10.89
BlackRock (BLK) 0.1 $1.0M 2.3k 446.96
GlaxoSmithKline 0.1 $990k 24k 40.59
Texas Instruments Incorporated (TXN) 0.1 $977k 11k 89.68
Regal Entertainment 0.1 $994k 62k 16.01
Delta Air Lines (DAL) 0.1 $1.0M 21k 48.22
Activision Blizzard 0.1 $952k 15k 64.49
Ares Capital Corporation (ARCC) 0.1 $976k 60k 16.38
Tyler Technologies (TYL) 0.1 $1.0M 5.8k 174.26
Hyatt Hotels Corporation (H) 0.1 $977k 16k 61.82
Hldgs (UAL) 0.1 $997k 16k 60.88
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 92k 11.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $971k 79k 12.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $993k 78k 12.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $973k 73k 13.42
Intercept Pharmaceuticals In 0.1 $1.0M 18k 58.04
Petroleum & Res Corp Com cef (PEO) 0.1 $1.0M 52k 19.64
E TRADE Financial Corporation 0.1 $854k 20k 43.63
Genworth Financial (GNW) 0.1 $944k 245k 3.85
Edwards Lifesciences (EW) 0.1 $942k 8.6k 109.29
PPG Industries (PPG) 0.1 $872k 8.0k 108.62
Vulcan Materials Company (VMC) 0.1 $849k 7.1k 119.64
AmerisourceBergen (COR) 0.1 $929k 11k 82.71
AngloGold Ashanti 0.1 $922k 99k 9.29
E.W. Scripps Company (SSP) 0.1 $945k 49k 19.12
Macquarie Infrastructure Company 0.1 $906k 13k 72.16
Synaptics, Incorporated (SYNA) 0.1 $878k 22k 39.19
Intuit (INTU) 0.1 $905k 6.4k 142.12
LaSalle Hotel Properties 0.1 $865k 30k 29.03
Middleby Corporation (MIDD) 0.1 $887k 6.9k 128.20
Agnico (AEM) 0.1 $914k 20k 45.23
TransDigm Group Incorporated (TDG) 0.1 $945k 3.7k 255.75
NetGear (NTGR) 0.1 $859k 18k 47.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $904k 78k 11.55
Us Silica Hldgs (SLCA) 0.1 $884k 28k 31.07
Vodafone Group New Adr F (VOD) 0.1 $884k 31k 28.44
Frontier Communication 0.1 $924k 78k 11.79
Interactive Brokers (IBKR) 0.1 $792k 18k 45.03
Legg Mason 0.1 $798k 20k 39.30
Hologic (HOLX) 0.1 $783k 21k 36.68
AvalonBay Communities (AVB) 0.1 $767k 4.3k 178.37
Alliance Data Systems Corporation (BFH) 0.1 $772k 3.5k 221.46
C.H. Robinson Worldwide (CHRW) 0.1 $804k 11k 76.12
iRobot Corporation (IRBT) 0.1 $787k 10k 77.07
Oclaro 0.1 $767k 89k 8.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $798k 156k 5.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $786k 90k 8.76
Spirit Airlines (SAVE) 0.1 $779k 23k 33.42
Bloomin Brands (BLMN) 0.1 $800k 46k 17.59
Fox News 0.1 $755k 29k 25.81
Radius Health 0.1 $791k 21k 38.55
Welltower Inc Com reit (WELL) 0.1 $794k 11k 70.27
CarMax (KMX) 0.1 $653k 8.6k 75.77
Emerson Electric (EMR) 0.1 $652k 10k 62.87
Regis Corporation 0.1 $650k 46k 14.27
Goodyear Tire & Rubber Company (GT) 0.1 $665k 20k 33.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $674k 117k 5.75
Patterson Companies (PDCO) 0.1 $746k 19k 38.63
Cousins Properties 0.1 $723k 77k 9.34
ViaSat (VSAT) 0.1 $664k 10k 64.27
Community Health Systems (CYH) 0.1 $703k 92k 7.68
InterDigital (IDCC) 0.1 $651k 8.8k 73.78
MarketAxess Holdings (MKTX) 0.1 $717k 3.9k 184.60
Urban Outfitters (URBN) 0.1 $715k 30k 23.91
Prospect Capital Corporation (PSEC) 0.1 $701k 104k 6.72
MFS Multimarket Income Trust (MMT) 0.1 $724k 116k 6.24
Credit Suisse AM Inc Fund (CIK) 0.1 $708k 209k 3.39
WisdomTree Investments (WT) 0.1 $657k 65k 10.18
Nuveen Conn Prem Income Mun sh ben int 0.1 $736k 60k 12.20
Prologis (PLD) 0.1 $711k 11k 63.48
Tenet Healthcare Corporation (THC) 0.1 $684k 42k 16.43
Dividend & Income Fund (BXSY) 0.1 $721k 56k 12.86
Shutterstock (SSTK) 0.1 $656k 20k 33.29
Commscope Hldg (COMM) 0.1 $651k 20k 33.19
Walgreen Boots Alliance (WBA) 0.1 $729k 9.4k 77.22
Nevro (NVRO) 0.1 $708k 7.8k 90.90
Tegna (TGNA) 0.1 $682k 51k 13.33
Axon Enterprise (AXON) 0.1 $687k 30k 22.68
Crown Holdings (CCK) 0.1 $549k 9.2k 59.74
China Mobile 0.1 $560k 11k 50.53
Walt Disney Company (DIS) 0.1 $605k 6.1k 98.53
AES Corporation (AES) 0.1 $601k 55k 11.02
Newfield Exploration 0.1 $564k 19k 29.68
John Wiley & Sons (WLY) 0.1 $589k 11k 53.55
Shire 0.1 $609k 4.0k 153.21
Cirrus Logic (CRUS) 0.1 $583k 11k 53.36
Abb (ABBNY) 0.1 $593k 24k 24.74
Randgold Resources 0.1 $611k 6.3k 97.68
Ingles Markets, Incorporated (IMKTA) 0.1 $573k 22k 25.69
Bank Of Montreal Cadcom (BMO) 0.1 $548k 7.2k 75.76
Thomson Reuters Corp 0.1 $614k 13k 45.85
KAR Auction Services (KAR) 0.1 $562k 12k 47.72
Vitamin Shoppe 0.1 $575k 108k 5.35
General American Investors (GAM) 0.1 $554k 15k 36.00
RMR Asia Pacific Real Estate Fund 0.1 $612k 32k 19.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $608k 43k 14.19
Cubesmart (CUBE) 0.1 $597k 23k 25.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $620k 27k 22.67
Criteo Sa Ads (CRTO) 0.1 $569k 14k 41.52
Paylocity Holding Corporation (PCTY) 0.1 $616k 13k 48.85
Sabre (SABR) 0.1 $576k 32k 18.11
Zendesk 0.1 $618k 21k 29.10
Cdk Global Inc equities 0.1 $585k 9.3k 63.09
Vwr Corp cash securities 0.1 $581k 18k 33.12
Tree (TREE) 0.1 $575k 2.4k 244.27
Gannett 0.1 $563k 63k 9.01
Mcbc Holdings 0.1 $618k 30k 20.39
Brookfield Asset Management 0.1 $511k 12k 41.29
Scholastic Corporation (SCHL) 0.1 $543k 15k 37.17
Autodesk (ADSK) 0.1 $496k 4.4k 112.27
Microchip Technology (MCHP) 0.1 $546k 6.1k 89.73
NetApp (NTAP) 0.1 $499k 11k 43.80
Nuance Communications 0.1 $500k 32k 15.73
Adobe Systems Incorporated (ADBE) 0.1 $450k 3.0k 149.20
McKesson Corporation (MCK) 0.1 $451k 2.9k 153.72
Biogen Idec (BIIB) 0.1 $481k 1.5k 313.36
Tupperware Brands Corporation (TUP) 0.1 $465k 7.5k 61.84
Discovery Communications 0.1 $455k 23k 20.27
Lannett Company 0.1 $473k 26k 18.47
Hawaiian Holdings (HA) 0.1 $469k 13k 37.59
Medicines Company 0.1 $472k 13k 37.07
Titan Machinery (TITN) 0.1 $469k 30k 15.52
BT 0.1 $461k 24k 19.26
Callon Pete Co Del Com Stk 0.1 $515k 46k 11.23
IBERIABANK Corporation 0.1 $461k 5.6k 82.23
Korea Electric Power Corporation (KEP) 0.1 $473k 28k 16.75
Movado (MOV) 0.1 $518k 19k 27.98
Open Text Corp (OTEX) 0.1 $535k 17k 32.30
3D Systems Corporation (DDD) 0.1 $543k 41k 13.40
Fabrinet (FN) 0.1 $509k 14k 37.03
Inphi Corporation 0.1 $508k 13k 39.65
Nuveen Maryland Premium Income Municipal 0.1 $522k 41k 12.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $540k 68k 7.90
Acadia Healthcare (ACHC) 0.1 $502k 11k 47.72
Wright Express (WEX) 0.1 $511k 4.6k 112.26
Intrexon 0.1 $517k 27k 19.02
Evolent Health (EVH) 0.1 $482k 27k 17.79
Hubbell (HUBB) 0.1 $493k 4.3k 115.95
Atlassian Corp Plc cl a 0.1 $499k 14k 35.18
Ferrari Nv Ord (RACE) 0.1 $467k 4.2k 110.40
China Biologic Products 0.1 $524k 5.7k 92.24
TD Ameritrade Holding 0.0 $379k 7.8k 48.82
Continental Resources 0.0 $426k 11k 38.58
NVIDIA Corporation (NVDA) 0.0 $367k 2.1k 178.94
Brown-Forman Corporation (BF.B) 0.0 $389k 7.2k 54.34
Automatic Data Processing (ADP) 0.0 $431k 3.9k 109.42
Herman Miller (MLKN) 0.0 $404k 11k 35.91
Anadarko Petroleum Corporation 0.0 $383k 7.8k 48.80
Gilead Sciences (GILD) 0.0 $435k 5.4k 80.93
Gibraltar Industries (ROCK) 0.0 $382k 12k 31.18
Hecla Mining Company (HL) 0.0 $440k 88k 5.02
Kirby Corporation (KEX) 0.0 $428k 6.5k 65.93
Allegiant Travel Company (ALGT) 0.0 $357k 2.7k 131.83
Genesee & Wyoming 0.0 $376k 5.1k 73.91
Owens & Minor (OMI) 0.0 $403k 14k 29.17
Rockwell Automation (ROK) 0.0 $447k 2.5k 178.23
Kennedy-Wilson Holdings (KW) 0.0 $441k 24k 18.56
Biglari Holdings 0.0 $445k 1.3k 333.08
MFS Charter Income Trust (MCR) 0.0 $447k 52k 8.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $370k 27k 13.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $372k 26k 14.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $383k 27k 14.05
Pioneer High Income Trust (PHT) 0.0 $408k 41k 10.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $437k 32k 13.56
Nuveen Michigan Qlity Incom Municipal 0.0 $391k 29k 13.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $436k 31k 13.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $418k 27k 15.56
Neophotonics Corp 0.0 $419k 75k 5.56
Michael Kors Holdings 0.0 $374k 7.8k 47.86
Murphy Usa (MUSA) 0.0 $436k 6.3k 69.03
American Airls (AAL) 0.0 $353k 7.4k 47.52
Fs Investment Corporation 0.0 $388k 46k 8.45
Brixmor Prty (BRX) 0.0 $422k 22k 18.80
Trinet (TNET) 0.0 $371k 11k 33.66
Gabelli mutual funds - (GGZ) 0.0 $392k 30k 13.22
Equity Commonwealth (EQC) 0.0 $426k 14k 30.43
Travelport Worldwide 0.0 $350k 22k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $354k 11k 33.21
Cellectis S A (CLLS) 0.0 $387k 14k 28.44
Energizer Holdings (ENR) 0.0 $447k 9.7k 46.08
Zogenix 0.0 $412k 12k 35.09
Line Corp- 0.0 $402k 11k 36.22
Pq Group Hldgs 0.0 $431k 25k 17.24
Roku (ROKU) 0.0 $377k 14k 26.55
India Fund (IFN) 0.0 $260k 9.7k 26.78
United Parcel Service (UPS) 0.0 $347k 2.9k 120.15
Noble Energy 0.0 $307k 11k 28.32
Fresh Del Monte Produce (FDP) 0.0 $315k 6.9k 45.42
Taro Pharmaceutical Industries (TARO) 0.0 $308k 2.7k 112.66
Cadence Design Systems (CDNS) 0.0 $314k 7.9k 39.52
Shoe Carnival (SCVL) 0.0 $257k 12k 22.37
Canadian Pacific Railway 0.0 $305k 1.8k 167.77
Barclays (BCS) 0.0 $280k 27k 10.35
Fiserv (FI) 0.0 $326k 2.5k 128.96
Sears Holdings Corporation 0.0 $262k 36k 7.29
Hub (HUBG) 0.0 $301k 7.0k 43.00
AmeriGas Partners 0.0 $340k 7.6k 44.97
Actuant Corporation 0.0 $297k 12k 25.61
Fred's 0.0 $304k 47k 6.44
Hercules Technology Growth Capital (HTGC) 0.0 $261k 20k 12.91
1-800-flowers (FLWS) 0.0 $254k 26k 9.86
Green Plains Renewable Energy (GPRE) 0.0 $250k 12k 20.18
Nordic American Tanker Shippin (NAT) 0.0 $260k 49k 5.35
Retail Opportunity Investments (ROIC) 0.0 $336k 18k 18.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $252k 19k 13.04
General Motors Company (GM) 0.0 $269k 6.7k 40.34
Morgan Stanley Asia Pacific Fund 0.0 $271k 16k 17.22
Korea (KF) 0.0 $321k 7.9k 40.41
Equus Total Return (EQS) 0.0 $329k 135k 2.43
Nuveen Ohio Quality Income M 0.0 $253k 17k 15.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $256k 17k 15.19
Sunpower (SPWR) 0.0 $310k 43k 7.29
Synergy Pharmaceuticals 0.0 $264k 91k 2.90
LEGG MASON BW GLOBAL Income 0.0 $254k 19k 13.41
Mrc Global Inc cmn (MRC) 0.0 $310k 18k 17.47
Realogy Hldgs (HOUS) 0.0 $299k 9.1k 32.95
Ptc (PTC) 0.0 $261k 4.6k 56.33
Enanta Pharmaceuticals (ENTA) 0.0 $298k 6.4k 46.75
Orchid Is Cap 0.0 $282k 28k 10.20
Insys Therapeutics 0.0 $254k 29k 8.87
Ambac Finl (AMBC) 0.0 $270k 16k 17.23
Therapeuticsmd 0.0 $259k 49k 5.29
Benefitfocus 0.0 $275k 8.2k 33.67
Container Store (TCS) 0.0 $271k 64k 4.21
Eagle Pharmaceuticals (EGRX) 0.0 $341k 5.7k 59.58
Akebia Therapeutics (AKBA) 0.0 $282k 14k 19.66
Cheetah Mobile 0.0 $303k 36k 8.40
Anthem (ELV) 0.0 $265k 1.4k 190.24
Om Asset Management 0.0 $311k 21k 14.94
Galapagos Nv- (GLPG) 0.0 $330k 3.2k 101.63
Lexicon Pharmaceuticals (LXRX) 0.0 $265k 22k 12.27
Liberty Global 0.0 $341k 15k 23.31
Zynerba Pharmaceuticals 0.0 $300k 36k 8.37
Dentsply Sirona (XRAY) 0.0 $266k 4.4k 59.91
Reata Pharmaceuticals Inc Cl A 0.0 $249k 8.0k 31.12
Impinj (PI) 0.0 $324k 7.8k 41.63
National Grid (NGG) 0.0 $302k 4.8k 62.68
Iovance Biotherapeutics (IOVA) 0.0 $249k 32k 7.76
Blackbaud (BLKB) 0.0 $233k 2.7k 87.79
Avnet (AVT) 0.0 $209k 5.3k 39.36
CIGNA Corporation 0.0 $232k 1.2k 186.95
Jacobs Engineering 0.0 $218k 3.7k 58.18
Accenture (ACN) 0.0 $202k 1.5k 135.12
Enbridge Energy Management 0.0 $237k 15k 15.43
Suburban Propane Partners (SPH) 0.0 $245k 9.4k 26.08
Tennant Company (TNC) 0.0 $208k 3.1k 66.31
Liquidity Services (LQDT) 0.0 $168k 29k 5.90
National Fuel Gas (NFG) 0.0 $230k 4.1k 56.54
Flotek Industries 0.0 $195k 42k 4.65
RTI Biologics 0.0 $164k 36k 4.54
Hollysys Automation Technolo (HOLI) 0.0 $234k 11k 21.61
Arlington Asset Investment 0.0 $206k 16k 12.70
Putnam Master Int. Income (PIM) 0.0 $245k 52k 4.73
Build-A-Bear Workshop (BBW) 0.0 $157k 17k 9.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $212k 11k 20.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $229k 30k 7.70
Putnam High Income Securities Fund 0.0 $175k 20k 8.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 14k 15.42
Franklin Universal Trust (FT) 0.0 $157k 22k 7.26
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $181k 13k 14.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $238k 17k 13.72
Lehman Brothers First Trust IOF (NHS) 0.0 $235k 19k 12.16
Western Asset Global High Income Fnd (EHI) 0.0 $206k 20k 10.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $169k 22k 7.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $220k 17k 13.19
Bancroft Fund (BCV) 0.0 $214k 9.8k 21.93
DTF Tax Free Income (DTF) 0.0 $203k 14k 14.31
Nuveen North Carol Premium Incom Mun 0.0 $239k 18k 13.33
Morgan Stanley income sec 0.0 $210k 12k 18.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $199k 15k 13.15
Cavium 0.0 $204k 3.1k 65.81
Chemocentryx 0.0 $185k 25k 7.42
Prudential Sht Duration Hg Y 0.0 $167k 11k 15.26
Prudential Gl Sh Dur Hi Yld 0.0 $206k 14k 14.96
Gogo (GOGO) 0.0 $212k 18k 11.80
Sirius Xm Holdings (SIRI) 0.0 $172k 31k 5.53
Uniqure Nv (QURE) 0.0 $234k 24k 9.59
Pentair cs (PNR) 0.0 $245k 3.6k 67.87
New York Reit 0.0 $161k 21k 7.86
Time 0.0 $151k 11k 13.54
Globant S A (GLOB) 0.0 $239k 6.0k 39.99
Amplify Snack Brands 0.0 $229k 32k 7.09
Ryanair Holdings (RYAAY) 0.0 $227k 2.1k 105.63
Duluth Holdings (DLTH) 0.0 $213k 11k 20.26
Intellia Therapeutics (NTLA) 0.0 $225k 9.0k 24.89
Cloudera 0.0 $231k 14k 16.63
Deciphera Pharmaceuticals (DCPH) 0.0 $201k 11k 18.96
MFS Intermediate Income Trust (MIN) 0.0 $143k 33k 4.29
Bristow 0.0 $125k 13k 9.35
Opko Health (OPK) 0.0 $118k 17k 6.86
Ellsworth Fund (ECF) 0.0 $118k 13k 9.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $144k 11k 13.55
Brookfield Global Listed 0.0 $147k 11k 13.48
Franks Intl N V 0.0 $113k 15k 7.75
Japan Equity Fund ietf (JEQ) 0.0 $132k 15k 8.69
Ocular Therapeutix (OCUL) 0.0 $70k 11k 6.20
RENN Global Entrepreneurs Fund (RCG) 0.0 $35k 25k 1.39