$375 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 507 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 118.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $29,625,000 | – | 143,511 | +100.0% | 7.90% | – |
PVH | Buy | PVH CORP | $6,624,000 | +617.7% | 62,159 | +763.3% | 1.77% | +290.1% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $6,167,000 | -12.5% | 516,926 | -15.0% | 1.64% | -52.4% |
HCN | Buy | HEALTH CARE REIT INC | $5,771,000 | +116.6% | 74,600 | +111.9% | 1.54% | +17.8% |
PLD | Buy | PROLOGIS INC | $5,471,000 | +262.3% | 125,600 | +257.8% | 1.46% | +96.9% |
KIM | Buy | KIMCO RLTY CORP | $4,667,000 | +37.1% | 173,800 | +28.4% | 1.24% | -25.4% |
DECK | New | DECKERS OUTDOOR CORP | $4,168,000 | – | 57,200 | +100.0% | 1.11% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $3,990,000 | +67.3% | 22,900 | +56.8% | 1.06% | -9.1% |
EL | New | LAUDER ESTEE COS INCcl a | $3,792,000 | – | 45,600 | +100.0% | 1.01% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,558,000 | +70.8% | 45,700 | +57.6% | 0.95% | -7.1% |
RCII | Buy | RENT A CTR INC NEW | $3,376,000 | +802.7% | 123,046 | +1094.6% | 0.90% | +392.3% |
PCAR | Buy | PACCAR INC | $3,359,000 | +235.9% | 53,200 | +261.9% | 0.90% | +82.9% |
PSA | New | PUBLIC STORAGE | $3,253,000 | – | 16,500 | +100.0% | 0.87% | – |
VFC | Buy | V F CORP | $3,231,000 | +490.7% | 42,900 | +487.7% | 0.86% | +221.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,163,000 | +59.2% | 33,600 | +67.2% | 0.84% | -13.4% |
BJRI | New | BJS RESTAURANTS INC | $3,013,000 | – | 59,729 | +100.0% | 0.80% | – |
NKE | Buy | NIKE INCcl b | $2,869,000 | +224.2% | 28,600 | +210.9% | 0.76% | +76.3% |
SKX | Buy | SKECHERS U S A INCcl a | $2,783,000 | +521.2% | 38,700 | +377.8% | 0.74% | +237.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $2,751,000 | +778.9% | 78,100 | +748.9% | 0.73% | +376.6% |
WU | New | WESTERN UN CO | $2,662,000 | – | 127,900 | +100.0% | 0.71% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,604,000 | +395.1% | 42,756 | +262.3% | 0.70% | +169.4% |
MOV | New | MOVADO GROUP INC | $2,510,000 | – | 88,000 | +100.0% | 0.67% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,489,000 | +375.0% | 16,500 | +302.4% | 0.66% | +158.4% |
BOBE | Buy | BOB EVANS FARMS INC | $2,427,000 | +224.9% | 52,464 | +259.3% | 0.65% | +76.8% |
AWAY | Buy | HOMEAWAY INC | $2,338,000 | +186.5% | 77,500 | +182.8% | 0.62% | +56.0% |
RL | Buy | RALPH LAUREN CORPcl a | $2,328,000 | +222.4% | 17,700 | +353.8% | 0.62% | +75.4% |
PZZA | New | PAPA JOHNS INTL INC | $2,225,000 | – | 36,000 | +100.0% | 0.59% | – |
DEI | Buy | DOUGLAS EMMETT INC | $2,173,000 | +28.6% | 72,900 | +22.5% | 0.58% | -30.0% |
KKD | New | KRISPY KREME DOUGHNUTS INC | $2,109,000 | – | 105,494 | +100.0% | 0.56% | – |
SCSS | Buy | SELECT COMFORT CORP | $2,072,000 | +398.1% | 60,100 | +290.3% | 0.55% | +171.1% |
MW | New | MENS WEARHOUSE INC | $2,062,000 | – | 39,500 | +100.0% | 0.55% | – |
KSS | New | KOHLS CORP | $2,050,000 | – | 26,200 | +100.0% | 0.55% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,039,000 | +173.3% | 13,400 | +152.8% | 0.54% | +48.6% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,032,000 | – | 61,800 | +100.0% | 0.54% | – |
BXP | Buy | BOSTON PROPERTIES INC | $1,981,000 | +220.6% | 14,100 | +193.8% | 0.53% | +74.3% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,946,000 | – | 9,000 | +100.0% | 0.52% | – |
ANN | New | ANN INC | $1,863,000 | – | 45,400 | +100.0% | 0.50% | – |
DSW | Buy | DSW INCcl a | $1,811,000 | +141.5% | 49,095 | +144.3% | 0.48% | +31.2% |
HEIA | New | HEICO CORP NEWcl a | $1,806,000 | – | 36,452 | +100.0% | 0.48% | – |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,782,000 | +14.2% | 60,300 | +8.6% | 0.48% | -38.0% |
SONC | Buy | SONIC CORP | $1,774,000 | +32.5% | 55,962 | +13.8% | 0.47% | -28.0% |
LZB | New | LA Z BOY INC | $1,753,000 | – | 62,373 | +100.0% | 0.47% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,735,000 | +552.3% | 17,700 | +490.0% | 0.46% | +256.2% |
CPT | New | CAMDEN PPTY TRsh ben int | $1,680,000 | – | 21,500 | +100.0% | 0.45% | – |
TWC | New | TIME WARNER CABLE INC | $1,634,000 | – | 10,900 | +100.0% | 0.44% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,623,000 | +140.4% | 26,600 | +139.6% | 0.43% | +30.8% |
PLCE | Buy | CHILDRENS PL INC | $1,592,000 | +257.8% | 24,800 | +217.9% | 0.42% | +95.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,584,000 | +191.2% | 18,623 | +169.9% | 0.42% | +58.4% |
SSINQ | Buy | STAGE STORES INC | $1,543,000 | +133.1% | 67,304 | +110.3% | 0.41% | +26.8% |
M | Buy | MACYS INC | $1,519,000 | +623.3% | 23,400 | +631.2% | 0.40% | +293.2% |
JACK | New | JACK IN THE BOX INC | $1,477,000 | – | 15,400 | +100.0% | 0.39% | – |
WHR | Buy | WHIRLPOOL CORP | $1,475,000 | +90.3% | 7,300 | +82.5% | 0.39% | +3.4% |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,453,000 | – | 72,117 | +100.0% | 0.39% | – |
PPS | Buy | POST PPTYS INC | $1,406,000 | +19.1% | 24,700 | +22.9% | 0.38% | -35.2% |
CHUY | New | CHUYS HLDGS INC | $1,376,000 | – | 61,094 | +100.0% | 0.37% | – |
TCO | Buy | TAUBMAN CTRS INC | $1,373,000 | +21.4% | 17,800 | +20.3% | 0.37% | -34.1% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,333,000 | – | 31,100 | +100.0% | 0.36% | – |
RGS | New | REGIS CORP MINN | $1,308,000 | – | 79,940 | +100.0% | 0.35% | – |
EWT | New | ISHARESmsci taiwan etf | $1,308,000 | – | 83,083 | +100.0% | 0.35% | – |
UHAL | New | AMERCO | $1,301,000 | – | 3,938 | +100.0% | 0.35% | – |
AVP | New | AVON PRODS INC | $1,294,000 | – | 162,000 | +100.0% | 0.34% | – |
MGI | Buy | MONEYGRAM INTL INC | $1,254,000 | +560.0% | 145,096 | +594.2% | 0.34% | +260.2% |
EQC | Buy | EQUITY COMWLTH | $1,221,000 | +47.3% | 46,000 | +42.4% | 0.33% | -19.9% |
CATO | Buy | CATO CORP NEWcl a | $1,214,000 | +47.5% | 30,662 | +57.2% | 0.32% | -19.8% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,193,000 | +345.1% | 20,776 | +271.0% | 0.32% | +142.7% |
DIN | New | DINEEQUITY INC | $1,178,000 | – | 11,008 | +100.0% | 0.31% | – |
GM | New | GENERAL MTRS CO | $1,178,000 | – | 31,400 | +100.0% | 0.31% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,158,000 | – | 16,200 | +100.0% | 0.31% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $1,156,000 | – | 50,714 | +100.0% | 0.31% | – |
NTRI | New | NUTRI SYS INC NEW | $1,126,000 | – | 56,355 | +100.0% | 0.30% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,120,000 | -24.0% | 67,200 | -24.7% | 0.30% | -58.6% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,104,000 | +88.7% | 24,875 | +77.1% | 0.29% | +2.4% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,096,000 | +56.6% | 12,600 | +38.5% | 0.29% | -14.9% |
ANGI | Buy | ANGIES LIST INC | $1,091,000 | +216.2% | 185,852 | +236.1% | 0.29% | +72.2% |
HME | New | HOME PROPERTIES INC | $1,046,000 | – | 15,100 | +100.0% | 0.28% | – |
EAT | New | BRINKER INTL INC | $1,034,000 | – | 16,800 | +100.0% | 0.28% | – |
EWN | New | ISHARESmsci netherl etf | $1,033,000 | – | 40,869 | +100.0% | 0.28% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $992,000 | -37.2% | 15,600 | -51.1% | 0.26% | -65.8% |
GTU | Sell | CENTRAL GOLDTRUSTtr unit | $982,000 | -37.1% | 24,377 | -36.5% | 0.26% | -65.8% |
MHFI | New | MCGRAW HILL FINL INC | $982,000 | – | 9,500 | +100.0% | 0.26% | – |
HRB | New | BLOCK H & R INC | $965,000 | – | 30,100 | +100.0% | 0.26% | – |
ANTM | New | ANTHEM INC | $957,000 | – | 6,200 | +100.0% | 0.26% | – |
LNKD | New | LINKEDIN CORP | $949,000 | – | 3,800 | +100.0% | 0.25% | – |
PIR | New | PIER 1 IMPORTS INC | $940,000 | – | 67,217 | +100.0% | 0.25% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $927,000 | +53.7% | 83,108 | +57.2% | 0.25% | -16.6% |
CTB | New | COOPER TIRE & RUBR CO | $925,000 | – | 21,600 | +100.0% | 0.25% | – |
XOOM | New | XOOM CORP | $921,000 | – | 62,700 | +100.0% | 0.25% | – |
CNC | New | CENTENE CORP DEL | $919,000 | – | 13,000 | +100.0% | 0.24% | – |
TSO | New | TESORO CORP | $904,000 | – | 9,900 | +100.0% | 0.24% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $894,000 | +133.4% | 32,100 | +126.1% | 0.24% | +26.6% |
PBPB | Sell | POTBELLY CORP | $885,000 | -7.0% | 64,604 | -12.7% | 0.24% | -49.5% |
UFS | Buy | DOMTAR CORP | $883,000 | +149.4% | 19,100 | +117.0% | 0.24% | +35.6% |
BBBY | New | BED BATH & BEYOND INC | $886,000 | – | 11,541 | +100.0% | 0.24% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $870,000 | – | 61,600 | +100.0% | 0.23% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $862,000 | – | 5,000 | +100.0% | 0.23% | – |
EQY | New | EQUITY ONE | $859,000 | – | 32,200 | +100.0% | 0.23% | – |
PFE | New | PFIZER INC | $856,000 | – | 24,600 | +100.0% | 0.23% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $855,000 | +286.9% | 37,851 | +282.3% | 0.23% | +111.1% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $856,000 | – | 39,042 | +100.0% | 0.23% | – |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $845,000 | -22.6% | 226,498 | -22.9% | 0.22% | -58.0% |
ZG | New | ZILLOW GROUP INCcl a | $843,000 | – | 8,400 | +100.0% | 0.22% | – |
FSLR | Buy | FIRST SOLAR INC | $837,000 | +188.6% | 14,000 | +115.4% | 0.22% | +57.0% |
SWHC | Buy | SMITH & WESSON HLDG CORP | $821,000 | +75.8% | 64,500 | +30.8% | 0.22% | -4.4% |
LENB | New | LENNAR CORPcl b | $822,000 | – | 20,000 | +100.0% | 0.22% | – |
DEPO | New | DEPOMED INC | $813,000 | – | 36,299 | +100.0% | 0.22% | – |
DENN | New | DENNYS CORP | $814,000 | – | 71,408 | +100.0% | 0.22% | – |
MAN | New | MANPOWERGROUP INC | $810,000 | – | 9,400 | +100.0% | 0.22% | – |
MFRM | Buy | MATTRESS FIRM HLDG CORP | $801,000 | +83.7% | 11,500 | +53.3% | 0.21% | 0.0% |
CZR | New | CAESARS ENTMT CORP | $795,000 | – | 75,482 | +100.0% | 0.21% | – |
WNR | New | WESTERN REFNG INC | $790,000 | – | 16,000 | +100.0% | 0.21% | – |
VR | New | VALIDUS HOLDINGS LTD | $787,000 | – | 18,700 | +100.0% | 0.21% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $784,000 | -1.4% | 22,300 | +3.7% | 0.21% | -46.4% |
WIW | Sell | WESTERN ASSET CLYM INFL OPP | $773,000 | -4.4% | 68,202 | -4.7% | 0.21% | -48.1% |
MOH | New | MOLINA HEALTHCARE INC | $767,000 | – | 11,400 | +100.0% | 0.20% | – |
RDN | New | RADIAN GROUP INC | $762,000 | – | 45,400 | +100.0% | 0.20% | – |
HZO | New | MARINEMAX INC | $757,000 | – | 28,547 | +100.0% | 0.20% | – |
TEL | New | TE CONNECTIVITY LTD | $759,000 | – | 10,600 | +100.0% | 0.20% | – |
SMRTQ | Buy | STEIN MART INC | $759,000 | +259.7% | 60,958 | +323.3% | 0.20% | +96.1% |
OC | Buy | OWENS CORNING NEW | $751,000 | +176.1% | 17,300 | +127.6% | 0.20% | +50.4% |
HMSY | New | HMS HLDGS CORP | $742,000 | – | 48,000 | +100.0% | 0.20% | – |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $729,000 | +61.6% | 45,500 | +68.5% | 0.19% | -12.2% |
RGA | New | REINSURANCE GROUP AMER INC | $727,000 | – | 7,800 | +100.0% | 0.19% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $723,000 | – | 14,200 | +100.0% | 0.19% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $721,000 | +107.2% | 19,800 | +92.2% | 0.19% | +12.3% |
AGCO | Buy | AGCO CORP | $715,000 | +155.4% | 15,000 | +141.9% | 0.19% | +39.4% |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $715,000 | – | 11,700 | +100.0% | 0.19% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $716,000 | – | 13,100 | +100.0% | 0.19% | – |
EWS | Sell | ISHARESmsci singap etf | $710,000 | -36.9% | 55,456 | -35.6% | 0.19% | -65.8% |
JBLU | New | JETBLUE AIRWAYS CORP | $706,000 | – | 36,700 | +100.0% | 0.19% | – |
SRV | New | CUSHING MLP TOTAL RETURN FD | $706,000 | – | 173,832 | +100.0% | 0.19% | – |
BIG | New | BIG LOTS INC | $694,000 | – | 14,457 | +100.0% | 0.18% | – |
CACI | New | CACI INTL INCcl a | $692,000 | – | 7,700 | +100.0% | 0.18% | – |
TWX | Buy | TIME WARNER INC | $692,000 | +153.5% | 8,200 | +156.2% | 0.18% | +38.1% |
TRI | New | THOMSON REUTERS CORP | $691,000 | – | 17,039 | +100.0% | 0.18% | – |
MPC | Buy | MARATHON PETE CORP | $686,000 | +191.9% | 6,700 | +157.7% | 0.18% | +59.1% |
Y | New | ALLEGHANY CORP DEL | $682,000 | – | 1,400 | +100.0% | 0.18% | – |
LCI | New | LANNET INC | $677,000 | – | 10,000 | +100.0% | 0.18% | – |
ON | New | ON SEMICONDUCTOR CORP | $667,000 | – | 55,119 | +100.0% | 0.18% | – |
CRUS | New | CIRRUS LOGIC INC | $659,000 | – | 19,800 | +100.0% | 0.18% | – |
AAN | Buy | AARONS INC | $660,000 | +188.2% | 23,300 | +210.7% | 0.18% | +57.1% |
MGLN | New | MAGELLAN HEALTH INC | $652,000 | – | 9,200 | +100.0% | 0.17% | – |
ARUN | New | ARUBA NETWORKS INC | $647,000 | – | 26,400 | +100.0% | 0.17% | – |
JLL | New | JONES LANG LASALLE INC | $648,000 | – | 3,800 | +100.0% | 0.17% | – |
KIRK | Buy | KIRKLANDS INC | $645,000 | +42.1% | 27,177 | +41.5% | 0.17% | -22.9% |
LB | New | L BRANDS INC | $641,000 | – | 6,800 | +100.0% | 0.17% | – |
CPN | New | CALPINE CORP | $638,000 | – | 27,905 | +100.0% | 0.17% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $636,000 | – | 10,400 | +100.0% | 0.17% | – |
SSTK | Sell | SHUTTERSTOCK INC | $639,000 | -5.6% | 9,300 | -5.1% | 0.17% | -48.8% |
PLKI | Buy | POPEYES LA KITCHEN INC | $634,000 | +35.8% | 10,600 | +27.7% | 0.17% | -26.2% |
DPZ | New | DOMINOS PIZZA INC | $633,000 | – | 6,300 | +100.0% | 0.17% | – |
CBM | New | CAMBREX CORP | $634,000 | – | 15,986 | +100.0% | 0.17% | – |
MATX | New | MATSON INC | $628,000 | – | 14,900 | +100.0% | 0.17% | – |
PLUS | New | EPLUS INC | $623,000 | – | 7,172 | +100.0% | 0.17% | – |
SWI | New | SOLARWINDS INC | $620,000 | – | 12,100 | +100.0% | 0.16% | – |
ACN | New | ACCENTURE PLC IRELAND | $618,000 | – | 6,600 | +100.0% | 0.16% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $619,000 | – | 11,500 | +100.0% | 0.16% | – |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $610,000 | -33.5% | 78,978 | -35.7% | 0.16% | -63.8% |
IMKTA | New | INGLES MKTS INCcl a | $612,000 | – | 12,361 | +100.0% | 0.16% | – |
ROST | New | ROSS STORES INC | $611,000 | – | 5,800 | +100.0% | 0.16% | – |
CSH | New | CASH AMER INTL INC | $603,000 | – | 25,889 | +100.0% | 0.16% | – |
HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $603,000 | -47.8% | 36,890 | -49.7% | 0.16% | -71.6% |
BIDU | New | BAIDU INCspon adr rep a | $604,000 | – | 2,900 | +100.0% | 0.16% | – |
MRK | New | MERCK & CO INC NEW | $598,000 | – | 10,400 | +100.0% | 0.16% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $595,000 | – | 19,100 | +100.0% | 0.16% | – |
PENN | New | PENN NATL GAMING INC | $597,000 | – | 38,100 | +100.0% | 0.16% | – |
NOW | New | SERVICENOW INC | $591,000 | – | 7,500 | +100.0% | 0.16% | – |
RTI | New | RTI INTL METALS INC | $584,000 | – | 16,251 | +100.0% | 0.16% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $585,000 | -38.9% | 900 | -35.7% | 0.16% | -66.8% |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $581,000 | – | 10,000 | +100.0% | 0.16% | – |
CI | New | CIGNA CORPORATION | $582,000 | – | 4,500 | +100.0% | 0.16% | – |
HZNP | Buy | HORIZON PHARMA PLC | $577,000 | +260.6% | 22,200 | +79.0% | 0.15% | +97.4% |
AET | New | AETNA INC NEW | $575,000 | – | 5,400 | +100.0% | 0.15% | – |
MRH | New | MONTPELIER RE HOLDINGS LTD | $568,000 | – | 14,786 | +100.0% | 0.15% | – |
WIA | Buy | WESTERN ASSET CLYM INFL SEC | $571,000 | +10.7% | 49,516 | +11.3% | 0.15% | -39.9% |
FREDQ | New | FREDS INCcl a | $569,000 | – | 33,267 | +100.0% | 0.15% | – |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $568,000 | -59.7% | 27,078 | -61.4% | 0.15% | -78.0% |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $566,000 | – | 23,325 | +100.0% | 0.15% | – |
THG | New | HANOVER INS GROUP INC | $566,000 | – | 7,803 | +100.0% | 0.15% | – |
AMWD | New | AMERICAN WOODMARK CORP | $564,000 | – | 10,300 | +100.0% | 0.15% | – |
SANM | New | SANMINA CORPORATION | $563,000 | – | 23,284 | +100.0% | 0.15% | – |
NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $557,000 | -29.8% | 42,626 | -30.8% | 0.15% | -61.7% |
AON | New | AON PLC | $557,000 | – | 5,800 | +100.0% | 0.15% | – |
WFM | Buy | WHOLE FOODS MKT INC | $557,000 | +108.6% | 10,700 | +101.9% | 0.15% | +13.7% |
GE | New | GENERAL ELECTRIC CO | $553,000 | – | 22,300 | +100.0% | 0.15% | – |
NSP | New | INSPERITY INC | $554,000 | – | 10,600 | +100.0% | 0.15% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $549,000 | – | 24,800 | +100.0% | 0.15% | – |
SIG | New | SIGNET JEWELERS LIMITED | $547,000 | – | 3,942 | +100.0% | 0.15% | – |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $547,000 | -16.6% | 43,535 | -17.1% | 0.15% | -54.7% |
ACCO | Buy | ACCO BRANDS CORP | $544,000 | +423.1% | 65,471 | +466.8% | 0.14% | +184.3% |
AVID | New | AVID TECHNOLOGY INC | $539,000 | – | 36,200 | +100.0% | 0.14% | – |
XLS | New | EXELIS INC | $536,000 | – | 22,000 | +100.0% | 0.14% | – |
PRE | New | PARTNERRE LTD | $537,000 | – | 4,700 | +100.0% | 0.14% | – |
CYNO | New | CYNOSURE INCcl a | $537,000 | – | 17,500 | +100.0% | 0.14% | – |
RT | Buy | RUBY TUESDAY INC | $531,000 | +436.4% | 88,296 | +508.9% | 0.14% | +189.8% |
CA | New | CA INC | $532,000 | – | 16,300 | +100.0% | 0.14% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $530,000 | – | 20,100 | +100.0% | 0.14% | – |
HBI | New | HANESBRANDS INC | $529,000 | – | 15,800 | +100.0% | 0.14% | – |
JNS | Buy | JANUS CAP GROUP INC | $524,000 | +192.7% | 30,500 | +174.8% | 0.14% | +59.1% |
GHC | New | GRAHAM HLDGS CO | $525,000 | – | 500 | +100.0% | 0.14% | – |
HIBB | Sell | HIBBETT SPORTS INC | $525,000 | -38.7% | 10,700 | -39.5% | 0.14% | -66.7% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $523,000 | – | 12,166 | +100.0% | 0.14% | – |
CNMD | New | CONMED CORP | $524,000 | – | 10,381 | +100.0% | 0.14% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $520,000 | – | 38,000 | +100.0% | 0.14% | – |
IOSP | New | INNOSPEC INC | $521,000 | – | 11,224 | +100.0% | 0.14% | – |
PSO | New | PEARSON PLCsponsored adr | $518,000 | – | 23,971 | +100.0% | 0.14% | – |
MANT | New | MANTECH INTL CORPcl a | $515,000 | – | 15,187 | +100.0% | 0.14% | – |
STOR | Buy | STORE CAP CORP | $514,000 | +48.6% | 22,000 | +37.5% | 0.14% | -19.4% |
ADI | New | ANALOG DEVICES INC | $510,000 | – | 8,100 | +100.0% | 0.14% | – |
GB | New | GREATBATCH INC | $510,000 | – | 8,817 | +100.0% | 0.14% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $505,000 | – | 5,900 | +100.0% | 0.14% | – |
ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $507,000 | -10.6% | 38,004 | -8.6% | 0.14% | -51.4% |
EMC | New | E M C CORP MASS | $504,000 | – | 19,700 | +100.0% | 0.13% | – |
PDLI | New | PDL BIOPHARMA INC | $504,000 | – | 71,581 | +100.0% | 0.13% | – |
MENT | New | MENTOR GRAPHICS CORP | $500,000 | – | 20,828 | +100.0% | 0.13% | – |
IVC | New | INVACARE CORP | $498,000 | – | 25,669 | +100.0% | 0.13% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $498,000 | – | 33,598 | +100.0% | 0.13% | – |
AIR | New | AAR CORP | $500,000 | – | 16,299 | +100.0% | 0.13% | – |
FTNT | New | FORTINET INC | $493,000 | – | 14,100 | +100.0% | 0.13% | – |
9207PS | Buy | ROCK-TENN COcl a | $490,000 | +87.0% | 7,600 | +76.7% | 0.13% | +1.6% |
INTL | New | INTL FCSTONE INC | $491,000 | – | 16,532 | +100.0% | 0.13% | – |
SCHL | New | SCHOLASTIC CORP | $492,000 | – | 12,019 | +100.0% | 0.13% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $486,000 | – | 18,800 | +100.0% | 0.13% | – |
CSC | New | COMPUTER SCIENCES CORP | $483,000 | – | 7,400 | +100.0% | 0.13% | – |
LBIO | New | LION BIOTECHNOLOGIES INC | $480,000 | – | 39,600 | +100.0% | 0.13% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $479,000 | – | 16,400 | +100.0% | 0.13% | – |
FRAN | Buy | FRANCESCAS HLDGS CORP | $481,000 | +123.7% | 27,000 | +109.3% | 0.13% | +21.9% |
NTGR | New | NETGEAR INC | $480,000 | – | 14,600 | +100.0% | 0.13% | – |
IIVI | New | II VI INC | $477,000 | – | 25,856 | +100.0% | 0.13% | – |
VVI | New | VIAD CORP | $473,000 | – | 16,999 | +100.0% | 0.13% | – |
EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $472,000 | +4.0% | 53,638 | +4.9% | 0.13% | -43.5% |
TNK | New | TEEKAY TANKERS LTDcl a | $472,000 | – | 82,280 | +100.0% | 0.13% | – |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $474,000 | -21.9% | 30,082 | -21.9% | 0.13% | -57.7% |
COST | Buy | COSTCO WHSL CORP NEW | $470,000 | +22.7% | 3,100 | +14.8% | 0.12% | -33.5% |
4107PS | New | MEADWESTVACO CORP | $466,000 | – | 9,347 | +100.0% | 0.12% | – |
BHE | New | BENCHMARK ELECTRS INC | $466,000 | – | 19,372 | +100.0% | 0.12% | – |
ABM | New | ABM INDS INC | $465,000 | – | 14,588 | +100.0% | 0.12% | – |
PCLN | Buy | PRICELINE GRP INC | $466,000 | +104.4% | 400 | +100.0% | 0.12% | +10.7% |
AEIS | New | ADVANCED ENERGY INDS | $464,000 | – | 18,091 | +100.0% | 0.12% | – |
DIOD | New | DIODES INC | $464,000 | – | 16,249 | +100.0% | 0.12% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $462,000 | – | 3,300 | +100.0% | 0.12% | – |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $461,000 | -25.6% | 49,760 | -27.1% | 0.12% | -59.5% |
USNA | New | USANA HEALTH SCIENCES INC | $456,000 | – | 4,100 | +100.0% | 0.12% | – |
INFA | New | INFORMATICA CORP | $456,000 | – | 10,400 | +100.0% | 0.12% | – |
PERY | Buy | ELLIS PERRY INTL INC | $457,000 | +14.5% | 19,729 | +28.1% | 0.12% | -37.8% |
DST | New | DST SYS INC DEL | $454,000 | – | 4,100 | +100.0% | 0.12% | – |
HNT | New | HEALTH NET INC | $454,000 | – | 7,500 | +100.0% | 0.12% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $449,000 | – | 28,249 | +100.0% | 0.12% | – |
SKYW | New | SKYWEST INC | $449,000 | – | 30,746 | +100.0% | 0.12% | – |
SUM | New | SUMMIT MATLS INCcl a | $445,000 | – | 20,100 | +100.0% | 0.12% | – |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $444,000 | +95.6% | 50,399 | +104.2% | 0.12% | +6.3% |
BLKB | New | BLACKBAUD INC | $441,000 | – | 9,300 | +100.0% | 0.12% | – |
HIO | Sell | WESTERN ASSET HIGH INCM OPP | $438,000 | -11.0% | 82,303 | -10.1% | 0.12% | -51.5% |
PBH | New | PRESTIGE BRANDS HLDGS INC | $437,000 | – | 10,192 | +100.0% | 0.12% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $433,000 | – | 5,900 | +100.0% | 0.12% | – |
FLWS | New | 1 800 FLOWERS COMcl a | $436,000 | – | 36,824 | +100.0% | 0.12% | – |
ICFI | New | ICF INTL INC | $431,000 | – | 10,554 | +100.0% | 0.12% | – |
BBY | New | BEST BUY INC | $431,000 | – | 11,400 | +100.0% | 0.12% | – |
BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $430,000 | +53.6% | 29,303 | +45.8% | 0.12% | -16.1% |
CTRN | Buy | CITI TRENDS INC | $427,000 | +31.0% | 15,800 | +22.5% | 0.11% | -28.8% |
MERC | New | MERCER INTL INC | $425,000 | – | 27,700 | +100.0% | 0.11% | – |
QUAD | New | QUAD / GRAPHICS INC | $423,000 | – | 18,426 | +100.0% | 0.11% | – |
AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $420,000 | – | 10,400 | +100.0% | 0.11% | – |
MTRN | New | MATERION CORP | $415,000 | – | 10,800 | +100.0% | 0.11% | – |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $417,000 | -44.2% | 77,536 | -42.4% | 0.11% | -69.7% |
GT | New | GOODYEAR TIRE & RUBR CO | $417,000 | – | 15,400 | +100.0% | 0.11% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $411,000 | – | 10,200 | +100.0% | 0.11% | – |
SEB | New | SEABOARD CORP | $413,000 | – | 100 | +100.0% | 0.11% | – |
SIGI | New | SELECTIVE INS GROUP INC | $412,000 | – | 14,195 | +100.0% | 0.11% | – |
NAVG | New | NAVIGATORS GROUP INC | $413,000 | – | 5,306 | +100.0% | 0.11% | – |
BURL | New | BURLINGTON STORES INC | $410,000 | – | 6,900 | +100.0% | 0.11% | – |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $409,000 | -44.9% | 23,436 | -47.1% | 0.11% | -70.1% |
CRMT | Buy | AMERICAS CAR MART INC | $409,000 | +42.0% | 7,534 | +39.5% | 0.11% | -22.7% |
GRUB | New | GRUBHUB INC | $409,000 | – | 9,000 | +100.0% | 0.11% | – |
ALOG | New | ANALOGIC CORP | $409,000 | – | 4,500 | +100.0% | 0.11% | – |
TLYS | Buy | TILLYS INCcl a | $407,000 | +128.7% | 26,000 | +41.3% | 0.11% | +25.3% |
BIO | New | BIO RAD LABS INCcl a | $406,000 | – | 3,000 | +100.0% | 0.11% | – |
ADX | Sell | ADAMS EXPRESS CO | $406,000 | -13.8% | 29,091 | -15.5% | 0.11% | -53.2% |
CEMP | New | CEMPRA INC | $406,000 | – | 11,819 | +100.0% | 0.11% | – |
FN | New | FABRINET | $405,000 | – | 21,309 | +100.0% | 0.11% | – |
TXN | New | TEXAS INSTRS INC | $406,000 | – | 7,100 | +100.0% | 0.11% | – |
TEI | Sell | TEMPLETON EMERG MKTS INCOME | $404,000 | -31.9% | 37,474 | -28.3% | 0.11% | -62.9% |
RE | New | EVEREST RE GROUP LTD | $400,000 | – | 2,300 | +100.0% | 0.11% | – |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $402,000 | -52.3% | 32,017 | -52.8% | 0.11% | -74.1% |
LHCG | New | LHC GROUP INC | $397,000 | – | 12,030 | +100.0% | 0.11% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $396,000 | – | 19,400 | +100.0% | 0.11% | – |
LC | Sell | LENDINGCLUB CORP | $397,000 | -85.2% | 20,200 | -80.9% | 0.11% | -91.9% |
IPCC | New | INFINITY PPTY & CAS CORP | $394,000 | – | 4,800 | +100.0% | 0.10% | – |
R114PS | New | CHIPMOS TECH BERMUDA LTD | $394,000 | – | 15,994 | +100.0% | 0.10% | – |
TPX | New | TEMPUR SEALY INTL INC | $393,000 | – | 6,800 | +100.0% | 0.10% | – |
NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $394,000 | +11.6% | 28,434 | +11.4% | 0.10% | -39.3% |
QCOM | New | QUALCOMM INC | $395,000 | – | 5,700 | +100.0% | 0.10% | – |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $388,000 | -10.2% | 120,721 | -8.0% | 0.10% | -50.9% |
CLLS | New | CELLECTIS S Asponsored ads | $385,000 | – | 11,148 | +100.0% | 0.10% | – |
NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $384,000 | -36.0% | 27,042 | -37.9% | 0.10% | -65.3% |
WDC | New | WESTERN DIGITAL CORP | $382,000 | – | 4,200 | +100.0% | 0.10% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $377,000 | – | 6,800 | +100.0% | 0.10% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $377,000 | – | 17,163 | +100.0% | 0.10% | – |
ZU | New | ZULILY INCcl a | $378,000 | – | 29,100 | +100.0% | 0.10% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $374,000 | – | 21,897 | +100.0% | 0.10% | – |
NFLX | Buy | NETFLIX INC | $375,000 | +82.9% | 900 | +50.0% | 0.10% | -1.0% |
PRFT | New | PERFICIENT INC | $376,000 | – | 18,179 | +100.0% | 0.10% | – |
LOW | Buy | LOWES COS INC | $372,000 | +59.0% | 5,000 | +47.1% | 0.10% | -13.9% |
STNR | New | STEINER LEISURE LTDord | $373,000 | – | 7,863 | +100.0% | 0.10% | – |
RJETQ | New | REPUBLIC AWYS HLDGS INC | $367,000 | – | 26,700 | +100.0% | 0.10% | – |
WNC | New | WABASH NATL CORP | $369,000 | – | 26,200 | +100.0% | 0.10% | – |
NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $368,000 | -34.8% | 28,875 | -35.2% | 0.10% | -64.6% |
NQI | Sell | NUVEEN QUALITY MUN FD INC | $355,000 | -20.8% | 26,537 | -22.0% | 0.10% | -56.8% |
ORCL | New | ORACLE CORP | $354,000 | – | 8,200 | +100.0% | 0.09% | – |
CVT | New | CVENT INC | $353,000 | – | 12,600 | +100.0% | 0.09% | – |
CUB | New | CUBIC CORP | $347,000 | – | 6,700 | +100.0% | 0.09% | – |
EGP | New | EASTGROUP PPTY INC | $349,000 | – | 5,800 | +100.0% | 0.09% | – |
NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $349,000 | -14.3% | 24,844 | -14.7% | 0.09% | -53.5% |
TY | Sell | TRI CONTL CORP | $346,000 | -22.6% | 15,965 | -23.6% | 0.09% | -58.0% |
AVX | New | AVX CORP NEW | $341,000 | – | 23,900 | +100.0% | 0.09% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $338,000 | – | 21,600 | +100.0% | 0.09% | – |
GPX | New | GP STRATEGIES CORP | $337,000 | – | 9,100 | +100.0% | 0.09% | – |
UFI | New | UNIFI INC | $336,000 | – | 9,300 | +100.0% | 0.09% | – |
GNCMA | New | GENERAL COMMUNICATION INCcl a | $338,000 | – | 21,439 | +100.0% | 0.09% | – |
E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $335,000 | -48.9% | 30,132 | -49.6% | 0.09% | -72.3% |
EZPW | New | EZCORP INCcl a non vtg | $335,000 | – | 36,700 | +100.0% | 0.09% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $333,000 | – | 30,956 | +100.0% | 0.09% | – |
LRN | Buy | K12 INC | $335,000 | +155.7% | 21,298 | +93.6% | 0.09% | +39.1% |
TRK | New | SPEEDWAY MOTORSPORTS INC | $332,000 | – | 14,600 | +100.0% | 0.09% | – |
ISLE | New | ISLE OF CAPRI CASINOS INC | $332,000 | – | 23,600 | +100.0% | 0.09% | – |
BCOR | Buy | BLUCORA INC | $330,000 | +20.9% | 24,165 | +22.7% | 0.09% | -34.3% |
PEO | New | ADAM NAT RES FD INC | $330,000 | – | 14,270 | +100.0% | 0.09% | – |
F | New | FORD MTR CO DEL | $326,000 | – | 20,200 | +100.0% | 0.09% | – |
BOX | New | BOX INCcl a | $326,000 | – | 16,500 | +100.0% | 0.09% | – |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $324,000 | -63.6% | 45,059 | -63.6% | 0.09% | -80.3% |
MHY | Sell | WESTERN ASSET MGD HI INCM FD | $321,000 | -34.5% | 62,044 | -35.3% | 0.09% | -64.2% |
DPLO | New | DIPLOMAT PHARMACY INC | $318,000 | – | 9,188 | +100.0% | 0.08% | – |
TRUE | New | TRUECAR INC | $320,000 | – | 17,900 | +100.0% | 0.08% | – |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $317,000 | -57.4% | 19,335 | -58.5% | 0.08% | -76.7% |
NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $320,000 | -20.2% | 23,280 | -20.7% | 0.08% | -56.9% |
GTS | New | TRIPLE-S MGMT CORPcl b | $320,000 | – | 16,100 | +100.0% | 0.08% | – |
MIN | Sell | MFS INTER INCOME TRsh ben int | $318,000 | -36.8% | 65,350 | -37.9% | 0.08% | -65.6% |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $317,000 | – | 10,700 | +100.0% | 0.08% | – |
VBF | Sell | INVESCO BD FD | $314,000 | -10.8% | 16,770 | -12.4% | 0.08% | -51.4% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $315,000 | +107.2% | 49,555 | +111.6% | 0.08% | +12.0% |
NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $316,000 | -6.5% | 22,268 | -6.9% | 0.08% | -49.4% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $316,000 | -33.9% | 19,983 | -34.2% | 0.08% | -64.1% |
IQNT | New | INTELIQUENT INC | $312,000 | – | 19,800 | +100.0% | 0.08% | – |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $310,000 | -10.9% | 34,595 | -10.5% | 0.08% | -51.5% |
RALY | New | RALLY SOFTWARE DEV CORP | $313,000 | – | 19,931 | +100.0% | 0.08% | – |
KR | New | KROGER CO | $307,000 | – | 4,000 | +100.0% | 0.08% | – |
RGP | New | RESOURCES CONNECTION INC | $308,000 | – | 17,600 | +100.0% | 0.08% | – |
COR | Sell | CORESITE RLTY CORP | $302,000 | +20.8% | 6,200 | -3.1% | 0.08% | -34.1% |
HMC | Buy | HONDA MOTOR LTD | $305,000 | +20.1% | 9,300 | +8.1% | 0.08% | -35.2% |
KMX | New | CARMAX INC | $304,000 | – | 4,400 | +100.0% | 0.08% | – |
VTN | Sell | INVESCO TR INVT GRADE NY MUN | $304,000 | -40.6% | 22,039 | -41.2% | 0.08% | -67.7% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $304,000 | +31.6% | 14,900 | +33.4% | 0.08% | -28.3% |
ENTA | New | ENANTA PHARMACEUTICALS INC | $305,000 | – | 9,954 | +100.0% | 0.08% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $300,000 | +6.4% | 6,500 | -1.5% | 0.08% | -42.0% |
NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $301,000 | -38.9% | 20,711 | -40.8% | 0.08% | -66.9% |
VIAB | New | VIACOM INC NEWcl b | $301,000 | – | 4,400 | +100.0% | 0.08% | – |
NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $301,000 | -31.4% | 21,928 | -32.7% | 0.08% | -62.8% |
FTF | Sell | FRANKLIN LTD DURATION INC TR | $295,000 | -35.0% | 24,273 | -34.9% | 0.08% | -64.6% |
STMP | New | STAMPS COM INC | $296,000 | – | 4,400 | +100.0% | 0.08% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $298,000 | – | 9,300 | +100.0% | 0.08% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $287,000 | – | 4,500 | +100.0% | 0.08% | – |
ICB | Buy | MORGAN STANLEY TRUSTS | $287,000 | +11.2% | 16,048 | +11.4% | 0.08% | -39.4% |
NIE | New | ALLIANZGI EQUITY & CONV INCO | $284,000 | – | 14,317 | +100.0% | 0.08% | – |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $286,000 | -55.0% | 21,243 | -56.8% | 0.08% | -75.6% |
FOSL | New | FOSSIL GROUP INC | $280,000 | – | 3,400 | +100.0% | 0.08% | – |
DOW | New | DOW CHEM CO | $283,000 | – | 5,900 | +100.0% | 0.08% | – |
AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $282,000 | -37.3% | 31,610 | -40.4% | 0.08% | -66.1% |
EPIQ | New | EPIQ SYS INC | $281,000 | – | 15,664 | +100.0% | 0.08% | – |
SNDK | New | SANDISK CORP | $280,000 | – | 4,400 | +100.0% | 0.08% | – |
NNC | Sell | NUVEEN N C PREM INCOME MUN F | $277,000 | -20.9% | 21,025 | -21.7% | 0.07% | -57.0% |
K | New | KELLOGG CO | $277,000 | – | 4,200 | +100.0% | 0.07% | – |
MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $278,000 | -31.9% | 19,703 | -32.9% | 0.07% | -63.0% |
NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $276,000 | -27.9% | 19,847 | -28.9% | 0.07% | -60.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $279,000 | – | 3,300 | +100.0% | 0.07% | – |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $274,000 | -55.3% | 19,055 | -56.1% | 0.07% | -75.7% |
HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $275,000 | +0.7% | 143,010 | -5.7% | 0.07% | -45.5% |
NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $273,000 | +35.8% | 17,974 | +36.9% | 0.07% | -26.3% |
MYM | Sell | BLACKROCK MUNIYLD MICH QLTY | $275,000 | -19.8% | 21,129 | -20.8% | 0.07% | -56.5% |
INTC | New | INTEL CORP | $272,000 | – | 8,700 | +100.0% | 0.07% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $272,000 | – | 19,485 | +100.0% | 0.07% | – |
NUM | Sell | NUVEEN MICH QUALITY INCOME M | $271,000 | -31.9% | 19,508 | -33.0% | 0.07% | -63.1% |
TAI | Sell | TRANSAMERICA INCOME SHS INC | $267,000 | -10.7% | 13,080 | -11.4% | 0.07% | -51.7% |
SCVL | Sell | SHOE CARNIVAL INC | $265,000 | +7.3% | 8,994 | -6.3% | 0.07% | -41.3% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $261,000 | -20.9% | 20,133 | -21.6% | 0.07% | -56.8% |
NWS | New | NEWS CORP NEWcl b | $262,000 | – | 16,535 | +100.0% | 0.07% | – |
SGNT | New | SAGENT PHARMACEUTICALS INC | $264,000 | – | 11,341 | +100.0% | 0.07% | – |
WETF | New | WISDOMTREE INVTS INC | $264,000 | – | 12,300 | +100.0% | 0.07% | – |
ADSK | New | AUTODESK INC | $264,000 | – | 4,500 | +100.0% | 0.07% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $259,000 | – | 7,870 | +100.0% | 0.07% | – |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $259,000 | -66.7% | 18,675 | -68.5% | 0.07% | -81.9% |
SAP | New | SAP SEspon adr | $260,000 | – | 3,600 | +100.0% | 0.07% | – |
EXPE | New | EXPEDIA INC DEL | $254,000 | – | 2,700 | +100.0% | 0.07% | – |
ENOC | New | ENERNOC INC | $254,000 | – | 22,300 | +100.0% | 0.07% | – |
NATI | New | NATIONAL INSTRS CORP | $250,000 | – | 7,800 | +100.0% | 0.07% | – |
RP | New | REALPAGE INC | $250,000 | – | 12,400 | +100.0% | 0.07% | – |
POLY | New | PLANTRONICS INC NEW | $249,000 | – | 4,700 | +100.0% | 0.07% | – |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $247,000 | -29.6% | 28,165 | -30.2% | 0.07% | -61.6% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $246,000 | – | 3,000 | +100.0% | 0.07% | – |
BCV | Buy | BANCROFT FUND LTD | $248,000 | +16.4% | 11,867 | +12.0% | 0.07% | -36.5% |
BKD | New | BROOKDALE SR LIVING INC | $249,000 | – | 6,600 | +100.0% | 0.07% | – |
AAPL | New | APPLE INC | $249,000 | – | 2,000 | +100.0% | 0.07% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $244,000 | – | 52,800 | +100.0% | 0.06% | – |
DAVE | New | FAMOUS DAVES AMER INC | $243,000 | – | 8,533 | +100.0% | 0.06% | – |
EXPR | New | EXPRESS INC | $242,000 | – | 14,620 | +100.0% | 0.06% | – |
KONAQ | New | KONA GRILL INC | $244,000 | – | 8,600 | +100.0% | 0.06% | – |
COWN | New | COWEN GROUP INC NEWcl a | $243,000 | – | 46,767 | +100.0% | 0.06% | – |
SOR | Sell | SOURCE CAP INC | $241,000 | -24.0% | 3,283 | -26.1% | 0.06% | -58.7% |
EGL | New | ENGILITY HLDGS INC NEW | $239,000 | – | 7,971 | +100.0% | 0.06% | – |
MORN | New | MORNINGSTAR INC | $241,000 | – | 3,222 | +100.0% | 0.06% | – |
OCR | New | OMNICARE INC | $239,000 | – | 3,100 | +100.0% | 0.06% | – |
ZQKSQ | New | QUIKSILVER INC | $241,000 | – | 130,341 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $238,000 | – | 4,400 | +100.0% | 0.06% | – |
AMC | New | AMC ENTMT HLDGS INC | $238,000 | – | 6,700 | +100.0% | 0.06% | – |
PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $235,000 | -31.7% | 28,860 | -32.0% | 0.06% | -62.7% |
NPI | Sell | NUVEEN PREM INCOME MUN FD | $237,000 | -18.6% | 16,912 | -19.4% | 0.06% | -55.9% |
NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $238,000 | -17.4% | 16,894 | -18.1% | 0.06% | -55.3% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $231,000 | – | 3,700 | +100.0% | 0.06% | – |
BKT | Sell | BLACKROCK INCOME TR INC | $229,000 | -26.4% | 35,630 | -26.6% | 0.06% | -60.1% |
TDC | New | TERADATA CORP DEL | $230,000 | – | 5,200 | +100.0% | 0.06% | – |
NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $228,000 | -25.2% | 18,502 | -25.3% | 0.06% | -59.3% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $224,000 | -43.0% | 42,445 | -43.3% | 0.06% | -68.9% |
NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $226,000 | -5.0% | 15,208 | -5.9% | 0.06% | -48.7% |
EHI | Sell | WESTERN ASSET GLB HI INCOME | $221,000 | -23.5% | 19,892 | -23.7% | 0.06% | -58.5% |
KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $221,000 | -36.3% | 26,104 | -35.9% | 0.06% | -65.3% |
NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $222,000 | -2.2% | 15,620 | -2.6% | 0.06% | -46.8% |
CDW | New | CDW CORP | $216,000 | – | 5,800 | +100.0% | 0.06% | – |
NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $219,000 | -15.4% | 40,366 | -17.7% | 0.06% | -54.3% |
VLT | Buy | INVESCO HIGH INCOME TR II | $214,000 | +14.4% | 14,126 | +13.4% | 0.06% | -38.0% |
DCMYY | New | NTT DOCOMO INCspons adr | $215,000 | – | 12,308 | +100.0% | 0.06% | – |
JSD | Sell | NUVEEN SHT DUR CR OPP FD | $210,000 | -8.7% | 12,222 | -11.6% | 0.06% | -50.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 2,600 | +100.0% | 0.06% | – |
VKQ | Sell | INVESCO MUN TR | $209,000 | -24.3% | 16,323 | -25.1% | 0.06% | -58.5% |
PNK | New | PINNACLE ENTMT INC | $207,000 | – | 5,727 | +100.0% | 0.06% | – |
NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $206,000 | -7.6% | 15,055 | -8.2% | 0.06% | -49.5% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $207,000 | – | 12,100 | +100.0% | 0.06% | – |
NTAP | New | NETAPP INC | $202,000 | – | 5,700 | +100.0% | 0.05% | – |
SGL | Sell | STRATEGIC GLOBAL INCOME FD | $203,000 | -49.8% | 24,023 | -49.6% | 0.05% | -72.7% |
SP | New | SP PLUS CORP | $203,000 | – | 9,279 | +100.0% | 0.05% | – |
VPV | New | INVESCO PA VALUE MUN INCOME | $201,000 | – | 15,059 | +100.0% | 0.05% | – |
JOE | New | ST JOE CO | $202,000 | – | 10,897 | +100.0% | 0.05% | – |
FDI | Sell | FORT DEARBORN INCOME SECS IN | $204,000 | -23.0% | 14,189 | -24.4% | 0.05% | -58.5% |
XRX | New | XEROX CORP | $198,000 | – | 15,400 | +100.0% | 0.05% | – |
BST | Sell | BLACKROCK SCIENCE & TECH TR | $193,000 | -67.5% | 10,831 | -67.9% | 0.05% | -82.5% |
SWZ | Buy | SWISS HELVETIA FD INC | $192,000 | +12.9% | 16,677 | +9.0% | 0.05% | -38.6% |
GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $193,000 | +12.2% | 20,172 | +14.6% | 0.05% | -39.3% |
FPT | Sell | FEDERATED PREM INTR MUN INC | $193,000 | -37.3% | 14,841 | -38.5% | 0.05% | -66.2% |
NTC | Sell | NUVEEN CONN PREM INCOME MUN | $187,000 | -29.4% | 14,670 | -30.5% | 0.05% | -61.5% |
VSTM | New | VERASTEM INC | $184,000 | – | 18,100 | +100.0% | 0.05% | – |
CRDA | New | CRAWFORD & COcl a | $183,000 | – | 24,195 | +100.0% | 0.05% | – |
VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $184,000 | – | 14,009 | +100.0% | 0.05% | – |
OIA | Sell | INVESCO MUNI INCOME OPP TRST | $179,000 | -49.0% | 25,196 | -49.9% | 0.05% | -72.1% |
TIVO | New | TIVO INC | $175,000 | – | 16,500 | +100.0% | 0.05% | – |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $171,000 | – | 15,771 | +100.0% | 0.05% | – |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $173,000 | -67.8% | 21,093 | -68.1% | 0.05% | -82.6% |
RQI | New | COHEN & STEERS QUALITY RLTY | $172,000 | – | 13,860 | +100.0% | 0.05% | – |
GGZ | Sell | GABELLI GLB SML & MD CP VAL | $174,000 | -12.1% | 16,466 | -13.4% | 0.05% | -52.6% |
RATE | Buy | BANKRATE INC DEL | $170,000 | -4.0% | 15,000 | +5.6% | 0.04% | -48.3% |
AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $169,000 | – | 12,351 | +100.0% | 0.04% | – |
PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $166,000 | -43.5% | 22,512 | -44.5% | 0.04% | -69.4% |
ATLS | New | ATLAS ENERGY GROUP LLC | $165,000 | – | 27,500 | +100.0% | 0.04% | – |
BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $162,000 | -17.8% | 11,305 | -17.3% | 0.04% | -55.7% |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $163,000 | +3.8% | 17,290 | +3.3% | 0.04% | -44.2% |
OPWR | New | OPOWER INC | $160,000 | – | 15,757 | +100.0% | 0.04% | – |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $157,000 | -43.5% | 10,648 | -44.6% | 0.04% | -69.1% |
TWO | New | TWO HBRS INVT CORP | $159,000 | – | 15,000 | +100.0% | 0.04% | – |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $159,000 | -25.7% | 10,935 | -26.9% | 0.04% | -60.0% |
BHK | Sell | BLACKROCK CORE BD TR | $151,000 | -50.5% | 10,918 | -52.8% | 0.04% | -73.3% |
JHS | New | HANCOCK JOHN INCOME SECS TR | $149,000 | – | 10,425 | +100.0% | 0.04% | – |
NPF | New | NUVEEN PREMIER MUN INCOME FD | $146,000 | – | 10,474 | +100.0% | 0.04% | – |
ZTR | New | ZWEIG TOTAL RETURN FD INC | $145,000 | – | 10,587 | +100.0% | 0.04% | – |
BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $141,000 | -50.7% | 12,285 | -51.5% | 0.04% | -72.9% |
MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $139,000 | -61.1% | 10,391 | -62.1% | 0.04% | -78.9% |
OREX | Buy | OREXIGEN THERAPEUTICS INC | $139,000 | +65.5% | 17,800 | +29.0% | 0.04% | -9.8% |
GMANQ | New | GORDMANS STORES INC | $137,000 | – | 16,500 | +100.0% | 0.04% | – |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $136,000 | +70.0% | 16,800 | +68.0% | 0.04% | -7.7% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $136,000 | -40.9% | 12,016 | -41.7% | 0.04% | -68.1% |
IRGTQ | New | IGNITE RESTAURANT GROUP INC | $131,000 | – | 26,915 | +100.0% | 0.04% | – |
JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $131,000 | -44.7% | 10,196 | -44.0% | 0.04% | -69.8% |
MWW | Sell | MONSTER WORLDWIDE INC | $127,000 | -28.2% | 20,080 | -47.7% | 0.03% | -60.9% |
SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $126,000 | -54.8% | 11,095 | -54.6% | 0.03% | -75.2% |
DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $129,000 | -12.2% | 13,235 | -11.8% | 0.03% | -52.8% |
GHI | Sell | GLOBAL HIGH INCOME FUND INC | $123,000 | -61.1% | 14,000 | -61.0% | 0.03% | -78.7% |
SRC | New | SPIRIT RLTY CAP INC NEW | $123,000 | – | 10,200 | +100.0% | 0.03% | – |
S | Sell | SPRINT CORP | $120,000 | -57.3% | 25,400 | -62.4% | 0.03% | -76.8% |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $115,000 | – | 12,376 | +100.0% | 0.03% | – |
BONTQ | New | BON-TON STORES INC | $116,000 | – | 16,707 | +100.0% | 0.03% | – |
JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $105,000 | -39.3% | 10,591 | -45.1% | 0.03% | -67.1% |
ZAGG | Sell | ZAGG INC | $100,000 | -68.6% | 11,500 | -75.4% | 0.03% | -82.7% |
EGHT | New | 8X8 INC NEW | $102,000 | – | 12,100 | +100.0% | 0.03% | – |
DHX | New | DICE HLDGS INC | $100,000 | – | 11,200 | +100.0% | 0.03% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $99,000 | – | 11,514 | +100.0% | 0.03% | – |
DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $92,000 | -45.2% | 11,398 | -46.0% | 0.02% | -69.5% |
ELX | New | EMULEX CORP | $95,000 | – | 11,939 | +100.0% | 0.02% | – |
CNDO | New | CORONADO BIOSCIENCES INC | $88,000 | – | 22,757 | +100.0% | 0.02% | – |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $88,000 | -43.6% | 18,050 | -44.5% | 0.02% | -70.1% |
JMM | New | NUVEEN MULTI MKT INCOME FD | $88,000 | – | 11,578 | +100.0% | 0.02% | – |
EQS | Buy | EQUUS TOTAL RETURN INC | $83,000 | +25.8% | 42,741 | +36.4% | 0.02% | -31.2% |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $82,000 | – | 11,931 | +100.0% | 0.02% | – |
VG | Sell | VONAGE HLDGS CORP | $84,000 | +23.5% | 17,184 | -3.5% | 0.02% | -33.3% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $80,000 | +2.6% | 13,641 | +4.6% | 0.02% | -44.7% |
FUND | New | SPROTT FOCUS TR INC | $79,000 | – | 10,916 | +100.0% | 0.02% | – |
TSI | Buy | TCW STRATEGIC INCOME FUND IN | $75,000 | +21.0% | 13,903 | +21.8% | 0.02% | -33.3% |
NSL | Sell | NUVEEN SR INCOME FD | $68,000 | -57.2% | 10,151 | -58.1% | 0.02% | -76.9% |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $65,000 | – | 11,667 | +100.0% | 0.02% | – |
CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $64,000 | -29.7% | 14,482 | -29.9% | 0.02% | -62.2% |
DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $54,000 | +38.5% | 14,845 | +37.0% | 0.01% | -26.3% |
RCG | RENN FD INC | $49,000 | -12.5% | 42,852 | 0.0% | 0.01% | -51.9% | |
CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $42,000 | -63.8% | 15,397 | -64.7% | 0.01% | -80.7% |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -14,400 | -100.0% | -0.03% | – |
TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,200 | -100.0% | -0.04% | – |
NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -22,300 | -100.0% | -0.05% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -11,700 | -100.0% | -0.05% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,902 | -100.0% | -0.05% | – |
CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -14,911 | -100.0% | -0.05% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -16,083 | -100.0% | -0.05% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,500 | -100.0% | -0.06% | – |
FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -12,415 | -100.0% | -0.06% | – |
BDBD | Exit | BOULDER BRANDS INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -15,268 | -100.0% | -0.06% | – |
VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -10,776 | -100.0% | -0.06% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -20,013 | -100.0% | -0.06% | – |
TKF | Exit | TURKISH INVT FD INC | $0 | – | -11,463 | -100.0% | -0.06% | – |
TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,700 | -100.0% | -0.06% | – |
EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -10,192 | -100.0% | -0.06% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,600 | -100.0% | -0.06% | – |
NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -10,080 | -100.0% | -0.06% | – |
JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,099 | -100.0% | -0.07% | – |
LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -28,300 | -100.0% | -0.07% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -11,412 | -100.0% | -0.07% | – |
DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -13,820 | -100.0% | -0.07% | – |
KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -15,655 | -100.0% | -0.07% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -17,419 | -100.0% | -0.07% | – |
MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -18,689 | -100.0% | -0.07% | – |
EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -15,155 | -100.0% | -0.07% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -10,400 | -100.0% | -0.07% | – |
MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -12,538 | -100.0% | -0.07% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,672 | -100.0% | -0.07% | – |
RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.07% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -21,336 | -100.0% | -0.07% | – |
NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -12,055 | -100.0% | -0.08% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -33,900 | -100.0% | -0.08% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -19,100 | -100.0% | -0.08% | – |
NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -10,763 | -100.0% | -0.08% | – |
FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -10,894 | -100.0% | -0.08% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,252 | -100.0% | -0.08% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -25,900 | -100.0% | -0.08% | – |
JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -19,811 | -100.0% | -0.08% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -13,600 | -100.0% | -0.08% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,100 | -100.0% | -0.08% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -20,100 | -100.0% | -0.08% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,438 | -100.0% | -0.08% | – |
CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -38,800 | -100.0% | -0.08% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,100 | -100.0% | -0.08% | – |
NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -13,119 | -100.0% | -0.08% | – |
KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -15,173 | -100.0% | -0.09% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,658 | -100.0% | -0.09% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,600 | -100.0% | -0.09% | – |
EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -13,000 | -100.0% | -0.09% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -21,900 | -100.0% | -0.09% | – |
MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -12,316 | -100.0% | -0.09% | – |
NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,063 | -100.0% | -0.09% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -12,600 | -100.0% | -0.09% | – |
MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -13,531 | -100.0% | -0.09% | – |
NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,841 | -100.0% | -0.09% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -37,300 | -100.0% | -0.09% | – |
NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,479 | -100.0% | -0.09% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -13,351 | -100.0% | -0.09% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -17,445 | -100.0% | -0.09% | – |
MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,560 | -100.0% | -0.09% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -39,100 | -100.0% | -0.10% | – |
LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -22,038 | -100.0% | -0.10% | – |
RST | Exit | ROSETTA STONE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,834 | -100.0% | -0.10% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -3,683 | -100.0% | -0.10% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -18,035 | -100.0% | -0.10% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,200 | -100.0% | -0.10% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,614 | -100.0% | -0.10% | – |
EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -9,591 | -100.0% | -0.10% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,500 | -100.0% | -0.10% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,500 | -100.0% | -0.10% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -8,700 | -100.0% | -0.10% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -8,300 | -100.0% | -0.10% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -6,600 | -100.0% | -0.10% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
ECA | Exit | ENCANA CORP | $0 | – | -14,800 | -100.0% | -0.10% | – |
CFX | Exit | COLFAX CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -15,326 | -100.0% | -0.10% | – |
ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -2,800 | -100.0% | -0.10% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -7,600 | -100.0% | -0.10% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,100 | -100.0% | -0.10% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -28,400 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.10% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,300 | -100.0% | -0.10% | – |
CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -10,782 | -100.0% | -0.10% | – |
EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -14,826 | -100.0% | -0.10% | – |
NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -9,716 | -100.0% | -0.10% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,800 | -100.0% | -0.10% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
SLM | Exit | SLM CORP | $0 | – | -20,900 | -100.0% | -0.10% | – |
VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -16,069 | -100.0% | -0.10% | – |
LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,422 | -100.0% | -0.10% | – |
EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -28,779 | -100.0% | -0.11% | – |
CR | Exit | CRANE CO | $0 | – | -3,700 | -100.0% | -0.11% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -2,200 | -100.0% | -0.11% | – |
KEX | Exit | KIRBY CORP | $0 | – | -2,700 | -100.0% | -0.11% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,700 | -100.0% | -0.11% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,500 | -100.0% | -0.11% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -30,100 | -100.0% | -0.11% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -13,566 | -100.0% | -0.11% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -25,700 | -100.0% | -0.11% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,100 | -100.0% | -0.11% | – |
BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -15,603 | -100.0% | -0.11% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -55,800 | -100.0% | -0.11% | – |
BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -22,000 | -100.0% | -0.11% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -5,200 | -100.0% | -0.11% | – |
NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -17,205 | -100.0% | -0.11% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -17,500 | -100.0% | -0.11% | – |
JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -19,417 | -100.0% | -0.11% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,000 | -100.0% | -0.11% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,500 | -100.0% | -0.12% | – |
FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,071 | -100.0% | -0.12% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,500 | -100.0% | -0.12% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -46,600 | -100.0% | -0.12% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,500 | -100.0% | -0.12% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -13,300 | -100.0% | -0.12% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,800 | -100.0% | -0.12% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,900 | -100.0% | -0.12% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -13,238 | -100.0% | -0.12% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -30,590 | -100.0% | -0.12% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,900 | -100.0% | -0.12% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,800 | -100.0% | -0.13% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -20,264 | -100.0% | -0.13% | – |
POST | Exit | POST HLDGS INC | $0 | – | -6,200 | -100.0% | -0.13% | – |
PETM | Exit | PETSMART INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -19,398 | -100.0% | -0.13% | – |
MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -19,458 | -100.0% | -0.13% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -5,700 | -100.0% | -0.13% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -14,153 | -100.0% | -0.13% | – |
TWTR | Exit | TWITTER INC | $0 | – | -7,400 | -100.0% | -0.13% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.13% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -62,300 | -100.0% | -0.13% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,100 | -100.0% | -0.13% | – |
NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,190 | -100.0% | -0.13% | – |
NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -12,704 | -100.0% | -0.13% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -37,300 | -100.0% | -0.13% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,900 | -100.0% | -0.13% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,200 | -100.0% | -0.13% | – |
DOV | Exit | DOVER CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,400 | -100.0% | -0.13% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -21,255 | -100.0% | -0.13% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,200 | -100.0% | -0.14% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,800 | -100.0% | -0.14% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,500 | -100.0% | -0.14% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,900 | -100.0% | -0.14% | – |
TKR | Exit | TIMKEN CO | $0 | – | -6,500 | -100.0% | -0.14% | – |
SINA | Exit | SINA CORPord | $0 | – | -7,400 | -100.0% | -0.14% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -10,300 | -100.0% | -0.14% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -6,100 | -100.0% | -0.14% | – |
MBI | Exit | MBIA INC | $0 | – | -29,400 | -100.0% | -0.14% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -38,300 | -100.0% | -0.14% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,400 | -100.0% | -0.14% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -14,400 | -100.0% | -0.14% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,300 | -100.0% | -0.14% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -44,400 | -100.0% | -0.14% | – |
KBR | Exit | KBR INC | $0 | – | -16,500 | -100.0% | -0.14% | – |
RYN | Exit | RAYONIER INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,600 | -100.0% | -0.14% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,200 | -100.0% | -0.14% | – |
XLNX | Exit | XILINX INC | $0 | – | -6,500 | -100.0% | -0.14% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -10,100 | -100.0% | -0.14% | – |
APA | Exit | APACHE CORP | $0 | – | -4,500 | -100.0% | -0.14% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,400 | -100.0% | -0.14% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -19,200 | -100.0% | -0.14% | – |
WEB | Exit | WEB COM GROUP INC | $0 | – | -14,800 | -100.0% | -0.14% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,600 | -100.0% | -0.14% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,700 | -100.0% | -0.14% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,400 | -100.0% | -0.14% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,000 | -100.0% | -0.14% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -7,200 | -100.0% | -0.14% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,400 | -100.0% | -0.14% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,900 | -100.0% | -0.14% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -23,301 | -100.0% | -0.14% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,600 | -100.0% | -0.14% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,800 | -100.0% | -0.14% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -35,200 | -100.0% | -0.14% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -10,500 | -100.0% | -0.14% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -17,300 | -100.0% | -0.14% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -7,700 | -100.0% | -0.14% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,900 | -100.0% | -0.14% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,400 | -100.0% | -0.14% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -56,900 | -100.0% | -0.14% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -4,700 | -100.0% | -0.14% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,070 | -100.0% | -0.14% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,100 | -100.0% | -0.14% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,200 | -100.0% | -0.14% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -19,100 | -100.0% | -0.14% | – |
SPLS | Exit | STAPLES INC | $0 | – | -15,800 | -100.0% | -0.14% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -8,800 | -100.0% | -0.14% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,500 | -100.0% | -0.14% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -31,300 | -100.0% | -0.14% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,100 | -100.0% | -0.14% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -14,100 | -100.0% | -0.14% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,100 | -100.0% | -0.14% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -48,400 | -100.0% | -0.14% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,700 | -100.0% | -0.14% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,700 | -100.0% | -0.14% | – |
CZZ | Exit | COSAN LTD | $0 | – | -37,000 | -100.0% | -0.14% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -30,000 | -100.0% | -0.14% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,900 | -100.0% | -0.14% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,500 | -100.0% | -0.14% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -11,400 | -100.0% | -0.14% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,100 | -100.0% | -0.14% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -58,200 | -100.0% | -0.14% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -16,200 | -100.0% | -0.14% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -10,200 | -100.0% | -0.14% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,300 | -100.0% | -0.14% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -17,600 | -100.0% | -0.14% | – |
MTZ | Exit | MASTEC INC | $0 | – | -12,800 | -100.0% | -0.14% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -15,000 | -100.0% | -0.14% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,400 | -100.0% | -0.14% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,100 | -100.0% | -0.14% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -15,700 | -100.0% | -0.14% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,300 | -100.0% | -0.14% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,900 | -100.0% | -0.14% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,800 | -100.0% | -0.14% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -8,300 | -100.0% | -0.14% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -47,100 | -100.0% | -0.14% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -12,900 | -100.0% | -0.14% | – |
BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -13,297 | -100.0% | -0.14% | – |
CAB | Exit | CABELAS INC | $0 | – | -5,600 | -100.0% | -0.14% | – |
GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,400 | -100.0% | -0.15% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,400 | -100.0% | -0.15% | – |
CIEN | Exit | CIENA CORP | $0 | – | -15,300 | -100.0% | -0.15% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,500 | -100.0% | -0.15% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,800 | -100.0% | -0.15% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,633 | -100.0% | -0.15% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -34,621 | -100.0% | -0.15% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -13,800 | -100.0% | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,900 | -100.0% | -0.15% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -34,300 | -100.0% | -0.15% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -22,417 | -100.0% | -0.15% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,800 | -100.0% | -0.16% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -38,900 | -100.0% | -0.16% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,100 | -100.0% | -0.16% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -14,200 | -100.0% | -0.16% | – |
ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -19,208 | -100.0% | -0.16% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -34,975 | -100.0% | -0.17% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,700 | -100.0% | -0.17% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.17% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,810 | -100.0% | -0.17% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -22,062 | -100.0% | -0.17% | – |
MAT | Exit | MATTEL INC | $0 | – | -11,400 | -100.0% | -0.17% | – |
FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -20,841 | -100.0% | -0.17% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -31,649 | -100.0% | -0.17% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -12,200 | -100.0% | -0.18% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -26,957 | -100.0% | -0.18% | – |
PEO | Exit | PETROLEUM & RES CORP | $0 | – | -15,277 | -100.0% | -0.18% | – |
OI | Exit | OWENS ILL INC | $0 | – | -13,600 | -100.0% | -0.18% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -7,481 | -100.0% | -0.18% | – |
YNDX | Exit | YANDEX N V | $0 | – | -21,200 | -100.0% | -0.19% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -32,700 | -100.0% | -0.19% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -25,516 | -100.0% | -0.19% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10,900 | -100.0% | -0.20% | – |
NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -32,451 | -100.0% | -0.20% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,100 | -100.0% | -0.20% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -16,000 | -100.0% | -0.21% | – |
ACAT | Exit | ARCTIC CAT INC | $0 | – | -12,200 | -100.0% | -0.21% | – |
BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -64,784 | -100.0% | -0.21% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,600 | -100.0% | -0.22% | – |
DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -26,316 | -100.0% | -0.22% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,900 | -100.0% | -0.25% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,700 | -100.0% | -0.26% | – |
CROX | Exit | CROCS INC | $0 | – | -42,600 | -100.0% | -0.26% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -56,083 | -100.0% | -0.27% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -59,036 | -100.0% | -0.28% | – |
TUMI | Exit | TUMI HLDGS INC | $0 | – | -25,100 | -100.0% | -0.29% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,200 | -100.0% | -0.30% | – |
CRI | Exit | CARTER INC | $0 | – | -7,300 | -100.0% | -0.31% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18,200 | -100.0% | -0.34% | – |
ATLS | Exit | ATLAS ENERGY LP | $0 | – | -23,739 | -100.0% | -0.36% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,600 | -100.0% | -0.38% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -5,200 | -100.0% | -0.39% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,800 | -100.0% | -0.40% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,000 | -100.0% | -0.40% | – |
GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -62,479 | -100.0% | -0.41% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,300 | -100.0% | -0.43% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -72,500 | -100.0% | -0.47% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,900 | -100.0% | -0.51% | – |
EWO | Exit | ISHARESaustria capd etf | $0 | – | -73,404 | -100.0% | -0.55% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -33,800 | -100.0% | -0.59% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -14,400 | -100.0% | -0.64% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -43,200 | -100.0% | -0.68% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -66,900 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.