LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Q1 2015 holdings

$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 NewSPDR S&P 500 ETF TRtr unit$29,625,000143,511
+100.0%
7.90%
PVH BuyPVH CORP$6,624,000
+617.7%
62,159
+763.3%
1.77%
+290.1%
CEF SellCENTRAL FD CDA LTDcl a$6,167,000
-12.5%
516,926
-15.0%
1.64%
-52.4%
HCN BuyHEALTH CARE REIT INC$5,771,000
+116.6%
74,600
+111.9%
1.54%
+17.8%
PLD BuyPROLOGIS INC$5,471,000
+262.3%
125,600
+257.8%
1.46%
+96.9%
KIM BuyKIMCO RLTY CORP$4,667,000
+37.1%
173,800
+28.4%
1.24%
-25.4%
DECK NewDECKERS OUTDOOR CORP$4,168,00057,200
+100.0%
1.11%
AVB BuyAVALONBAY CMNTYS INC$3,990,000
+67.3%
22,900
+56.8%
1.06%
-9.1%
EL NewLAUDER ESTEE COS INCcl a$3,792,00045,600
+100.0%
1.01%
EQR BuyEQUITY RESIDENTIALsh ben int$3,558,000
+70.8%
45,700
+57.6%
0.95%
-7.1%
RCII BuyRENT A CTR INC NEW$3,376,000
+802.7%
123,046
+1094.6%
0.90%
+392.3%
PCAR BuyPACCAR INC$3,359,000
+235.9%
53,200
+261.9%
0.90%
+82.9%
PSA NewPUBLIC STORAGE$3,253,00016,500
+100.0%
0.87%
VFC BuyV F CORP$3,231,000
+490.7%
42,900
+487.7%
0.86%
+221.6%
AMT BuyAMERICAN TOWER CORP NEW$3,163,000
+59.2%
33,600
+67.2%
0.84%
-13.4%
BJRI NewBJS RESTAURANTS INC$3,013,00059,729
+100.0%
0.80%
NKE BuyNIKE INCcl b$2,869,000
+224.2%
28,600
+210.9%
0.76%
+76.3%
SKX BuySKECHERS U S A INCcl a$2,783,000
+521.2%
38,700
+377.8%
0.74%
+237.3%
SFM BuySPROUTS FMRS MKT INC$2,751,000
+778.9%
78,100
+748.9%
0.73%
+376.6%
WU NewWESTERN UN CO$2,662,000127,900
+100.0%
0.71%
COLM BuyCOLUMBIA SPORTSWEAR CO$2,604,000
+395.1%
42,756
+262.3%
0.70%
+169.4%
MOV NewMOVADO GROUP INC$2,510,00088,000
+100.0%
0.67%
ULTA BuyULTA SALON COSMETCS & FRAG I$2,489,000
+375.0%
16,500
+302.4%
0.66%
+158.4%
BOBE BuyBOB EVANS FARMS INC$2,427,000
+224.9%
52,464
+259.3%
0.65%
+76.8%
AWAY BuyHOMEAWAY INC$2,338,000
+186.5%
77,500
+182.8%
0.62%
+56.0%
RL BuyRALPH LAUREN CORPcl a$2,328,000
+222.4%
17,700
+353.8%
0.62%
+75.4%
PZZA NewPAPA JOHNS INTL INC$2,225,00036,000
+100.0%
0.59%
DEI BuyDOUGLAS EMMETT INC$2,173,000
+28.6%
72,900
+22.5%
0.58%
-30.0%
KKD NewKRISPY KREME DOUGHNUTS INC$2,109,000105,494
+100.0%
0.56%
SCSS BuySELECT COMFORT CORP$2,072,000
+398.1%
60,100
+290.3%
0.55%
+171.1%
MW NewMENS WEARHOUSE INC$2,062,00039,500
+100.0%
0.55%
KSS NewKOHLS CORP$2,050,00026,200
+100.0%
0.55%
CBRL BuyCRACKER BARREL OLD CTRY STOR$2,039,000
+173.3%
13,400
+152.8%
0.54%
+48.6%
FOX NewTWENTY FIRST CENTY FOX INCcl b$2,032,00061,800
+100.0%
0.54%
BXP BuyBOSTON PROPERTIES INC$1,981,000
+220.6%
14,100
+193.8%
0.53%
+74.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,946,0009,000
+100.0%
0.52%
ANN NewANN INC$1,863,00045,400
+100.0%
0.50%
DSW BuyDSW INCcl a$1,811,000
+141.5%
49,095
+144.3%
0.48%
+31.2%
HEIA NewHEICO CORP NEWcl a$1,806,00036,452
+100.0%
0.48%
GGP BuyGENERAL GROWTH PPTYS INC NEW$1,782,000
+14.2%
60,300
+8.6%
0.48%
-38.0%
SONC BuySONIC CORP$1,774,000
+32.5%
55,962
+13.8%
0.47%
-28.0%
LZB NewLA Z BOY INC$1,753,00062,373
+100.0%
0.47%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,735,000
+552.3%
17,700
+490.0%
0.46%
+256.2%
CPT NewCAMDEN PPTY TRsh ben int$1,680,00021,500
+100.0%
0.45%
TWC NewTIME WARNER CABLE INC$1,634,00010,900
+100.0%
0.44%
FRGI BuyFIESTA RESTAURANT GROUP INC$1,623,000
+140.4%
26,600
+139.6%
0.43%
+30.8%
PLCE BuyCHILDRENS PL INC$1,592,000
+257.8%
24,800
+217.9%
0.42%
+95.0%
TSCO BuyTRACTOR SUPPLY CO$1,584,000
+191.2%
18,623
+169.9%
0.42%
+58.4%
SSINQ BuySTAGE STORES INC$1,543,000
+133.1%
67,304
+110.3%
0.41%
+26.8%
M BuyMACYS INC$1,519,000
+623.3%
23,400
+631.2%
0.40%
+293.2%
JACK NewJACK IN THE BOX INC$1,477,00015,400
+100.0%
0.39%
WHR BuyWHIRLPOOL CORP$1,475,000
+90.3%
7,300
+82.5%
0.39%
+3.4%
DFRG NewDEL FRISCOS RESTAURANT GROUP$1,453,00072,117
+100.0%
0.39%
PPS BuyPOST PPTYS INC$1,406,000
+19.1%
24,700
+22.9%
0.38%
-35.2%
CHUY NewCHUYS HLDGS INC$1,376,00061,094
+100.0%
0.37%
TCO BuyTAUBMAN CTRS INC$1,373,000
+21.4%
17,800
+20.3%
0.37%
-34.1%
ACC NewAMERICAN CAMPUS CMNTYS INC$1,333,00031,100
+100.0%
0.36%
RGS NewREGIS CORP MINN$1,308,00079,940
+100.0%
0.35%
EWT NewISHARESmsci taiwan etf$1,308,00083,083
+100.0%
0.35%
UHAL NewAMERCO$1,301,0003,938
+100.0%
0.35%
AVP NewAVON PRODS INC$1,294,000162,000
+100.0%
0.34%
MGI BuyMONEYGRAM INTL INC$1,254,000
+560.0%
145,096
+594.2%
0.34%
+260.2%
EQC BuyEQUITY COMWLTH$1,221,000
+47.3%
46,000
+42.4%
0.33%
-19.9%
CATO BuyCATO CORP NEWcl a$1,214,000
+47.5%
30,662
+57.2%
0.32%
-19.8%
FUN BuyCEDAR FAIR L Pdepositry unit$1,193,000
+345.1%
20,776
+271.0%
0.32%
+142.7%
DIN NewDINEEQUITY INC$1,178,00011,008
+100.0%
0.31%
GM NewGENERAL MTRS CO$1,178,00031,400
+100.0%
0.31%
DD NewDU PONT E I DE NEMOURS & CO$1,158,00016,200
+100.0%
0.31%
EPI NewWISDOMTREE TRindia erngs fd$1,156,00050,714
+100.0%
0.31%
NTRI NewNUTRI SYS INC NEW$1,126,00056,355
+100.0%
0.30%
SHO SellSUNSTONE HOTEL INVS INC NEW$1,120,000
-24.0%
67,200
-24.7%
0.30%
-58.6%
FXI BuyISHARES TRchina lg-cap etf$1,104,000
+88.7%
24,875
+77.1%
0.29%
+2.4%
RRGB BuyRED ROBIN GOURMET BURGERS IN$1,096,000
+56.6%
12,600
+38.5%
0.29%
-14.9%
ANGI BuyANGIES LIST INC$1,091,000
+216.2%
185,852
+236.1%
0.29%
+72.2%
HME NewHOME PROPERTIES INC$1,046,00015,100
+100.0%
0.28%
EAT NewBRINKER INTL INC$1,034,00016,800
+100.0%
0.28%
EWN NewISHARESmsci netherl etf$1,033,00040,869
+100.0%
0.28%
VLO SellVALERO ENERGY CORP NEW$992,000
-37.2%
15,600
-51.1%
0.26%
-65.8%
GTU SellCENTRAL GOLDTRUSTtr unit$982,000
-37.1%
24,377
-36.5%
0.26%
-65.8%
MHFI NewMCGRAW HILL FINL INC$982,0009,500
+100.0%
0.26%
HRB NewBLOCK H & R INC$965,00030,100
+100.0%
0.26%
ANTM NewANTHEM INC$957,0006,200
+100.0%
0.26%
LNKD NewLINKEDIN CORP$949,0003,800
+100.0%
0.25%
PIR NewPIER 1 IMPORTS INC$940,00067,217
+100.0%
0.25%
HYT BuyBLACKROCK CORPOR HI YLD FD I$927,000
+53.7%
83,108
+57.2%
0.25%
-16.6%
CTB NewCOOPER TIRE & RUBR CO$925,00021,600
+100.0%
0.25%
XOOM NewXOOM CORP$921,00062,700
+100.0%
0.25%
CNC NewCENTENE CORP DEL$919,00013,000
+100.0%
0.24%
TSO NewTESORO CORP$904,0009,900
+100.0%
0.24%
HTA BuyHEALTHCARE TR AMER INCcl a new$894,000
+133.4%
32,100
+126.1%
0.24%
+26.6%
PBPB SellPOTBELLY CORP$885,000
-7.0%
64,604
-12.7%
0.24%
-49.5%
UFS BuyDOMTAR CORP$883,000
+149.4%
19,100
+117.0%
0.24%
+35.6%
BBBY NewBED BATH & BEYOND INC$886,00011,541
+100.0%
0.24%
DRH NewDIAMONDROCK HOSPITALITY CO$870,00061,600
+100.0%
0.23%
UTHR NewUNITED THERAPEUTICS CORP DEL$862,0005,000
+100.0%
0.23%
EQY NewEQUITY ONE$859,00032,200
+100.0%
0.23%
PFE NewPFIZER INC$856,00024,600
+100.0%
0.23%
JNPR BuyJUNIPER NETWORKS INC$855,000
+286.9%
37,851
+282.3%
0.23%
+111.1%
SEDG NewSOLAREDGE TECHNOLOGIES INC$856,00039,042
+100.0%
0.23%
DSU SellBLACKROCK DEBT STRAT FD INC$845,000
-22.6%
226,498
-22.9%
0.22%
-58.0%
ZG NewZILLOW GROUP INCcl a$843,0008,400
+100.0%
0.22%
FSLR BuyFIRST SOLAR INC$837,000
+188.6%
14,000
+115.4%
0.22%
+57.0%
SWHC BuySMITH & WESSON HLDG CORP$821,000
+75.8%
64,500
+30.8%
0.22%
-4.4%
LENB NewLENNAR CORPcl b$822,00020,000
+100.0%
0.22%
DEPO NewDEPOMED INC$813,00036,299
+100.0%
0.22%
DENN NewDENNYS CORP$814,00071,408
+100.0%
0.22%
MAN NewMANPOWERGROUP INC$810,0009,400
+100.0%
0.22%
MFRM BuyMATTRESS FIRM HLDG CORP$801,000
+83.7%
11,500
+53.3%
0.21%0.0%
CZR NewCAESARS ENTMT CORP$795,00075,482
+100.0%
0.21%
WNR NewWESTERN REFNG INC$790,00016,000
+100.0%
0.21%
VR NewVALIDUS HOLDINGS LTD$787,00018,700
+100.0%
0.21%
SKT BuyTANGER FACTORY OUTLET CTRS I$784,000
-1.4%
22,300
+3.7%
0.21%
-46.4%
WIW SellWESTERN ASSET CLYM INFL OPP$773,000
-4.4%
68,202
-4.7%
0.21%
-48.1%
MOH NewMOLINA HEALTHCARE INC$767,00011,400
+100.0%
0.20%
RDN NewRADIAN GROUP INC$762,00045,400
+100.0%
0.20%
HZO NewMARINEMAX INC$757,00028,547
+100.0%
0.20%
TEL NewTE CONNECTIVITY LTD$759,00010,600
+100.0%
0.20%
SMRTQ BuySTEIN MART INC$759,000
+259.7%
60,958
+323.3%
0.20%
+96.1%
OC BuyOWENS CORNING NEW$751,000
+176.1%
17,300
+127.6%
0.20%
+50.4%
HMSY NewHMS HLDGS CORP$742,00048,000
+100.0%
0.20%
RPAI BuyRETAIL PPTYS AMER INCcl a$729,000
+61.6%
45,500
+68.5%
0.19%
-12.2%
RGA NewREINSURANCE GROUP AMER INC$727,0007,800
+100.0%
0.19%
NDAQ NewNASDAQ OMX GROUP INC$723,00014,200
+100.0%
0.19%
TXRH BuyTEXAS ROADHOUSE INC$721,000
+107.2%
19,800
+92.2%
0.19%
+12.3%
AGCO BuyAGCO CORP$715,000
+155.4%
15,000
+141.9%
0.19%
+39.4%
ENH NewENDURANCE SPECIALTY HLDGS LT$715,00011,700
+100.0%
0.19%
AMAG NewAMAG PHARMACEUTICALS INC$716,00013,100
+100.0%
0.19%
EWS SellISHARESmsci singap etf$710,000
-36.9%
55,456
-35.6%
0.19%
-65.8%
JBLU NewJETBLUE AIRWAYS CORP$706,00036,700
+100.0%
0.19%
SRV NewCUSHING MLP TOTAL RETURN FD$706,000173,832
+100.0%
0.19%
BIG NewBIG LOTS INC$694,00014,457
+100.0%
0.18%
CACI NewCACI INTL INCcl a$692,0007,700
+100.0%
0.18%
TWX BuyTIME WARNER INC$692,000
+153.5%
8,200
+156.2%
0.18%
+38.1%
TRI NewTHOMSON REUTERS CORP$691,00017,039
+100.0%
0.18%
MPC BuyMARATHON PETE CORP$686,000
+191.9%
6,700
+157.7%
0.18%
+59.1%
Y NewALLEGHANY CORP DEL$682,0001,400
+100.0%
0.18%
LCI NewLANNET INC$677,00010,000
+100.0%
0.18%
ON NewON SEMICONDUCTOR CORP$667,00055,119
+100.0%
0.18%
CRUS NewCIRRUS LOGIC INC$659,00019,800
+100.0%
0.18%
AAN BuyAARONS INC$660,000
+188.2%
23,300
+210.7%
0.18%
+57.1%
MGLN NewMAGELLAN HEALTH INC$652,0009,200
+100.0%
0.17%
ARUN NewARUBA NETWORKS INC$647,00026,400
+100.0%
0.17%
JLL NewJONES LANG LASALLE INC$648,0003,800
+100.0%
0.17%
KIRK BuyKIRKLANDS INC$645,000
+42.1%
27,177
+41.5%
0.17%
-22.9%
LB NewL BRANDS INC$641,0006,800
+100.0%
0.17%
CPN NewCALPINE CORP$638,00027,905
+100.0%
0.17%
JWA NewWILEY JOHN & SONS INCcl a$636,00010,400
+100.0%
0.17%
SSTK SellSHUTTERSTOCK INC$639,000
-5.6%
9,300
-5.1%
0.17%
-48.8%
PLKI BuyPOPEYES LA KITCHEN INC$634,000
+35.8%
10,600
+27.7%
0.17%
-26.2%
DPZ NewDOMINOS PIZZA INC$633,0006,300
+100.0%
0.17%
CBM NewCAMBREX CORP$634,00015,986
+100.0%
0.17%
MATX NewMATSON INC$628,00014,900
+100.0%
0.17%
PLUS NewEPLUS INC$623,0007,172
+100.0%
0.17%
SWI NewSOLARWINDS INC$620,00012,100
+100.0%
0.16%
ACN NewACCENTURE PLC IRELAND$618,0006,600
+100.0%
0.16%
LVLT NewLEVEL 3 COMMUNICATIONS INC$619,00011,500
+100.0%
0.16%
ACG SellALLIANCEBERNSTEIN INCOME FUN$610,000
-33.5%
78,978
-35.7%
0.16%
-63.8%
IMKTA NewINGLES MKTS INCcl a$612,00012,361
+100.0%
0.16%
ROST NewROSS STORES INC$611,0005,800
+100.0%
0.16%
CSH NewCASH AMER INTL INC$603,00025,889
+100.0%
0.16%
HYI SellWESTERN ASSET HGH YLD DFNDFD$603,000
-47.8%
36,890
-49.7%
0.16%
-71.6%
BIDU NewBAIDU INCspon adr rep a$604,0002,900
+100.0%
0.16%
MRK NewMERCK & CO INC NEW$598,00010,400
+100.0%
0.16%
QLIK NewQLIK TECHNOLOGIES INC$595,00019,100
+100.0%
0.16%
PENN NewPENN NATL GAMING INC$597,00038,100
+100.0%
0.16%
NOW NewSERVICENOW INC$591,0007,500
+100.0%
0.16%
RTI NewRTI INTL METALS INC$584,00016,251
+100.0%
0.16%
CMG SellCHIPOTLE MEXICAN GRILL INC$585,000
-38.9%
900
-35.7%
0.16%
-66.8%
INSYQ NewINSYS THERAPEUTICS INC NEW$581,00010,000
+100.0%
0.16%
CI NewCIGNA CORPORATION$582,0004,500
+100.0%
0.16%
HZNP BuyHORIZON PHARMA PLC$577,000
+260.6%
22,200
+79.0%
0.15%
+97.4%
AET NewAETNA INC NEW$575,0005,400
+100.0%
0.15%
MRH NewMONTPELIER RE HOLDINGS LTD$568,00014,786
+100.0%
0.15%
WIA BuyWESTERN ASSET CLYM INFL SEC$571,000
+10.7%
49,516
+11.3%
0.15%
-39.9%
FREDQ NewFREDS INCcl a$569,00033,267
+100.0%
0.15%
BTT SellBLACKROCK MUN TARGET TERM TR$568,000
-59.7%
27,078
-61.4%
0.15%
-78.0%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$566,00023,325
+100.0%
0.15%
THG NewHANOVER INS GROUP INC$566,0007,803
+100.0%
0.15%
AMWD NewAMERICAN WOODMARK CORP$564,00010,300
+100.0%
0.15%
SANM NewSANMINA CORPORATION$563,00023,284
+100.0%
0.15%
NRK SellNUVEEN NY AMT FREE MUN INCOM$557,000
-29.8%
42,626
-30.8%
0.15%
-61.7%
AON NewAON PLC$557,0005,800
+100.0%
0.15%
WFM BuyWHOLE FOODS MKT INC$557,000
+108.6%
10,700
+101.9%
0.15%
+13.7%
GE NewGENERAL ELECTRIC CO$553,00022,300
+100.0%
0.15%
NSP NewINSPERITY INC$554,00010,600
+100.0%
0.15%
IPG NewINTERPUBLIC GROUP COS INC$549,00024,800
+100.0%
0.15%
SIG NewSIGNET JEWELERS LIMITED$547,0003,942
+100.0%
0.15%
IQI SellINVESCO QUALITY MUNI INC TRS$547,000
-16.6%
43,535
-17.1%
0.15%
-54.7%
ACCO BuyACCO BRANDS CORP$544,000
+423.1%
65,471
+466.8%
0.14%
+184.3%
AVID NewAVID TECHNOLOGY INC$539,00036,200
+100.0%
0.14%
XLS NewEXELIS INC$536,00022,000
+100.0%
0.14%
PRE NewPARTNERRE LTD$537,0004,700
+100.0%
0.14%
CYNO NewCYNOSURE INCcl a$537,00017,500
+100.0%
0.14%
RT BuyRUBY TUESDAY INC$531,000
+436.4%
88,296
+508.9%
0.14%
+189.8%
CA NewCA INC$532,00016,300
+100.0%
0.14%
OVTI NewOMNIVISION TECHNOLOGIES INC$530,00020,100
+100.0%
0.14%
HBI NewHANESBRANDS INC$529,00015,800
+100.0%
0.14%
JNS BuyJANUS CAP GROUP INC$524,000
+192.7%
30,500
+174.8%
0.14%
+59.1%
GHC NewGRAHAM HLDGS CO$525,000500
+100.0%
0.14%
HIBB SellHIBBETT SPORTS INC$525,000
-38.7%
10,700
-39.5%
0.14%
-66.7%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$523,00012,166
+100.0%
0.14%
CNMD NewCONMED CORP$524,00010,381
+100.0%
0.14%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$520,00038,000
+100.0%
0.14%
IOSP NewINNOSPEC INC$521,00011,224
+100.0%
0.14%
PSO NewPEARSON PLCsponsored adr$518,00023,971
+100.0%
0.14%
MANT NewMANTECH INTL CORPcl a$515,00015,187
+100.0%
0.14%
STOR BuySTORE CAP CORP$514,000
+48.6%
22,000
+37.5%
0.14%
-19.4%
ADI NewANALOG DEVICES INC$510,0008,100
+100.0%
0.14%
GB NewGREATBATCH INC$510,0008,817
+100.0%
0.14%
ADP NewAUTOMATIC DATA PROCESSING IN$505,0005,900
+100.0%
0.14%
ERC SellWELLS FARGO ADVANTAGE MULTI$507,000
-10.6%
38,004
-8.6%
0.14%
-51.4%
EMC NewE M C CORP MASS$504,00019,700
+100.0%
0.13%
PDLI NewPDL BIOPHARMA INC$504,00071,581
+100.0%
0.13%
MENT NewMENTOR GRAPHICS CORP$500,00020,828
+100.0%
0.13%
IVC NewINVACARE CORP$498,00025,669
+100.0%
0.13%
MHLD NewMAIDEN HOLDINGS LTD$498,00033,598
+100.0%
0.13%
AIR NewAAR CORP$500,00016,299
+100.0%
0.13%
FTNT NewFORTINET INC$493,00014,100
+100.0%
0.13%
9207PS BuyROCK-TENN COcl a$490,000
+87.0%
7,600
+76.7%
0.13%
+1.6%
INTL NewINTL FCSTONE INC$491,00016,532
+100.0%
0.13%
SCHL NewSCHOLASTIC CORP$492,00012,019
+100.0%
0.13%
AXL NewAMERICAN AXLE & MFG HLDGS IN$486,00018,800
+100.0%
0.13%
CSC NewCOMPUTER SCIENCES CORP$483,0007,400
+100.0%
0.13%
LBIO NewLION BIOTECHNOLOGIES INC$480,00039,600
+100.0%
0.13%
QRTEA NewLIBERTY INTERACTIVE CORP$479,00016,400
+100.0%
0.13%
FRAN BuyFRANCESCAS HLDGS CORP$481,000
+123.7%
27,000
+109.3%
0.13%
+21.9%
NTGR NewNETGEAR INC$480,00014,600
+100.0%
0.13%
IIVI NewII VI INC$477,00025,856
+100.0%
0.13%
VVI NewVIAD CORP$473,00016,999
+100.0%
0.13%
EAD BuyWELLS FARGO ADVANTAGE INCOME$472,000
+4.0%
53,638
+4.9%
0.13%
-43.5%
TNK NewTEEKAY TANKERS LTDcl a$472,00082,280
+100.0%
0.13%
EMD SellWESTERN ASSET EMRG MKT DEBT$474,000
-21.9%
30,082
-21.9%
0.13%
-57.7%
COST BuyCOSTCO WHSL CORP NEW$470,000
+22.7%
3,100
+14.8%
0.12%
-33.5%
4107PS NewMEADWESTVACO CORP$466,0009,347
+100.0%
0.12%
BHE NewBENCHMARK ELECTRS INC$466,00019,372
+100.0%
0.12%
ABM NewABM INDS INC$465,00014,588
+100.0%
0.12%
PCLN BuyPRICELINE GRP INC$466,000
+104.4%
400
+100.0%
0.12%
+10.7%
AEIS NewADVANCED ENERGY INDS$464,00018,091
+100.0%
0.12%
DIOD NewDIODES INC$464,00016,249
+100.0%
0.12%
HII NewHUNTINGTON INGALLS INDS INC$462,0003,300
+100.0%
0.12%
MSD SellMORGAN STANLEY EMER MKTS DEB$461,000
-25.6%
49,760
-27.1%
0.12%
-59.5%
USNA NewUSANA HEALTH SCIENCES INC$456,0004,100
+100.0%
0.12%
INFA NewINFORMATICA CORP$456,00010,400
+100.0%
0.12%
PERY BuyELLIS PERRY INTL INC$457,000
+14.5%
19,729
+28.1%
0.12%
-37.8%
DST NewDST SYS INC DEL$454,0004,100
+100.0%
0.12%
HNT NewHEALTH NET INC$454,0007,500
+100.0%
0.12%
RUTH NewRUTHS HOSPITALITY GROUP INC$449,00028,249
+100.0%
0.12%
SKYW NewSKYWEST INC$449,00030,746
+100.0%
0.12%
SUM NewSUMMIT MATLS INCcl a$445,00020,100
+100.0%
0.12%
MCR BuyMFS CHARTER INCOME TRsh ben int$444,000
+95.6%
50,399
+104.2%
0.12%
+6.3%
BLKB NewBLACKBAUD INC$441,0009,300
+100.0%
0.12%
HIO SellWESTERN ASSET HIGH INCM OPP$438,000
-11.0%
82,303
-10.1%
0.12%
-51.5%
PBH NewPRESTIGE BRANDS HLDGS INC$437,00010,192
+100.0%
0.12%
LPNT NewLIFEPOINT HOSPITALS INC$433,0005,900
+100.0%
0.12%
FLWS New1 800 FLOWERS COMcl a$436,00036,824
+100.0%
0.12%
ICFI NewICF INTL INC$431,00010,554
+100.0%
0.12%
BBY NewBEST BUY INC$431,00011,400
+100.0%
0.12%
BBRG BuyBRAVO BRIO RESTAURANT GROUP$430,000
+53.6%
29,303
+45.8%
0.12%
-16.1%
CTRN BuyCITI TRENDS INC$427,000
+31.0%
15,800
+22.5%
0.11%
-28.8%
MERC NewMERCER INTL INC$425,00027,700
+100.0%
0.11%
QUAD NewQUAD / GRAPHICS INC$423,00018,426
+100.0%
0.11%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$420,00010,400
+100.0%
0.11%
MTRN NewMATERION CORP$415,00010,800
+100.0%
0.11%
FAX SellABERDEEN ASIA PACIFIC INCOM$417,000
-44.2%
77,536
-42.4%
0.11%
-69.7%
GT NewGOODYEAR TIRE & RUBR CO$417,00015,400
+100.0%
0.11%
TSRA NewTESSERA TECHNOLOGIES INC$411,00010,200
+100.0%
0.11%
SEB NewSEABOARD CORP$413,000100
+100.0%
0.11%
SIGI NewSELECTIVE INS GROUP INC$412,00014,195
+100.0%
0.11%
NAVG NewNAVIGATORS GROUP INC$413,0005,306
+100.0%
0.11%
BURL NewBURLINGTON STORES INC$410,0006,900
+100.0%
0.11%
BIT SellBLACKROCK MULTI-SECTOR INC T$409,000
-44.9%
23,436
-47.1%
0.11%
-70.1%
CRMT BuyAMERICAS CAR MART INC$409,000
+42.0%
7,534
+39.5%
0.11%
-22.7%
GRUB NewGRUBHUB INC$409,0009,000
+100.0%
0.11%
ALOG NewANALOGIC CORP$409,0004,500
+100.0%
0.11%
TLYS BuyTILLYS INCcl a$407,000
+128.7%
26,000
+41.3%
0.11%
+25.3%
BIO NewBIO RAD LABS INCcl a$406,0003,000
+100.0%
0.11%
ADX SellADAMS EXPRESS CO$406,000
-13.8%
29,091
-15.5%
0.11%
-53.2%
CEMP NewCEMPRA INC$406,00011,819
+100.0%
0.11%
FN NewFABRINET$405,00021,309
+100.0%
0.11%
TXN NewTEXAS INSTRS INC$406,0007,100
+100.0%
0.11%
TEI SellTEMPLETON EMERG MKTS INCOME$404,000
-31.9%
37,474
-28.3%
0.11%
-62.9%
RE NewEVEREST RE GROUP LTD$400,0002,300
+100.0%
0.11%
AWF SellALLIANCEBERNSTEIN GBL HGH IN$402,000
-52.3%
32,017
-52.8%
0.11%
-74.1%
LHCG NewLHC GROUP INC$397,00012,030
+100.0%
0.11%
CNSL NewCONSOLIDATED COMM HLDGS INC$396,00019,400
+100.0%
0.11%
LC SellLENDINGCLUB CORP$397,000
-85.2%
20,200
-80.9%
0.11%
-91.9%
IPCC NewINFINITY PPTY & CAS CORP$394,0004,800
+100.0%
0.10%
R114PS NewCHIPMOS TECH BERMUDA LTD$394,00015,994
+100.0%
0.10%
TPX NewTEMPUR SEALY INTL INC$393,0006,800
+100.0%
0.10%
NEA BuyNUVEEN AMT-FREE MUN INCOME F$394,000
+11.6%
28,434
+11.4%
0.10%
-39.3%
QCOM NewQUALCOMM INC$395,0005,700
+100.0%
0.10%
CIK SellCREDIT SUISSE ASSET MGMT INC$388,000
-10.2%
120,721
-8.0%
0.10%
-50.9%
CLLS NewCELLECTIS S Asponsored ads$385,00011,148
+100.0%
0.10%
NZF SellNUVEEN DIVID ADV MUN FD 3$384,000
-36.0%
27,042
-37.9%
0.10%
-65.3%
WDC NewWESTERN DIGITAL CORP$382,0004,200
+100.0%
0.10%
UFPI NewUNIVERSAL FST PRODS INC$377,0006,800
+100.0%
0.10%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$377,00017,163
+100.0%
0.10%
ZU NewZULILY INCcl a$378,00029,100
+100.0%
0.10%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$374,00021,897
+100.0%
0.10%
NFLX BuyNETFLIX INC$375,000
+82.9%
900
+50.0%
0.10%
-1.0%
PRFT NewPERFICIENT INC$376,00018,179
+100.0%
0.10%
LOW BuyLOWES COS INC$372,000
+59.0%
5,000
+47.1%
0.10%
-13.9%
STNR NewSTEINER LEISURE LTDord$373,0007,863
+100.0%
0.10%
RJETQ NewREPUBLIC AWYS HLDGS INC$367,00026,700
+100.0%
0.10%
WNC NewWABASH NATL CORP$369,00026,200
+100.0%
0.10%
NMY SellNUVEEN MD PREM INCOME MUN FD$368,000
-34.8%
28,875
-35.2%
0.10%
-64.6%
NQI SellNUVEEN QUALITY MUN FD INC$355,000
-20.8%
26,537
-22.0%
0.10%
-56.8%
ORCL NewORACLE CORP$354,0008,200
+100.0%
0.09%
CVT NewCVENT INC$353,00012,600
+100.0%
0.09%
CUB NewCUBIC CORP$347,0006,700
+100.0%
0.09%
EGP NewEASTGROUP PPTY INC$349,0005,800
+100.0%
0.09%
NQU SellNUVEEN QUALITY INCOME MUN FD$349,000
-14.3%
24,844
-14.7%
0.09%
-53.5%
TY SellTRI CONTL CORP$346,000
-22.6%
15,965
-23.6%
0.09%
-58.0%
AVX NewAVX CORP NEW$341,00023,900
+100.0%
0.09%
KLIC NewKULICKE & SOFFA INDS INC$338,00021,600
+100.0%
0.09%
GPX NewGP STRATEGIES CORP$337,0009,100
+100.0%
0.09%
UFI NewUNIFI INC$336,0009,300
+100.0%
0.09%
GNCMA NewGENERAL COMMUNICATION INCcl a$338,00021,439
+100.0%
0.09%
E103PS SellWESTERN ASSET EMRG MKT INCM$335,000
-48.9%
30,132
-49.6%
0.09%
-72.3%
EZPW NewEZCORP INCcl a non vtg$335,00036,700
+100.0%
0.09%
ZIOP NewZIOPHARM ONCOLOGY INC$333,00030,956
+100.0%
0.09%
LRN BuyK12 INC$335,000
+155.7%
21,298
+93.6%
0.09%
+39.1%
TRK NewSPEEDWAY MOTORSPORTS INC$332,00014,600
+100.0%
0.09%
ISLE NewISLE OF CAPRI CASINOS INC$332,00023,600
+100.0%
0.09%
BCOR BuyBLUCORA INC$330,000
+20.9%
24,165
+22.7%
0.09%
-34.3%
PEO NewADAM NAT RES FD INC$330,00014,270
+100.0%
0.09%
F NewFORD MTR CO DEL$326,00020,200
+100.0%
0.09%
BOX NewBOX INCcl a$326,00016,500
+100.0%
0.09%
GIM SellTEMPLETON GLOBAL INCOME FD$324,000
-63.6%
45,059
-63.6%
0.09%
-80.3%
MHY SellWESTERN ASSET MGD HI INCM FD$321,000
-34.5%
62,044
-35.3%
0.09%
-64.2%
DPLO NewDIPLOMAT PHARMACY INC$318,0009,188
+100.0%
0.08%
TRUE NewTRUECAR INC$320,00017,900
+100.0%
0.08%
FSD SellFIRST TR HIGH INCOME L/S FD$317,000
-57.4%
19,335
-58.5%
0.08%
-76.7%
NMA SellNUVEEN MUN ADVANTAGE FD INC$320,000
-20.2%
23,280
-20.7%
0.08%
-56.9%
GTS NewTRIPLE-S MGMT CORPcl b$320,00016,100
+100.0%
0.08%
MIN SellMFS INTER INCOME TRsh ben int$318,000
-36.8%
65,350
-37.9%
0.08%
-65.6%
A104PS NewHILTON WORLDWIDE HLDGS INC$317,00010,700
+100.0%
0.08%
VBF SellINVESCO BD FD$314,000
-10.8%
16,770
-12.4%
0.08%
-51.4%
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$315,000
+107.2%
49,555
+111.6%
0.08%
+12.0%
NXZ SellNUVEEN DIV ADVANTAGE MUN FD$316,000
-6.5%
22,268
-6.9%
0.08%
-49.4%
BLW SellBLACKROCK LTD DURATION INC T$316,000
-33.9%
19,983
-34.2%
0.08%
-64.1%
IQNT NewINTELIQUENT INC$312,00019,800
+100.0%
0.08%
IGR SellCBRE CLARION GLOBAL REAL EST$310,000
-10.9%
34,595
-10.5%
0.08%
-51.5%
RALY NewRALLY SOFTWARE DEV CORP$313,00019,931
+100.0%
0.08%
KR NewKROGER CO$307,0004,000
+100.0%
0.08%
RGP NewRESOURCES CONNECTION INC$308,00017,600
+100.0%
0.08%
COR SellCORESITE RLTY CORP$302,000
+20.8%
6,200
-3.1%
0.08%
-34.1%
HMC BuyHONDA MOTOR LTD$305,000
+20.1%
9,300
+8.1%
0.08%
-35.2%
KMX NewCARMAX INC$304,0004,400
+100.0%
0.08%
VTN SellINVESCO TR INVT GRADE NY MUN$304,000
-40.6%
22,039
-41.2%
0.08%
-67.7%
PCI BuyPIMCO DYNAMIC CR INCOME FD$304,000
+31.6%
14,900
+33.4%
0.08%
-28.3%
ENTA NewENANTA PHARMACEUTICALS INC$305,0009,954
+100.0%
0.08%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$300,000
+6.4%
6,500
-1.5%
0.08%
-42.0%
NVG SellNUVEEN DIVID ADVANTAGE MUN I$301,000
-38.9%
20,711
-40.8%
0.08%
-66.9%
VIAB NewVIACOM INC NEWcl b$301,0004,400
+100.0%
0.08%
NXJ SellNUVEEN NJ DIV ADVANTAGE MUN$301,000
-31.4%
21,928
-32.7%
0.08%
-62.8%
FTF SellFRANKLIN LTD DURATION INC TR$295,000
-35.0%
24,273
-34.9%
0.08%
-64.6%
STMP NewSTAMPS COM INC$296,0004,400
+100.0%
0.08%
CHT NewCHUNGHWA TELECOM CO LTDspon adr new11$298,0009,300
+100.0%
0.08%
NHC NewNATIONAL HEALTHCARE CORP$287,0004,500
+100.0%
0.08%
ICB BuyMORGAN STANLEY TRUSTS$287,000
+11.2%
16,048
+11.4%
0.08%
-39.4%
NIE NewALLIANZGI EQUITY & CONV INCO$284,00014,317
+100.0%
0.08%
BTZ SellBLACKROCK CR ALLCTN INC TR$286,000
-55.0%
21,243
-56.8%
0.08%
-75.6%
FOSL NewFOSSIL GROUP INC$280,0003,400
+100.0%
0.08%
DOW NewDOW CHEM CO$283,0005,900
+100.0%
0.08%
AOD SellALPINE TOTAL DYNAMIC DIVID F$282,000
-37.3%
31,610
-40.4%
0.08%
-66.1%
EPIQ NewEPIQ SYS INC$281,00015,664
+100.0%
0.08%
SNDK NewSANDISK CORP$280,0004,400
+100.0%
0.08%
NNC SellNUVEEN N C PREM INCOME MUN F$277,000
-20.9%
21,025
-21.7%
0.07%
-57.0%
K NewKELLOGG CO$277,0004,200
+100.0%
0.07%
MIY SellBLACKROCK MUNIYLD MICH QLTY$278,000
-31.9%
19,703
-32.9%
0.07%
-63.0%
NQP SellNUVEEN PA INVT QUALITY MUN F$276,000
-27.9%
19,847
-28.9%
0.07%
-60.6%
WBA NewWALGREENS BOOTS ALLIANCE INC$279,0003,300
+100.0%
0.07%
EVV SellEATON VANCE LTD DUR INCOME F$274,000
-55.3%
19,055
-56.1%
0.07%
-75.7%
HYF SellMANAGED HIGH YIELD PLUS FD I$275,000
+0.7%
143,010
-5.7%
0.07%
-45.5%
NUO BuyNUVEEN OHIO QUALITY INCOME M$273,000
+35.8%
17,974
+36.9%
0.07%
-26.3%
MYM SellBLACKROCK MUNIYLD MICH QLTY$275,000
-19.8%
21,129
-20.8%
0.07%
-56.5%
INTC NewINTEL CORP$272,0008,700
+100.0%
0.07%
INFI NewINFINITY PHARMACEUTICALS INC$272,00019,485
+100.0%
0.07%
NUM SellNUVEEN MICH QUALITY INCOME M$271,000
-31.9%
19,508
-33.0%
0.07%
-63.1%
TAI SellTRANSAMERICA INCOME SHS INC$267,000
-10.7%
13,080
-11.4%
0.07%
-51.7%
SCVL SellSHOE CARNIVAL INC$265,000
+7.3%
8,994
-6.3%
0.07%
-41.3%
VMO SellINVESCO MUN OPPORTUNITY TR$261,000
-20.9%
20,133
-21.6%
0.07%
-56.8%
NWS NewNEWS CORP NEWcl b$262,00016,535
+100.0%
0.07%
SGNT NewSAGENT PHARMACEUTICALS INC$264,00011,341
+100.0%
0.07%
WETF NewWISDOMTREE INVTS INC$264,00012,300
+100.0%
0.07%
ADSK NewAUTODESK INC$264,0004,500
+100.0%
0.07%
CAF NewMORGAN STANLEY CHINA A SH FD$259,0007,870
+100.0%
0.07%
BOE SellBLACKROCK GLOBAL OPP EQTY TR$259,000
-66.7%
18,675
-68.5%
0.07%
-81.9%
SAP NewSAP SEspon adr$260,0003,600
+100.0%
0.07%
EXPE NewEXPEDIA INC DEL$254,0002,700
+100.0%
0.07%
ENOC NewENERNOC INC$254,00022,300
+100.0%
0.07%
NATI NewNATIONAL INSTRS CORP$250,0007,800
+100.0%
0.07%
RP NewREALPAGE INC$250,00012,400
+100.0%
0.07%
POLY NewPLANTRONICS INC NEW$249,0004,700
+100.0%
0.07%
ECF SellELLSWORTH GROWTH & INCOME FD$247,000
-29.6%
28,165
-30.2%
0.07%
-61.6%
CHKP NewCHECK POINT SOFTWARE TECH LTord$246,0003,000
+100.0%
0.07%
BCV BuyBANCROFT FUND LTD$248,000
+16.4%
11,867
+12.0%
0.07%
-36.5%
BKD NewBROOKDALE SR LIVING INC$249,0006,600
+100.0%
0.07%
AAPL NewAPPLE INC$249,0002,000
+100.0%
0.07%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$244,00052,800
+100.0%
0.06%
DAVE NewFAMOUS DAVES AMER INC$243,0008,533
+100.0%
0.06%
EXPR NewEXPRESS INC$242,00014,620
+100.0%
0.06%
KONAQ NewKONA GRILL INC$244,0008,600
+100.0%
0.06%
COWN NewCOWEN GROUP INC NEWcl a$243,00046,767
+100.0%
0.06%
SOR SellSOURCE CAP INC$241,000
-24.0%
3,283
-26.1%
0.06%
-58.7%
EGL NewENGILITY HLDGS INC NEW$239,0007,971
+100.0%
0.06%
MORN NewMORNINGSTAR INC$241,0003,222
+100.0%
0.06%
OCR NewOMNICARE INC$239,0003,100
+100.0%
0.06%
ZQKSQ NewQUIKSILVER INC$241,000130,341
+100.0%
0.06%
NCLH NewNORWEGIAN CRUISE LINE HLDGS$238,0004,400
+100.0%
0.06%
AMC NewAMC ENTMT HLDGS INC$238,0006,700
+100.0%
0.06%
PCF SellPUTMAN HIGH INCOME SEC FUND$235,000
-31.7%
28,860
-32.0%
0.06%
-62.7%
NPI SellNUVEEN PREM INCOME MUN FD$237,000
-18.6%
16,912
-19.4%
0.06%
-55.9%
NQS SellNUVEEN SELECT QUALITY MUN FD$238,000
-17.4%
16,894
-18.1%
0.06%
-55.3%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$231,0003,700
+100.0%
0.06%
BKT SellBLACKROCK INCOME TR INC$229,000
-26.4%
35,630
-26.6%
0.06%
-60.1%
TDC NewTERADATA CORP DEL$230,0005,200
+100.0%
0.06%
NHS SellNEUBERGER BERMAN HGH YLD FD$228,000
-25.2%
18,502
-25.3%
0.06%
-59.3%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$224,000
-43.0%
42,445
-43.3%
0.06%
-68.9%
NPP SellNUVEEN PERFORMANCE PLUS MUN$226,000
-5.0%
15,208
-5.9%
0.06%
-48.7%
EHI SellWESTERN ASSET GLB HI INCOME$221,000
-23.5%
19,892
-23.7%
0.06%
-58.5%
KMM SellDEUTSCHE MULTI-MKT INCOME TR$221,000
-36.3%
26,104
-35.9%
0.06%
-65.3%
NPM SellNUVEEN PREM INCOME MUN FD 2$222,000
-2.2%
15,620
-2.6%
0.06%
-46.8%
CDW NewCDW CORP$216,0005,800
+100.0%
0.06%
NRO SellNEUBERGER BERMAN RE ES SEC F$219,000
-15.4%
40,366
-17.7%
0.06%
-54.3%
VLT BuyINVESCO HIGH INCOME TR II$214,000
+14.4%
14,126
+13.4%
0.06%
-38.0%
DCMYY NewNTT DOCOMO INCspons adr$215,00012,308
+100.0%
0.06%
JSD SellNUVEEN SHT DUR CR OPP FD$210,000
-8.7%
12,222
-11.6%
0.06%
-50.4%
MAR NewMARRIOTT INTL INC NEWcl a$209,0002,600
+100.0%
0.06%
VKQ SellINVESCO MUN TR$209,000
-24.3%
16,323
-25.1%
0.06%
-58.5%
PNK NewPINNACLE ENTMT INC$207,0005,727
+100.0%
0.06%
NMO SellNUVEEN MUN MKT OPPORTUNITY F$206,000
-7.6%
15,055
-8.2%
0.06%
-49.5%
AEO NewAMERICAN EAGLE OUTFITTERS NE$207,00012,100
+100.0%
0.06%
NTAP NewNETAPP INC$202,0005,700
+100.0%
0.05%
SGL SellSTRATEGIC GLOBAL INCOME FD$203,000
-49.8%
24,023
-49.6%
0.05%
-72.7%
SP NewSP PLUS CORP$203,0009,279
+100.0%
0.05%
VPV NewINVESCO PA VALUE MUN INCOME$201,00015,059
+100.0%
0.05%
JOE NewST JOE CO$202,00010,897
+100.0%
0.05%
FDI SellFORT DEARBORN INCOME SECS IN$204,000
-23.0%
14,189
-24.4%
0.05%
-58.5%
XRX NewXEROX CORP$198,00015,400
+100.0%
0.05%
BST SellBLACKROCK SCIENCE & TECH TR$193,000
-67.5%
10,831
-67.9%
0.05%
-82.5%
SWZ BuySWISS HELVETIA FD INC$192,000
+12.9%
16,677
+9.0%
0.05%
-38.6%
GDF BuyWESTERN ASSET GLB PTNRS INCO$193,000
+12.2%
20,172
+14.6%
0.05%
-39.3%
FPT SellFEDERATED PREM INTR MUN INC$193,000
-37.3%
14,841
-38.5%
0.05%
-66.2%
NTC SellNUVEEN CONN PREM INCOME MUN$187,000
-29.4%
14,670
-30.5%
0.05%
-61.5%
VSTM NewVERASTEM INC$184,00018,100
+100.0%
0.05%
CRDA NewCRAWFORD & COcl a$183,00024,195
+100.0%
0.05%
VFL NewDELAWARE INVT NAT MUNI INC Fsh ben int$184,00014,009
+100.0%
0.05%
OIA SellINVESCO MUNI INCOME OPP TRST$179,000
-49.0%
25,196
-49.9%
0.05%
-72.1%
TIVO NewTIVO INC$175,00016,500
+100.0%
0.05%
ETJ NewEATON VANCE RISK MNGD DIV EQ$171,00015,771
+100.0%
0.05%
BDJ SellBLACKROCK ENHANCED EQT DIV T$173,000
-67.8%
21,093
-68.1%
0.05%
-82.6%
RQI NewCOHEN & STEERS QUALITY RLTY$172,00013,860
+100.0%
0.05%
GGZ SellGABELLI GLB SML & MD CP VAL$174,000
-12.1%
16,466
-13.4%
0.05%
-52.6%
RATE BuyBANKRATE INC DEL$170,000
-4.0%
15,000
+5.6%
0.04%
-48.3%
AFB NewALLIANCEBERNSTEIN NATL MUNI$169,00012,351
+100.0%
0.04%
PMM SellPUTNAM MANAGED MUN INCOM TR$166,000
-43.5%
22,512
-44.5%
0.04%
-69.4%
ATLS NewATLAS ENERGY GROUP LLC$165,00027,500
+100.0%
0.04%
BYM SellBLACKROCK MUNICIPL INC QLTY$162,000
-17.8%
11,305
-17.3%
0.04%
-55.7%
CXH BuyMFS INVT GRADE MUN TRsh ben int$163,000
+3.8%
17,290
+3.3%
0.04%
-44.2%
OPWR NewOPOWER INC$160,00015,757
+100.0%
0.04%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$157,000
-43.5%
10,648
-44.6%
0.04%
-69.1%
TWO NewTWO HBRS INVT CORP$159,00015,000
+100.0%
0.04%
MPA SellBLACKROCK MUNIYIELD PA QLTY$159,000
-25.7%
10,935
-26.9%
0.04%
-60.0%
BHK SellBLACKROCK CORE BD TR$151,000
-50.5%
10,918
-52.8%
0.04%
-73.3%
JHS NewHANCOCK JOHN INCOME SECS TR$149,00010,425
+100.0%
0.04%
NPF NewNUVEEN PREMIER MUN INCOME FD$146,00010,474
+100.0%
0.04%
ZTR NewZWEIG TOTAL RETURN FD INC$145,00010,587
+100.0%
0.04%
BTA SellBLACKROCK LONG-TERM MUNI ADV$141,000
-50.7%
12,285
-51.5%
0.04%
-72.9%
MYN SellBLACKROCK MUNIYIELD NY QLTY$139,000
-61.1%
10,391
-62.1%
0.04%
-78.9%
OREX BuyOREXIGEN THERAPEUTICS INC$139,000
+65.5%
17,800
+29.0%
0.04%
-9.8%
GMANQ NewGORDMANS STORES INC$137,00016,500
+100.0%
0.04%
FIG BuyFORTRESS INVESTMENT GROUP LLcl a$136,000
+70.0%
16,800
+68.0%
0.04%
-7.7%
ETY SellEATON VANCE TX MGD DIV EQ IN$136,000
-40.9%
12,016
-41.7%
0.04%
-68.1%
IRGTQ NewIGNITE RESTAURANT GROUP INC$131,00026,915
+100.0%
0.04%
JGV SellNUVEEN GLOBAL EQUITY INCOME$131,000
-44.7%
10,196
-44.0%
0.04%
-69.8%
MWW SellMONSTER WORLDWIDE INC$127,000
-28.2%
20,080
-47.7%
0.03%
-60.9%
SBW SellWESTERN ASSET WORLDWIDE INCO$126,000
-54.8%
11,095
-54.6%
0.03%
-75.2%
DUC SellDUFF & PHELPS UTIL CORP BD T$129,000
-12.2%
13,235
-11.8%
0.03%
-52.8%
GHI SellGLOBAL HIGH INCOME FUND INC$123,000
-61.1%
14,000
-61.0%
0.03%
-78.7%
SRC NewSPIRIT RLTY CAP INC NEW$123,00010,200
+100.0%
0.03%
S SellSPRINT CORP$120,000
-57.3%
25,400
-62.4%
0.03%
-76.8%
EDD NewMORGAN STANLEY EM MKTS DM DE$115,00012,376
+100.0%
0.03%
BONTQ NewBON-TON STORES INC$116,00016,707
+100.0%
0.03%
JOF SellJAPAN SMALLER CAPTLZTN FD IN$105,000
-39.3%
10,591
-45.1%
0.03%
-67.1%
ZAGG SellZAGG INC$100,000
-68.6%
11,500
-75.4%
0.03%
-82.7%
EGHT New8X8 INC NEW$102,00012,100
+100.0%
0.03%
DHX NewDICE HLDGS INC$100,00011,200
+100.0%
0.03%
BIF NewBOULDER GROWTH & INCOME FD I$99,00011,514
+100.0%
0.03%
DSM SellDREYFUS STRATEGIC MUN BD FD$92,000
-45.2%
11,398
-46.0%
0.02%
-69.5%
ELX NewEMULEX CORP$95,00011,939
+100.0%
0.02%
CNDO NewCORONADO BIOSCIENCES INC$88,00022,757
+100.0%
0.02%
PIM SellPUTNAM MASTER INTER INCOME Tsh ben int$88,000
-43.6%
18,050
-44.5%
0.02%
-70.1%
JMM NewNUVEEN MULTI MKT INCOME FD$88,00011,578
+100.0%
0.02%
EQS BuyEQUUS TOTAL RETURN INC$83,000
+25.8%
42,741
+36.4%
0.02%
-31.2%
AWP NewALPINE GLOBAL PREMIER PPTYS$82,00011,931
+100.0%
0.02%
VG SellVONAGE HLDGS CORP$84,000
+23.5%
17,184
-3.5%
0.02%
-33.3%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$80,000
+2.6%
13,641
+4.6%
0.02%
-44.7%
FUND NewSPROTT FOCUS TR INC$79,00010,916
+100.0%
0.02%
TSI BuyTCW STRATEGIC INCOME FUND IN$75,000
+21.0%
13,903
+21.8%
0.02%
-33.3%
NSL SellNUVEEN SR INCOME FD$68,000
-57.2%
10,151
-58.1%
0.02%
-76.9%
MGF NewMFS GOVT MKTS INCOME TRsh ben int$65,00011,667
+100.0%
0.02%
CMU SellMFS HIGH YIELD MUN TRsh ben int$64,000
-29.7%
14,482
-29.9%
0.02%
-62.2%
DHF BuyDREYFUS 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%
42,8520.0%0.01%
-51.9%
CIF SellMFS INTERMEDIATE HIGH INC FDsh ben int$42,000
-63.8%
15,397
-64.7%
0.01%
-80.7%
SREV ExitSERVICESOURCE INTL LLC$0-14,400
-100.0%
-0.03%
TLM ExitTALISMAN ENERGY INC$0-10,300
-100.0%
-0.04%
TXMD ExitTHERAPEUTICSMD INC$0-19,300
-100.0%
-0.04%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-13,200
-100.0%
-0.04%
NTLS ExitNTELOS HLDGS CORP$0-22,300
-100.0%
-0.05%
CNHI ExitCNH INDL N V$0-11,700
-100.0%
-0.05%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-13,902
-100.0%
-0.05%
CIE ExitCOBALT INTL ENERGY INC$0-11,200
-100.0%
-0.05%
IAF ExitABERDEEN AUSTRALIA EQTY FD I$0-14,911
-100.0%
-0.05%
HALO ExitHALOZYME THERAPEUTICS INC$0-11,000
-100.0%
-0.05%
MFM ExitMFS MUN INCOME TRsh ben int$0-16,083
-100.0%
-0.05%
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0-15,500
-100.0%
-0.06%
FCO ExitABERDEEN GLOBAL INCOME FD IN$0-12,415
-100.0%
-0.06%
BDBD ExitBOULDER BRANDS INC$0-10,700
-100.0%
-0.06%
GNT ExitGAMCO NAT RES GOLD & INCOMEsh ben int$0-15,268
-100.0%
-0.06%
VKI ExitINVESCO ADVANTAGE MUNICIPALsh ben int$0-10,776
-100.0%
-0.06%
CTCM ExitCTC MEDIA INC$0-25,500
-100.0%
-0.06%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-13,600
-100.0%
-0.06%
AGC ExitADVENT CLAY CONV SEC INC FD$0-20,013
-100.0%
-0.06%
TKF ExitTURKISH INVT FD INC$0-11,463
-100.0%
-0.06%
TSL ExitTRINA SOLAR LIMITEDspon adr$0-13,700
-100.0%
-0.06%
EIV ExitEATON VANCE MUN BD FD II$0-10,192
-100.0%
-0.06%
AMKR ExitAMKOR TECHNOLOGY INC$0-18,600
-100.0%
-0.06%
NMT ExitNUVEEN MASS PREM INCOME MUN$0-10,080
-100.0%
-0.06%
JHP ExitNUVEEN QUALITY PFD INC FD 3$0-16,099
-100.0%
-0.07%
LF ExitLEAPFROG ENTERPRISES INCcl a$0-28,300
-100.0%
-0.07%
FAM ExitFIRST TR ABERDEEN GLBL OPP F$0-11,412
-100.0%
-0.07%
DDF ExitDELAWARE INVTS DIV & INCOME$0-13,820
-100.0%
-0.07%
KHI ExitDEUTSCHE HIGH INCOME TR$0-15,655
-100.0%
-0.07%
WPX ExitWPX ENERGY INC$0-12,000
-100.0%
-0.07%
MCN ExitMADISON CVRED CALL & EQ STR$0-17,419
-100.0%
-0.07%
MHF ExitWESTERN ASSET MUN HI INCM FD$0-18,689
-100.0%
-0.07%
EXG ExitEATON VANCE TAX MNGD GBL DV$0-15,155
-100.0%
-0.07%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-10,400
-100.0%
-0.07%
MSP ExitMADISON STRTG SECTOR PREM FD$0-12,538
-100.0%
-0.07%
EIM ExitEATON VANCE MUN BD FD$0-11,672
-100.0%
-0.07%
RPRX ExitREPROS THERAPEUTICS INC$0-15,100
-100.0%
-0.07%
FT ExitFRANKLIN UNVL TRsh ben int$0-21,336
-100.0%
-0.07%
NKG ExitNUVEEN GA DIV ADV MUN FD 2$0-12,055
-100.0%
-0.08%
PXLW ExitPIXELWORKS INC$0-33,900
-100.0%
-0.08%
DNRCQ ExitDENBURY RES INC$0-19,100
-100.0%
-0.08%
NNP ExitNUVEEN NY PERFORM PLUS MUN F$0-10,763
-100.0%
-0.08%
FMN ExitFEDERATED PREM MUN INC FD$0-10,894
-100.0%
-0.08%
CII ExitBLACKROCK ENH CAP & INC FD I$0-11,252
-100.0%
-0.08%
EGO ExitELDORADO GOLD CORP NEW$0-25,900
-100.0%
-0.08%
JTP ExitNUVEEN QUALITY PFD INCOME FD$0-19,811
-100.0%
-0.08%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-13,600
-100.0%
-0.08%
TWI ExitTITAN INTL INC ILL$0-15,100
-100.0%
-0.08%
AMCC ExitAPPLIED MICRO CIRCUITS CORP$0-25,000
-100.0%
-0.08%
LQDT ExitLIQUIDITY SERVICES INC$0-20,100
-100.0%
-0.08%
PHD ExitPIONEER FLOATING RATE TR$0-14,438
-100.0%
-0.08%
CMLS ExitCUMULUS MEDIA INCcl a$0-38,800
-100.0%
-0.08%
CMCM ExitCHEETAH MOBILE INCadr$0-11,100
-100.0%
-0.08%
NPV ExitNUVEEN VA PREM INCOME MUN FD$0-13,119
-100.0%
-0.08%
KST ExitDEUTSCHE STRATEGIC INCOME TR$0-15,173
-100.0%
-0.09%
PMO ExitPUTNAM MUN OPPORTUNITIES TRsh ben int$0-14,658
-100.0%
-0.09%
PTEN ExitPATTERSON UTI ENERGY INC$0-10,600
-100.0%
-0.09%
EWI ExitISHARESmsci italcpd etf$0-13,000
-100.0%
-0.09%
CALL ExitMAGICJACK VOCALTEC LTD$0-21,900
-100.0%
-0.09%
MYJ ExitBLACKROCK MUNIYIELD N J FD I$0-12,316
-100.0%
-0.09%
NXP ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-13,063
-100.0%
-0.09%
SWC ExitSTILLWATER MNG CO$0-12,600
-100.0%
-0.09%
MFT ExitBLACKROCK MUNIYLD INVST QLTY$0-13,531
-100.0%
-0.09%
NXQ ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-13,841
-100.0%
-0.09%
GTI ExitGRAFTECH INTL LTD$0-37,300
-100.0%
-0.09%
NXR ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-13,479
-100.0%
-0.09%
MUI ExitBLACKROCK MUNI INTER DR FD I$0-13,351
-100.0%
-0.09%
JFR ExitNUVEEN FLOATING RATE INCOME$0-17,445
-100.0%
-0.09%
MYI ExitBLACKROCK MUNIYIELD QLTY FD$0-13,560
-100.0%
-0.09%
AG ExitFIRST MAJESTIC SILVER CORP$0-39,100
-100.0%
-0.10%
LCM ExitADVENT CLAYMORE ENH GRW & IN$0-22,038
-100.0%
-0.10%
RST ExitROSETTA STONE INC$0-20,000
-100.0%
-0.10%
VGM ExitINVESCO TR INVT GRADE MUNS$0-14,834
-100.0%
-0.10%
KMT ExitKENNAMETAL INC$0-5,600
-100.0%
-0.10%
TUR ExitISHARESmsci turkey etf$0-3,683
-100.0%
-0.10%
ETW ExitEATON VANCE TXMGD GL BUYWR O$0-18,035
-100.0%
-0.10%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-21,200
-100.0%
-0.10%
LDOS ExitLEIDOS HLDGS INC$0-4,614
-100.0%
-0.10%
EOT ExitEATON VANCE NATL MUN OPPORT$0-9,591
-100.0%
-0.10%
WMB ExitWILLIAMS COS INC DEL$0-4,500
-100.0%
-0.10%
ABB ExitABB LTDsponsored adr$0-9,500
-100.0%
-0.10%
KKR ExitKKR & CO L P DEL$0-8,700
-100.0%
-0.10%
FINL ExitFINISH LINE INCcl a$0-8,300
-100.0%
-0.10%
ETH ExitETHAN ALLEN INTERIORS INC$0-6,600
-100.0%
-0.10%
EOG ExitEOG RES INC$0-2,200
-100.0%
-0.10%
ECA ExitENCANA CORP$0-14,800
-100.0%
-0.10%
CFX ExitCOLFAX CORP$0-4,000
-100.0%
-0.10%
PAI ExitWESTERN ASSET INCOME FD$0-15,326
-100.0%
-0.10%
ARII ExitAMERICAN RAILCAR INDS INC$0-4,000
-100.0%
-0.10%
HES ExitHESS CORP$0-2,800
-100.0%
-0.10%
EPAC ExitACTUANT CORPcl a new$0-7,600
-100.0%
-0.10%
DXPE ExitDXP ENTERPRISES INC NEW$0-4,100
-100.0%
-0.10%
SPF ExitSTANDARD PAC CORP NEW$0-28,400
-100.0%
-0.10%
COP ExitCONOCOPHILLIPS$0-3,000
-100.0%
-0.10%
ABCO ExitADVISORY BRD CO$0-4,300
-100.0%
-0.10%
CSI ExitCUTWATER SELECT INCOME FD$0-10,782
-100.0%
-0.10%
EVG ExitEATON VANCE SH TM DR DIVR IN$0-14,826
-100.0%
-0.10%
NBD ExitNUVEEN BUILD AMER BD OPPTNY$0-9,716
-100.0%
-0.10%
FNGN ExitFINANCIAL ENGINES INC$0-5,800
-100.0%
-0.10%
CLVS ExitCLOVIS ONCOLOGY INC$0-3,800
-100.0%
-0.10%
SLM ExitSLM CORP$0-20,900
-100.0%
-0.10%
VMM ExitDELAWARE INV MN MUN INC FD I$0-16,069
-100.0%
-0.10%
LDP ExitCOHEN & STEERS LTD DUR PFD I$0-9,422
-100.0%
-0.10%
EOD ExitWELLS FARGO ADV GLB DIV OPP$0-28,779
-100.0%
-0.11%
CR ExitCRANE CO$0-3,700
-100.0%
-0.11%
VMI ExitVALMONT INDS INC$0-1,700
-100.0%
-0.11%
CXO ExitCONCHO RES INC$0-2,200
-100.0%
-0.11%
KEX ExitKIRBY CORP$0-2,700
-100.0%
-0.11%
AER ExitAERCAP HOLDINGS NV$0-5,700
-100.0%
-0.11%
TUP ExitTUPPERWARE BRANDS CORP$0-3,500
-100.0%
-0.11%
SFUN ExitSOUFUN HLDGS LTDadr$0-30,100
-100.0%
-0.11%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-10,000
-100.0%
-0.11%
AVK ExitADVENT CLAYMORE CV SECS & IN$0-13,566
-100.0%
-0.11%
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0-25,700
-100.0%
-0.11%
CBT ExitCABOT CORP$0-5,100
-100.0%
-0.11%
BAF ExitBLACKROCK MUNI INCOME INV QL$0-15,603
-100.0%
-0.11%
AUY ExitYAMANA GOLD INC$0-55,800
-100.0%
-0.11%
BSMX ExitGRUPO FINANCIERO SANTANDER M$0-22,000
-100.0%
-0.11%
AIRM ExitAIR METHODS CORP$0-5,200
-100.0%
-0.11%
NXK ExitNUVEEN NY DIV ADVANTG MUN FD$0-17,205
-100.0%
-0.11%
ITUB ExitITAU UNIBANCO HLDG SAspon adr rep pfd$0-17,500
-100.0%
-0.11%
JDD ExitNUVEEN DIVERSIFIED DIV INCM$0-19,417
-100.0%
-0.11%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-13,000
-100.0%
-0.11%
IMGN ExitIMMUNOGEN INC$0-38,500
-100.0%
-0.12%
FCT ExitFIRST TR SR FLG RTE INCM FD$0-18,071
-100.0%
-0.12%
GWPH ExitGW PHARMACEUTICALS PLCads$0-3,500
-100.0%
-0.12%
CDE ExitCOEUR MNG INC$0-46,600
-100.0%
-0.12%
NBR ExitNABORS INDUSTRIES LTD$0-18,500
-100.0%
-0.12%
CAMP ExitCALAMP CORP$0-13,300
-100.0%
-0.12%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-4,800
-100.0%
-0.12%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-20,000
-100.0%
-0.12%
NEBLQ ExitNOBLE CORP PLC$0-14,900
-100.0%
-0.12%
SYNA ExitSYNAPTICS INC$0-3,600
-100.0%
-0.12%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-13,238
-100.0%
-0.12%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-30,590
-100.0%
-0.12%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-1,900
-100.0%
-0.12%
HUM ExitHUMANA INC$0-1,800
-100.0%
-0.13%
BGT ExitBLACKROCK FLOATING RATE INCO$0-20,264
-100.0%
-0.13%
POST ExitPOST HLDGS INC$0-6,200
-100.0%
-0.13%
PETM ExitPETSMART INC$0-3,200
-100.0%
-0.13%
NAN ExitNUVEEN NY DIVID ADVNTG MUN F$0-19,398
-100.0%
-0.13%
MUE ExitBLACKROCK MUNIHLDNGS QLTY II$0-19,458
-100.0%
-0.13%
JOY ExitJOY GLOBAL INC$0-5,700
-100.0%
-0.13%
ARGT ExitGLOBAL X FDSgb msci ar etf$0-14,153
-100.0%
-0.13%
TWTR ExitTWITTER INC$0-7,400
-100.0%
-0.13%
NGL ExitNGL ENERGY PARTNERS LP$0-9,500
-100.0%
-0.13%
NGD ExitNEW GOLD INC CDA$0-62,300
-100.0%
-0.13%
WLL ExitWHITING PETE CORP NEW$0-8,100
-100.0%
-0.13%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM$0-21,190
-100.0%
-0.13%
NBB ExitNUVEEN BUILD AMER BD FD$0-12,704
-100.0%
-0.13%
EJ ExitE HOUSE CHINA HLDGS LTDadr$0-37,300
-100.0%
-0.13%
SWN ExitSOUTHWESTERN ENERGY CO$0-9,900
-100.0%
-0.13%
AEGR ExitAEGERION PHARMACEUTICALS INC$0-13,000
-100.0%
-0.13%
FR ExitFIRST INDUSTRIAL REALTY TRUS$0-13,200
-100.0%
-0.13%
DOV ExitDOVER CORP$0-3,800
-100.0%
-0.13%
OXY ExitOCCIDENTAL PETE CORP DEL$0-3,400
-100.0%
-0.13%
VCV ExitINVESCO CALIF VALUE MUN INC$0-21,255
-100.0%
-0.13%
BWA ExitBORGWARNER INC$0-5,000
-100.0%
-0.14%
NOV ExitNATIONAL OILWELL VARCO INC$0-4,200
-100.0%
-0.14%
BEAV ExitB/E AEROSPACE INC$0-4,800
-100.0%
-0.14%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,500
-100.0%
-0.14%
TRN ExitTRINITY INDS INC$0-9,900
-100.0%
-0.14%
TKR ExitTIMKEN CO$0-6,500
-100.0%
-0.14%
SINA ExitSINA CORPord$0-7,400
-100.0%
-0.14%
NRG ExitNRG ENERGY INC$0-10,300
-100.0%
-0.14%
SNY ExitSANOFIsponsored adr$0-6,100
-100.0%
-0.14%
MBI ExitMBIA INC$0-29,400
-100.0%
-0.14%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-38,300
-100.0%
-0.14%
WFTIQ ExitWEATHERFORD INTL PLC$0-24,400
-100.0%
-0.14%
BHI ExitBAKER HUGHES INC$0-5,000
-100.0%
-0.14%
FNSR ExitFINISAR CORP$0-14,400
-100.0%
-0.14%
CLR ExitCONTINENTAL RESOURCES INC$0-7,300
-100.0%
-0.14%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-44,400
-100.0%
-0.14%
KBR ExitKBR INC$0-16,500
-100.0%
-0.14%
RYN ExitRAYONIER INC$0-10,000
-100.0%
-0.14%
IAC ExitIAC INTERACTIVECORP$0-4,600
-100.0%
-0.14%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-8,200
-100.0%
-0.14%
XLNX ExitXILINX INC$0-6,500
-100.0%
-0.14%
TEX ExitTEREX CORP NEW$0-10,100
-100.0%
-0.14%
APA ExitAPACHE CORP$0-4,500
-100.0%
-0.14%
CHK ExitCHESAPEAKE ENERGY CORP$0-14,400
-100.0%
-0.14%
SALE ExitRETAILMENOT INC$0-19,200
-100.0%
-0.14%
WEB ExitWEB COM GROUP INC$0-14,800
-100.0%
-0.14%
LUK ExitLEUCADIA NATL CORP$0-12,600
-100.0%
-0.14%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-6,700
-100.0%
-0.14%
VMW ExitVMWARE INC$0-3,400
-100.0%
-0.14%
NWSA ExitNEWS CORP NEWcl a$0-18,000
-100.0%
-0.14%
EXP ExitEAGLE MATERIALS INC$0-3,700
-100.0%
-0.14%
HAL ExitHALLIBURTON CO$0-7,200
-100.0%
-0.14%
TS ExitTENARIS S Asponsored adr$0-9,400
-100.0%
-0.14%
WYNN ExitWYNN RESORTS LTD$0-1,900
-100.0%
-0.14%
GTLS ExitCHART INDS INC$0-8,300
-100.0%
-0.14%
DMB ExitDREYFUS MUN BD INFRSTRCTR FD$0-23,301
-100.0%
-0.14%
BBL ExitBHP BILLITON PLCsponsored adr$0-6,600
-100.0%
-0.14%
NUAN ExitNUANCE COMMUNICATIONS INC$0-19,800
-100.0%
-0.14%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-35,200
-100.0%
-0.14%
HDP ExitHORTONWORKS INC$0-10,500
-100.0%
-0.14%
CCJ ExitCAMECO CORP$0-17,300
-100.0%
-0.14%
CBD ExitCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$0-7,700
-100.0%
-0.14%
MEOH ExitMETHANEX CORP$0-6,200
-100.0%
-0.14%
LVS ExitLAS VEGAS SANDS CORP$0-4,900
-100.0%
-0.14%
J ExitJACOBS ENGR GROUP INC DEL$0-6,400
-100.0%
-0.14%
BSBR ExitBANCO SANTANDER BRASIL S Aads rep 1 unit$0-56,900
-100.0%
-0.14%
FLR ExitFLUOR CORP NEW$0-4,700
-100.0%
-0.14%
CX ExitCEMEX SAB DE CVspon adr new$0-28,070
-100.0%
-0.14%
NEM ExitNEWMONT MINING CORP$0-15,100
-100.0%
-0.14%
FCX ExitFREEPORT-MCMORAN INCcl b$0-12,200
-100.0%
-0.14%
BGC ExitGENERAL CABLE CORP DEL NEW$0-19,100
-100.0%
-0.14%
SPLS ExitSTAPLES INC$0-15,800
-100.0%
-0.14%
TDW ExitTIDEWATER INC$0-8,800
-100.0%
-0.14%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-8,500
-100.0%
-0.14%
PAAS ExitPAN AMERICAN SILVER CORP$0-31,300
-100.0%
-0.14%
SLW ExitSILVER WHEATON CORP$0-14,100
-100.0%
-0.14%
EDU ExitNEW ORIENTAL ED & TECH GRP Ispon adr$0-14,100
-100.0%
-0.14%
MLM ExitMARTIN MARIETTA MATLS INC$0-2,600
-100.0%
-0.14%
TECK ExitTECK RESOURCES LTDcl b$0-21,100
-100.0%
-0.14%
AKS ExitAK STL HLDG CORP$0-48,400
-100.0%
-0.14%
WLK ExitWESTLAKE CHEM CORP$0-4,700
-100.0%
-0.14%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-4,700
-100.0%
-0.14%
CZZ ExitCOSAN LTD$0-37,000
-100.0%
-0.14%
BVN ExitCOMPANIA DE MINAS BUENAVENTUsponsored adr$0-30,000
-100.0%
-0.14%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-12,900
-100.0%
-0.14%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-11,500
-100.0%
-0.14%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-11,400
-100.0%
-0.14%
NBL ExitNOBLE ENERGY INC$0-6,100
-100.0%
-0.14%
CIG ExitCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$0-58,200
-100.0%
-0.14%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-16,200
-100.0%
-0.14%
PWR ExitQUANTA SVCS INC$0-10,200
-100.0%
-0.14%
RIO ExitRIO TINTO PLCsponsored adr$0-6,300
-100.0%
-0.14%
CSTM ExitCONSTELLIUM NVcl a$0-17,600
-100.0%
-0.14%
MTZ ExitMASTEC INC$0-12,800
-100.0%
-0.14%
RESI ExitALTISOURCE RESIDENTIAL CORPcl b$0-15,000
-100.0%
-0.14%
CTRP ExitCTRIP COM INTL LTD$0-6,400
-100.0%
-0.14%
GOLD ExitBARRICK GOLD CORP$0-27,100
-100.0%
-0.14%
GG ExitGOLDCORP INC NEW$0-15,700
-100.0%
-0.14%
MRO ExitMARATHON OIL CORP$0-10,300
-100.0%
-0.14%
CRS ExitCARPENTER TECHNOLOGY CORP$0-5,900
-100.0%
-0.14%
AEM ExitAGNICO EAGLE MINES LTD$0-11,800
-100.0%
-0.14%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-8,300
-100.0%
-0.14%
ABEV ExitAMBEV SAsponsored adr$0-47,100
-100.0%
-0.14%
HUN ExitHUNTSMAN CORP$0-12,900
-100.0%
-0.14%
BBN ExitBLACKROCK BUILD AMER BD TR$0-13,297
-100.0%
-0.14%
CAB ExitCABELAS INC$0-5,600
-100.0%
-0.14%
GOLD ExitRANDGOLD RES LTDadr$0-4,400
-100.0%
-0.15%
SHPG ExitSHIRE PLCsponsored adr$0-1,400
-100.0%
-0.15%
CIEN ExitCIENA CORP$0-15,300
-100.0%
-0.15%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-23,500
-100.0%
-0.15%
PSB ExitPS BUSINESS PKS INC CALIF$0-3,800
-100.0%
-0.15%
ATK ExitALLIANT TECHSYSTEMS INC$0-2,600
-100.0%
-0.15%
RSX ExitMARKET VECTORS ETF TRrussia etf$0-20,633
-100.0%
-0.15%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-34,621
-100.0%
-0.15%
MTW ExitMANITOWOC INC$0-13,800
-100.0%
-0.15%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,900
-100.0%
-0.15%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-34,300
-100.0%
-0.15%
EFT ExitEATON VANCE FLTING RATE INC$0-22,417
-100.0%
-0.15%
MGM ExitMGM RESORTS INTERNATIONAL$0-14,800
-100.0%
-0.16%
GNW ExitGENWORTH FINL INC$0-38,900
-100.0%
-0.16%
GNRC ExitGENERAC HLDGS INC$0-7,100
-100.0%
-0.16%
MDU ExitMDU RES GROUP INC$0-14,200
-100.0%
-0.16%
ETX ExitEATON VANCE MUN INCOME TERM$0-19,208
-100.0%
-0.16%
NUV ExitNUVEEN MUN VALUE FD INC$0-34,975
-100.0%
-0.17%
YUM ExitYUM BRANDS INC$0-4,700
-100.0%
-0.17%
LGND ExitLIGAND PHARMACEUTICALS INC$0-6,500
-100.0%
-0.17%
BXMX ExitNUVEEN S&P 500 BUY-WRITE INC$0-28,810
-100.0%
-0.17%
NFJ ExitALLIANZGI NFJ DIVID INT & PR$0-22,062
-100.0%
-0.17%
MAT ExitMATTEL INC$0-11,400
-100.0%
-0.17%
FELPQ ExitFORESIGHT ENERGY LP$0-20,841
-100.0%
-0.17%
CSOD ExitCORNERSTONE ONDEMAND INC$0-10,000
-100.0%
-0.17%
NHF ExitNEXPOINT CR STRATEGIES FD$0-31,649
-100.0%
-0.17%
NCR ExitNCR CORP NEW$0-12,200
-100.0%
-0.18%
FRA ExitBLACKROCK FLOAT RATE OME STR$0-26,957
-100.0%
-0.18%
PEO ExitPETROLEUM & RES CORP$0-15,277
-100.0%
-0.18%
OI ExitOWENS ILL INC$0-13,600
-100.0%
-0.18%
MCHI ExitISHARES TRchina etf$0-7,481
-100.0%
-0.18%
YNDX ExitYANDEX N V$0-21,200
-100.0%
-0.19%
MOMO ExitMOMO INCadr$0-32,700
-100.0%
-0.19%
BGX ExitBLACKSTONE GSO LNG SHRT CR I$0-25,516
-100.0%
-0.19%
EWZ ExitISHARESmsci brz cap etf$0-10,900
-100.0%
-0.20%
NID ExitNUVEEN INTER DURATION MN TMF$0-32,451
-100.0%
-0.20%
TJX ExitTJX COS INC NEW$0-6,100
-100.0%
-0.20%
BLMN ExitBLOOMIN BRANDS INC$0-17,000
-100.0%
-0.21%
TMUS ExitT MOBILE US INC$0-16,000
-100.0%
-0.21%
ACAT ExitARCTIC CAT INC$0-12,200
-100.0%
-0.21%
BGY ExitBLACKROCK INTL GRWTH & INC T$0-64,784
-100.0%
-0.21%
SBH ExitSALLY BEAUTY HLDGS INC$0-14,600
-100.0%
-0.22%
DRA ExitDIVERSIFIED REAL ASSET INC F$0-26,316
-100.0%
-0.22%
AAT ExitAMERICAN ASSETS TR INC$0-12,900
-100.0%
-0.25%
DKS ExitDICKS SPORTING GOODS INC$0-10,700
-100.0%
-0.26%
CROX ExitCROCS INC$0-42,600
-100.0%
-0.26%
BCX ExitBLACKROCK RES & COMM STRAT T$0-56,083
-100.0%
-0.27%
GWW ExitGRAINGER W W INC$0-2,200
-100.0%
-0.28%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-59,036
-100.0%
-0.28%
TUMI ExitTUMI HLDGS INC$0-25,100
-100.0%
-0.29%
TGT ExitTARGET CORP$0-8,200
-100.0%
-0.30%
CRI ExitCARTER INC$0-7,300
-100.0%
-0.31%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-18,200
-100.0%
-0.34%
ATLS ExitATLAS ENERGY LP$0-23,739
-100.0%
-0.36%
WWW ExitWOLVERINE WORLD WIDE INC$0-26,600
-100.0%
-0.38%
PII ExitPOLARIS INDS INC$0-5,200
-100.0%
-0.39%
KORS ExitMICHAEL KORS HLDGS LTD$0-10,800
-100.0%
-0.40%
VNO ExitVORNADO RLTY TRsh ben int$0-7,000
-100.0%
-0.40%
GREK ExitGLOBAL X FDSftse greece 20$0-62,479
-100.0%
-0.41%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-20,300
-100.0%
-0.43%
BEE ExitSTRATEGIC HOTELS & RESORTS I$0-72,500
-100.0%
-0.47%
PNRA ExitPANERA BREAD COcl a$0-5,900
-100.0%
-0.51%
EWO ExitISHARESaustria capd etf$0-73,404
-100.0%
-0.55%
DCT ExitDCT INDUSTRIAL TRUST INC$0-33,800
-100.0%
-0.59%
PSMT ExitPRICESMART INC$0-14,400
-100.0%
-0.64%
KATE ExitKATE SPADE & CO$0-43,200
-100.0%
-0.68%
NAVI ExitNAVIENT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADAMS EXPRESS CO39Q3 20230.9%
LENNAR CORP35Q3 20231.5%
TEMPLETON GLOBAL INCOME FD35Q3 20230.7%
WESTERN ASSET EMRG MKT DEBT35Q3 20230.4%
WELLS FARGO INCOME OPPORTUNI35Q3 20230.4%
HEICO CORP NEW34Q3 20236.7%
NUVEEN AMT FREE QLTY MUN INC34Q3 20230.5%
NUVEEN NY AMT FREE MUN INCOM34Q3 20230.4%
TRI CONTL CORP33Q3 20230.9%
INVESCO QUALITY MUN INCOME T33Q3 20230.4%

View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-01
13F-HR2021-11-09

View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (374878000.0 != 374879000.0)

Export LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s holdings