Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2017

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 609 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 15.3 $172M 1.1M 152.46
Six Flags Entertainment (SIX) 2.0 $22M 334k 66.57
Lowe's Companies (LOW) 2.0 $22M 238k 92.94
Progressive Corporation (PGR) 1.6 $18M 321k 56.32
Consumer Staples Select Sect. SPDR (XLP) 1.5 $17M 300k 56.89
Sherwin-Williams Company (SHW) 1.5 $17M 41k 410.05
McDonald's Corporation (MCD) 1.5 $17M 97k 172.12
Cheesecake Factory Incorporated (CAKE) 1.4 $15M 320k 48.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $15M 236k 61.48
Allstate Corporation (ALL) 1.3 $14M 138k 104.71
Tiffany & Co. 1.2 $13M 127k 103.95
Scotts Miracle-Gro Company (SMG) 1.2 $13M 124k 106.99
Dunkin' Brands Group 1.2 $13M 206k 64.47
Amazon (AMZN) 1.1 $13M 11k 1169.48
Yum! Brands (YUM) 1.1 $13M 157k 81.61
Health Care SPDR (XLV) 1.1 $12M 148k 82.68
HEICO Corporation (HEI.A) 1.0 $11M 142k 79.05
Lennar Corporation (LEN.B) 1.0 $11M 216k 51.68
Shutterfly 0.9 $9.8M 197k 49.75
Simon Property (SPG) 0.8 $9.4M 55k 171.74
Kohl's Corporation (KSS) 0.7 $8.1M 150k 54.23
Wolverine World Wide (WWW) 0.7 $7.6M 238k 31.88
Technology SPDR (XLK) 0.7 $7.6M 119k 63.95
PetMed Express (PETS) 0.7 $7.5M 164k 45.50
Corporate Office Properties Trust (CDP) 0.7 $7.3M 251k 29.20
Dollar General (DG) 0.6 $6.8M 73k 93.01
Duke Realty Corporation 0.6 $6.6M 243k 27.21
Wendy's/arby's Group (WEN) 0.6 $6.5M 396k 16.42
Weight Watchers International 0.6 $6.3M 141k 44.28
Advanced Micro Devices (AMD) 0.6 $6.1M 598k 10.28
BJ's Restaurants (BJRI) 0.5 $6.1M 166k 36.40
Camping World Hldgs (CWH) 0.5 $5.4M 120k 44.73
Brixmor Prty (BRX) 0.5 $5.3M 284k 18.66
Winnebago Industries (WGO) 0.5 $5.2M 93k 55.60
Hibbett Sports (HIBB) 0.5 $5.0M 246k 20.40
Invitation Homes (INVH) 0.5 $5.0M 214k 23.57
Pennsylvania R.E.I.T. 0.4 $5.0M 418k 11.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.0M 39k 126.87
Home Depot (HD) 0.4 $4.8M 25k 189.53
Costco Wholesale Corporation (COST) 0.4 $4.6M 25k 186.11
DineEquity (DIN) 0.4 $4.6M 91k 50.73
H&R Block (HRB) 0.4 $4.4M 167k 26.22
Host Hotels & Resorts (HST) 0.4 $4.4M 221k 19.85
Chipotle Mexican Grill (CMG) 0.4 $4.4M 15k 289.00
Amer (UHAL) 0.4 $4.3M 11k 377.93
Wayfair (W) 0.4 $4.3M 54k 80.26
W.W. Grainger (GWW) 0.4 $4.1M 18k 236.25
Public Storage (PSA) 0.3 $3.9M 19k 209.03
Thor Industries (THO) 0.3 $3.8M 25k 150.74
Lululemon Athletica (LULU) 0.3 $3.7M 47k 78.59
CarMax (KMX) 0.3 $3.6M 56k 64.12
Apartment Investment and Management 0.3 $3.6M 82k 43.71
Dct Industrial Trust Inc reit usd.01 0.3 $3.6M 61k 58.78
Cubesmart (CUBE) 0.3 $3.4M 118k 28.92
NVIDIA Corporation (NVDA) 0.3 $3.3M 17k 193.49
NutriSystem 0.3 $3.3M 62k 52.61
Southwest Airlines (LUV) 0.3 $3.3M 51k 65.46
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $3.2M 157k 20.53
Walgreen Boots Alliance (WBA) 0.3 $3.2M 45k 72.62
Oneok (OKE) 0.3 $3.2M 60k 53.45
Sprouts Fmrs Mkt (SFM) 0.3 $3.2M 130k 24.35
Servicemaster Global 0.3 $3.1M 60k 51.27
Equinix (EQIX) 0.3 $3.1M 6.9k 453.19
Cedar Fair (FUN) 0.3 $3.0M 46k 64.99
Trex Company (TREX) 0.3 $2.9M 27k 108.38
F5 Networks (FFIV) 0.3 $3.0M 23k 131.21
Wingstop (WING) 0.3 $2.9M 75k 38.98
Darden Restaurants (DRI) 0.2 $2.9M 30k 96.02
Gap (GPS) 0.2 $2.8M 82k 34.07
Ddr Corp 0.2 $2.8M 318k 8.96
Urban Edge Pptys (UE) 0.2 $2.9M 112k 25.49
Molson Coors Brewing Company (TAP) 0.2 $2.6M 32k 82.08
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.7M 245k 10.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.7M 194k 13.75
Shutterstock (SSTK) 0.2 $2.7M 62k 43.02
Shake Shack Inc cl a (SHAK) 0.2 $2.7M 62k 43.19
Cracker Barrel Old Country Store (CBRL) 0.2 $2.6M 16k 158.92
CVS Caremark Corporation (CVS) 0.2 $2.5M 35k 72.51
Callaway Golf Company (MODG) 0.2 $2.6M 185k 13.93
Anadarko Petroleum Corporation 0.2 $2.6M 49k 53.64
Liberty Media 0.2 $2.6M 107k 24.42
DiamondRock Hospitality Company (DRH) 0.2 $2.6M 227k 11.29
Templeton Global Income Fund (SABA) 0.2 $2.6M 399k 6.46
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 22k 117.09
Blackrock Debt Strat (DSU) 0.2 $2.5M 217k 11.70
SCANA Corporation 0.2 $2.4M 61k 39.78
Monro Muffler Brake (MNRO) 0.2 $2.4M 42k 56.95
LogMeIn 0.2 $2.4M 21k 114.48
Invesco Insured Municipal Income Trust (IIM) 0.2 $2.4M 163k 14.90
Fiesta Restaurant 0.2 $2.4M 128k 19.00
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 9.2k 253.43
Cirrus Logic (CRUS) 0.2 $2.4M 46k 51.85
Udr (UDR) 0.2 $2.4M 63k 38.51
Healthcare Tr Amer Inc cl a 0.2 $2.3M 78k 30.04
Party City Hold 0.2 $2.3M 166k 13.95
Trivago N V spon ads a 0.2 $2.3M 342k 6.84
Barrick Gold Corp (GOLD) 0.2 $2.3M 157k 14.47
Apache Corporation 0.2 $2.3M 53k 42.21
Alexandria Real Estate Equities (ARE) 0.2 $2.3M 17k 130.58
Proofpoint 0.2 $2.2M 25k 88.79
Evoqua Water Technologies Corp 0.2 $2.2M 95k 23.71
Citrix Systems 0.2 $2.2M 25k 87.99
Fastenal Company (FAST) 0.2 $2.2M 40k 54.68
Steven Madden (SHOO) 0.2 $2.2M 47k 46.70
Regency Centers Corporation (REG) 0.2 $2.2M 31k 69.17
Vitamin Shoppe 0.2 $2.1M 475k 4.40
Sun Communities (SUI) 0.2 $2.2M 23k 92.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $2.2M 167k 12.96
Sodastream International 0.2 $2.1M 30k 70.35
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.1M 60k 35.82
Cleveland-cliffs (CLF) 0.2 $2.1M 296k 7.21
Kilroy Realty Corporation (KRC) 0.2 $2.0M 27k 74.65
AK Steel Holding Corporation 0.2 $2.0M 350k 5.66
TreeHouse Foods (THS) 0.2 $2.1M 42k 49.46
Adams Express Company (ADX) 0.2 $2.0M 136k 15.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $2.1M 245k 8.40
re Max Hldgs Inc cl a (RMAX) 0.2 $2.0M 41k 48.50
Nevro (NVRO) 0.2 $2.0M 29k 69.05
LaSalle Hotel Properties 0.2 $2.0M 70k 28.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.9M 142k 13.06
American Tower Reit (AMT) 0.2 $1.9M 13k 142.65
Post Holdings Inc Common (POST) 0.2 $1.9M 24k 79.23
Vistaoutdoor (VSTO) 0.2 $2.0M 134k 14.57
Via 0.2 $1.8M 60k 30.81
Sealed Air (SEE) 0.2 $1.8M 36k 49.30
DISH Network 0.2 $1.8M 39k 47.74
Microsemi Corporation 0.2 $1.8M 35k 51.65
InterDigital (IDCC) 0.2 $1.8M 23k 76.13
Brandywine Realty Trust (BDN) 0.2 $1.7M 96k 18.19
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.9M 148k 12.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.8M 83k 22.35
Sogou 0.2 $1.8M 159k 11.57
Cit 0.1 $1.7M 34k 49.22
Analog Devices (ADI) 0.1 $1.7M 19k 89.04
Cousins Properties 0.1 $1.6M 178k 9.25
Entercom Communications 0.1 $1.6M 152k 10.80
Douglas Emmett (DEI) 0.1 $1.7M 41k 41.05
Wabtec Corporation (WAB) 0.1 $1.6M 20k 81.45
Tripadvisor (TRIP) 0.1 $1.7M 48k 34.45
Laredo Petroleum Holdings 0.1 $1.7M 161k 10.61
Seaworld Entertainment (PRKS) 0.1 $1.7M 124k 13.57
Zoe's Kitchen 0.1 $1.7M 103k 16.72
Tree (TREE) 0.1 $1.7M 5.1k 340.51
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 44k 38.12
LKQ Corporation (LKQ) 0.1 $1.6M 39k 40.67
Nucor Corporation (NUE) 0.1 $1.6M 25k 63.60
AutoZone (AZO) 0.1 $1.6M 2.2k 711.32
J.M. Smucker Company (SJM) 0.1 $1.5M 12k 124.21
Celgene Corporation 0.1 $1.6M 15k 104.38
Flowserve Corporation (FLS) 0.1 $1.6M 38k 42.13
EQT Corporation (EQT) 0.1 $1.5M 27k 56.92
Hldgs (UAL) 0.1 $1.6M 24k 67.41
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.6M 118k 13.69
Clovis Oncology 0.1 $1.6M 24k 68.01
Liberty Broadband Cl C (LBRDK) 0.1 $1.6M 19k 85.18
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.6M 69k 23.37
Time Warner 0.1 $1.5M 16k 91.48
PPL Corporation (PPL) 0.1 $1.4M 47k 30.94
American Axle & Manufact. Holdings (AXL) 0.1 $1.4M 84k 17.03
MFS Multimarket Income Trust (MMT) 0.1 $1.4M 238k 6.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $1.5M 123k 12.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 102k 14.06
Caesars Entertainment 0.1 $1.5M 117k 12.65
Yelp Inc cl a (YELP) 0.1 $1.4M 34k 41.95
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.4M 27k 53.24
Petroleum & Res Corp Com cef (PEO) 0.1 $1.5M 75k 19.84
Welltower Inc Com reit (WELL) 0.1 $1.5M 24k 63.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 4.5k 336.01
Ablynx Nv 0.1 $1.4M 56k 24.99
Archer Daniels Midland Company (ADM) 0.1 $1.4M 35k 40.09
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 43k 31.19
Gilead Sciences (GILD) 0.1 $1.4M 19k 71.66
Inphi Corporation 0.1 $1.4M 38k 36.60
Credit Suisse AM Inc Fund (CIK) 0.1 $1.3M 399k 3.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.4M 110k 12.40
Crawford & Company (CRD.A) 0.1 $1.3M 159k 8.50
Kinder Morgan (KMI) 0.1 $1.4M 77k 18.07
Pdc Energy 0.1 $1.3M 26k 51.56
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.4M 106k 13.05
Sirius Xm Holdings (SIRI) 0.1 $1.4M 261k 5.36
Criteo Sa Ads (CRTO) 0.1 $1.4M 53k 26.03
Spark Therapeutics 0.1 $1.4M 27k 51.42
Casa Systems (CASA) 0.1 $1.3M 74k 17.76
Franklin Resources (BEN) 0.1 $1.2M 28k 43.34
Lincoln Electric Holdings (LECO) 0.1 $1.2M 13k 91.59
Equity Residential (EQR) 0.1 $1.2M 19k 63.74
Schlumberger (SLB) 0.1 $1.3M 19k 67.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 252k 4.88
Kemet Corporation Cmn 0.1 $1.2M 81k 15.06
Zagg 0.1 $1.2M 65k 18.46
Wageworks 0.1 $1.3M 21k 61.98
Extended Stay America 0.1 $1.3M 67k 19.01
Grubhub 0.1 $1.2M 17k 71.77
Parsley Energy Inc-class A 0.1 $1.3M 43k 29.43
Fibrogen (FGEN) 0.1 $1.3M 27k 47.41
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.2M 25k 48.68
Bed Bath & Beyond 0.1 $1.1M 49k 22.00
Boston Scientific Corporation (BSX) 0.1 $1.2M 47k 24.80
Buckeye Partners 0.1 $1.1M 22k 49.53
Vornado Realty Trust (VNO) 0.1 $1.1M 14k 78.20
Goldcorp 0.1 $1.1M 90k 12.77
American Campus Communities 0.1 $1.2M 29k 41.05
Energy Transfer Equity (ET) 0.1 $1.1M 66k 17.26
Oge Energy Corp (OGE) 0.1 $1.2M 35k 32.90
Medidata Solutions 0.1 $1.1M 18k 63.35
Corcept Therapeutics Incorporated (CORT) 0.1 $1.1M 63k 18.06
Motorola Solutions (MSI) 0.1 $1.1M 12k 90.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 69k 15.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.1M 226k 5.07
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.1M 100k 11.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.1M 82k 13.92
Nuveen Maryland Premium Income Municipal 0.1 $1.1M 89k 12.58
First Tr High Income L/s (FSD) 0.1 $1.1M 67k 16.56
Meritor 0.1 $1.1M 46k 23.47
Alkermes (ALKS) 0.1 $1.1M 20k 54.73
Acadia Healthcare (ACHC) 0.1 $1.2M 36k 32.63
Sterling Bancorp 0.1 $1.1M 46k 24.60
Del Taco Restaurants 0.1 $1.1M 90k 12.12
Tivo Corp 0.1 $1.1M 71k 15.60
Smith & Wesson Holding Corpora 0.1 $1.1M 87k 12.84
Genworth Financial (GNW) 0.1 $973k 313k 3.11
Discover Financial Services (DFS) 0.1 $1.1M 14k 76.91
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 89.15
Noble Energy 0.1 $1.0M 36k 29.14
Williams-Sonoma (WSM) 0.1 $970k 19k 51.71
GlaxoSmithKline 0.1 $998k 28k 35.48
International Business Machines (IBM) 0.1 $996k 6.5k 153.40
Merck & Co (MRK) 0.1 $1.0M 18k 56.29
Symantec Corporation 0.1 $990k 35k 28.06
Shire 0.1 $1.0M 6.7k 155.19
Scientific Games (LNW) 0.1 $996k 19k 51.30
AvalonBay Communities (AVB) 0.1 $1.0M 5.8k 178.45
Array BioPharma 0.1 $1.0M 80k 12.79
Advanced Energy Industries (AEIS) 0.1 $1.0M 15k 67.47
Macquarie Infrastructure Company 0.1 $981k 15k 64.21
Owens & Minor (OMI) 0.1 $991k 53k 18.88
Sunstone Hotel Investors (SHO) 0.1 $1.1M 64k 16.54
Tri-Continental Corporation (TY) 0.1 $1.0M 38k 26.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $957k 84k 11.42
Nuveen Conn Prem Income Mun sh ben int 0.1 $1.0M 87k 11.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 134k 7.92
Pvh Corporation (PVH) 0.1 $1.0M 7.6k 137.15
Prudential Gl Sh Dur Hi Yld 0.1 $974k 68k 14.41
Perrigo Company (PRGO) 0.1 $991k 11k 87.13
Arris 0.1 $1.0M 41k 25.68
Colony Northstar 0.1 $974k 85k 11.41
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $999k 32k 31.57
Seattle Genetics 0.1 $908k 17k 53.53
Paychex (PAYX) 0.1 $877k 13k 68.09
Itron (ITRI) 0.1 $893k 13k 68.17
Sotheby's 0.1 $874k 17k 51.62
Aaron's 0.1 $897k 23k 39.87
Brooks Automation (AZTA) 0.1 $899k 38k 23.84
OSI Systems (OSIS) 0.1 $934k 15k 64.35
Home BancShares (HOMB) 0.1 $876k 38k 23.26
Movado (MOV) 0.1 $865k 27k 32.22
Brink's Company (BCO) 0.1 $933k 12k 78.67
Nabors Industries 0.1 $884k 129k 6.83
General American Investors (GAM) 0.1 $921k 27k 34.41
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $856k 64k 13.31
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $869k 66k 13.15
Nuveen Michigan Qlity Incom Municipal 0.1 $867k 65k 13.26
Tesaro 0.1 $850k 10k 82.86
Sanmina (SANM) 0.1 $926k 28k 33.01
Dividend & Income Fund (BXSY) 0.1 $948k 71k 13.43
American Airls (AAL) 0.1 $869k 17k 52.02
Antero Res (AR) 0.1 $924k 49k 18.99
Cdk Global Inc equities 0.1 $890k 13k 71.28
Cimpress N V Shs Euro 0.1 $884k 7.4k 119.86
Calithera Biosciences 0.1 $869k 104k 8.35
Vareit, Inc reits 0.1 $858k 110k 7.79
Ferrari Nv Ord (RACE) 0.1 $843k 8.0k 104.86
Intellia Therapeutics (NTLA) 0.1 $892k 46k 19.23
Ichor Holdings (ICHR) 0.1 $946k 38k 24.60
Tivity Health 0.1 $868k 24k 36.55
Infosys Technologies (INFY) 0.1 $769k 47k 16.23
Annaly Capital Management 0.1 $778k 66k 11.89
Western Union Company (WU) 0.1 $772k 41k 19.02
Bank of New York Mellon Corporation (BK) 0.1 $775k 14k 53.88
Regeneron Pharmaceuticals (REGN) 0.1 $806k 2.1k 376.11
PG&E Corporation (PCG) 0.1 $781k 17k 44.84
Barclays (BCS) 0.1 $841k 77k 10.90
Discovery Communications 0.1 $815k 39k 21.17
Key (KEY) 0.1 $732k 36k 20.17
Omega Healthcare Investors (OHI) 0.1 $740k 27k 27.53
Pan American Silver Corp Can (PAAS) 0.1 $735k 47k 15.56
McDermott International 0.1 $776k 118k 6.58
CommVault Systems (CVLT) 0.1 $805k 15k 52.48
Navistar International Corporation 0.1 $818k 19k 42.86
Ultra Clean Holdings (UCTT) 0.1 $806k 35k 23.10
Oclaro 0.1 $811k 120k 6.74
BRF Brasil Foods SA (BRFS) 0.1 $841k 75k 11.26
Blackrock California Mun. Income Trust (BFZ) 0.1 $823k 60k 13.78
Western Asset Hgh Yld Dfnd (HYI) 0.1 $761k 50k 15.12
Tg Therapeutics (TGTX) 0.1 $815k 99k 8.20
Edgewell Pers Care (EPC) 0.1 $813k 14k 59.37
Chemours (CC) 0.1 $819k 16k 50.04
First Data 0.1 $741k 44k 16.70
Agnc Invt Corp Com reit (AGNC) 0.1 $822k 41k 20.19
Despegar Com Corp ord (DESP) 0.1 $805k 29k 27.49
Consol Energy (CEIX) 0.1 $790k 20k 39.50
Goldman Sachs (GS) 0.1 $621k 2.4k 254.93
SLM Corporation (SLM) 0.1 $693k 61k 11.30
Pfizer (PFE) 0.1 $638k 18k 36.23
Bristol Myers Squibb (BMY) 0.1 $665k 11k 61.28
Ritchie Bros. Auctioneers Inco 0.1 $675k 23k 29.93
Intel Corporation (INTC) 0.1 $707k 15k 46.16
Vulcan Materials Company (VMC) 0.1 $621k 4.8k 128.41
Regis Corporation 0.1 $700k 46k 15.36
Electronics For Imaging 0.1 $676k 23k 29.55
Apple (AAPL) 0.1 $630k 3.7k 169.13
Accenture (ACN) 0.1 $719k 4.7k 153.17
Valley National Ban (VLY) 0.1 $634k 57k 11.21
Hawaiian Holdings (HA) 0.1 $638k 16k 39.83
Insight Enterprises (NSIT) 0.1 $718k 19k 38.31
America's Car-Mart (CRMT) 0.1 $691k 16k 44.64
Dorman Products (DORM) 0.1 $630k 10k 61.09
Fred's 0.1 $659k 163k 4.05
Suburban Propane Partners (SPH) 0.1 $627k 26k 24.23
Vanda Pharmaceuticals (VNDA) 0.1 $672k 44k 15.21
Agnico (AEM) 0.1 $625k 14k 46.16
Central Garden & Pet (CENTA) 0.1 $714k 19k 37.73
Iamgold Corp (IAG) 0.1 $670k 115k 5.83
Thomson Reuters Corp 0.1 $643k 15k 43.61
Eagle Ban (EGBN) 0.1 $668k 12k 57.94
First Republic Bank/san F (FRCB) 0.1 $639k 7.4k 86.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $655k 42k 15.44
Pioneer High Income Trust (PHT) 0.1 $667k 69k 9.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $628k 53k 11.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $693k 54k 12.92
Nuveen North Carol Premium Incom Mun 0.1 $653k 51k 12.91
Supernus Pharmaceuticals (SUPN) 0.1 $662k 17k 39.85
Chuys Hldgs (CHUY) 0.1 $702k 25k 28.04
Unknown 0.1 $642k 60k 10.70
Epizyme 0.1 $641k 51k 12.55
Sprint 0.1 $635k 108k 5.89
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $665k 83k 8.02
Sabre (SABR) 0.1 $649k 32k 20.50
Dws Municipal Income Trust 0.1 $624k 53k 11.89
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $724k 77k 9.42
Chimera Investment Corp etf (CIM) 0.1 $712k 39k 18.48
Alarm Com Hldgs (ALRM) 0.1 $655k 17k 37.76
Under Armour Inc Cl C (UA) 0.1 $625k 47k 13.31
Twilio Inc cl a (TWLO) 0.1 $637k 27k 23.60
Sleep Number Corp (SNBR) 0.1 $714k 19k 37.58
Quanterix Ord (QTRX) 0.1 $720k 34k 21.48
Charles Schwab Corporation (SCHW) 0.1 $583k 11k 51.33
Martin Marietta Materials (MLM) 0.1 $550k 2.5k 220.88
Ryder System (R) 0.1 $602k 7.1k 84.21
Automatic Data Processing (ADP) 0.1 $566k 4.8k 117.28
Electronic Arts (EA) 0.1 $592k 5.6k 105.06
Fresh Del Monte Produce (FDP) 0.1 $542k 11k 47.68
CIGNA Corporation 0.1 $588k 2.9k 203.11
Washington Real Estate Investment Trust (ELME) 0.1 $526k 17k 31.14
WESCO International (WCC) 0.1 $520k 7.6k 68.21
Amkor Technology (AMKR) 0.1 $508k 51k 10.06
CONSOL Energy 0.1 $616k 42k 14.64
Coeur d'Alene Mines Corporation (CDE) 0.1 $527k 70k 7.50
Fulton Financial (FULT) 0.1 $589k 33k 17.91
Genesee & Wyoming 0.1 $586k 7.4k 78.74
World Fuel Services Corporation (WKC) 0.1 $572k 20k 28.16
Progenics Pharmaceuticals 0.1 $514k 87k 5.95
Children's Place Retail Stores (PLCE) 0.1 $526k 3.6k 145.30
Nautilus (BFXXQ) 0.1 $549k 41k 13.35
OraSure Technologies (OSUR) 0.1 $581k 31k 18.87
Green Plains Renewable Energy (GPRE) 0.1 $521k 31k 16.84
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $598k 38k 15.89
Biglari Holdings 0.1 $517k 1.2k 414.26
Sabra Health Care REIT (SBRA) 0.1 $608k 32k 18.77
General Motors Company (GM) 0.1 $512k 13k 40.96
Kratos Defense & Security Solutions (KTOS) 0.1 $602k 57k 10.60
MFS Charter Income Trust (MCR) 0.1 $583k 69k 8.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $588k 44k 13.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $594k 47k 12.57
Nuveen Ohio Quality Income M 0.1 $509k 35k 14.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $520k 36k 14.31
Forum Energy Technolo 0.1 $525k 34k 15.55
Del Friscos Restaurant 0.1 $543k 36k 15.24
Prothena (PRTA) 0.1 $511k 14k 37.51
Five Prime Therapeutics 0.1 $607k 28k 21.93
Fs Investment Corporation 0.1 $534k 73k 7.35
Malibu Boats (MBUU) 0.1 $589k 20k 29.74
Akebia Therapeutics (AKBA) 0.1 $507k 34k 14.87
Gabelli mutual funds - (GGZ) 0.1 $586k 46k 12.75
Loxo Oncology 0.1 $534k 6.3k 84.19
Travelport Worldwide 0.1 $534k 41k 13.08
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $523k 13k 40.90
Liberty Expedia Holdings ser a 0.1 $514k 12k 44.30
China Biologic Products 0.1 $571k 7.3k 78.72
E TRADE Financial Corporation 0.0 $492k 9.9k 49.59
China Mobile 0.0 $397k 7.9k 50.53
Copart (CPRT) 0.0 $469k 11k 43.18
Dun & Bradstreet Corporation 0.0 $462k 3.9k 118.52
KBR (KBR) 0.0 $464k 23k 19.81
Ethan Allen Interiors (ETD) 0.0 $399k 14k 28.57
Pier 1 Imports 0.0 $453k 110k 4.14
Live Nation Entertainment (LYV) 0.0 $471k 11k 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $480k 4.5k 106.67
Activision Blizzard 0.0 $400k 6.3k 63.39
Ares Capital Corporation (ARCC) 0.0 $429k 27k 15.71
E.W. Scripps Company (SSP) 0.0 $441k 28k 15.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $428k 24k 17.99
Community Bank System (CBU) 0.0 $440k 8.2k 53.81
Consolidated Communications Holdings (CNSL) 0.0 $481k 40k 12.18
Enbridge Energy Partners 0.0 $406k 29k 13.83
South Jersey Industries 0.0 $424k 14k 31.27
HMS Holdings 0.0 $430k 25k 16.93
Ingles Markets, Incorporated (IMKTA) 0.0 $470k 14k 34.60
Korea Electric Power Corporation (KEP) 0.0 $428k 24k 17.72
Veeco Instruments (VECO) 0.0 $500k 34k 14.84
NetGear (NTGR) 0.0 $478k 8.1k 58.74
Apollo Investment 0.0 $482k 85k 5.66
Putnam Master Int. Income (PIM) 0.0 $409k 86k 4.78
Argan (AGX) 0.0 $437k 9.7k 44.95
Western Asset High Incm Fd I (HIX) 0.0 $467k 67k 6.96
Lehman Brothers First Trust IOF (NHS) 0.0 $439k 37k 11.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $395k 28k 14.18
DTF Tax Free Income (DTF) 0.0 $399k 28k 14.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $418k 30k 13.99
Delaware Inv Mn Mun Inc Fd I 0.0 $453k 34k 13.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $478k 37k 12.83
Carlyle Group 0.0 $503k 22k 22.92
Prudential Sht Duration Hg Y 0.0 $502k 34k 14.78
L Brands 0.0 $415k 6.9k 60.18
Franks Intl N V 0.0 $429k 65k 6.65
Msa Safety Inc equity (MSA) 0.0 $442k 5.7k 77.58
Equity Commonwealth (EQC) 0.0 $427k 14k 30.50
Liberty Broadband Corporation (LBRDA) 0.0 $496k 5.8k 84.98
Boot Barn Hldgs (BOOT) 0.0 $422k 25k 16.62
Zayo Group Hldgs 0.0 $471k 13k 36.79
Lendingclub 0.0 $394k 95k 4.13
Dermira 0.0 $429k 15k 27.80
Cellectis S A (CLLS) 0.0 $397k 14k 29.17
Reata Pharmaceuticals Inc Cl A 0.0 $460k 16k 28.29
Arsanis 0.0 $504k 40k 12.75
Reto Eco Solutions Inc cmn 0.0 $426k 61k 7.05
CBS Corporation 0.0 $283k 4.8k 58.98
India Fund (IFN) 0.0 $301k 12k 26.14
At&t (T) 0.0 $314k 8.1k 38.93
Microchip Technology (MCHP) 0.0 $390k 4.4k 87.94
Commercial Metals Company (CMC) 0.0 $299k 14k 21.29
Progress Software Corporation (PRGS) 0.0 $356k 8.4k 42.57
UnitedHealth (UNH) 0.0 $359k 1.6k 220.52
Patterson Companies (PDCO) 0.0 $339k 9.4k 36.13
Hilltop Holdings (HTH) 0.0 $334k 13k 25.30
Fiserv (FI) 0.0 $336k 2.6k 131.10
Gra (GGG) 0.0 $296k 6.5k 45.27
MFS Intermediate Income Trust (MIN) 0.0 $335k 81k 4.15
Quanta Services (PWR) 0.0 $304k 7.8k 39.13
Steel Dynamics (STLD) 0.0 $366k 8.5k 43.15
Sun Life Financial (SLF) 0.0 $287k 7.0k 41.27
Air Transport Services (ATSG) 0.0 $338k 15k 23.13
Actuant Corporation 0.0 $331k 13k 25.28
Cinemark Holdings (CNK) 0.0 $322k 9.3k 34.81
HNI Corporation (HNI) 0.0 $348k 9.0k 38.56
MGE Energy (MGEE) 0.0 $365k 5.8k 63.07
Stepan Company (SCL) 0.0 $282k 3.6k 78.84
Semtech Corporation (SMTC) 0.0 $325k 9.5k 34.16
Tempur-Pedic International (TPX) 0.0 $328k 5.2k 62.67
Trustmark Corporation (TRMK) 0.0 $292k 9.2k 31.81
Astec Industries (ASTE) 0.0 $365k 6.2k 58.43
Northwest Natural Gas 0.0 $314k 5.3k 59.72
First Merchants Corporation (FRME) 0.0 $391k 9.3k 42.09
Nanometrics Incorporated 0.0 $329k 13k 24.90
Kennedy-Wilson Holdings (KW) 0.0 $363k 21k 17.35
National Retail Properties (NNN) 0.0 $380k 8.8k 43.18
Motorcar Parts of America (MPAA) 0.0 $288k 12k 24.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $383k 30k 12.77
Korea (KF) 0.0 $319k 7.7k 41.28
Equus Total Return (EQS) 0.0 $320k 133k 2.40
Enerplus Corp (ERF) 0.0 $302k 31k 9.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $352k 26k 13.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $306k 33k 9.24
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $336k 23k 14.35
Duff & Phelps Utility & Corp Bond Trust 0.0 $311k 35k 8.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $313k 21k 15.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $389k 53k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $307k 25k 12.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $322k 44k 7.40
Bancroft Fund (BCV) 0.0 $308k 14k 21.74
Blackrock Muniyield California Ins Fund 0.0 $361k 25k 14.67
New Ireland Fund 0.0 $284k 23k 12.55
Cys Investments 0.0 $291k 36k 8.02
Telephone And Data Systems (TDS) 0.0 $369k 13k 27.80
Realogy Hldgs (HOUS) 0.0 $336k 13k 26.50
Cdw (CDW) 0.0 $288k 4.1k 69.60
Straight Path Communic Cl B 0.0 $372k 2.0k 181.82
Ladder Capital Corp Class A (LADR) 0.0 $296k 22k 13.61
Theravance Biopharma (TBPH) 0.0 $313k 11k 27.91
Aerojet Rocketdy 0.0 $316k 10k 31.21
Galapagos Nv- (GLPG) 0.0 $388k 4.1k 93.70
Glaukos (GKOS) 0.0 $362k 14k 25.62
Eagle Grwth & Income Oppty F 0.0 $368k 22k 16.59
Wright Medical Group Nv 0.0 $376k 17k 22.21
Aclaris Therapeutics (ACRS) 0.0 $307k 13k 24.62
Cowen Group Inc New Cl A 0.0 $346k 25k 13.65
Tellurian (TELL) 0.0 $378k 39k 9.73
Compass Minerals International (CMP) 0.0 $220k 3.0k 72.34
Royal Caribbean Cruises (RCL) 0.0 $245k 2.1k 119.40
Celestica (CLS) 0.0 $200k 19k 10.46
Barnes (B) 0.0 $233k 3.7k 63.28
Cemex SAB de CV (CX) 0.0 $252k 34k 7.50
KT Corporation (KT) 0.0 $218k 14k 15.64
Eagle Materials (EXP) 0.0 $232k 2.1k 113.06
Enbridge Energy Management 0.0 $274k 21k 13.38
Central Securities (CET) 0.0 $219k 8.0k 27.39
Meredith Corporation 0.0 $205k 3.1k 66.13
Hub (HUBG) 0.0 $224k 4.7k 47.82
MarineMax (HZO) 0.0 $192k 10k 18.86
Genesis Energy (GEL) 0.0 $279k 13k 22.38
Kirby Corporation (KEX) 0.0 $229k 3.4k 66.80
MTS Systems Corporation 0.0 $201k 3.7k 53.83
NuStar Energy (NS) 0.0 $260k 8.7k 29.95
Sally Beauty Holdings (SBH) 0.0 $270k 14k 18.78
Textron (TXT) 0.0 $218k 3.9k 56.59
Allegiant Travel Company (ALGT) 0.0 $275k 1.8k 154.93
Alliance Resource Partners (ARLP) 0.0 $215k 11k 19.69
Shenandoah Telecommunications Company (SHEN) 0.0 $176k 5.2k 33.89
Texas Pacific Land Trust 0.0 $201k 450.00 446.67
Lattice Semiconductor (LSCC) 0.0 $223k 39k 5.78
ePlus (PLUS) 0.0 $238k 3.2k 75.10
K12 0.0 $169k 11k 15.86
Arlington Asset Investment 0.0 $219k 19k 11.78
Liberty Property Trust 0.0 $267k 6.2k 43.06
Morgan Stanley Asia Pacific Fund 0.0 $222k 12k 18.41
Triangle Capital Corporation 0.0 $272k 29k 9.48
Putnam Premier Income Trust (PPT) 0.0 $201k 38k 5.32
RMR Asia Pacific Real Estate Fund 0.0 $231k 12k 19.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $176k 13k 13.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $234k 18k 12.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $170k 11k 14.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $177k 14k 13.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $247k 20k 12.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $176k 13k 13.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $172k 15k 11.81
Managed Duration Invtmt Grd Mun Fund 0.0 $195k 15k 13.45
Neuberger Berman NY Int Mun Common 0.0 $243k 20k 12.15
Nuveen Select Tax Free Incom Portfolio 2 0.0 $221k 16k 13.96
Pioneer Municipal High Income Trust (MHI) 0.0 $243k 21k 11.85
Western Asset Global High Income Fnd (EHI) 0.0 $179k 18k 10.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $258k 18k 14.19
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $179k 12k 15.16
Eaton Vance N J Mun Bd 0.0 $186k 15k 12.44
Mexico Fund (MXF) 0.0 $279k 18k 15.75
Heska Corporation 0.0 $209k 2.6k 80.29
Morgan Stanley income sec 0.0 $209k 11k 18.34
American Assets Trust Inc reit (AAT) 0.0 $245k 6.4k 38.28
Fortune Brands (FBIN) 0.0 $212k 3.1k 68.56
Brookfield Global Listed 0.0 $250k 19k 12.92
Chemocentryx 0.0 $201k 34k 5.95
Blucora 0.0 $206k 9.3k 22.12
Nuveen Intermediate 0.0 $224k 17k 13.02
Silver Spring Networks 0.0 $170k 10k 16.28
Nuveen Int Dur Qual Mun Trm 0.0 $219k 17k 12.87
Liberty Global Inc Com Ser A 0.0 $249k 7.0k 35.78
Cytokinetics (CYTK) 0.0 $263k 32k 8.16
Dreyfus Mun Bd Infrastructure 0.0 $209k 16k 13.02
Biotelemetry 0.0 $248k 8.3k 29.87
Xencor (XNCR) 0.0 $220k 10k 21.91
Knowles (KN) 0.0 $267k 18k 14.64
Uniqure Nv (QURE) 0.0 $217k 11k 19.62
Japan Equity Fund ietf (JEQ) 0.0 $261k 29k 9.01
Navient Corporation equity (NAVI) 0.0 $203k 15k 13.31
Tekla Healthcare Opportunit (THQ) 0.0 $233k 13k 17.55
Paratek Pharmaceuticals 0.0 $221k 12k 17.90
New Senior Inv Grp 0.0 $198k 26k 7.57
Store Capital Corp reit 0.0 $201k 7.7k 26.10
Archrock (AROC) 0.0 $181k 17k 10.49
Duluth Holdings (DLTH) 0.0 $235k 13k 17.83
Coupa Software 0.0 $271k 8.7k 31.27
Iovance Biotherapeutics (IOVA) 0.0 $257k 32k 8.01
Okta Inc cl a (OKTA) 0.0 $239k 9.3k 25.58
Granite Pt Mtg Tr (GPMT) 0.0 $199k 11k 17.70
Ssr Mining (SSRM) 0.0 $273k 31k 8.78
Oaktree Specialty Lending Corp 0.0 $202k 41k 4.89
Newmark Group (NMRK) 0.0 $239k 15k 15.93
Denny's Corporation (DENN) 0.0 $160k 12k 13.25
Hecla Mining Company (HL) 0.0 $166k 42k 3.97
Boardwalk Pipeline Partners 0.0 $168k 13k 12.88
Momenta Pharmaceuticals 0.0 $159k 11k 13.94
RTI Biologics 0.0 $148k 36k 4.09
BlackRock Income Trust 0.0 $136k 22k 6.16
Build-A-Bear Workshop (BBW) 0.0 $157k 17k 9.20
Vera Bradley (VRA) 0.0 $160k 13k 12.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $156k 16k 9.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $147k 11k 13.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $167k 11k 15.89
Franklin Universal Trust (FT) 0.0 $164k 23k 7.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $80k 12k 6.55
MFS Municipal Income Trust (MFM) 0.0 $75k 11k 6.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $154k 11k 14.59
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $79k 13k 5.94
Western Asset Intm Muni Fd I (SBI) 0.0 $159k 17k 9.34
Alliance California Municipal Income Fun 0.0 $161k 12k 13.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $118k 10k 11.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $160k 16k 9.97
Neuberger Ber. CA Intermediate Muni Fund 0.0 $146k 11k 13.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $154k 12k 13.26
Nuveen New Jersey Mun Value 0.0 $153k 11k 14.08
Moneygram International 0.0 $166k 13k 13.19
Fossil (FOSL) 0.0 $117k 15k 7.75
Emerge Energy Svcs 0.0 $162k 23k 7.19
Voya Prime Rate Trust sh ben int 0.0 $97k 19k 5.07
Coherus Biosciences (CHRS) 0.0 $116k 13k 8.82
Quantenna Communications 0.0 $129k 11k 12.16
Denali Therapeutics (DNLI) 0.0 $166k 11k 15.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 12k 4.36
Dreyfus High Yield Strategies Fund 0.0 $45k 14k 3.33
RENN Global Entrepreneurs Fund (RCG) 0.0 $38k 25k 1.50