$148 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 318 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 190.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,705,000 | +38.7% | 162,166 | +29.3% | 5.89% | -29.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,294,000 | -22.3% | 432,844 | -26.4% | 4.26% | -60.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,273,000 | +3.2% | 478,896 | 0.0% | 3.57% | -47.2% | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,950,000 | – | 150,000 | +100.0% | 2.67% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $3,945,000 | -22.3% | 97,174 | -16.9% | 2.67% | -60.2% |
| GREK | New | GLOBAL X FDSftse greece 20 | $3,379,000 | – | 150,164 | +100.0% | 2.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,136,000 | – | 62,600 | +100.0% | 2.12% | – |
| EWZ | New | ISHARESmsci brz cap etf | $2,580,000 | – | 54,000 | +100.0% | 1.74% | – |
| EWS | New | ISHARESmsci singap etf | $2,516,000 | – | 186,100 | +100.0% | 1.70% | – |
| EWO | New | ISHARESaustria capd etf | $2,328,000 | – | 118,872 | +100.0% | 1.57% | – |
| EWI | New | ISHARESmsci italcpd etf | $2,312,000 | – | 133,000 | +100.0% | 1.56% | – |
| TCO | New | TAUBMAN CTRS INC | $1,744,000 | – | 23,000 | +100.0% | 1.18% | – |
| NKE | New | NIKE INCcl b | $1,582,000 | – | 20,400 | +100.0% | 1.07% | – |
| GOOG | New | GOOGLE INCcl c | $1,409,000 | – | 2,450 | +100.0% | 0.95% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,214,000 | – | 55,600 | +100.0% | 0.82% | – |
| NAVI | New | NAVIENT CORP | $1,185,000 | – | 66,900 | +100.0% | 0.80% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,148,000 | +390.6% | 11,400 | +375.0% | 0.78% | +151.1% |
| PPS | New | POST PPTYS INC | $1,107,000 | – | 20,700 | +100.0% | 0.75% | – |
| WGO | New | WINNEBAGO INDS INC | $1,106,000 | – | 43,914 | +100.0% | 0.75% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,085,000 | – | 132,200 | +100.0% | 0.73% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,081,000 | – | 38,300 | +100.0% | 0.73% | – |
| MCHI | New | ISHARES TRchina etf | $1,042,000 | – | 22,481 | +100.0% | 0.70% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $991,000 | – | 30,700 | +100.0% | 0.67% | – |
| SKX | New | SKECHERS U S A INCcl a | $978,000 | – | 21,400 | +100.0% | 0.66% | – |
| FXI | New | ISHARESchina lg-cap etf | $965,000 | – | 26,047 | +100.0% | 0.65% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $948,000 | – | 64,800 | +100.0% | 0.64% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $945,000 | +5.4% | 125,715 | +2.9% | 0.64% | -46.1% |
| LUMN | New | CENTURYLINK INC | $898,000 | – | 24,794 | +100.0% | 0.61% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $872,000 | +10.0% | 24,800 | 0.0% | 0.59% | -43.6% | |
| WU | New | WESTERN UN CO | $872,000 | – | 50,300 | +100.0% | 0.59% | – |
| FIVE | New | FIVE BELOW INC | $806,000 | – | 20,200 | +100.0% | 0.54% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $794,000 | -10.1% | 53,900 | +10.7% | 0.54% | -53.9% |
| EWP | New | ISHARESmsci span cp etf | $779,000 | – | 18,192 | +100.0% | 0.53% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $770,000 | – | 1,300 | +100.0% | 0.52% | – |
| TUMI | New | TUMI HLDGS INC | $763,000 | – | 37,900 | +100.0% | 0.52% | – |
| CONN | New | CONNS INC | $756,000 | – | 15,300 | +100.0% | 0.51% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $677,000 | +16.9% | 33,327 | +9.8% | 0.46% | -40.1% |
| MUR | Buy | MURPHY OIL CORP | $678,000 | +27.0% | 10,200 | +20.0% | 0.46% | -35.0% |
| KATE | New | KATE SPADE & CO | $671,000 | – | 17,600 | +100.0% | 0.45% | – |
| DSW | New | DSW INCcl a | $659,000 | – | 23,600 | +100.0% | 0.45% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $649,000 | +48.5% | 36,220 | +48.0% | 0.44% | -23.9% |
| SSTK | New | SHUTTERSTOCK INC | $639,000 | – | 7,700 | +100.0% | 0.43% | – |
| YELP | New | YELP INCcl a | $629,000 | – | 8,200 | +100.0% | 0.42% | – |
| UAA | New | UNDER ARMOUR INCcl a | $625,000 | – | 10,500 | +100.0% | 0.42% | – |
| AKRXQ | New | AKORN INC | $599,000 | – | 18,000 | +100.0% | 0.40% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $597,000 | +264.0% | 48,544 | +262.2% | 0.40% | +86.2% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $588,000 | -23.9% | 47,770 | -28.1% | 0.40% | -61.0% |
| WFM | New | WHOLE FOODS MKT INC | $587,000 | – | 15,200 | +100.0% | 0.40% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $582,000 | – | 12,400 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD TRUST | $581,000 | – | 4,540 | +100.0% | 0.39% | – |
| TITN | New | TITAN MACHY INC | $560,000 | – | 34,033 | +100.0% | 0.38% | – |
| DLR | New | DIGITAL RLTY TR INC | $554,000 | – | 9,506 | +100.0% | 0.38% | – |
| CRDA | Buy | CRAWFORD & COcl a | $548,000 | +0.9% | 67,614 | +16.2% | 0.37% | -48.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $547,000 | +145.3% | 44,573 | +136.4% | 0.37% | +25.4% |
| RL | New | RALPH LAUREN CORPcl a | $546,000 | – | 3,400 | +100.0% | 0.37% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $544,000 | +7.7% | 58,881 | +6.4% | 0.37% | -44.8% |
| DKS | New | DICKS SPORTING GOODS INC | $540,000 | – | 11,600 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $539,000 | – | 9,300 | +100.0% | 0.36% | – |
| MTDR | New | MATADOR RES CO | $533,000 | – | 18,200 | +100.0% | 0.36% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $525,000 | – | 22,200 | +100.0% | 0.36% | – |
| PSX | New | PHILLIPS 66 | $523,000 | – | 6,500 | +100.0% | 0.35% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $520,000 | +19.3% | 4,300 | +13.2% | 0.35% | -38.9% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $511,000 | – | 9,600 | +100.0% | 0.35% | – |
| PII | New | POLARIS INDS INC | $508,000 | – | 3,900 | +100.0% | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $506,000 | – | 9,300 | +100.0% | 0.34% | – |
| JCPNQ | New | PENNEY J C INC | $500,000 | – | 55,200 | +100.0% | 0.34% | – |
| ADX | Buy | ADAMS EXPRESS CO | $499,000 | +28.3% | 36,271 | +20.9% | 0.34% | -34.4% |
| RAI | New | REYNOLDS AMERICAN INC | $477,000 | – | 7,900 | +100.0% | 0.32% | – |
| TRUE | New | TRUECAR INC | $473,000 | – | 32,012 | +100.0% | 0.32% | – |
| PEO | Buy | PETROLEUM & RES CORP | $460,000 | +12.2% | 14,740 | +0.3% | 0.31% | -42.6% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $458,000 | – | 41,200 | +100.0% | 0.31% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $457,000 | +183.9% | 111,546 | +184.0% | 0.31% | +45.1% |
| RH | New | RESTORATION HARDWARE HLDGS I | $456,000 | – | 4,900 | +100.0% | 0.31% | – |
| MGI | New | MONEYGRAM INTL INC | $455,000 | – | 30,900 | +100.0% | 0.31% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $451,000 | +189.1% | 33,474 | +178.5% | 0.30% | +48.1% |
| TY | Buy | TRI CONTL CORP | $449,000 | +18.2% | 21,380 | +13.0% | 0.30% | -39.4% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $447,000 | +5.4% | 29,967 | +2.4% | 0.30% | -46.1% |
| K | New | KELLOGG CO | $440,000 | – | 6,700 | +100.0% | 0.30% | – |
| SCSS | New | SELECT COMFORT CORP | $436,000 | – | 21,100 | +100.0% | 0.30% | – |
| ARGT | New | GLOBAL X FDSgbx x ftsear new | $432,000 | – | 19,483 | +100.0% | 0.29% | – |
| SLG | New | SL GREEN RLTY CORP | $427,000 | – | 3,900 | +100.0% | 0.29% | – |
| ECF | Buy | ELLSWORTH FUND LTD | $421,000 | +7.1% | 47,652 | +4.3% | 0.28% | -45.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $421,000 | -13.4% | 63,249 | -15.0% | 0.28% | -55.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $420,000 | +90.0% | 20,770 | +82.4% | 0.28% | -2.7% |
| CATO | New | CATO CORP NEWcl a | $420,000 | – | 13,600 | +100.0% | 0.28% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $417,000 | – | 9,800 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $416,000 | – | 8,200 | +100.0% | 0.28% | – |
| PBF | New | PBF ENERGY INCcl a | $414,000 | – | 15,518 | +100.0% | 0.28% | – |
| JACK | New | JACK IN THE BOX INC | $413,000 | – | 6,900 | +100.0% | 0.28% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $412,000 | -22.6% | 33,706 | -26.2% | 0.28% | -60.3% |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $408,000 | – | 31,103 | +100.0% | 0.28% | – |
| BCV | Buy | BANCROFT FUND LTD | $406,000 | +48.2% | 20,099 | +43.5% | 0.28% | -24.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $406,000 | +15.7% | 73,069 | +15.2% | 0.28% | -40.7% |
| HD | New | HOME DEPOT INC | $405,000 | – | 5,000 | +100.0% | 0.27% | – |
| VFC | New | V F CORP | $403,000 | – | 6,400 | +100.0% | 0.27% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $400,000 | – | 9,240 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $387,000 | – | 3,700 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $383,000 | – | 7,200 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $380,000 | +38.2% | 10,754 | +36.9% | 0.26% | -29.2% |
| ANN | New | ANN INC | $378,000 | – | 9,200 | +100.0% | 0.26% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $374,000 | +2.5% | 3,500 | -5.4% | 0.25% | -47.5% |
| DXPE | New | DXP ENTERPRISES INC NEW | $370,000 | – | 4,900 | +100.0% | 0.25% | – |
| NWS | New | NEWS CORP NEWcl b | $368,000 | – | 21,067 | +100.0% | 0.25% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $366,000 | – | 4,000 | +100.0% | 0.25% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $361,000 | – | 29,183 | +100.0% | 0.24% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $361,000 | +147.3% | 24,090 | +136.8% | 0.24% | +26.4% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $348,000 | -76.3% | 7,330 | -77.4% | 0.24% | -87.9% |
| PCAR | New | PACCAR INC | $346,000 | – | 5,500 | +100.0% | 0.23% | – |
| EWK | New | ISHARESbelgium capd etf | $344,000 | – | 20,000 | +100.0% | 0.23% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $343,000 | – | 16,395 | +100.0% | 0.23% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $343,000 | -0.9% | 17,125 | -4.1% | 0.23% | -49.2% |
| EWA | New | ISHARESmsci aust etf | $340,000 | – | 13,000 | +100.0% | 0.23% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $336,000 | +12.4% | 26,203 | +7.8% | 0.23% | -42.5% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $336,000 | – | 12,200 | +100.0% | 0.23% | – |
| LO | New | LORILLARD INC | $336,000 | – | 5,510 | +100.0% | 0.23% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $335,000 | – | 5,400 | +100.0% | 0.23% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $331,000 | – | 23,135 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $326,000 | – | 4,400 | +100.0% | 0.22% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $323,000 | – | 44,273 | +100.0% | 0.22% | – |
| TPX | New | TEMPUR SEALY INTL INC | $322,000 | – | 5,400 | +100.0% | 0.22% | – |
| VBF | Sell | INVESCO BD FD | $322,000 | -25.3% | 16,814 | -29.1% | 0.22% | -61.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $318,000 | +59.0% | 24,250 | +54.8% | 0.22% | -18.6% |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $317,000 | – | 23,196 | +100.0% | 0.21% | – |
| Z | New | ZILLOW INCcl a | $314,000 | – | 2,200 | +100.0% | 0.21% | – |
| ESS | New | ESSEX PPTY TR INC | $314,000 | – | 1,700 | +100.0% | 0.21% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $311,000 | +40.1% | 22,602 | +37.8% | 0.21% | -28.3% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $308,000 | – | 9,600 | +100.0% | 0.21% | – |
| DDS | New | DILLARDS INCcl a | $303,000 | – | 2,600 | +100.0% | 0.20% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $302,000 | -22.4% | 22,077 | -25.7% | 0.20% | -60.3% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $299,000 | +18.2% | 59,871 | +11.6% | 0.20% | -39.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $299,000 | – | 19,100 | +100.0% | 0.20% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $294,000 | +86.1% | 28,929 | +81.5% | 0.20% | -4.8% |
| LLY | New | LILLY ELI & CO | $292,000 | – | 4,700 | +100.0% | 0.20% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $292,000 | -32.7% | 15,787 | -35.4% | 0.20% | -65.6% |
| BIG | New | BIG LOTS INC | $288,000 | – | 6,300 | +100.0% | 0.20% | – |
| UAL | New | UNITED CONTL HLDGS INC | $287,000 | – | 7,000 | +100.0% | 0.19% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $285,000 | -2.1% | 15,798 | -4.7% | 0.19% | -49.7% |
| GBX | New | GREENBRIER COS INC | $282,000 | – | 4,900 | +100.0% | 0.19% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $278,000 | -42.9% | 19,111 | -42.6% | 0.19% | -70.8% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $276,000 | – | 2,400 | +100.0% | 0.19% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $270,000 | – | 18,584 | +100.0% | 0.18% | – |
| AKS | New | AK STL HLDG CORP | $270,000 | – | 33,900 | +100.0% | 0.18% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $270,000 | -32.0% | 19,090 | -35.9% | 0.18% | -65.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $270,000 | -80.2% | 3,800 | -81.3% | 0.18% | -89.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $269,000 | +45.4% | 21,336 | +40.4% | 0.18% | -25.4% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $266,000 | +61.2% | 27,791 | +59.0% | 0.18% | -17.4% |
| HCN | Sell | HEALTH CARE REIT INC | $263,000 | -91.6% | 4,200 | -92.0% | 0.18% | -95.7% |
| HRB | New | BLOCK H & R INC | $261,000 | – | 7,800 | +100.0% | 0.18% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $259,000 | – | 11,800 | +100.0% | 0.18% | – |
| TFM | New | FRESH MKT INC | $258,000 | – | 7,700 | +100.0% | 0.17% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $257,000 | +8.9% | 19,114 | +5.0% | 0.17% | -44.2% |
| CHUY | New | CHUYS HLDGS INC | $258,000 | – | 7,100 | +100.0% | 0.17% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $254,000 | +77.6% | 18,547 | +71.8% | 0.17% | -9.0% |
| CSH | New | CASH AMER INTL INC | $253,000 | – | 5,700 | +100.0% | 0.17% | – |
| AWAY | New | HOMEAWAY INC | $251,000 | – | 7,200 | +100.0% | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $250,000 | – | 2,900 | +100.0% | 0.17% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $250,000 | – | 11,400 | +100.0% | 0.17% | – |
| OFIX | New | ORTHOFIX INTL N V | $250,000 | – | 6,900 | +100.0% | 0.17% | – |
| SFLY | New | SHUTTERFLY INC | $250,000 | – | 5,800 | +100.0% | 0.17% | – |
| MGLN | New | MAGELLAN HEALTH INC | $249,000 | – | 4,000 | +100.0% | 0.17% | – |
| SHOO | New | MADDEN STEVEN LTD | $244,000 | – | 7,100 | +100.0% | 0.16% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $243,000 | – | 4,900 | +100.0% | 0.16% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $243,000 | – | 12,000 | +100.0% | 0.16% | – |
| GPRE | New | GREEN PLAINS INC | $243,000 | – | 7,400 | +100.0% | 0.16% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $242,000 | – | 15,500 | +100.0% | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $242,000 | – | 21,600 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $240,000 | – | 2,800 | +100.0% | 0.16% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $240,000 | – | 7,357 | +100.0% | 0.16% | – |
| PENN | Buy | PENN NATL GAMING INC | $238,000 | +15.0% | 19,600 | +16.7% | 0.16% | -41.0% |
| SWFT | New | SWIFT TRANSN COcl a | $237,000 | – | 9,400 | +100.0% | 0.16% | – |
| BZH | New | BEAZER HOMES USA INC | $233,000 | – | 11,100 | +100.0% | 0.16% | – |
| SSINQ | New | STAGE STORES INC | $234,000 | – | 12,500 | +100.0% | 0.16% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $234,000 | +25.8% | 16,829 | +22.0% | 0.16% | -35.8% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $233,000 | – | 15,791 | +100.0% | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $232,000 | – | 8,900 | +100.0% | 0.16% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $232,000 | -14.7% | 34,987 | -16.1% | 0.16% | -56.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $231,000 | – | 10,400 | +100.0% | 0.16% | – |
| IM | New | INGRAM MICRO INCcl a | $231,000 | – | 7,900 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $229,000 | – | 900 | +100.0% | 0.16% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $228,000 | +162.1% | 21,000 | +110.0% | 0.15% | +33.9% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $226,000 | – | 16,006 | +100.0% | 0.15% | – |
| BRSWQ | New | BRISTOW GROUP INC | $226,000 | – | 2,800 | +100.0% | 0.15% | – |
| ZEN | New | ZENDESK INC | $226,000 | – | 13,000 | +100.0% | 0.15% | – |
| ZOES | New | ZOES KITCHEN INC | $227,000 | – | 6,600 | +100.0% | 0.15% | – |
| SANM | New | SANMINA CORPORATION | $223,000 | – | 9,800 | +100.0% | 0.15% | – |
| SMRTQ | New | STEIN MART INC | $222,000 | – | 16,000 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $222,000 | – | 1,701 | +100.0% | 0.15% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 2,300 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $221,000 | – | 1,400 | +100.0% | 0.15% | – |
| KOG | New | KODIAK OIL & GAS CORP | $220,000 | – | 15,100 | +100.0% | 0.15% | – |
| CRMT | New | AMERICAS CAR MART INC | $221,000 | – | 5,600 | +100.0% | 0.15% | – |
| FIO | New | FUSION-IO INC | $220,000 | – | 19,428 | +100.0% | 0.15% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $219,000 | – | 8,000 | +100.0% | 0.15% | – |
| XRX | New | XEROX CORP | $219,000 | – | 17,600 | +100.0% | 0.15% | – |
| PRE | New | PARTNERRE LTD | $218,000 | – | 2,000 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 5,600 | +100.0% | 0.15% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $217,000 | +5.9% | 10,261 | +4.2% | 0.15% | -45.8% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $218,000 | – | 10,200 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $216,000 | – | 4,900 | +100.0% | 0.15% | – |
| HMSY | New | HMS HLDGS CORP | $216,000 | – | 10,600 | +100.0% | 0.15% | – |
| JOE | New | ST JOE CO | $214,000 | – | 8,400 | +100.0% | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC | $214,000 | – | 2,200 | +100.0% | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $214,000 | – | 2,600 | +100.0% | 0.14% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $215,000 | – | 4,100 | +100.0% | 0.14% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $214,000 | – | 15,497 | +100.0% | 0.14% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $213,000 | – | 19,200 | +100.0% | 0.14% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $212,000 | -49.9% | 23,732 | -53.0% | 0.14% | -74.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $211,000 | – | 3,600 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $211,000 | – | 4,400 | +100.0% | 0.14% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $210,000 | – | 12,455 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,000 | – | 9,400 | +100.0% | 0.14% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $209,000 | – | 8,600 | +100.0% | 0.14% | – |
| AA | New | ALCOA INC | $208,000 | – | 14,000 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $208,000 | – | 5,200 | +100.0% | 0.14% | – |
| LXK | New | LEXMARK INTL NEWcl a | $207,000 | – | 4,300 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $207,000 | – | 7,700 | +100.0% | 0.14% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $207,000 | -1.0% | 14,944 | -4.3% | 0.14% | -49.3% |
| YNDX | New | YANDEX N V | $207,000 | – | 5,800 | +100.0% | 0.14% | – |
| GF | New | NEW GERMANY FD INC | $205,000 | – | 10,982 | +100.0% | 0.14% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $206,000 | – | 4,500 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $206,000 | – | 2,600 | +100.0% | 0.14% | – |
| NMY | New | NUVEEN MD PREM INCOME MUN FD | $205,000 | – | 15,947 | +100.0% | 0.14% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $204,000 | – | 1,900 | +100.0% | 0.14% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $204,000 | – | 7,800 | +100.0% | 0.14% | – |
| A309PS | New | DIRECTV | $204,000 | – | 2,400 | +100.0% | 0.14% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $203,000 | – | 2,200 | +100.0% | 0.14% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $202,000 | +39.3% | 15,470 | +36.2% | 0.14% | -28.6% |
| VNCE | New | VINCE HLDG CORP | $201,000 | – | 5,500 | +100.0% | 0.14% | – |
| REG | Sell | REGENCY CTRS CORP | $200,000 | -82.8% | 3,600 | -84.2% | 0.14% | -91.2% |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $196,000 | – | 14,989 | +100.0% | 0.13% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $192,000 | – | 14,008 | +100.0% | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $191,000 | – | 12,300 | +100.0% | 0.13% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $190,000 | -6.4% | 14,336 | -9.8% | 0.13% | -52.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $189,000 | -46.8% | 10,408 | -48.0% | 0.13% | -72.7% |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $189,000 | – | 14,783 | +100.0% | 0.13% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $188,000 | – | 14,934 | +100.0% | 0.13% | – |
| DEPO | New | DEPOMED INC | $186,000 | – | 13,400 | +100.0% | 0.13% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $187,000 | – | 15,082 | +100.0% | 0.13% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $187,000 | – | 13,265 | +100.0% | 0.13% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $182,000 | – | 15,800 | +100.0% | 0.12% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $180,000 | – | 12,786 | +100.0% | 0.12% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $179,000 | – | 30,600 | +100.0% | 0.12% | – |
| KMM | Buy | DWS MULTI MKT INCOME TR | $178,000 | +53.4% | 18,759 | +53.6% | 0.12% | -21.6% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $176,000 | +8.0% | 34,197 | +8.3% | 0.12% | -44.7% |
| SLM | SLM CORP | $174,000 | -66.0% | 20,900 | 0.0% | 0.12% | -82.5% | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $175,000 | – | 11,967 | +100.0% | 0.12% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $174,000 | – | 12,929 | +100.0% | 0.12% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $173,000 | -1.1% | 12,731 | -4.5% | 0.12% | -49.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $173,000 | -54.7% | 19,024 | -58.4% | 0.12% | -76.8% |
| BIOS | New | BIOSCRIP INC | $173,000 | – | 20,800 | +100.0% | 0.12% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $173,000 | +50.4% | 18,488 | +47.8% | 0.12% | -23.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $171,000 | – | 11,905 | +100.0% | 0.12% | – |
| PAI | Sell | WESTERN ASSET INCOME FD | $172,000 | -33.6% | 12,391 | -36.5% | 0.12% | -66.1% |
| FDI | New | FORT DEARBORN INCOME SECS IN | $171,000 | – | 11,499 | +100.0% | 0.12% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $171,000 | – | 17,737 | +100.0% | 0.12% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $169,000 | – | 20,000 | +100.0% | 0.11% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $168,000 | -34.1% | 45,993 | -34.9% | 0.11% | -66.2% |
| SEM | New | SELECT MED HLDGS CORP | $165,000 | – | 10,600 | +100.0% | 0.11% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $165,000 | – | 11,626 | +100.0% | 0.11% | – |
| PDLI | New | PDL BIOPHARMA INC | $166,000 | – | 17,200 | +100.0% | 0.11% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $164,000 | -9.4% | 12,735 | -13.0% | 0.11% | -53.6% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $163,000 | -6.9% | 17,236 | -13.9% | 0.11% | -52.4% |
| RALY | New | RALLY SOFTWARE DEV CORP | $159,000 | – | 14,600 | +100.0% | 0.11% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $159,000 | -69.8% | 19,010 | -71.3% | 0.11% | -84.5% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $159,000 | -17.2% | 11,461 | -21.0% | 0.11% | -57.5% |
| HRTG | New | HERITAGE INS HLDGS INC | $160,000 | – | 10,500 | +100.0% | 0.11% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $158,000 | – | 17,200 | +100.0% | 0.11% | – |
| CENX | Sell | CENTURY ALUM CO | $157,000 | -55.3% | 10,000 | -62.4% | 0.11% | -77.2% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $154,000 | – | 10,196 | +100.0% | 0.10% | – |
| VKQ | Sell | INVESCO MUN TR | $152,000 | -35.9% | 12,159 | -37.9% | 0.10% | -67.1% |
| SWZ | New | SWISS HELVETIA FD INC | $152,000 | – | 10,442 | +100.0% | 0.10% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $149,000 | – | 18,400 | +100.0% | 0.10% | – |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $150,000 | – | 11,899 | +100.0% | 0.10% | – |
| JNS | New | JANUS CAP GROUP INC | $150,000 | – | 12,000 | +100.0% | 0.10% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUNDsh ben int | $148,000 | -3.3% | 17,000 | -6.9% | 0.10% | -50.5% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $147,000 | -40.0% | 19,977 | -42.8% | 0.10% | -69.4% |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $144,000 | – | 10,401 | +100.0% | 0.10% | – |
| MTOR | New | MERITOR INC | $142,000 | – | 10,900 | +100.0% | 0.10% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $142,000 | -13.4% | 24,422 | -14.8% | 0.10% | -55.8% |
| ACCO | New | ACCO BRANDS CORP | $140,000 | – | 21,800 | +100.0% | 0.10% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $137,000 | -6.8% | 10,140 | -11.4% | 0.09% | -52.1% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $138,000 | – | 10,000 | +100.0% | 0.09% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $134,000 | – | 10,154 | +100.0% | 0.09% | – |
| JMBA | New | JAMBA INC | $133,000 | – | 11,000 | +100.0% | 0.09% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $131,000 | – | 13,995 | +100.0% | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $132,000 | – | 11,800 | +100.0% | 0.09% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $132,000 | – | 11,167 | +100.0% | 0.09% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $130,000 | – | 10,152 | +100.0% | 0.09% | – |
| BV | New | BAZAARVOICE INC | $129,000 | – | 16,300 | +100.0% | 0.09% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $128,000 | -16.9% | 11,092 | -22.4% | 0.09% | -57.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $129,000 | -15.7% | 17,947 | -18.6% | 0.09% | -56.9% |
| EGHT | New | 8X8 INC NEW | $125,000 | – | 15,500 | +100.0% | 0.08% | – |
| MWW | New | MONSTER WORLDWIDE INC | $124,000 | – | 19,000 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $124,000 | – | 15,000 | +100.0% | 0.08% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $123,000 | – | 10,800 | +100.0% | 0.08% | – |
| RNDY | New | ROUNDYS INC | $120,000 | – | 21,700 | +100.0% | 0.08% | – |
| TTF | Sell | THAI FD INC | $118,000 | -18.6% | 10,530 | -21.4% | 0.08% | -58.3% |
| MITL | New | MITEL NETWORKS CORP | $118,000 | – | 11,200 | +100.0% | 0.08% | – |
| MRF | Buy | AMERICAN INCOME FD INC | $119,000 | +3.5% | 15,354 | +1.5% | 0.08% | -47.4% |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $115,000 | – | 12,386 | +100.0% | 0.08% | – |
| JIVE | New | JIVE SOFTWARE INC | $111,000 | – | 13,100 | +100.0% | 0.08% | – |
| WTSLQ | New | WET SEAL INCcl a | $111,000 | – | 121,968 | +100.0% | 0.08% | – |
| EOX | New | EMERALD OIL INC | $106,000 | – | 13,851 | +100.0% | 0.07% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $105,000 | -44.4% | 12,692 | -46.0% | 0.07% | -71.6% |
| CMK | Sell | MFS INTERMARKET INCOME TRUSTsh ben int | $99,000 | -25.0% | 11,654 | -26.6% | 0.07% | -61.5% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $95,000 | -6.9% | 15,521 | -8.1% | 0.06% | -52.6% |
| TGA | New | TRANSGLOBE ENERGY CORP | $94,000 | – | 12,600 | +100.0% | 0.06% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $91,000 | -5.2% | 42,886 | -5.4% | 0.06% | -51.2% |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $88,000 | – | 12,067 | +100.0% | 0.06% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $89,000 | -74.0% | 16,902 | -74.4% | 0.06% | -86.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $82,000 | -31.7% | 10,883 | -34.8% | 0.06% | -65.2% |
| GMANQ | New | GORDMANS STORES INC | $81,000 | – | 18,900 | +100.0% | 0.06% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $72,000 | -56.9% | 10,286 | -59.3% | 0.05% | -77.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $71,000 | – | 10,900 | +100.0% | 0.05% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $68,000 | – | 15,789 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $58,000 | – | 12,300 | +100.0% | 0.04% | – |
| RCG | New | RENN GLOBAL ENTREPENRS | $34,000 | – | 23,269 | +100.0% | 0.02% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $25,000 | – | 10,088 | +100.0% | 0.02% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -10,896 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,223 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,800 | -100.0% | -0.10% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -20,800 | -100.0% | -0.11% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -11,808 | -100.0% | -0.12% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,535 | -100.0% | -0.15% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,732 | -100.0% | -0.17% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -12,484 | -100.0% | -0.17% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -11,476 | -100.0% | -0.19% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -11,915 | -100.0% | -0.19% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -10,801 | -100.0% | -0.19% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -18,067 | -100.0% | -0.19% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -11,116 | -100.0% | -0.20% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -21,318 | -100.0% | -0.20% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,711 | -100.0% | -0.20% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -12,918 | -100.0% | -0.21% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -12,852 | -100.0% | -0.22% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -10,079 | -100.0% | -0.24% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -14,595 | -100.0% | -0.26% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -9,813 | -100.0% | -0.26% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -15,574 | -100.0% | -0.27% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,400 | -100.0% | -0.28% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -14,924 | -100.0% | -0.28% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -21,404 | -100.0% | -0.28% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -16,142 | -100.0% | -0.28% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -28,040 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,400 | -100.0% | -0.30% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,224 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.32% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -11,460 | -100.0% | -0.33% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -21,888 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,500 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,200 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,700 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -15,300 | -100.0% | -0.35% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,223 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -250 | -100.0% | -0.37% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,300 | -100.0% | -0.37% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,800 | -100.0% | -0.37% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,400 | -100.0% | -0.38% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -12,602 | -100.0% | -0.40% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -20,830 | -100.0% | -0.40% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -15,306 | -100.0% | -0.41% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -18,168 | -100.0% | -0.42% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -16,509 | -100.0% | -0.44% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,600 | -100.0% | -0.47% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -33,045 | -100.0% | -0.50% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -10,165 | -100.0% | -0.58% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -57,472 | -100.0% | -0.80% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -13,400 | -100.0% | -0.81% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -26,600 | -100.0% | -1.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,790 | -100.0% | -1.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,600 | -100.0% | -1.28% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,828 | -100.0% | -1.52% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,000 | -100.0% | -1.65% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -43,400 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.