Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2016

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 537 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Under Armour Inc Cl C (UA) 6.8 $50M 2.0M 25.17
iShares Russell 2000 Index (IWM) 6.5 $48M 353k 134.85
iShares Russell 2000 Value Index (IWN) 2.9 $21M 179k 118.94
Home Depot (HD) 1.7 $13M 93k 134.08
Six Flags Entertainment (SIX) 1.5 $11M 178k 59.96
Central Fd Cda Ltd cl a 1.4 $10M 884k 11.29
Dct Industrial Trust Inc reit usd.01 1.3 $9.6M 201k 47.88
Retail Properties Of America 1.3 $9.4M 616k 15.33
Ddr Corp 1.3 $9.3M 610k 15.27
Equity Commonwealth (EQC) 1.1 $8.4M 277k 30.24
Carter's (CRI) 1.1 $8.3M 96k 86.39
Pennsylvania R.E.I.T. 1.0 $7.5M 394k 18.96
Lennar Corporation (LEN.B) 1.0 $7.4M 215k 34.50
Store Capital Corp reit 1.0 $7.1M 286k 24.71
Tri-Continental Corporation (TY) 0.9 $6.9M 313k 22.05
Adams Express Company (ADX) 0.9 $6.8M 531k 12.71
SL Green Realty 0.9 $6.7M 62k 107.56
Piedmont Office Realty Trust (PDM) 0.8 $6.2M 298k 20.91
Rlj Lodging Trust (RLJ) 0.8 $5.6M 229k 24.49
Kilroy Realty Corporation (KRC) 0.8 $5.6M 76k 73.22
Cbre Clarion Global Real Estat re (IGR) 0.7 $5.4M 733k 7.30
Duke Realty Corporation 0.7 $5.3M 198k 26.56
Sprouts Fmrs Mkt (SFM) 0.7 $4.9M 261k 18.92
Templeton Global Income Fund 0.7 $4.8M 746k 6.48
HEICO Corporation (HEI.A) 0.7 $4.7M 70k 67.89
Domino's Pizza (DPZ) 0.6 $4.7M 30k 159.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.7M 18k 254.91
Sherwin-Williams Company (SHW) 0.6 $4.6M 17k 268.71
Welltower Inc Com reit (WELL) 0.6 $4.5M 68k 66.94
Blackrock Debt Strat (DSU) 0.6 $4.6M 401k 11.34
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $4.5M 386k 11.57
Children's Place Retail Stores (PLCE) 0.6 $4.2M 42k 100.94
McDonald's Corporation (MCD) 0.6 $4.1M 34k 121.73
Federal Realty Inv. Trust 0.6 $4.1M 29k 142.10
Public Storage (PSA) 0.5 $4.0M 18k 223.49
Boston Properties (BXP) 0.5 $3.7M 29k 125.77
Cracker Barrel Old Country Store (CBRL) 0.5 $3.6M 21k 167.00
Omega Healthcare Investors (OHI) 0.5 $3.6M 115k 31.26
Allianzgi Nfj Divid Int Prem S cefs 0.5 $3.6M 284k 12.61
Equity Residential (EQR) 0.5 $3.4M 53k 64.36
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $3.4M 317k 10.83
Simon Property (SPG) 0.5 $3.4M 19k 177.65
Michaels Cos Inc/the 0.5 $3.4M 165k 20.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $3.4M 71k 47.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $3.3M 599k 5.51
Alpine Total Dyn Fd New cefs 0.4 $3.2M 422k 7.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $3.1M 244k 12.81
Petroleum & Res Corp Com cef (PEO) 0.4 $3.0M 150k 20.17
Alpine Global Premier Properties Fund 0.4 $2.9M 572k 5.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $3.0M 222k 13.34
Burlington Stores (BURL) 0.4 $2.8M 33k 84.75
DiamondRock Hospitality Company (DRH) 0.4 $2.8M 240k 11.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $2.8M 190k 14.71
Apartment Investment and Management 0.4 $2.7M 60k 45.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $2.7M 337k 8.15
Wayfair (W) 0.4 $2.7M 77k 35.05
General American Investors (GAM) 0.4 $2.7M 85k 31.18
MFS Multimarket Income Trust (MMT) 0.4 $2.6M 432k 6.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $2.6M 215k 12.14
Education Rlty Tr New ret 0.4 $2.6M 62k 42.30
Yum! Brands (YUM) 0.3 $2.6M 41k 63.32
Advance Auto Parts (AAP) 0.3 $2.6M 15k 169.11
Thor Industries (THO) 0.3 $2.5M 25k 100.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $2.6M 202k 12.83
Athene Holding Ltd Cl A 0.3 $2.5M 51k 47.99
Source Capital 0.3 $2.4M 68k 35.95
Via 0.3 $2.4M 67k 35.11
Essex Property Trust (ESS) 0.3 $2.3M 10k 232.48
Sun Communities (SUI) 0.3 $2.3M 31k 76.60
Crawford & Company (CRD.A) 0.3 $2.4M 249k 9.47
Paramount Group Inc reit (PGRE) 0.3 $2.3M 147k 15.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $2.3M 457k 4.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $2.2M 185k 12.16
Exelixis (EXEL) 0.3 $2.2M 148k 14.91
Allianzgi Equity & Conv In 0.3 $2.2M 118k 18.42
MFS Charter Income Trust (MCR) 0.3 $2.1M 247k 8.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $2.1M 261k 8.02
Invesco Insured Municipal Income Trust (IIM) 0.3 $2.1M 144k 14.63
Brixmor Prty (BRX) 0.3 $2.1M 86k 24.42
American Eagle Outfitters (AEO) 0.3 $2.1M 136k 15.17
Casey's General Stores (CASY) 0.3 $2.0M 17k 118.88
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $2.1M 160k 12.97
Healthcare Tr Amer Inc cl a 0.3 $2.0M 70k 29.10
Brookfield Real Assets Incom shs ben int (RA) 0.3 $2.0M 91k 22.31
DineEquity (DIN) 0.3 $2.0M 26k 77.02
BlackRock Enhanced Capital and Income (CII) 0.3 $2.0M 145k 13.71
Credit Suisse AM Inc Fund (CIK) 0.3 $2.0M 637k 3.16
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $2.0M 148k 13.16
American Tower Reit (AMT) 0.3 $2.0M 19k 105.68
iShares Russell 2000 Growth Index (IWO) 0.3 $1.9M 13k 153.97
Digital Realty Trust (DLR) 0.2 $1.8M 18k 98.25
Nu Skin Enterprises (NUS) 0.2 $1.8M 38k 47.79
Sonic Corporation 0.2 $1.9M 70k 26.51
Putnam Master Int. Income (PIM) 0.2 $1.8M 392k 4.61
Aberdeen Asia-Pacific Income Fund 0.2 $1.9M 403k 4.63
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.8M 123k 14.68
Royce Value Trust (RVT) 0.2 $1.8M 137k 13.39
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.8M 147k 12.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $1.9M 340k 5.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $1.8M 133k 13.59
Voya Global Eq Div & Pr Opp (IGD) 0.2 $1.8M 272k 6.78
Arconic 0.2 $1.8M 98k 18.54
Darden Restaurants (DRI) 0.2 $1.8M 24k 72.71
Williams-Sonoma (WSM) 0.2 $1.8M 37k 48.38
Gap (GAP) 0.2 $1.7M 77k 22.44
Popeyes Kitchen 0.2 $1.8M 29k 60.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.6M 191k 8.48
Dollar Tree (DLTR) 0.2 $1.5M 20k 77.18
Trex Company (TREX) 0.2 $1.5M 24k 64.41
Monro Muffler Brake (MNRO) 0.2 $1.5M 27k 57.19
Texas Roadhouse (TXRH) 0.2 $1.5M 32k 48.24
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $1.6M 120k 13.08
Communications Sales&leas Incom us equities / etf's 0.2 $1.5M 61k 25.41
Wal-Mart Stores (WMT) 0.2 $1.5M 22k 69.12
Lehman Brothers First Trust IOF (NHS) 0.2 $1.5M 126k 11.67
Western Asset Hgh Yld Dfnd (HYI) 0.2 $1.4M 96k 15.04
Ambarella (AMBA) 0.2 $1.5M 27k 54.15
Diversified Real Asset Inc F 0.2 $1.5M 94k 15.59
Bed Bath & Beyond 0.2 $1.4M 34k 40.65
Ross Stores (ROST) 0.2 $1.4M 22k 65.58
Buffalo Wild Wings 0.2 $1.4M 8.8k 154.35
National Retail Properties (NNN) 0.2 $1.4M 32k 44.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.4M 100k 14.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $1.4M 104k 13.27
Fossil (FOSL) 0.2 $1.4M 54k 25.85
American Airls (AAL) 0.2 $1.4M 17k 85.16
Brown-Forman Corporation (BF.B) 0.2 $1.3M 30k 44.91
Wendy's/arby's Group (WEN) 0.2 $1.3M 97k 13.52
Tractor Supply Company (TSCO) 0.2 $1.3M 17k 75.81
Central Securities (CET) 0.2 $1.2M 57k 21.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $1.2M 111k 11.18
Duff & Phelps Global (DPG) 0.2 $1.2M 80k 15.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $1.3M 129k 9.83
Kohl's Corporation (KSS) 0.2 $1.2M 24k 49.38
Coeur d'Alene Mines Corporation (CDE) 0.2 $1.2M 133k 9.09
Medical Properties Trust (MPW) 0.2 $1.2M 97k 12.30
Urban Outfitters (URBN) 0.2 $1.1M 40k 28.47
Putnam Premier Income Trust (PPT) 0.2 $1.2M 235k 4.97
Templeton Emerging Markets Income Fund (TEI) 0.2 $1.2M 109k 10.91
Nuveen Maryland Premium Income Municipal 0.2 $1.2M 95k 12.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.2M 84k 14.08
Voya Natural Res Eq Inc Fund 0.2 $1.2M 180k 6.40
Cedar Fair 0.1 $1.1M 17k 64.18
Chico's FAS 0.1 $1.1M 74k 14.40
EastGroup Properties (EGP) 0.1 $1.1M 15k 73.81
Oclaro 0.1 $1.1M 124k 8.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.1M 108k 10.35
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $1.1M 79k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.1 $1.1M 85k 13.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.1M 134k 8.27
Callaway Golf Company (MODG) 0.1 $1.0M 93k 10.96
Cousins Properties 0.1 $1.0M 119k 8.51
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 18k 55.41
Ariad Pharmaceuticals 0.1 $1.0M 81k 12.44
LMP Capital and Income Fund (SCD) 0.1 $1.0M 79k 13.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.0M 82k 12.75
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $991k 65k 15.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.0M 79k 12.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 25k 42.52
Paypal Holdings (PYPL) 0.1 $1.0M 26k 39.46
Western Union Company (WU) 0.1 $947k 44k 21.73
Buckeye Partners 0.1 $931k 14k 66.14
Columbia Sportswear Company (COLM) 0.1 $967k 17k 58.29
Sunoco Logistics Partners 0.1 $952k 40k 24.01
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $945k 104k 9.10
Synergy Pharmaceuticals 0.1 $934k 153k 6.09
Fiesta Restaurant 0.1 $951k 32k 29.85
Dividend & Income Fund (BXSY) 0.1 $956k 81k 11.85
Tailored Brands 0.1 $924k 36k 25.55
Cato Corporation (CATO) 0.1 $864k 29k 30.10
Liberty Media 0.1 $877k 44k 19.98
GameStop (GME) 0.1 $890k 35k 25.26
Skechers USA 0.1 $876k 36k 24.58
Liberty Property Trust 0.1 $893k 23k 39.51
Liberty All-Star Equity Fund (USA) 0.1 $907k 176k 5.16
Nuveen Muni Value Fund (NUV) 0.1 $909k 95k 9.57
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $913k 75k 12.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $898k 125k 7.17
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $902k 64k 14.16
Pvh Corporation (PVH) 0.1 $877k 9.7k 90.27
Facebook Inc cl a (META) 0.1 $882k 7.7k 115.02
Sarepta Therapeutics (SRPT) 0.1 $882k 32k 27.42
Wp Carey (WPC) 0.1 $849k 14k 59.10
Paccar (PCAR) 0.1 $830k 13k 63.92
Lennox International (LII) 0.1 $778k 5.1k 153.24
Korea (KF) 0.1 $812k 26k 31.89
Blackrock Muni Intermediate Drtn Fnd 0.1 $814k 59k 13.79
Pioneer Municipal High Income Trust (MHI) 0.1 $834k 70k 11.87
LEGG MASON BW GLOBAL Income 0.1 $803k 68k 11.83
Rice Energy 0.1 $814k 38k 21.34
Diplomat Pharmacy 0.1 $824k 65k 12.60
Agnc Invt Corp Com reit (AGNC) 0.1 $776k 43k 18.13
Annaly Capital Management 0.1 $743k 75k 9.97
Host Hotels & Resorts (HST) 0.1 $759k 40k 18.85
AFLAC Incorporated (AFL) 0.1 $763k 11k 69.57
Wolverine World Wide (WWW) 0.1 $769k 35k 21.95
MFS Intermediate Income Trust (MIN) 0.1 $724k 163k 4.44
Hormel Foods Corporation (HRL) 0.1 $739k 21k 34.82
Alexandria Real Estate Equities (ARE) 0.1 $767k 6.9k 111.16
Cohen & Steers REIT/P (RNP) 0.1 $766k 40k 19.12
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $728k 59k 12.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $724k 55k 13.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $755k 53k 14.14
Putnam Managed Municipal Income Trust (PMM) 0.1 $734k 104k 7.07
Ellsworth Fund (ECF) 0.1 $756k 91k 8.27
Nuveen Michigan Qlity Incom Municipal 0.1 $725k 54k 13.34
Cubesmart (CUBE) 0.1 $758k 28k 26.78
Bloomin Brands (BLMN) 0.1 $724k 40k 18.04
Ambac Finl (AMBC) 0.1 $752k 33k 22.51
Aberdeen Gtr China 0.1 $733k 84k 8.69
Lo (LOCO) 0.1 $742k 60k 12.29
Life Storage Inc reit 0.1 $750k 8.8k 85.23
Consolidated Edison (ED) 0.1 $625k 8.5k 73.69
Spectra Energy 0.1 $696k 17k 41.08
V.F. Corporation (VFC) 0.1 $675k 13k 53.36
Netflix (NFLX) 0.1 $641k 5.2k 123.77
MarineMax (HZO) 0.1 $629k 33k 19.35
Gulfport Energy Corporation 0.1 $642k 30k 21.65
MarketAxess Holdings (MKTX) 0.1 $642k 4.4k 146.91
Callon Pete Co Del Com Stk 0.1 $674k 44k 15.37
National Health Investors (NHI) 0.1 $678k 9.1k 74.20
China Fund (CHN) 0.1 $650k 43k 15.06
Templeton Dragon Fund (TDF) 0.1 $691k 42k 16.37
Invesco Van Kampen Bond Fund (VBF) 0.1 $672k 36k 18.49
New Germany Fund (GF) 0.1 $636k 49k 13.07
Invesco Mortgage Capital 0.1 $656k 45k 14.60
Nuveen Equity Premium Income Fund (BXMX) 0.1 $633k 50k 12.71
Cohen & Steers Total Return Real (RFI) 0.1 $682k 56k 12.11
Franklin Universal Trust (FT) 0.1 $694k 104k 6.68
Putnam Municipal Opportunities Trust (PMO) 0.1 $662k 55k 11.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $684k 61k 11.14
BlackRock Insured Municipal Income Trust (BYM) 0.1 $693k 50k 13.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $696k 49k 14.31
Blackrock Muniyield California Ins Fund 0.1 $650k 45k 14.50
Sodastream International 0.1 $694k 18k 39.45
Nuveen North Carol Premium Incom Mun 0.1 $639k 49k 12.93
Prudential Gl Sh Dur Hi Yld 0.1 $624k 42k 14.90
Nuveen Int Dur Qual Mun Trm 0.1 $648k 53k 12.30
Ophthotech 0.1 $634k 131k 4.83
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $652k 32k 20.19
Hmh Holdings 0.1 $626k 58k 10.85
Paylocity Holding Corporation (PCTY) 0.1 $653k 22k 30.03
Japan Equity Fund ietf (JEQ) 0.1 $633k 86k 7.37
Gabelli mutual funds - (GGZ) 0.1 $628k 59k 10.61
Servicemaster Global 0.1 $649k 17k 37.68
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $630k 42k 15.05
Donnelley R R & Sons Co when issued 0.1 $689k 42k 16.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $580k 25k 23.35
Kimberly-Clark Corporation (KMB) 0.1 $574k 5.0k 114.16
Cincinnati Financial Corporation (CINF) 0.1 $554k 7.3k 75.70
Tyson Foods (TSN) 0.1 $558k 9.1k 61.65
Newfield Exploration 0.1 $606k 15k 40.47
Southern Company (SO) 0.1 $572k 12k 49.19
World Fuel Services Corporation (WKC) 0.1 $565k 12k 45.90
Advisory Board Company 0.1 $591k 18k 33.24
Ruth's Hospitality 0.1 $597k 33k 18.31
EQT Corporation (EQT) 0.1 $594k 9.1k 65.43
InterOil Corporation 0.1 $555k 12k 47.58
Government Properties Income Trust 0.1 $586k 31k 19.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $612k 44k 13.95
Templeton Emerging Markets (EMF) 0.1 $608k 50k 12.09
Western Asset Global High Income Fnd (EHI) 0.1 $598k 61k 9.82
BlackRock Core Bond Trust (BHK) 0.1 $559k 43k 13.02
Nuveen Ohio Quality Income M 0.1 $573k 39k 14.53
Cys Investments 0.1 $552k 71k 7.73
Tripadvisor (TRIP) 0.1 $550k 12k 46.36
Oaktree Cap 0.1 $589k 16k 37.50
Eqt Midstream Partners 0.1 $554k 7.2k 76.71
News Corp Class B cos (NWS) 0.1 $567k 48k 11.80
Columbia Ppty Tr 0.1 $581k 27k 21.61
Parsley Energy Inc-class A 0.1 $556k 16k 35.22
Shell Midstream Prtnrs master ltd part 0.1 $582k 20k 29.11
Penumbra (PEN) 0.1 $582k 9.1k 63.82
Colony Starwood Homes 0.1 $613k 21k 28.80
Insight Select Income Fund Ins (INSI) 0.1 $618k 32k 19.15
Trivago N V spon ads a 0.1 $589k 50k 11.76
Equifax (EFX) 0.1 $479k 4.0k 118.30
AutoNation (AN) 0.1 $530k 11k 48.64
Range Resources (RRC) 0.1 $495k 14k 34.38
India Fund (IFN) 0.1 $546k 26k 21.38
Avista Corporation (AVA) 0.1 $538k 13k 40.03
Pier 1 Imports 0.1 $503k 59k 8.54
Herman Miller (MLKN) 0.1 $531k 16k 34.19
Colgate-Palmolive Company (CL) 0.1 $511k 7.8k 65.45
Msci (MSCI) 0.1 $488k 6.2k 78.84
American Woodmark Corporation (AMWD) 0.1 $511k 6.8k 75.28
Sina Corporation 0.1 $522k 8.6k 60.80
Southwestern Energy Company 0.1 $506k 47k 10.81
Activision Blizzard 0.1 $508k 14k 36.14
Impax Laboratories 0.1 $491k 37k 13.25
Transcanada Corp 0.1 $540k 12k 45.14
Acuity Brands (AYI) 0.1 $537k 2.3k 230.87
Calavo Growers (CVGW) 0.1 $498k 8.1k 61.46
Aqua America 0.1 $479k 16k 30.04
MDC PARTNERS INC CL A SUB Vtg 0.1 $478k 73k 6.55
PetMed Express (PETS) 0.1 $538k 23k 23.08
Hyatt Hotels Corporation (H) 0.1 $494k 8.9k 55.21
Acadia Realty Trust (AKR) 0.1 $503k 15k 32.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $531k 59k 8.96
Blackrock Muniyield Quality Fund II (MQT) 0.1 $516k 40k 12.82
Nuveen Enhanced Mun Value 0.1 $526k 38k 14.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $543k 48k 11.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $490k 35k 14.14
Blackrock Build America Bond Trust (BBN) 0.1 $508k 24k 21.61
Nuveen Conn Prem Income Mun sh ben int 0.1 $529k 43k 12.27
Insperity (NSP) 0.1 $482k 6.8k 70.91
Neophotonics Corp 0.1 $481k 45k 10.80
SELECT INCOME REIT COM SH BEN int 0.1 $501k 20k 25.22
Gigamon 0.1 $517k 11k 45.55
Neuberger Berman Mlp Income (NML) 0.1 $543k 58k 9.39
Zendesk 0.1 $517k 24k 21.20
Smart & Final Stores 0.1 $498k 35k 14.09
Suno (SUN) 0.1 $506k 19k 26.89
Nielsen Hldgs Plc Shs Eur 0.1 $536k 13k 41.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $489k 17k 28.44
Onemain Holdings (OMF) 0.1 $547k 25k 22.13
S&p Global (SPGI) 0.1 $490k 4.6k 107.64
Moody's Corporation (MCO) 0.1 $415k 4.4k 94.32
W.W. Grainger (GWW) 0.1 $415k 1.8k 232.36
Plantronics 0.1 $454k 8.3k 54.80
Clorox Company (CLX) 0.1 $472k 3.9k 120.04
Pioneer Natural Resources 0.1 $445k 2.5k 180.23
Aaron's 0.1 $446k 14k 32.01
Enbridge (ENB) 0.1 $458k 11k 42.17
Ship Finance Intl 0.1 $464k 31k 14.86
World Wrestling Entertainment 0.1 $438k 24k 18.39
Atmos Energy Corporation (ATO) 0.1 $409k 5.5k 74.17
Concho Resources 0.1 $457k 3.5k 132.46
Genesis Energy (GEL) 0.1 $468k 13k 36.03
Neurocrine Biosciences (NBIX) 0.1 $423k 11k 38.67
Tyler Technologies (TYL) 0.1 $473k 3.3k 142.73
Northwest Natural Gas 0.1 $409k 6.8k 59.85
Nautilus (BFXXQ) 0.1 $428k 23k 18.51
Builders FirstSource (BLDR) 0.1 $414k 38k 10.96
Dex (DXCM) 0.1 $422k 7.1k 59.71
Alnylam Pharmaceuticals (ALNY) 0.1 $418k 11k 37.48
Apollo Commercial Real Est. Finance (ARI) 0.1 $414k 25k 16.60
Nordic American Tanker Shippin (NAT) 0.1 $451k 54k 8.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $428k 31k 13.65
Putnam High Income Securities Fund 0.1 $467k 57k 8.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $415k 29k 14.10
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $405k 35k 11.47
First Trust Enhanced Equity Income Fund (FFA) 0.1 $421k 31k 13.50
Blackrock Muniyield Quality Fund (MQY) 0.1 $434k 30k 14.71
Swiss Helvetia Fund (SWZ) 0.1 $425k 42k 10.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $461k 34k 13.41
Ellie Mae 0.1 $465k 5.6k 83.74
Imperva 0.1 $422k 11k 38.37
Pdc Energy 0.1 $444k 6.1k 72.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $441k 20k 21.85
Diamondback Energy (FANG) 0.1 $441k 4.4k 101.03
Tallgrass Energy Partners 0.1 $476k 10k 47.46
Dreyfus Mun Bd Infrastructure 0.1 $434k 36k 12.23
Antero Res (AR) 0.1 $449k 19k 23.65
Chegg (CHGG) 0.1 $422k 57k 7.38
2u 0.1 $435k 14k 30.15
New Relic 0.1 $414k 15k 28.22
Bojangles 0.1 $445k 24k 18.64
Party City Hold 0.1 $458k 32k 14.18
Zogenix 0.1 $417k 34k 12.14
Eagle Grwth & Income Oppty F 0.1 $427k 26k 16.23
Gds Holdings ads (GDS) 0.1 $421k 49k 8.61
Rli (RLI) 0.1 $347k 5.5k 63.05
Morgan Stanley India Investment Fund (IIF) 0.1 $344k 13k 25.65
CarMax (KMX) 0.1 $389k 6.0k 64.34
Whirlpool Corporation (WHR) 0.1 $403k 2.2k 181.86
Convergys Corporation 0.1 $344k 14k 24.54
America's Car-Mart (CRMT) 0.1 $344k 7.9k 43.70
Tempur-Pedic International (SGI) 0.1 $396k 5.8k 68.33
ICF International (ICFI) 0.1 $397k 7.2k 55.18
First American Financial (FAF) 0.1 $337k 9.2k 36.63
BlackRock Income Trust 0.1 $340k 54k 6.34
8x8 (EGHT) 0.1 $389k 27k 14.32
Morgan Stanley Asia Pacific Fund 0.1 $389k 29k 13.50
CoreSite Realty 0.1 $373k 4.7k 79.36
Equus Total Return (EQS) 0.1 $361k 179k 2.01
Royce Micro Capital Trust (RMT) 0.1 $353k 43k 8.17
RMR Asia Pacific Real Estate Fund 0.1 $368k 18k 20.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $342k 24k 14.46
Dreyfus Municipal Income 0.1 $389k 45k 8.63
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $402k 24k 16.79
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $352k 25k 14.25
Alliance California Municipal Income Fun 0.1 $353k 27k 13.25
Mexico Fund (MXF) 0.1 $384k 26k 15.03
First Tr High Income L/s (FSD) 0.1 $380k 24k 16.07
BlackRock Insured Municipal Income Inves 0.1 $356k 25k 14.27
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $346k 22k 15.90
Gnc Holdings Inc Cl A 0.1 $357k 32k 11.05
Ralph Lauren Corp (RL) 0.1 $336k 3.7k 90.20
Meetme 0.1 $367k 74k 4.93
Matson (MATX) 0.1 $348k 9.8k 35.42
Workday Inc cl a (WDAY) 0.1 $390k 5.9k 66.14
Quintiles Transnatio Hldgs I 0.1 $397k 5.2k 76.13
Benefitfocus 0.1 $343k 12k 29.72
Singapore Fund 0.1 $396k 46k 8.66
Alpine Global Dynamic 0.1 $361k 41k 8.77
Intra Cellular Therapies (ITCI) 0.1 $351k 23k 15.11
Fnf (FNF) 0.1 $348k 10k 33.98
Opus Bank 0.1 $343k 11k 30.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $383k 44k 8.72
Tekla Healthcare Opportunit (THQ) 0.1 $390k 25k 15.50
Hubspot (HUBS) 0.1 $376k 8.0k 47.06
Sprott Focus Tr (FUND) 0.1 $367k 53k 6.93
Nasdaq Omx (NDAQ) 0.0 $296k 4.4k 67.10
Harley-Davidson (HOG) 0.0 $291k 5.0k 58.33
Jack in the Box (JACK) 0.0 $326k 2.9k 111.53
FactSet Research Systems (FDS) 0.0 $319k 2.0k 163.42
Syntel 0.0 $314k 16k 19.80
Abiomed 0.0 $279k 2.5k 112.50
Energy Recovery (ERII) 0.0 $326k 32k 10.34
Iconix Brand 0.0 $327k 35k 9.35
Morningstar (MORN) 0.0 $261k 3.6k 73.46
Seaspan Corp 0.0 $328k 36k 9.14
TC Pipelines 0.0 $258k 4.4k 58.74
Shenandoah Telecommunications Company (SHEN) 0.0 $302k 11k 27.35
Bob Evans Farms 0.0 $285k 5.4k 53.24
CalAmp 0.0 $278k 19k 14.51
Fortinet (FTNT) 0.0 $322k 11k 30.17
Gabelli Dividend & Income Trust (GDV) 0.0 $317k 16k 20.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $319k 22k 14.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $304k 44k 6.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $278k 22k 12.76
Neuberger Berman NY Int Mun Common 0.0 $304k 24k 12.52
Aberdeen Israel Fund 0.0 $317k 20k 16.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $273k 20k 13.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $297k 14k 20.77
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $288k 22k 13.23
Turkish Investment Fund 0.0 $307k 45k 6.77
Nuveen Build Amer Bd (NBB) 0.0 $294k 14k 20.64
Ascena Retail 0.0 $298k 48k 6.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $262k 20k 12.95
Puma Biotechnology (PBYI) 0.0 $289k 9.4k 30.74
Kcg Holdings Inc Cl A 0.0 $259k 20k 13.24
Control4 0.0 $286k 28k 10.19
Independence Realty Trust In (IRT) 0.0 $269k 30k 8.90
Clearbridge Amern Energ M 0.0 $310k 34k 9.19
Radius Health 0.0 $296k 7.8k 38.05
Blackrock Science & (BST) 0.0 $290k 16k 17.95
Armour Residential Reit Inc Re 0.0 $319k 15k 21.71
First Tr Dynamic Europe Eqt 0.0 $270k 17k 15.54
Siteone Landscape Supply (SITE) 0.0 $301k 8.7k 34.74
Eli Lilly & Co. (LLY) 0.0 $251k 3.4k 73.54
Carnival Corporation (CCL) 0.0 $209k 4.0k 52.17
TETRA Technologies (TTI) 0.0 $205k 41k 5.01
Tuesday Morning Corporation 0.0 $214k 40k 5.41
Gilead Sciences (GILD) 0.0 $235k 3.3k 71.60
Lowe's Companies (LOW) 0.0 $238k 3.4k 70.98
Kelly Services (KELYA) 0.0 $256k 11k 22.93
Haverty Furniture Companies (HVT) 0.0 $246k 10k 23.69
Nektar Therapeutics 0.0 $191k 16k 12.26
Ormat Technologies (ORA) 0.0 $201k 3.8k 53.51
ZIOPHARM Oncology 0.0 $217k 41k 5.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $252k 20k 12.55
Clearbridge Energy M 0.0 $225k 15k 15.55
Thai Fund 0.0 $239k 32k 7.59
Vera Bradley (VRA) 0.0 $196k 17k 11.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $249k 21k 11.71
TCW Strategic Income Fund (TSI) 0.0 $239k 45k 5.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $212k 13k 16.05
Blackrock MuniEnhanced Fund 0.0 $251k 22k 11.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $228k 18k 12.39
Japan Smaller Capitalizaion Fund (JOF) 0.0 $212k 22k 9.72
MFS Municipal Income Trust (MFM) 0.0 $251k 38k 6.64
Western Asset Premier Bond Fund (WEA) 0.0 $235k 18k 12.95
Nuveen Tax-Advantaged Total Return Strat 0.0 $209k 19k 11.30
Aberdeen Latin Amer Eqty 0.0 $223k 11k 19.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $189k 15k 12.30
Bancroft Fund (BCV) 0.0 $212k 11k 20.27
Western Asset Municipal Partners Fnd 0.0 $210k 14k 14.89
Nuveen Texas Quality Income Municipal 0.0 $241k 18k 13.75
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $223k 17k 13.13
Morgan Stanley income sec 0.0 $252k 14k 17.91
Hannon Armstrong (HASI) 0.0 $218k 12k 18.99
Biosante Pharmaceuticals (ANIP) 0.0 $245k 4.0k 60.73
re Max Hldgs Inc cl a (RMAX) 0.0 $227k 4.0k 56.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $247k 19k 13.00
Five9 (FIVN) 0.0 $241k 17k 14.19
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 12k 20.64
Amphastar Pharmaceuticals (AMPH) 0.0 $214k 12k 18.44
Inovalon Holdings Inc Cl A 0.0 $190k 18k 10.32
Allianzgi Divers Inc & Cnv F 0.0 $241k 13k 18.78
Mtge Invt Corp Com reit 0.0 $191k 12k 15.66
Smart Sand (SND) 0.0 $248k 15k 16.53
MGIC Investment (MTG) 0.0 $117k 12k 10.17
Xerox Corporation 0.0 $158k 18k 8.73
Ford Motor Company (F) 0.0 $148k 12k 12.15
Abercrombie & Fitch (ANF) 0.0 $165k 14k 12.00
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 16k 7.25
Radian (RDN) 0.0 $133k 7.4k 17.97
Titan Machinery (TITN) 0.0 $179k 12k 14.61
Denbury Resources 0.0 $164k 45k 3.67
VASCO Data Security International 0.0 $146k 11k 13.67
McDermott International 0.0 $111k 15k 7.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $160k 12k 13.46
Nuveen Select Maturities Mun Fund (NIM) 0.0 $142k 15k 9.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $131k 12k 11.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 13k 13.72
Western Asset High Incm Fd I (HIX) 0.0 $150k 21k 7.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 11k 14.73
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $136k 11k 12.33
Eaton Vance Pa Mun Bd 0.0 $172k 14k 12.60
Federated Premier Intermediate Municipal 0.0 $132k 11k 12.63
MFS Government Markets Income Trust (MGF) 0.0 $138k 27k 5.05
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $176k 13k 13.15
Western Asset Intm Muni Fd I (SBI) 0.0 $129k 14k 9.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $169k 17k 10.08
Blackrock New York Municipal Income Trst (BNY) 0.0 $173k 12k 13.92
Cohen and Steers Global Income Builder 0.0 $164k 19k 8.51
Eaton Vance Nj Muni Income T sh ben int 0.0 $144k 12k 12.00
Eaton Vance Mun Bd Fd Ii 0.0 $183k 15k 12.28
Eaton Vance Calif Mun Bd 0.0 $161k 14k 11.64
Eaton Vance N J Mun Bd 0.0 $155k 12k 12.80
Delaware Inv Mn Mun Inc Fd I 0.0 $143k 11k 13.53
Delaware Investments Dividend And Income 0.0 $183k 18k 9.97
Moneygram International 0.0 $154k 13k 11.84
Wpx Energy 0.0 $168k 12k 14.61
Gamco Global Gold Natural Reso (GGN) 0.0 $116k 22k 5.31
Chemocentryx 0.0 $145k 20k 7.40
Tillys (TLYS) 0.0 $152k 12k 13.22
Tronox 0.0 $118k 11k 10.35
Sprint 0.0 $152k 18k 8.40
Uniqure Nv (QURE) 0.0 $121k 22k 5.61
Voya Emerging Markets High I etf (IHD) 0.0 $125k 17k 7.45
Akebia Therapeutics (AKBA) 0.0 $182k 18k 10.40
Lion Biotechnologies 0.0 $134k 19k 6.96
Sportsmans Whse Hldgs (SPWH) 0.0 $177k 19k 9.39
Nuveen Multi-mkt Inc Income (JMM) 0.0 $116k 16k 7.30
Cellectis S A (CLLS) 0.0 $170k 10k 16.98
Euronav Sa (CMBT) 0.0 $131k 17k 7.93
Evolent Health (EVH) 0.0 $160k 11k 14.77
Mcbc Holdings 0.0 $173k 12k 14.55
Genworth Financial (GNW) 0.0 $88k 23k 3.79
Cerus Corporation (CERS) 0.0 $65k 15k 4.38
MFS Investment Grade Municipal Trust (CXH) 0.0 $101k 11k 9.40
Mcewen Mining 0.0 $49k 17k 2.92
Gridsum Hldg Inc adr repsg cl b 0.0 $102k 10k 10.14
RENN Global Entrepreneurs Fund (RCG) 0.0 $31k 25k 1.23