Landscape Capital Management

Landscape Capital Management as of June 30, 2018

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 514 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 26.8 $321M 2.0M 163.77
Home Depot (HD) 1.9 $22M 115k 195.10
iShares Russell 2000 Growth Index (IWO) 1.5 $18M 88k 204.33
Scotts Miracle-Gro Company (SMG) 1.5 $18M 210k 83.16
Carter's (CRI) 1.3 $15M 140k 108.39
Seaworld Entertainment (PRKS) 1.2 $15M 663k 21.82
Darden Restaurants (DRI) 1.1 $14M 126k 107.06
V.F. Corporation (VFC) 1.1 $14M 165k 81.52
Allstate Corporation (ALL) 1.1 $13M 146k 91.27
DSW 1.1 $13M 506k 25.82
HEICO Corporation (HEI.A) 1.0 $12M 202k 60.95
Six Flags Entertainment (SIX) 1.0 $12M 175k 70.05
PetMed Express (PETS) 1.0 $12M 274k 44.05
Health Care SPDR (XLV) 1.0 $12M 144k 83.46
Lululemon Athletica (LULU) 1.0 $12M 96k 124.85
Tractor Supply Company (TSCO) 0.9 $11M 143k 76.49
TJX Companies (TJX) 0.9 $11M 112k 95.18
Intuit (INTU) 0.8 $10M 50k 204.30
Western Union Company (WU) 0.8 $9.5M 466k 20.33
Spdr S&p 500 Etf (SPY) 0.8 $9.4M 35k 271.27
Wal-Mart Stores (WMT) 0.8 $9.4M 109k 85.65
Sherwin-Williams Company (SHW) 0.8 $9.2M 23k 407.58
Signet Jewelers (SIG) 0.8 $9.2M 164k 55.75
Harley-Davidson (HOG) 0.7 $8.6M 203k 42.08
AutoZone (AZO) 0.6 $7.6M 11k 670.95
Steven Madden (SHOO) 0.6 $7.6M 144k 53.10
Royal Caribbean Cruises (RCL) 0.6 $7.5M 72k 103.60
Technology SPDR (XLK) 0.6 $7.6M 109k 69.47
Sodastream International 0.6 $7.1M 84k 85.29
Nordstrom 0.6 $6.8M 132k 51.78
Wendy's/arby's Group (WEN) 0.6 $6.8M 394k 17.18
Nu Skin Enterprises (NUS) 0.6 $6.6M 85k 78.19
Servicemaster Global 0.6 $6.6M 110k 59.47
Lumber Liquidators Holdings 0.5 $6.2M 254k 24.35
Netflix (NFLX) 0.5 $6.2M 16k 391.43
Monro Muffler Brake (MNRO) 0.5 $6.2M 107k 58.10
Costco Wholesale Corporation (COST) 0.5 $6.1M 29k 208.99
Kohl's Corporation (KSS) 0.5 $5.9M 81k 72.90
Amer (UHAL) 0.5 $6.0M 17k 356.17
Michael Kors Holdings 0.5 $6.0M 90k 66.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $6.0M 99k 60.30
BJ's Restaurants (BJRI) 0.5 $5.9M 98k 60.00
Express 0.5 $5.9M 640k 9.15
Gap (GAP) 0.5 $5.6M 172k 32.39
Norwegian Cruise Line Hldgs (NCLH) 0.5 $5.6M 118k 47.25
Target Corporation (TGT) 0.5 $5.6M 73k 76.11
Lowe's Companies (LOW) 0.5 $5.5M 58k 95.58
Dollar Tree (DLTR) 0.5 $5.5M 65k 85.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $5.5M 126k 43.90
Shake Shack Inc cl a (SHAK) 0.5 $5.4M 82k 66.18
Polaris Industries (PII) 0.4 $5.1M 41k 122.17
Planet Fitness Inc-cl A (PLNT) 0.4 $4.8M 110k 43.94
Alaska Air (ALK) 0.4 $4.6M 76k 60.39
CarMax (KMX) 0.4 $4.5M 61k 72.87
Lennar Corporation (LEN.B) 0.4 $4.3M 101k 42.69
Paypal Holdings (PYPL) 0.3 $4.2M 50k 83.27
Cargurus (CARG) 0.3 $4.2M 121k 34.74
Dunkin' Brands Group 0.3 $4.0M 59k 69.06
Avalara 0.3 $4.1M 77k 53.37
Crocs (CROX) 0.3 $4.0M 225k 17.61
Callaway Golf Company (CALY) 0.3 $4.0M 209k 18.97
Thor Industries (THO) 0.3 $3.8M 39k 97.39
Medifast (MED) 0.3 $3.9M 24k 160.16
Puxin Ltd ads 0.3 $3.9M 180k 21.40
First Tr High Income L/s (FSD) 0.3 $3.7M 254k 14.73
Blackrock Debt Strat (DSU) 0.3 $3.8M 337k 11.18
NutriSystem 0.3 $3.6M 93k 38.50
Huya Inc ads rep shs a (HUYA) 0.3 $3.5M 108k 32.89
Dollar General (DG) 0.3 $3.2M 32k 98.61
Acushnet Holdings Corp (GOLF) 0.3 $3.2M 133k 24.46
Plantronics 0.3 $3.1M 41k 76.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $3.1M 255k 12.23
Carvana Co cl a (CVNA) 0.3 $3.1M 74k 41.60
Herman Miller (MLKN) 0.2 $3.0M 90k 33.89
Pivotal Software Inc ordinary shares 0.2 $3.0M 125k 24.27
TD Ameritrade Holding 0.2 $2.9M 52k 54.76
Chico's FAS 0.2 $2.9M 353k 8.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.9M 221k 13.01
L Brands 0.2 $2.9M 79k 36.88
J Jill Inc call 0.2 $2.9M 311k 9.34
Greensky Inc Class A 0.2 $2.9M 138k 21.15
Winnebago Industries (WGO) 0.2 $2.7M 67k 40.60
Skechers USA 0.2 $2.7M 91k 30.01
Dillard's (DDS) 0.2 $2.6M 28k 94.49
Herbalife Ltd Com Stk (HLF) 0.2 $2.7M 50k 53.71
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.6M 247k 10.46
Paccar (PCAR) 0.2 $2.5M 40k 61.97
Cedar Fair 0.2 $2.5M 40k 63.00
Children's Place Retail Stores (PLCE) 0.2 $2.5M 21k 120.78
Vitamin Shoppe 0.2 $2.5M 363k 6.95
Fiesta Restaurant 0.2 $2.5M 86k 28.70
Fossil (FOSL) 0.2 $2.5M 93k 26.87
Aptinyx 0.2 $2.5M 104k 24.17
Urban Outfitters (URBN) 0.2 $2.4M 54k 44.55
Zagg 0.2 $2.4M 138k 17.30
Invesco Insured Municipal Income Trust (IIM) 0.2 $2.4M 168k 14.13
Best Buy (BBY) 0.2 $2.3M 31k 74.58
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.3M 47k 49.33
Yum! Brands (YUM) 0.2 $2.1M 27k 78.21
Templeton Global Income Fund 0.2 $2.1M 344k 6.14
O'reilly Automotive (ORLY) 0.2 $2.2M 7.9k 273.52
Servicenow (NOW) 0.2 $2.2M 13k 172.47
Via 0.2 $2.1M 69k 30.17
At&t (T) 0.2 $2.0M 63k 32.11
Ishares Msci United Kingdom Index etf (EWU) 0.2 $2.1M 60k 34.78
Pluralsight Inc Cl A 0.2 $2.0M 83k 24.45
Ceridian Hcm Hldg 0.2 $2.1M 62k 33.19
Hldgs (UAL) 0.2 $1.9M 28k 69.72
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.9M 154k 12.08
MFS Multimarket Income Trust (MMT) 0.2 $1.9M 335k 5.65
American Airls (AAL) 0.2 $1.9M 50k 37.97
Mcbc Holdings 0.2 $1.9M 66k 28.94
Public Storage (PSA) 0.1 $1.8M 8.0k 226.82
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 94k 18.98
Macy's (M) 0.1 $1.8M 48k 37.44
Advance Auto Parts (AAP) 0.1 $1.7M 13k 135.68
Aaron's 0.1 $1.8M 41k 43.44
Movado (MOV) 0.1 $1.8M 38k 48.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.8M 156k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 126k 14.59
Blackrock Muniyield California Ins Fund 0.1 $1.8M 138k 13.34
Malibu Boats (MBUU) 0.1 $1.8M 43k 41.95
Smartsheet (SMAR) 0.1 $1.7M 67k 25.97
Trex Company (TREX) 0.1 $1.7M 27k 62.58
Extended Stay America 0.1 $1.6M 76k 21.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.7M 29k 58.85
Discover Financial Services 0.1 $1.5M 22k 70.42
Progress Software Corporation (PRGS) 0.1 $1.6M 40k 38.82
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $1.6M 121k 13.05
stock 0.1 $1.6M 16k 99.10
Dividend & Income Fund (BXSY) 0.1 $1.6M 127k 12.33
Del Taco Restaurants 0.1 $1.6M 111k 14.18
Axa Equitable Hldgs 0.1 $1.6M 78k 20.62
Nlight (LASR) 0.1 $1.6M 47k 33.05
Pgim Global Short Duration H (GHY) 0.1 $1.6M 117k 13.66
AutoNation (AN) 0.1 $1.5M 30k 48.57
CIGNA Corporation 0.1 $1.4M 8.5k 169.95
Toro Company (TTC) 0.1 $1.4M 23k 60.26
Garmin (GRMN) 0.1 $1.5M 24k 61.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $1.4M 175k 7.99
Credit Suisse AM Inc Fund (CIK) 0.1 $1.4M 436k 3.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.4M 122k 11.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 107k 13.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.4M 108k 13.19
Abbvie (ABBV) 0.1 $1.4M 16k 92.63
Regis Corporation 0.1 $1.3M 78k 16.54
Ford Motor Company (F) 0.1 $1.3M 118k 11.07
Gilead Sciences (GILD) 0.1 $1.3M 18k 70.82
Discovery Communications 0.1 $1.4M 53k 25.51
Titan Machinery (TITN) 0.1 $1.3M 85k 15.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.3M 100k 13.27
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 103k 12.58
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.3M 107k 11.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.3M 108k 12.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.4M 100k 13.58
BlackRock MuniYield California Fund 0.1 $1.3M 101k 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.3M 96k 13.36
Facebook Inc cl a (META) 0.1 $1.3M 6.5k 194.36
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.3M 80k 16.10
Liberty Expedia Holdings ser a 0.1 $1.3M 29k 43.95
Avrobio Ord (AVRO) 0.1 $1.3M 46k 28.57
Bj's Wholesale Club Holdings (BJ) 0.1 $1.4M 58k 23.65
Delta Air Lines (DAL) 0.1 $1.2M 25k 49.53
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 52k 23.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $1.2M 98k 12.59
Twitter 0.1 $1.2M 27k 43.65
Petroleum & Res Corp Com cef (PEO) 0.1 $1.2M 59k 20.09
Pgim Short Duration High Yie (ISD) 0.1 $1.2M 83k 14.00
Broadridge Financial Solutions (BR) 0.1 $1.0M 9.0k 115.06
Texas Instruments Incorporated (TXN) 0.1 $1.0M 9.3k 110.23
UnitedHealth (UNH) 0.1 $1.0M 4.3k 245.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 9.5k 109.79
Cinemark Holdings (CNK) 0.1 $1.0M 30k 35.09
Regency Centers Corporation (REG) 0.1 $1.0M 17k 62.11
Tri-Continental Corporation (TY) 0.1 $1.0M 39k 26.50
Adams Express Company (ADX) 0.1 $1.1M 72k 15.42
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 89k 12.60
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.1M 83k 13.21
Lehman Brothers First Trust IOF (NHS) 0.1 $1.1M 100k 10.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.1M 74k 14.32
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.1M 88k 12.63
Wageworks 0.1 $1.1M 21k 50.00
Control4 0.1 $1.1M 45k 24.31
Dell Technologies Inc Class V equity 0.1 $1.0M 12k 84.55
Tivo Corp 0.1 $1.1M 84k 13.45
Xeris Pharmaceuticals 0.1 $1.1M 57k 18.99
Blackbaud (BLKB) 0.1 $922k 9.0k 102.48
NVIDIA Corporation (NVDA) 0.1 $998k 4.2k 237.00
Guess? 0.1 $983k 46k 21.39
NetGear (NTGR) 0.1 $989k 16k 62.50
Aberdeen Asia-Pacific Income Fund 0.1 $1.0M 232k 4.32
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $933k 76k 12.23
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $955k 64k 14.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $947k 81k 11.74
Nuveen Maryland Premium Income Municipal 0.1 $941k 78k 12.13
Nuveen Ohio Quality Income M 0.1 $1.0M 72k 13.90
Blackrock California Mun. Income Trust (BFZ) 0.1 $987k 76k 13.03
BlackRock MuniYield New Jersey Fund 0.1 $984k 71k 13.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $905k 69k 13.11
Nuveen Ga Div Adv Mun Fd 2 0.1 $908k 80k 11.35
Cornerstone Ondemand 0.1 $908k 19k 47.45
Xo Group 0.1 $949k 30k 32.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $915k 43k 21.55
Anthem (ELV) 0.1 $995k 4.2k 237.92
Caleres (CAL) 0.1 $986k 29k 34.37
Genuine Parts Company (GPC) 0.1 $841k 9.2k 91.78
Ritchie Bros. Auctioneers Inco 0.1 $885k 26k 34.11
Briggs & Stratton Corporation 0.1 $829k 47k 17.61
Whirlpool Corporation (WHR) 0.1 $856k 5.9k 146.20
VMware 0.1 $835k 5.7k 146.93
Ruth's Hospitality 0.1 $796k 28k 28.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $784k 62k 12.63
Dreyfus Strategic Muni. 0.1 $866k 113k 7.67
BlackRock Insured Municipal Income Trust (BYM) 0.1 $880k 68k 13.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $844k 82k 10.33
Nuveen Michigan Qlity Incom Municipal 0.1 $895k 71k 12.66
Delaware Inv Mn Mun Inc Fd I 0.1 $826k 67k 12.38
Kinder Morgan (KMI) 0.1 $797k 45k 17.66
Gnc Holdings Inc Cl A 0.1 $861k 245k 3.52
Allianzgi Nfj Divid Int Prem S cefs 0.1 $873k 69k 12.62
Amc Entmt Hldgs Inc Cl A 0.1 $847k 53k 15.90
Tricida 0.1 $849k 28k 29.92
Paychex (PAYX) 0.1 $773k 11k 68.33
Intel Corporation (INTC) 0.1 $674k 14k 49.69
Verizon Communications (VZ) 0.1 $694k 14k 50.34
Goodyear Tire & Rubber Company (GT) 0.1 $757k 33k 23.30
Biogen Idec (BIIB) 0.1 $705k 2.4k 290.24
Hawaiian Holdings 0.1 $718k 20k 35.97
Brandywine Realty Trust (BDN) 0.1 $716k 42k 16.89
Fortinet (FTNT) 0.1 $753k 12k 62.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $686k 142k 4.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $659k 52k 12.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $716k 60k 11.96
Putnam Municipal Opportunities Trust (PMO) 0.1 $734k 63k 11.68
Western Asset Intm Muni Fd I (SBI) 0.1 $753k 87k 8.67
Bancroft Fund (BCV) 0.1 $749k 34k 21.89
Neuberger Ber. CA Intermediate Muni Fund 0.1 $667k 53k 12.52
Nuveen North Carol Premium Incom Mun 0.1 $686k 56k 12.34
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $732k 43k 17.10
Macrogenics (MGNX) 0.1 $679k 33k 20.64
Paylocity Holding Corporation (PCTY) 0.1 $739k 13k 58.84
Akebia Therapeutics (AKBA) 0.1 $727k 73k 9.98
Gabelli mutual funds - (GGZ) 0.1 $767k 63k 12.12
Reata Pharmaceuticals Inc Cl A 0.1 $738k 21k 34.95
Roku (ROKU) 0.1 $733k 17k 42.64
Colony Cap Inc New cl a 0.1 $688k 110k 6.24
Dominion Resources (D) 0.1 $580k 8.5k 68.22
Zebra Technologies (ZBRA) 0.1 $613k 4.3k 143.29
Automatic Data Processing (ADP) 0.1 $556k 4.1k 134.17
Cato Corporation (CATO) 0.1 $631k 26k 24.60
Weight Watchers International 0.1 $574k 5.7k 101.11
Qualcomm (QCOM) 0.1 $598k 11k 56.12
D.R. Horton (DHI) 0.1 $558k 14k 40.99
Advanced Micro Devices (AMD) 0.1 $585k 39k 14.98
America's Car-Mart (CRMT) 0.1 $641k 10k 61.92
Alexandria Real Estate Equities (ARE) 0.1 $555k 4.4k 126.14
Weingarten Realty Investors 0.1 $592k 19k 30.83
MFS Charter Income Trust (MCR) 0.1 $640k 81k 7.93
Blackrock MuniEnhanced Fund 0.1 $628k 60k 10.53
Blackrock Muniyield Quality Fund II (MQT) 0.1 $598k 49k 12.12
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $581k 51k 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $555k 50k 11.15
Blackrock Muniyield Quality Fund (MQY) 0.1 $589k 42k 13.98
Blackrock New York Municipal Income Trst (BNY) 0.1 $616k 48k 12.84
Blackrock Muniyield Fund (MYD) 0.1 $583k 44k 13.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $578k 44k 13.19
Nuveen Texas Quality Income Municipal 0.1 $620k 49k 12.78
Ascena Retail 0.1 $567k 142k 3.98
Equinix (EQIX) 0.1 $548k 1.3k 430.14
Qorvo (QRVO) 0.1 $583k 7.3k 80.16
Gannett 0.1 $549k 51k 10.70
Galapagos Nv- (GLPG) 0.1 $645k 7.0k 92.18
Cars (CARS) 0.1 $615k 22k 28.39
Syneos Health 0.1 $575k 12k 46.92
Eidos Therapeutics 0.1 $589k 29k 20.34
Bank of New York Mellon Corporation (BK) 0.0 $496k 9.2k 53.90
Autodesk (ADSK) 0.0 $498k 3.8k 131.12
Cisco Systems (CSCO) 0.0 $456k 11k 43.01
Copart (CPRT) 0.0 $436k 7.7k 56.56
Adobe Systems Incorporated (ADBE) 0.0 $456k 1.9k 243.72
Newell Rubbermaid (NWL) 0.0 $423k 16k 25.80
AmerisourceBergen (COR) 0.0 $426k 5.0k 85.34
Amgen (AMGN) 0.0 $438k 2.4k 184.58
John Wiley & Sons (WLY) 0.0 $495k 7.9k 62.37
Williams Companies (WMB) 0.0 $479k 18k 27.11
Patterson Companies (PDCO) 0.0 $495k 22k 22.65
MFS Intermediate Income Trust (MIN) 0.0 $476k 123k 3.86
Take-Two Interactive Software (TTWO) 0.0 $431k 3.6k 118.44
Pennsylvania R.E.I.T. 0.0 $515k 47k 10.98
Universal Display Corporation (OLED) 0.0 $501k 5.8k 86.05
American Campus Communities 0.0 $437k 10k 42.84
Molina Healthcare (MOH) 0.0 $516k 5.3k 97.91
Skyworks Solutions (SWKS) 0.0 $420k 4.3k 96.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $467k 31k 15.30
Dreyfus Strategic Municipal Bond Fund 0.0 $484k 64k 7.57
Invesco Van Kampen Bond Fund (VBF) 0.0 $504k 28k 17.91
CoreSite Realty 0.0 $443k 4.0k 110.75
General American Investors (GAM) 0.0 $514k 15k 34.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $513k 37k 14.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $484k 36k 13.43
Dreyfus Municipal Income 0.0 $436k 54k 8.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $455k 40k 11.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $424k 36k 11.81
Neuberger Berman NY Int Mun Common 0.0 $428k 37k 11.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $517k 73k 7.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $517k 41k 12.48
Western Asset Global High Income Fnd (EHI) 0.0 $506k 56k 9.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $444k 51k 8.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $427k 34k 12.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $420k 29k 14.59
Mosaic (MOS) 0.0 $424k 15k 28.07
American Tower Reit (AMT) 0.0 $433k 3.0k 144.33
Retail Properties Of America 0.0 $524k 41k 12.78
Nuveen Intermediate 0.0 $434k 35k 12.44
Tableau Software Inc Cl A 0.0 $419k 4.3k 97.83
Sportsmans Whse Hldgs (SPWH) 0.0 $500k 98k 5.12
Nuveen Global High (JGH) 0.0 $459k 30k 15.43
Fibrogen 0.0 $498k 8.0k 62.63
Habit Restaurants Inc/the-a 0.0 $429k 43k 9.99
Ansys (ANSS) 0.0 $322k 1.8k 174.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403k 2.4k 169.97
India Fund (IFN) 0.0 $309k 13k 24.25
Cardinal Health (CAH) 0.0 $377k 7.7k 48.87
American Eagle Outfitters (AEO) 0.0 $378k 16k 23.24
Host Hotels & Resorts (HST) 0.0 $413k 20k 21.07
Kimberly-Clark Corporation (KMB) 0.0 $308k 2.9k 105.30
Wells Fargo & Company (WFC) 0.0 $346k 6.2k 55.42
Apartment Investment and Management 0.0 $364k 8.6k 42.33
Laboratory Corp. of America Holdings 0.0 $402k 2.2k 179.62
Mettler-Toledo International (MTD) 0.0 $311k 538.00 578.07
Coherent 0.0 $340k 2.2k 156.39
Ca 0.0 $300k 8.4k 35.69
Accenture (ACN) 0.0 $364k 2.2k 163.52
American Woodmark Corporation (AMWD) 0.0 $328k 3.6k 91.62
Zimmer Holdings (ZBH) 0.0 $337k 3.0k 111.37
Key (KEY) 0.0 $308k 16k 19.56
RPC (RES) 0.0 $317k 22k 14.59
Finisar Corporation 0.0 $315k 18k 18.01
SCANA Corporation 0.0 $333k 8.7k 38.49
Alexion Pharmaceuticals 0.0 $334k 2.7k 124.30
Deckers Outdoor Corporation (DECK) 0.0 $357k 3.2k 112.87
United States Steel Corporation 0.0 $374k 11k 34.74
Tech Data Corporation 0.0 $318k 3.9k 82.21
Golar Lng (GLNG) 0.0 $354k 12k 29.50
Sunstone Hotel Investors (SHO) 0.0 $416k 25k 16.64
Federal Realty Inv. Trust 0.0 $368k 2.9k 126.72
Liberty Property Trust 0.0 $368k 8.3k 44.34
BlackRock Income Trust 0.0 $307k 53k 5.83
Putnam Master Int. Income (PIM) 0.0 $394k 84k 4.67
Blackrock Municipal Income Trust (BFK) 0.0 $301k 23k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $328k 25k 13.02
Nuveen California Municipal Value Fund (NCA) 0.0 $412k 44k 9.48
Western Asset High Incm Fd I (HIX) 0.0 $322k 50k 6.44
Franklin Universal Trust (FT) 0.0 $404k 60k 6.68
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $314k 23k 13.50
Pioneer High Income Trust 0.0 $318k 34k 9.29
Templeton Emerging Markets (EMF) 0.0 $325k 22k 14.71
BlackRock MuniVest Fund (MVF) 0.0 $412k 47k 8.76
BlackRock MuniHolding Insured Investm 0.0 $321k 25k 12.92
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $309k 25k 12.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $363k 34k 10.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $312k 25k 12.45
DTF Tax Free Income (DTF) 0.0 $403k 30k 13.33
Western Asset Municipal Partners Fnd 0.0 $323k 23k 14.10
Exd - Eaton Vance Tax-advant 0.0 $330k 36k 9.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $368k 30k 12.46
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $408k 32k 12.80
Meritor 0.0 $365k 18k 20.58
Citigroup (C) 0.0 $302k 4.5k 66.95
Cubesmart (CUBE) 0.0 $367k 11k 32.19
M/a (MTSI) 0.0 $406k 18k 23.06
Workday Inc cl a (WDAY) 0.0 $329k 2.7k 121.18
Sorrento Therapeutics (SRNE) 0.0 $353k 49k 7.19
Cdk Global Inc equities 0.0 $409k 6.3k 65.12
Healthcare Tr Amer Inc cl a 0.0 $383k 14k 26.97
Cellectis S A (CLLS) 0.0 $385k 14k 28.29
Hp (HPQ) 0.0 $372k 16k 22.67
Atlassian Corp Plc cl a 0.0 $416k 6.7k 62.52
Ferrari Nv Ord (RACE) 0.0 $407k 3.0k 135.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $357k 1.2k 293.10
Insight Select Income Fund Ins (INSI) 0.0 $387k 21k 18.91
Ggp 0.0 $333k 16k 20.43
Iovance Biotherapeutics (IOVA) 0.0 $411k 32k 12.81
Legg Mason Bw Global Income (BWG) 0.0 $340k 30k 11.40
Mcdermott International Inc mcdermott intl 0.0 $312k 16k 19.65
Neuronetics (STIM) 0.0 $368k 14k 26.62
Brightview Holdings (BV) 0.0 $406k 19k 21.95
Goosehead Ins (GSHD) 0.0 $329k 13k 24.99
Domo Cl B Ord (DOMO) 0.0 $387k 14k 27.33
Waste Management (WM) 0.0 $204k 2.5k 81.18
General Electric Company 0.0 $277k 20k 13.62
Bristol Myers Squibb (BMY) 0.0 $250k 4.5k 55.37
Pitney Bowes (PBI) 0.0 $209k 24k 8.58
Electronic Arts (EA) 0.0 $279k 2.0k 141.05
Gulfport Energy Corporation 0.0 $235k 19k 12.54
AK Steel Holding Corporation 0.0 $271k 62k 4.35
Duke Realty Corporation 0.0 $238k 8.2k 29.02
F5 Networks (FFIV) 0.0 $226k 1.3k 172.39
Corporate Office Properties Trust (CDP) 0.0 $244k 8.4k 29.05
Open Text Corp (OTEX) 0.0 $257k 7.3k 35.22
Rockwell Automation (ROK) 0.0 $236k 1.4k 165.96
Halozyme Therapeutics (HALO) 0.0 $188k 11k 16.87
Taubman Centers 0.0 $200k 3.4k 58.82
Templeton Dragon Fund (TDF) 0.0 $257k 12k 21.34
Cardiovascular Systems 0.0 $231k 7.2k 32.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $204k 26k 7.93
EXACT Sciences Corporation (EXAS) 0.0 $296k 4.9k 59.82
Blackrock Strategic Municipal Trust 0.0 $193k 15k 12.60
Opko Health (OPK) 0.0 $264k 56k 4.71
Morgan Stanley Asia Pacific Fund 0.0 $280k 16k 17.05
Sun Communities (SUI) 0.0 $254k 2.6k 97.69
New America High Income Fund I 0.0 $207k 24k 8.61
Nuveen Select Maturities Mun Fund (NIM) 0.0 $213k 22k 9.78
Equus Total Return (EQS) 0.0 $277k 117k 2.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $250k 18k 13.63
Western Asset Income Fund (PAI) 0.0 $213k 16k 13.73
RMR Asia Pacific Real Estate Fund 0.0 $206k 11k 18.31
Nuveen Muni Value Fund (NUV) 0.0 $228k 24k 9.55
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $189k 17k 11.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $283k 23k 12.35
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 17k 12.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $200k 35k 5.73
Blackrock Muniholdings Fund II 0.0 $259k 19k 13.84
Blackrock Muniassets Fund (MUA) 0.0 $231k 17k 13.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $254k 22k 11.82
Federated Premier Municipal Income (FMN) 0.0 $190k 14k 13.27
Mfs Calif Mun 0.0 $260k 26k 10.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $210k 15k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $230k 17k 13.70
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $285k 20k 14.57
Pioneer Municipal High Income Trust (MHI) 0.0 $180k 16k 11.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $191k 26k 7.23
Eaton Vance Ohio Municipal bond fund 0.0 $182k 16k 11.55
BlackRock Core Bond Trust (BHK) 0.0 $294k 23k 12.77
Eaton Vance California Mun. Income Trust (CEV) 0.0 $196k 17k 11.46
Ellsworth Fund (ECF) 0.0 $287k 30k 9.46
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $217k 17k 12.68
Eaton Vance Calif Mun Bd 0.0 $262k 25k 10.71
Eaton Vance N J Mun Bd 0.0 $285k 24k 11.70
MFS Investment Grade Municipal Trust (CXH) 0.0 $191k 21k 9.27
Nuveen NY Select Tax-Free Income Portfol 0.0 $277k 21k 13.03
Nuveen CA Select Tax-Free Incom Port 0.0 $246k 18k 13.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $299k 25k 11.87
Nuveen New Jersey Mun Value 0.0 $280k 22k 12.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $295k 39k 7.54
Brookfield Global Listed 0.0 $263k 22k 12.07
Chemocentryx 0.0 $222k 17k 13.15
Nuveen Int Dur Qual Mun Trm 0.0 $227k 18k 12.59
Portola Pharmaceuticals 0.0 $232k 6.2k 37.72
Dreyfus Mun Bd Infrastructure 0.0 $279k 22k 12.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $217k 13k 16.33
Trinet (TNET) 0.0 $242k 4.3k 55.88
Arista Networks 0.0 $256k 994.00 257.55
Tekla Healthcare Opportunit (THQ) 0.0 $209k 12k 17.08
Dermira 0.0 $270k 29k 9.21
Fitbit 0.0 $262k 40k 6.53
Univar 0.0 $212k 8.1k 26.20
Zogenix 0.0 $233k 5.3k 44.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $288k 4.9k 59.10
Eagle Grwth & Income Oppty F 0.0 $298k 19k 15.37
Ionis Pharmaceuticals (IONS) 0.0 $298k 7.2k 41.66
First Data 0.0 $274k 13k 20.89
Voyager Therapeutics (VYGR) 0.0 $205k 11k 19.52
Dentsply Sirona (XRAY) 0.0 $290k 6.6k 43.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $235k 7.0k 33.47
At Home Group 0.0 $213k 5.4k 39.13
Nutanix Inc cl a (NTNX) 0.0 $230k 4.5k 51.51
Trade Desk (TTD) 0.0 $240k 2.6k 93.86
Centennial Resource Developmen cs 0.0 $207k 11k 18.08
Snap Inc cl a (SNAP) 0.0 $230k 18k 13.07
Rev 0.0 $258k 15k 17.03
Okta Inc cl a (OKTA) 0.0 $251k 5.0k 50.46
Peabody Energy (BTU) 0.0 $215k 4.7k 45.48
Vici Pptys (VICI) 0.0 $260k 13k 20.66
Docusign (DOCU) 0.0 $212k 4.0k 52.93
Scholar Rock Hldg Corp (SRRK) 0.0 $242k 16k 15.62
Us Xpress Enterprises 0.0 $227k 15k 15.13
Electrocore 0.0 $270k 16k 16.51
Genworth Financial (GNW) 0.0 $163k 36k 4.51
MGIC Investment (MTG) 0.0 $151k 14k 10.68
New York Community Ban 0.0 $113k 10k 11.04
Radian (RDN) 0.0 $166k 10k 16.22
Community Health Systems (CYH) 0.0 $148k 45k 3.32
RTI Biologics 0.0 $79k 17k 4.58
Putnam Premier Income Trust (PPT) 0.0 $104k 20k 5.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $156k 36k 4.28
Nuveen Fltng Rte Incm Opp 0.0 $113k 11k 10.45
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 11k 8.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $144k 14k 10.46
Templeton Emerging Markets Income Fund (TEI) 0.0 $149k 15k 10.29
BlackRock Municipal Bond Trust 0.0 $169k 12k 14.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $151k 13k 11.65
MFS Municipal Income Trust (MFM) 0.0 $117k 18k 6.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $147k 12k 12.63
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $179k 12k 14.48
Eaton Vance Nj Muni Income T sh ben int 0.0 $163k 15k 11.25
Eaton Vance N Y Mun Bd Fd Ii 0.0 $170k 16k 10.75
John Hancock Income Securities Trust (JHS) 0.0 $178k 13k 13.37
Nuveen NY Municipal Value (NNY) 0.0 $166k 18k 9.22
Neophotonics Corp 0.0 $72k 12k 6.26
Japan Equity Fund ietf (JEQ) 0.0 $155k 18k 8.81
Nuveen Multi-mkt Inc Income (JMM) 0.0 $172k 25k 6.99
Calithera Biosciences 0.0 $100k 20k 5.01
Inovalon Holdings Inc Cl A 0.0 $159k 16k 9.90
Babcock & Wilcox Enterprises 0.0 $178k 75k 2.37
Corbus Pharmaceuticals Hldgs 0.0 $78k 15k 5.07
Everi Hldgs (EVRI) 0.0 $99k 14k 7.19
Viewray (VRAYQ) 0.0 $129k 19k 6.91
Cleveland-cliffs (CLF) 0.0 $170k 20k 8.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $128k 15k 8.78
Translate Bio 0.0 $165k 13k 12.69
Dreyfus High Yield Strategies Fund 0.0 $51k 16k 3.13
RENN Global Entrepreneurs Fund (RCG) 0.0 $39k 25k 1.54
Agenus 0.0 $41k 18k 2.30