$145 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 361 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | CENTRAL FD CDA LTDcl a | $6,815,000 | +8.3% | 553,629 | +27.9% | 4.69% | +10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,430,000 | -60.6% | 63,786 | -60.7% | 2.36% | -59.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $3,077,000 | -41.6% | 308,636 | -35.6% | 2.12% | -40.6% |
| KIM | New | KIMCO RLTY CORP | $2,925,000 | – | 133,500 | +100.0% | 2.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,864,000 | -8.7% | 61,900 | -1.1% | 1.97% | -7.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,107,000 | – | 22,500 | +100.0% | 1.45% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $1,756,000 | -48.0% | 94,479 | -37.1% | 1.21% | -47.1% |
| EWO | Sell | ISHARESaustria capd etf | $1,365,000 | -41.4% | 84,680 | -28.8% | 0.94% | -40.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,339,000 | -66.1% | 33,218 | -65.8% | 0.92% | -65.4% |
| PLD | New | PROLOGIS INC | $1,301,000 | – | 34,500 | +100.0% | 0.90% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,263,000 | -27.6% | 17,300 | -24.8% | 0.87% | -26.2% |
| NAVI | NAVIENT CORP | $1,185,000 | 0.0% | 66,900 | 0.0% | 0.82% | +1.9% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,142,000 | +68.7% | 57,471 | +72.4% | 0.79% | +71.6% |
| New | REWALK ROBOTICS LTD | $1,101,000 | – | 32,237 | +100.0% | 0.76% | – | |
| EWS | Sell | ISHARESmsci singap etf | $1,095,000 | -56.5% | 82,100 | -55.9% | 0.75% | -55.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,088,000 | – | 78,729 | +100.0% | 0.75% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,073,000 | -0.7% | 41,800 | +9.1% | 0.74% | +1.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,071,000 | +98.3% | 24,400 | +110.3% | 0.74% | +102.2% |
| PVH | New | PVH CORP | $1,030,000 | – | 8,500 | +100.0% | 0.71% | – |
| PCAR | Buy | PACCAR INC | $1,018,000 | +194.2% | 17,900 | +225.5% | 0.70% | +199.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,009,000 | +61.4% | 14,600 | +39.0% | 0.70% | +64.3% |
| THI | New | TIM HORTONS INC | $1,009,000 | – | 12,800 | +100.0% | 0.70% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $985,000 | +183.0% | 23,801 | +224.7% | 0.68% | +188.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $974,000 | – | 35,600 | +100.0% | 0.67% | – |
| M | New | MACYS INC | $972,000 | – | 16,700 | +100.0% | 0.67% | – |
| PPS | Sell | POST PPTYS INC | $950,000 | -14.2% | 18,500 | -10.6% | 0.65% | -12.7% |
| HCN | Buy | HEALTH CARE REIT INC | $948,000 | +260.5% | 15,200 | +261.9% | 0.65% | +266.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $944,000 | – | 12,800 | +100.0% | 0.65% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $929,000 | – | 28,400 | +100.0% | 0.64% | – |
| AA | Buy | ALCOA INC | $928,000 | +346.2% | 57,700 | +312.1% | 0.64% | +353.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $918,000 | – | 14,900 | +100.0% | 0.63% | – |
| LB | New | L BRANDS INC | $918,000 | – | 13,700 | +100.0% | 0.63% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $910,000 | -8.2% | 28,600 | -6.8% | 0.63% | -6.4% |
| TUMI | Buy | TUMI HLDGS INC | $904,000 | +18.5% | 44,400 | +17.2% | 0.62% | +20.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $902,000 | – | 26,000 | +100.0% | 0.62% | – |
| VFC | Buy | V F CORP | $891,000 | +121.1% | 13,500 | +110.9% | 0.61% | +124.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $887,000 | -77.5% | 39,633 | -73.6% | 0.61% | -77.1% |
| X | New | UNITED STATES STL CORP NEW | $885,000 | – | 22,600 | +100.0% | 0.61% | – |
| TJX | Buy | TJX COS INC NEW | $882,000 | +130.3% | 14,900 | +106.9% | 0.61% | +134.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $870,000 | +132.6% | 8,700 | +148.6% | 0.60% | +136.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $850,000 | -2.5% | 24,800 | 0.0% | 0.58% | -0.8% | |
| EWI | Sell | ISHARESmsci italcpd etf | $832,000 | -64.0% | 53,000 | -60.2% | 0.57% | -63.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $779,000 | +20.0% | 46,925 | +29.6% | 0.54% | +22.1% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $774,000 | – | 66,400 | +100.0% | 0.53% | – |
| PSMT | New | PRICESMART INC | $771,000 | – | 9,000 | +100.0% | 0.53% | – |
| MTDR | Buy | MATADOR RES CO | $739,000 | +38.6% | 28,600 | +57.1% | 0.51% | +41.4% |
| FIVE | Sell | FIVE BELOW INC | $721,000 | -10.5% | 18,200 | -9.9% | 0.50% | -8.8% |
| CONN | Buy | CONNS INC | $705,000 | -6.7% | 23,300 | +52.3% | 0.49% | -4.9% |
| MUB | New | ISHARESput | $701,000 | – | 6,400 | +100.0% | 0.48% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $697,000 | – | 22,116 | +100.0% | 0.48% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $674,000 | +47.5% | 176,389 | +58.1% | 0.46% | +50.2% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $643,000 | +17.6% | 53,057 | +19.0% | 0.44% | +19.7% |
| INVN | New | INVENSENSE INC | $631,000 | – | 32,000 | +100.0% | 0.44% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $630,000 | +54.4% | 49,231 | +58.3% | 0.43% | +57.2% |
| YELP | Buy | YELP INCcl a | $628,000 | -0.2% | 9,200 | +12.2% | 0.43% | +1.6% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $624,000 | +6.1% | 53,843 | +12.7% | 0.43% | +8.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $622,000 | – | 22,146 | +100.0% | 0.43% | – |
| BZH | Buy | BEAZER HOMES USA INC | $592,000 | +154.1% | 35,256 | +217.6% | 0.41% | +158.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $592,000 | – | 3,600 | +100.0% | 0.41% | – |
| MCHI | Sell | ISHARES TRchina etf | $591,000 | -43.3% | 12,481 | -44.5% | 0.41% | -42.3% |
| CUZ | New | COUSINS PPTYS INC | $587,000 | – | 49,100 | +100.0% | 0.40% | – |
| SPLS | New | STAPLES INC | $585,000 | – | 48,327 | +100.0% | 0.40% | – |
| SCSS | Buy | SELECT COMFORT CORP | $584,000 | +33.9% | 27,900 | +32.2% | 0.40% | +36.3% |
| MUR | Sell | MURPHY OIL CORP | $575,000 | -15.2% | 10,100 | -1.0% | 0.40% | -13.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $561,000 | -78.3% | 12,900 | -76.1% | 0.39% | -77.9% |
| PNRA | New | PANERA BREAD COcl a | $540,000 | – | 3,317 | +100.0% | 0.37% | – |
| AWAY | Buy | HOMEAWAY INC | $536,000 | +113.5% | 15,100 | +109.7% | 0.37% | +117.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $529,000 | – | 2,800 | +100.0% | 0.36% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $526,000 | -3.3% | 59,411 | +0.9% | 0.36% | -1.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $520,000 | +42.1% | 4,400 | +10.0% | 0.36% | +44.9% |
| FELPQ | New | FORESIGHT ENERGY LP | $519,000 | – | 28,400 | +100.0% | 0.36% | – |
| STLD | New | STEEL DYNAMICS INC | $511,000 | – | 22,600 | +100.0% | 0.35% | – |
| BXP | New | BOSTON PROPERTIES INC | $509,000 | – | 4,400 | +100.0% | 0.35% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $506,000 | +40.2% | 41,442 | +42.0% | 0.35% | +42.6% |
| KATE | Buy | KATE SPADE & CO | $493,000 | -26.5% | 18,800 | +6.8% | 0.34% | -25.1% |
| EAT | New | BRINKER INTL INC | $489,000 | – | 9,621 | +100.0% | 0.34% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $488,000 | +18.4% | 42,325 | +25.6% | 0.34% | +20.4% |
| PSB | New | PS BUSINESS PKS INC CALIF | $487,000 | – | 6,400 | +100.0% | 0.34% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $481,000 | – | 19,100 | +100.0% | 0.33% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $478,000 | -49.4% | 63,799 | -49.3% | 0.33% | -48.5% |
| AKS | Buy | AK STL HLDG CORP | $467,000 | +73.0% | 58,321 | +72.0% | 0.32% | +76.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $461,000 | -52.2% | 12,047 | -53.7% | 0.32% | -51.5% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $461,000 | – | 34,347 | +100.0% | 0.32% | – |
| JCPNQ | Sell | PENNEY J C INC | $458,000 | -8.4% | 45,600 | -17.4% | 0.32% | -6.8% |
| CATO | Sell | CATO CORP NEWcl a | $458,000 | +9.0% | 13,300 | -2.2% | 0.32% | +10.9% |
| INO | New | INOVIO PHARMACEUTICALS INC | $458,000 | – | 46,500 | +100.0% | 0.32% | – |
| H | New | HYATT HOTELS CORP | $454,000 | – | 7,500 | +100.0% | 0.31% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $451,000 | -24.5% | 38,097 | -21.5% | 0.31% | -23.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $451,000 | – | 12,600 | +100.0% | 0.31% | – |
| SGMS | SCIENTIFIC GAMES CORPcl a | $444,000 | -3.1% | 41,200 | 0.0% | 0.31% | -1.3% | |
| POL | New | POLYONE CORP | $445,000 | – | 12,500 | +100.0% | 0.31% | – |
| TERP | New | TERRAFORM PWR INC | $444,000 | – | 15,400 | +100.0% | 0.31% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $443,000 | -1.8% | 32,762 | -2.1% | 0.30% | 0.0% |
| REXX | New | REX ENERGY CORPORATION | $441,000 | – | 34,800 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $436,000 | – | 12,600 | +100.0% | 0.30% | – |
| NTRI | New | NUTRI SYS INC NEW | $433,000 | – | 28,162 | +100.0% | 0.30% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $430,000 | – | 32,203 | +100.0% | 0.30% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $421,000 | -34.1% | 5,900 | -23.4% | 0.29% | -32.9% |
| NKE | Sell | NIKE INCcl b | $419,000 | -73.5% | 4,700 | -77.0% | 0.29% | -73.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $410,000 | +28.9% | 31,661 | +30.6% | 0.28% | +31.2% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $409,000 | -8.5% | 29,272 | -2.3% | 0.28% | -6.6% |
| EWP | Sell | ISHARESmsci span cp etf | $396,000 | -49.2% | 10,192 | -44.0% | 0.27% | -48.2% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $391,000 | +33.9% | 22,043 | +39.6% | 0.27% | +36.5% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $389,000 | +20.4% | 44,273 | 0.0% | 0.27% | +22.9% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $387,000 | -8.1% | 60,253 | -4.7% | 0.27% | -6.3% |
| DG | New | DOLLAR GEN CORP NEW | $385,000 | – | 6,300 | +100.0% | 0.26% | – |
| V107SC | New | WELLPOINT INC | $383,000 | – | 3,200 | +100.0% | 0.26% | – |
| TRUE | Sell | TRUECAR INC | $381,000 | -19.5% | 21,212 | -33.7% | 0.26% | -18.1% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $374,000 | – | 21,800 | +100.0% | 0.26% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $372,000 | +8.5% | 18,671 | +9.0% | 0.26% | +10.3% |
| JWN | New | NORDSTROM INC | $369,000 | – | 5,400 | +100.0% | 0.25% | – |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $367,000 | +91.1% | 27,558 | +96.7% | 0.25% | +94.6% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $364,000 | – | 19,000 | +100.0% | 0.25% | – |
| DXPE | DXP ENTERPRISES INC NEW | $361,000 | -2.4% | 4,900 | 0.0% | 0.25% | -0.4% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $358,000 | – | 5,400 | +100.0% | 0.25% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $357,000 | +53.9% | 56,173 | +60.6% | 0.25% | +56.7% |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $356,000 | – | 28,368 | +100.0% | 0.24% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $355,000 | – | 24,455 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $347,000 | – | 6,400 | +100.0% | 0.24% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $344,000 | +50.9% | 32,400 | +54.3% | 0.24% | +53.9% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $340,000 | – | 24,598 | +100.0% | 0.23% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $338,000 | +45.1% | 23,197 | +46.9% | 0.23% | +47.5% |
| ECF | Sell | ELLSWORTH FUND LTD | $336,000 | -20.2% | 38,869 | -18.4% | 0.23% | -18.9% |
| PEO | Sell | PETROLEUM & RES CORP | $328,000 | -28.7% | 11,390 | -22.7% | 0.23% | -27.3% |
| COST | New | COSTCO WHSL CORP NEW | $326,000 | – | 2,600 | +100.0% | 0.22% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $327,000 | – | 25,527 | +100.0% | 0.22% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $324,000 | +58.0% | 25,916 | +62.5% | 0.22% | +60.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $323,000 | – | 11,600 | +100.0% | 0.22% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $320,000 | +12.3% | 17,951 | +13.6% | 0.22% | +14.0% |
| TSN | New | TYSON FOODS INCcl a | $319,000 | – | 8,100 | +100.0% | 0.22% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $318,000 | +69.1% | 25,497 | +70.7% | 0.22% | +72.4% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $315,000 | +60.7% | 25,462 | +69.9% | 0.22% | +63.2% |
| ADX | Sell | ADAMS EXPRESS CO | $312,000 | -37.5% | 22,398 | -38.2% | 0.22% | -36.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $311,000 | -7.2% | 4,500 | -16.7% | 0.21% | -5.7% |
| FREDQ | New | FREDS INCcl a | $311,000 | – | 22,200 | +100.0% | 0.21% | – |
| TRP | New | TRANSCANADA CORP | $309,000 | – | 6,000 | +100.0% | 0.21% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $309,000 | -8.0% | 12,200 | 0.0% | 0.21% | -6.2% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $310,000 | +81.3% | 32,963 | +85.8% | 0.21% | +83.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $307,000 | -7.3% | 21,559 | -6.8% | 0.21% | -5.8% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $307,000 | +1.7% | 22,486 | +1.9% | 0.21% | +3.4% |
| TRIP | New | TRIPADVISOR INC | $302,000 | – | 3,300 | +100.0% | 0.21% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $298,000 | +1.4% | 30,743 | +6.3% | 0.20% | +3.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $295,000 | – | 16,489 | +100.0% | 0.20% | – |
| CDE | New | COEUR MNG INC | $294,000 | – | 59,200 | +100.0% | 0.20% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $294,000 | +230.3% | 58,764 | +247.7% | 0.20% | +236.7% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $292,000 | +9.8% | 32,242 | +16.0% | 0.20% | +11.7% |
| HIBB | New | HIBBETT SPORTS INC | $290,000 | – | 6,800 | +100.0% | 0.20% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $290,000 | – | 21,305 | +100.0% | 0.20% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $290,000 | – | 13,802 | +100.0% | 0.20% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $289,000 | – | 17,845 | +100.0% | 0.20% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $288,000 | +300.0% | 42,405 | +312.3% | 0.20% | +304.1% |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $286,000 | – | 19,347 | +100.0% | 0.20% | – |
| ZEN | Buy | ZENDESK INC | $283,000 | +25.2% | 13,100 | +0.8% | 0.20% | +27.5% |
| XRX | Buy | XEROX CORP | $283,000 | +29.2% | 21,400 | +21.6% | 0.20% | +31.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $281,000 | +4.5% | 22,428 | +5.1% | 0.19% | +6.6% |
| CAR | New | AVIS BUDGET GROUP | $280,000 | – | 5,100 | +100.0% | 0.19% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $278,000 | -12.3% | 19,954 | -14.0% | 0.19% | -10.7% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $276,000 | +106.0% | 21,519 | +111.9% | 0.19% | +108.8% |
| CNSI | New | COMVERSE INC | $275,000 | – | 12,300 | +100.0% | 0.19% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $274,000 | +63.1% | 80,101 | +74.2% | 0.19% | +65.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $272,000 | -12.5% | 20,473 | -9.4% | 0.19% | -11.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $272,000 | +23.6% | 2,600 | +13.0% | 0.19% | +25.5% |
| SOR | New | SOURCE CAP INC | $272,000 | – | 4,184 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $270,000 | – | 2,000 | +100.0% | 0.19% | – |
| AAT | New | AMERICAN ASSETS TR INC | $270,000 | – | 8,200 | +100.0% | 0.19% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $268,000 | +56.7% | 19,672 | +65.2% | 0.18% | +59.5% |
| TY | Sell | TRI CONTL CORP | $263,000 | -41.4% | 12,604 | -41.0% | 0.18% | -40.5% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $263,000 | +59.4% | 18,594 | +59.9% | 0.18% | +61.6% |
| HD | Sell | HOME DEPOT INC | $257,000 | -36.5% | 2,800 | -44.0% | 0.18% | -35.4% |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $256,000 | – | 19,097 | +100.0% | 0.18% | – |
| SONC | New | SONIC CORP | $255,000 | – | 11,400 | +100.0% | 0.18% | – |
| VBF | Sell | INVESCO BD FD | $255,000 | -20.8% | 13,712 | -18.4% | 0.18% | -19.3% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $254,000 | +46.8% | 18,960 | +48.9% | 0.18% | +49.6% |
| CSH | Buy | CASH AMER INTL INC | $254,000 | +0.4% | 5,800 | +1.8% | 0.18% | +2.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $250,000 | – | 5,500 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $249,000 | – | 3,300 | +100.0% | 0.17% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $248,000 | +31.2% | 14,513 | +39.4% | 0.17% | +33.6% |
| RGS | New | REGIS CORP MINN | $249,000 | – | 15,600 | +100.0% | 0.17% | – |
| BOBE | New | BOB EVANS FARMS INC | $246,000 | – | 5,189 | +100.0% | 0.17% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $246,000 | -31.9% | 16,191 | -32.8% | 0.17% | -30.7% |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $244,000 | – | 18,300 | +100.0% | 0.17% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $244,000 | – | 14,251 | +100.0% | 0.17% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $244,000 | +40.2% | 18,299 | +41.5% | 0.17% | +42.4% |
| BCV | Sell | BANCROFT FUND LTD | $243,000 | -40.1% | 12,275 | -38.9% | 0.17% | -39.3% |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $243,000 | +12.0% | 11,900 | +16.0% | 0.17% | +13.6% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $241,000 | +28.9% | 17,166 | +29.4% | 0.17% | +31.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $241,000 | – | 4,200 | +100.0% | 0.17% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $241,000 | +33.9% | 17,353 | +35.7% | 0.17% | +36.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $240,000 | – | 2,700 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $239,000 | – | 14,200 | +100.0% | 0.16% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $240,000 | – | 17,615 | +100.0% | 0.16% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $239,000 | -41.1% | 43,544 | -40.4% | 0.16% | -40.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $238,000 | -8.1% | 9,000 | -23.7% | 0.16% | -6.3% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $238,000 | -44.9% | 11,253 | -42.2% | 0.16% | -43.8% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $238,000 | +80.3% | 20,243 | +81.3% | 0.16% | +84.3% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $236,000 | +0.9% | 16,934 | +0.6% | 0.16% | +3.2% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $237,000 | – | 17,215 | +100.0% | 0.16% | – |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $234,000 | -3.7% | 12,000 | 0.0% | 0.16% | -1.8% | |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $234,000 | – | 17,689 | +100.0% | 0.16% | – |
| MRD | MEMORIAL RESOURCE DEV CORP | $233,000 | +11.5% | 8,600 | 0.0% | 0.16% | +13.5% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $231,000 | +45.3% | 28,209 | +48.4% | 0.16% | +47.2% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $231,000 | +45.3% | 16,881 | +47.3% | 0.16% | +47.2% |
| CQB | New | CHIQUITA BRANDS INTL INC | $229,000 | – | 16,100 | +100.0% | 0.16% | – |
| MTOR | Buy | MERITOR INC | $230,000 | +62.0% | 21,200 | +94.5% | 0.16% | +64.6% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $229,000 | -15.2% | 16,209 | -15.1% | 0.16% | -13.7% |
| COR | New | CORESITE RLTY CORP | $230,000 | – | 7,000 | +100.0% | 0.16% | – |
| JBL | New | JABIL CIRCUIT INC | $226,000 | – | 11,200 | +100.0% | 0.16% | – |
| GBX | Sell | GREENBRIER COS INC | $227,000 | -19.5% | 3,100 | -36.7% | 0.16% | -18.3% |
| LZB | New | LA Z BOY INC | $226,000 | – | 11,400 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,200 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $224,000 | -42.1% | 2,100 | -43.2% | 0.15% | -41.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $223,000 | -19.2% | 2,000 | -16.7% | 0.15% | -17.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $224,000 | +73.6% | 31,620 | +76.2% | 0.15% | +77.0% |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $224,000 | – | 16,403 | +100.0% | 0.15% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $222,000 | +3.7% | 16,163 | +4.3% | 0.15% | +5.5% |
| LE | New | LANDS END INC NEW | $222,000 | – | 5,400 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $222,000 | – | 2,200 | +100.0% | 0.15% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $220,000 | -9.1% | 17,000 | +9.7% | 0.15% | -7.3% |
| KOS | New | KOSMOS ENERGY LTD | $221,000 | – | 22,200 | +100.0% | 0.15% | – |
| HNT | New | HEALTH NET INC | $221,000 | – | 4,800 | +100.0% | 0.15% | – |
| MGLN | MAGELLAN HEALTH INC | $219,000 | -12.0% | 4,000 | 0.0% | 0.15% | -10.1% | |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $219,000 | +5.8% | 15,934 | +6.6% | 0.15% | +7.9% |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $218,000 | – | 16,625 | +100.0% | 0.15% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $218,000 | -14.2% | 15,931 | -14.1% | 0.15% | -12.8% |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 1,700 | +100.0% | 0.15% | – |
| IILG | INTERVAL LEISURE GROUP INC | $217,000 | -13.2% | 11,400 | 0.0% | 0.15% | -11.8% | |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $215,000 | +51.4% | 38,798 | +58.9% | 0.15% | +54.2% |
| AET | New | AETNA INC NEW | $211,000 | – | 2,600 | +100.0% | 0.14% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $209,000 | +39.3% | 16,832 | +41.5% | 0.14% | +42.6% |
| CSC | New | COMPUTER SCIENCES CORP | $208,000 | – | 3,400 | +100.0% | 0.14% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $208,000 | -8.0% | 3,100 | +10.7% | 0.14% | -6.5% |
| MIK | New | MICHAELS COS INC | $206,000 | – | 11,800 | +100.0% | 0.14% | – |
| PNK | New | PINNACLE ENTMT INC | $206,000 | – | 8,200 | +100.0% | 0.14% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $205,000 | +95.2% | 25,838 | +103.6% | 0.14% | +98.6% |
| INTC | New | INTEL CORP | $205,000 | – | 5,900 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $203,000 | -46.6% | 5,754 | -46.5% | 0.14% | -45.5% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $204,000 | +38.8% | 28,128 | +40.8% | 0.14% | +41.4% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $203,000 | +23.8% | 15,914 | +25.0% | 0.14% | +26.1% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $204,000 | – | 16,963 | +100.0% | 0.14% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $203,000 | -12.1% | 8,800 | -15.4% | 0.14% | -10.3% |
| ACXM | New | ACXIOM CORP | $204,000 | – | 12,300 | +100.0% | 0.14% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $202,000 | -32.4% | 41,954 | -29.9% | 0.14% | -31.2% |
| HTWR | New | HEARTWARE INTL INC | $202,000 | – | 2,600 | +100.0% | 0.14% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $202,000 | +16.8% | 22,864 | +23.7% | 0.14% | +18.8% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $202,000 | -21.4% | 14,948 | -21.8% | 0.14% | -20.1% |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $201,000 | – | 14,450 | +100.0% | 0.14% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $200,000 | -5.2% | 3,300 | -8.3% | 0.14% | -3.5% |
| HMSY | HMS HLDGS CORP | $200,000 | -7.4% | 10,600 | 0.0% | 0.14% | -5.5% | |
| VPV | New | INVESCO PA VALUE MUN INCOME | $201,000 | – | 15,433 | +100.0% | 0.14% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $197,000 | +12.6% | 13,560 | +13.3% | 0.14% | +15.3% |
| PAI | Buy | WESTERN ASSET INCOME FD | $196,000 | +14.0% | 14,647 | +18.2% | 0.14% | +16.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $195,000 | – | 21,412 | +100.0% | 0.13% | – |
| SVU | New | SUPERVALU INC | $195,000 | – | 21,800 | +100.0% | 0.13% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $195,000 | – | 25,809 | +100.0% | 0.13% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $193,000 | – | 15,040 | +100.0% | 0.13% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $193,000 | +1.6% | 14,550 | +1.5% | 0.13% | +3.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $193,000 | +11.6% | 23,076 | +21.3% | 0.13% | +13.7% |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $192,000 | – | 14,292 | +100.0% | 0.13% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $187,000 | – | 14,190 | +100.0% | 0.13% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $188,000 | – | 18,391 | +100.0% | 0.13% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $186,000 | – | 13,199 | +100.0% | 0.13% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $182,000 | +1.7% | 27,900 | -8.8% | 0.12% | +3.3% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $180,000 | – | 16,905 | +100.0% | 0.12% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $180,000 | – | 12,970 | +100.0% | 0.12% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $178,000 | – | 12,861 | +100.0% | 0.12% | – |
| SLM | SLM CORP | $179,000 | +2.9% | 20,900 | 0.0% | 0.12% | +4.2% | |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $179,000 | – | 12,761 | +100.0% | 0.12% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $177,000 | +0.6% | 35,278 | +3.2% | 0.12% | +2.5% |
| RALY | RALLY SOFTWARE DEV CORP | $175,000 | +10.1% | 14,600 | 0.0% | 0.12% | +12.0% | |
| EOX | Buy | EMERALD OIL INC | $176,000 | +66.0% | 28,551 | +106.1% | 0.12% | +68.1% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $175,000 | -7.4% | 13,655 | -7.6% | 0.12% | -5.5% |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $173,000 | – | 12,426 | +100.0% | 0.12% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $171,000 | – | 13,438 | +100.0% | 0.12% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $171,000 | 0.0% | 11,829 | +2.9% | 0.12% | +1.7% |
| SMRTQ | Sell | STEIN MART INC | $172,000 | -22.5% | 14,900 | -6.9% | 0.12% | -21.3% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $170,000 | – | 11,720 | +100.0% | 0.12% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $170,000 | – | 13,332 | +100.0% | 0.12% | – |
| DEPO | Sell | DEPOMED INC | $170,000 | -8.6% | 11,200 | -16.4% | 0.12% | -7.1% |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $170,000 | – | 16,432 | +100.0% | 0.12% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $169,000 | – | 19,078 | +100.0% | 0.12% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $167,000 | +83.5% | 84,052 | +96.0% | 0.12% | +85.5% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $166,000 | -23.9% | 10,200 | 0.0% | 0.11% | -22.4% | |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $165,000 | – | 17,929 | +100.0% | 0.11% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $165,000 | -22.2% | 19,413 | -18.2% | 0.11% | -20.3% |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $164,000 | – | 12,381 | +100.0% | 0.11% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $164,000 | +42.6% | 17,917 | +44.7% | 0.11% | +44.9% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $164,000 | – | 11,605 | +100.0% | 0.11% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $163,000 | +5.8% | 10,731 | +5.2% | 0.11% | +7.7% |
| ACCO | Buy | ACCO BRANDS CORP | $160,000 | +14.3% | 23,200 | +6.4% | 0.11% | +15.8% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $158,000 | – | 10,809 | +100.0% | 0.11% | – |
| HRTG | HERITAGE INS HLDGS INC | $158,000 | -1.2% | 10,500 | 0.0% | 0.11% | +0.9% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $157,000 | – | 14,300 | +100.0% | 0.11% | – |
| VKQ | Buy | INVESCO MUN TR | $157,000 | +3.3% | 12,485 | +2.7% | 0.11% | +4.9% |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $154,000 | – | 15,694 | +100.0% | 0.11% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $153,000 | -3.2% | 14,100 | -18.0% | 0.10% | -1.9% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $153,000 | +17.7% | 11,943 | +17.6% | 0.10% | +19.3% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $152,000 | -16.5% | 15,800 | 0.0% | 0.10% | -14.6% | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $151,000 | -45.7% | 16,011 | -16.2% | 0.10% | -44.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $150,000 | -11.2% | 16,900 | -15.5% | 0.10% | -9.6% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $150,000 | +1.4% | 18,082 | +6.4% | 0.10% | +3.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $149,000 | +13.7% | 16,674 | +19.1% | 0.10% | +15.7% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $150,000 | – | 25,363 | +100.0% | 0.10% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $150,000 | – | 12,480 | +100.0% | 0.10% | – |
| BHK | New | BLACKROCK CORE BD TR | $147,000 | – | 10,985 | +100.0% | 0.10% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $146,000 | – | 10,491 | +100.0% | 0.10% | – |
| BIOS | BIOSCRIP INC | $144,000 | -16.8% | 20,800 | 0.0% | 0.10% | -15.4% | |
| INSM | New | INSMED INC | $142,000 | – | 10,900 | +100.0% | 0.10% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $141,000 | -30.2% | 10,791 | -30.2% | 0.10% | -29.2% |
| TWO | New | TWO HBRS INVT CORP | $139,000 | – | 14,400 | +100.0% | 0.10% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $138,000 | – | 11,765 | +100.0% | 0.10% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $135,000 | – | 13,943 | +100.0% | 0.09% | – |
| EIM | New | EATON VANCE MUN BD FD | $135,000 | – | 10,778 | +100.0% | 0.09% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $132,000 | – | 10,173 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $131,000 | – | 14,600 | +100.0% | 0.09% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $129,000 | – | 11,535 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $129,000 | – | 14,791 | +100.0% | 0.09% | – |
| MOBL | New | MOBILEIRON INC | $129,000 | – | 11,600 | +100.0% | 0.09% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $128,000 | – | 12,900 | +100.0% | 0.09% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $128,000 | +34.7% | 22,169 | +42.8% | 0.09% | +37.5% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $126,000 | – | 11,187 | +100.0% | 0.09% | – |
| COUP | New | COUPONS COM INC | $127,000 | – | 10,631 | +100.0% | 0.09% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $127,000 | – | 11,327 | +100.0% | 0.09% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $126,000 | -4.5% | 15,000 | +27.1% | 0.09% | -2.2% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $125,000 | – | 10,124 | +100.0% | 0.09% | – |
| CRDA | Sell | CRAWFORD & COcl a | $125,000 | -77.2% | 16,203 | -76.0% | 0.09% | -76.8% |
| RT | New | RUBY TUESDAY INC | $125,000 | – | 21,219 | +100.0% | 0.09% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $123,000 | – | 12,846 | +100.0% | 0.08% | – |
| TWI | New | TITAN INTL INC ILL | $124,000 | – | 10,500 | +100.0% | 0.08% | – |
| BV | BAZAARVOICE INC | $120,000 | -7.0% | 16,300 | 0.0% | 0.08% | -4.6% | |
| TPLMQ | New | TRIANGLE PETE CORP | $120,000 | – | 10,900 | +100.0% | 0.08% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $121,000 | – | 11,000 | +100.0% | 0.08% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $114,000 | +39.0% | 16,285 | +49.6% | 0.08% | +43.6% |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $112,000 | – | 10,746 | +100.0% | 0.08% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $112,000 | -32.5% | 15,000 | -12.8% | 0.08% | -31.2% |
| MWW | Buy | MONSTER WORLDWIDE INC | $111,000 | -10.5% | 20,100 | +5.8% | 0.08% | -9.5% |
| CPE | New | CALLON PETE CO DEL | $111,000 | – | 12,600 | +100.0% | 0.08% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $108,000 | – | 15,700 | +100.0% | 0.07% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $105,000 | – | 10,300 | +100.0% | 0.07% | – |
| EGHT | 8X8 INC NEW | $104,000 | -16.8% | 15,500 | 0.0% | 0.07% | -15.3% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $101,000 | +42.3% | 10,900 | 0.0% | 0.07% | +45.8% | |
| MFM | New | MFS MUN INCOME TRsh ben int | $96,000 | – | 14,597 | +100.0% | 0.07% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $95,000 | – | 25,756 | +100.0% | 0.06% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $93,000 | – | 10,993 | +100.0% | 0.06% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $89,000 | – | 14,800 | +100.0% | 0.06% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $88,000 | – | 10,747 | +100.0% | 0.06% | – |
| MRIN | New | MARIN SOFTWARE INC | $89,000 | – | 10,300 | +100.0% | 0.06% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $88,000 | – | 10,400 | +100.0% | 0.06% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $86,000 | – | 10,242 | +100.0% | 0.06% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $84,000 | – | 30,919 | +100.0% | 0.06% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $76,000 | +204.0% | 34,302 | +240.0% | 0.05% | +205.9% |
| JIVE | JIVE SOFTWARE INC | $76,000 | -31.5% | 13,100 | 0.0% | 0.05% | -30.7% | |
| RCG | Buy | RENN FD INC | $69,000 | +102.9% | 45,709 | +96.4% | 0.05% | +108.7% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $70,000 | – | 14,742 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $70,000 | – | 14,700 | +100.0% | 0.05% | – |
| RNDY | ROUNDYS INC | $65,000 | -45.8% | 21,700 | 0.0% | 0.04% | -44.4% | |
| CECO | CAREER EDUCATION CORP | $62,000 | +6.9% | 12,300 | 0.0% | 0.04% | +10.3% | |
| GMANQ | Sell | GORDMANS STORES INC | $59,000 | -27.2% | 17,280 | -8.6% | 0.04% | -25.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $58,000 | -14.7% | 13,443 | -14.9% | 0.04% | -13.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $19,000 | -82.9% | 35,607 | -70.8% | 0.01% | -82.7% |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -12,067 | -100.0% | -0.06% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -11,654 | -100.0% | -0.07% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -15,354 | -100.0% | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,200 | -100.0% | -0.08% | – |
| TTF | Exit | THAI FD INC | $0 | – | -10,530 | -100.0% | -0.08% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -11,092 | -100.0% | -0.09% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -10,140 | -100.0% | -0.09% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -10,401 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -18,400 | -100.0% | -0.10% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -10,442 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -17,236 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,600 | -100.0% | -0.11% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -18,759 | -100.0% | -0.12% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,082 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.13% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,600 | -100.0% | -0.14% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -5,500 | -100.0% | -0.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,900 | -100.0% | -0.14% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,400 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,982 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,800 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,700 | -100.0% | -0.14% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,300 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,200 | -100.0% | -0.14% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -12,455 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,400 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -19,200 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,100 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,400 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,900 | -100.0% | -0.15% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,600 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,000 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,400 | -100.0% | -0.15% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,600 | -100.0% | -0.15% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -19,428 | -100.0% | -0.15% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -15,100 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,701 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,800 | -100.0% | -0.15% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -16,006 | -100.0% | -0.15% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -6,600 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -900 | -100.0% | -0.16% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,900 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,900 | -100.0% | -0.16% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -9,400 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,600 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,800 | -100.0% | -0.16% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,357 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,600 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -4,900 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,400 | -100.0% | -0.16% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,100 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,900 | -100.0% | -0.17% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,900 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,800 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,100 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,800 | -100.0% | -0.18% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,584 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,800 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,700 | -100.0% | -0.20% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,100 | -100.0% | -0.20% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,600 | -100.0% | -0.20% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,200 | -100.0% | -0.21% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,400 | -100.0% | -0.22% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -26,203 | -100.0% | -0.23% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,510 | -100.0% | -0.23% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,000 | -100.0% | -0.23% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -16,395 | -100.0% | -0.23% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -20,000 | -100.0% | -0.23% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -21,067 | -100.0% | -0.25% | – |
| ANN | Exit | ANN INC | $0 | – | -9,200 | -100.0% | -0.26% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,240 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,900 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,518 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,200 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,800 | -100.0% | -0.28% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -20,770 | -100.0% | -0.28% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,900 | -100.0% | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,700 | -100.0% | -0.30% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -30,900 | -100.0% | -0.31% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,900 | -100.0% | -0.31% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,900 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,300 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,900 | -100.0% | -0.34% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,600 | -100.0% | -0.35% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,300 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,500 | -100.0% | -0.35% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -22,200 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,300 | -100.0% | -0.36% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,400 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,506 | -100.0% | -0.38% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -34,033 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,540 | -100.0% | -0.39% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -12,400 | -100.0% | -0.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,200 | -100.0% | -0.40% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,000 | -100.0% | -0.40% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,600 | -100.0% | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,300 | -100.0% | -0.52% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -53,900 | -100.0% | -0.54% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -50,300 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,794 | -100.0% | -0.61% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -64,800 | -100.0% | -0.64% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,400 | -100.0% | -0.66% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -132,200 | -100.0% | -0.73% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,914 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,400 | -100.0% | -0.78% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -55,600 | -100.0% | -0.82% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,450 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.