$589 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 675 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $12,777,000 | – | 24,547 | +100.0% | 2.17% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,557,000 | +629.6% | 128,500 | +590.0% | 1.96% | +364.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,257,000 | – | 53,500 | +100.0% | 1.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,917,000 | – | 119,821 | +100.0% | 1.52% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,832,000 | +27.0% | 671,660 | +29.9% | 1.33% | -19.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,418,000 | +85.9% | 46,400 | +102.6% | 1.26% | +18.4% |
| IBB | New | ISHARES TRnasdq biotec etf | $7,379,000 | – | 20,000 | +100.0% | 1.25% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $6,126,000 | +120.1% | 55,800 | +44.2% | 1.04% | +40.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,858,000 | – | 185,500 | +100.0% | 1.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $5,446,000 | +164.1% | 85,000 | +115.2% | 0.92% | +68.2% |
| UAA | New | UNDER ARMOUR INCcl a | $5,399,000 | – | 64,700 | +100.0% | 0.92% | – |
| FIVE | New | FIVE BELOW INC | $5,127,000 | – | 129,710 | +100.0% | 0.87% | – |
| JCPNQ | New | PENNEY J C INC | $4,896,000 | – | 578,000 | +100.0% | 0.83% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $4,846,000 | +1771.0% | 142,856 | +1715.2% | 0.82% | +1092.8% |
| TGT | New | TARGET CORP | $4,677,000 | – | 57,300 | +100.0% | 0.79% | – |
| YUM | New | YUM BRANDS INC | $4,648,000 | – | 51,600 | +100.0% | 0.79% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $4,556,000 | +83.0% | 29,500 | +78.8% | 0.77% | +16.6% |
| VTR | New | VENTAS INC | $4,557,000 | – | 73,400 | +100.0% | 0.77% | – |
| KIM | Buy | KIMCO RLTY CORP | $4,364,000 | -6.5% | 193,600 | +11.4% | 0.74% | -40.5% |
| NFLX | Buy | NETFLIX INC | $4,204,000 | +1021.1% | 6,400 | +611.1% | 0.71% | +614.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,982,000 | +96.0% | 123,600 | +100.0% | 0.68% | +24.7% |
| CRM | New | SALESFORCE COM INC | $3,788,000 | – | 54,400 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $3,549,000 | – | 66,200 | +100.0% | 0.60% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,494,000 | -1.8% | 49,800 | +9.0% | 0.59% | -37.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,480,000 | +10.0% | 37,300 | +11.0% | 0.59% | -30.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,267,000 | – | 85,500 | +100.0% | 0.56% | – |
| PSA | Buy | PUBLIC STORAGE | $3,245,000 | -0.2% | 17,600 | +6.7% | 0.55% | -36.5% |
| DG | New | DOLLAR GEN CORP NEW | $3,211,000 | – | 41,300 | +100.0% | 0.54% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,142,000 | +272.7% | 36,225 | +331.2% | 0.53% | +137.3% |
| PII | New | POLARIS INDS INC | $3,081,000 | – | 20,800 | +100.0% | 0.52% | – |
| DLTR | New | DOLLAR TREE INC | $3,011,000 | – | 38,122 | +100.0% | 0.51% | – |
| LOW | Buy | LOWES COS INC | $2,980,000 | +701.1% | 44,500 | +790.0% | 0.51% | +411.1% |
| HD | New | HOME DEPOT INC | $2,967,000 | – | 26,700 | +100.0% | 0.50% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,874,000 | +1288.4% | 166,900 | +1279.3% | 0.49% | +787.3% |
| MAC | New | MACERICH CO | $2,865,000 | – | 38,400 | +100.0% | 0.49% | – |
| AWAY | Buy | HOMEAWAY INC | $2,857,000 | +22.2% | 91,800 | +18.5% | 0.48% | -22.3% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $2,805,000 | +342.4% | 46,766 | +341.2% | 0.48% | +181.7% |
| ADT | New | THE ADT CORPORATION | $2,725,000 | – | 81,164 | +100.0% | 0.46% | – |
| WGO | New | WINNEBAGO INDS INC | $2,720,000 | – | 115,285 | +100.0% | 0.46% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $2,720,000 | +108.0% | 172,383 | +107.5% | 0.46% | +32.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,707,000 | +49.9% | 53,328 | +46.3% | 0.46% | -4.6% |
| WEN | New | WENDYS CO | $2,674,000 | – | 237,046 | +100.0% | 0.45% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $2,659,000 | +590.6% | 73,700 | +561.1% | 0.45% | +338.8% |
| THO | New | THOR INDS INC | $2,549,000 | – | 45,300 | +100.0% | 0.43% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,510,000 | +170.8% | 232,616 | +179.9% | 0.43% | +72.5% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,503,000 | – | 71,500 | +100.0% | 0.42% | – |
| CONN | New | CONNS INC | $2,501,000 | – | 63,000 | +100.0% | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,498,000 | – | 33,242 | +100.0% | 0.42% | – |
| PVH | Sell | PVH CORP | $2,477,000 | -62.6% | 21,500 | -65.4% | 0.42% | -76.2% |
| JACK | Buy | JACK IN THE BOX INC | $2,460,000 | +66.6% | 27,900 | +81.2% | 0.42% | +6.1% |
| HST | New | HOST HOTELS & RESORTS INC | $2,395,000 | – | 120,800 | +100.0% | 0.41% | – |
| PLCE | Buy | CHILDRENS PL INC | $2,361,000 | +48.3% | 36,100 | +45.6% | 0.40% | -5.6% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,297,000 | +377.5% | 170,500 | +531.5% | 0.39% | +204.7% |
| EWS | Buy | ISHARESmsci singap etf | $2,275,000 | +220.4% | 180,981 | +226.4% | 0.39% | +104.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,235,000 | +152.3% | 32,400 | +180.7% | 0.38% | +61.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,232,000 | +156.6% | 174,200 | +182.8% | 0.38% | +63.4% |
| PCAR | Sell | PACCAR INC | $2,157,000 | -35.8% | 33,800 | -36.5% | 0.37% | -59.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,134,000 | -29.2% | 44,050 | -26.3% | 0.36% | -55.0% |
| BOJA | New | BOJANGLES INC | $2,126,000 | – | 89,100 | +100.0% | 0.36% | – |
| WU | Sell | WESTERN UN CO | $2,110,000 | -20.7% | 103,791 | -18.8% | 0.36% | -49.6% |
| TUMI | New | TUMI HLDGS INC | $2,101,000 | – | 102,400 | +100.0% | 0.36% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,074,000 | -1.7% | 107,700 | +2.1% | 0.35% | -37.5% |
| CAB | New | CABELAS INC | $2,009,000 | – | 40,200 | +100.0% | 0.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,977,000 | +403.1% | 30,000 | +341.2% | 0.34% | +220.0% |
| MCRB | New | SERES THERAPEUTICS INC | $1,930,000 | – | 46,500 | +100.0% | 0.33% | – |
| TJX | New | TJX COS INC NEW | $1,926,000 | – | 29,100 | +100.0% | 0.33% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,899,000 | -12.6% | 70,500 | -3.3% | 0.32% | -44.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,898,000 | -2.5% | 8,400 | -6.7% | 0.32% | -38.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,896,000 | +69.3% | 126,308 | +88.0% | 0.32% | +7.7% |
| PSMT | New | PRICESMART INC | $1,889,000 | – | 20,700 | +100.0% | 0.32% | – |
| CRI | New | CARTER INC | $1,850,000 | – | 17,400 | +100.0% | 0.31% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,840,000 | -7.1% | 15,200 | +7.8% | 0.31% | -40.7% |
| SONC | Buy | SONIC CORP | $1,774,000 | 0.0% | 61,600 | +10.1% | 0.30% | -36.4% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,753,000 | +190.7% | 113,800 | +208.5% | 0.30% | +85.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,740,000 | +0.3% | 19,900 | +12.4% | 0.30% | -36.1% |
| RCII | Sell | RENT A CTR INC NEW | $1,735,000 | -48.6% | 61,200 | -50.3% | 0.30% | -67.3% |
| FIT | New | FITBIT INCcl a | $1,736,000 | – | 45,400 | +100.0% | 0.30% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,723,000 | – | 50,200 | +100.0% | 0.29% | – |
| HRB | Buy | BLOCK H & R INC | $1,672,000 | +73.3% | 56,400 | +87.4% | 0.28% | +10.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,634,000 | -2.7% | 22,000 | +2.3% | 0.28% | -37.9% |
| NKE | Sell | NIKE INCcl b | $1,620,000 | -43.5% | 15,000 | -47.6% | 0.28% | -64.1% |
| HOG | New | HARLEY DAVIDSON INC | $1,613,000 | – | 28,618 | +100.0% | 0.27% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,598,000 | +283.2% | 322,273 | +315.6% | 0.27% | +144.1% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $1,536,000 | +203.0% | 121,333 | +219.3% | 0.26% | +93.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,529,000 | +80.9% | 422,257 | +86.4% | 0.26% | +15.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,510,000 | -7.0% | 30,200 | +13.5% | 0.26% | -40.9% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,481,000 | +262.1% | 89,296 | +281.0% | 0.25% | +131.2% |
| PPS | Buy | POST PPTYS INC | $1,457,000 | +3.6% | 26,800 | +8.5% | 0.25% | -34.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,440,000 | +372.1% | 32,000 | +221.5% | 0.24% | +202.5% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $1,442,000 | +205.5% | 174,371 | +225.1% | 0.24% | +94.4% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,422,000 | – | 77,779 | +100.0% | 0.24% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,425,000 | +160.5% | 120,564 | +176.9% | 0.24% | +65.8% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,417,000 | +198.9% | 94,708 | +214.8% | 0.24% | +91.3% |
| CI | Buy | CIGNA CORPORATION | $1,393,000 | +139.3% | 8,600 | +91.1% | 0.24% | +52.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,391,000 | +137.8% | 2,300 | +155.6% | 0.24% | +51.3% |
| SHW | New | SHERWIN WILLIAMS CO | $1,375,000 | – | 5,000 | +100.0% | 0.23% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,350,000 | +64.4% | 81,400 | +26.2% | 0.23% | +4.6% |
| LENB | Buy | LENNAR CORPcl b | $1,340,000 | +63.0% | 31,080 | +55.4% | 0.23% | +4.1% |
| OXM | New | OXFORD INDS INC | $1,338,000 | – | 15,300 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $1,334,000 | – | 2,000 | +100.0% | 0.23% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,310,000 | +69.5% | 117,047 | +71.6% | 0.22% | +8.3% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,287,000 | – | 20,500 | +100.0% | 0.22% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,290,000 | +220.9% | 107,288 | +235.1% | 0.22% | +104.7% |
| SSINQ | Buy | STAGE STORES INC | $1,271,000 | -17.6% | 72,500 | +7.7% | 0.22% | -47.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,255,000 | -5.9% | 33,300 | +7.1% | 0.21% | -40.2% |
| EWN | Buy | ISHARESmsci netherl etf | $1,241,000 | +20.1% | 48,312 | +18.2% | 0.21% | -23.6% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,245,000 | +76.3% | 338,396 | +94.7% | 0.21% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,230,000 | +122.4% | 46,300 | +107.6% | 0.21% | +41.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,225,000 | +347.1% | 90,959 | +377.3% | 0.21% | +184.9% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,218,000 | – | 84,587 | +100.0% | 0.21% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,210,000 | +290.3% | 152,028 | +339.5% | 0.21% | +148.2% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $1,194,000 | +95.7% | 160,489 | +103.2% | 0.20% | +24.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,195,000 | – | 7,500 | +100.0% | 0.20% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,175,000 | -14.4% | 16,900 | -5.1% | 0.20% | -45.4% |
| EQC | Sell | EQUITY COMWLTH | $1,171,000 | -4.1% | 45,600 | -0.9% | 0.20% | -39.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,160,000 | +103.2% | 102,924 | +107.9% | 0.20% | +29.6% |
| DENN | Buy | DENNYS CORP | $1,153,000 | +41.6% | 99,300 | +39.1% | 0.20% | -9.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,114,000 | +154.3% | 216,378 | +162.9% | 0.19% | +61.5% |
| HME | Buy | HOME PROPERTIES INC | $1,110,000 | +6.1% | 15,200 | +0.7% | 0.19% | -32.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,105,000 | -1.9% | 44,400 | -21.2% | 0.19% | -37.3% |
| ODP | New | OFFICE DEPOT INC | $1,098,000 | – | 126,800 | +100.0% | 0.19% | – |
| CUBE | New | CUBESMART | $1,091,000 | – | 47,100 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $1,072,000 | – | 12,300 | +100.0% | 0.18% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,074,000 | -11.5% | 27,700 | -9.7% | 0.18% | -43.8% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,067,000 | +8.7% | 25,983 | +6.6% | 0.18% | -30.9% |
| CHUY | Sell | CHUYS HLDGS INC | $1,066,000 | -22.5% | 39,800 | -34.9% | 0.18% | -50.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,057,000 | +269.6% | 83,402 | +292.6% | 0.18% | +136.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,059,000 | -52.4% | 14,000 | -61.1% | 0.18% | -69.7% |
| EAT | Buy | BRINKER INTL INC | $1,055,000 | +2.0% | 18,300 | +8.9% | 0.18% | -35.1% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,040,000 | -28.4% | 55,800 | -22.6% | 0.18% | -54.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,029,000 | +217.6% | 146,421 | +225.0% | 0.18% | +103.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,022,000 | +236.2% | 50,625 | +239.8% | 0.17% | +114.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,018,000 | – | 15,037 | +100.0% | 0.17% | – |
| TRU | New | TRANSUNION | $1,019,000 | – | 40,600 | +100.0% | 0.17% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,000,000 | +79.5% | 79,681 | +86.9% | 0.17% | +14.1% |
| SLH | New | SOLERA HOLDINGS INC | $1,003,000 | – | 22,500 | +100.0% | 0.17% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $993,000 | +214.2% | 65,548 | +228.0% | 0.17% | +101.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $989,000 | +212.0% | 63,251 | +227.1% | 0.17% | +97.6% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $985,000 | – | 44,043 | +100.0% | 0.17% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $984,000 | – | 49,510 | +100.0% | 0.17% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $986,000 | +150.3% | 77,370 | +172.1% | 0.17% | +59.0% |
| AET | Buy | AETNA INC NEW | $980,000 | +70.4% | 7,691 | +42.4% | 0.17% | +8.5% |
| UNVR | New | UNIVAR INC | $976,000 | – | 37,500 | +100.0% | 0.17% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $961,000 | – | 62,110 | +100.0% | 0.16% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $954,000 | +21.7% | 30,100 | +35.0% | 0.16% | -22.5% |
| TY | Buy | TRI CONTL CORP | $941,000 | +172.0% | 44,394 | +178.1% | 0.16% | +73.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $929,000 | +233.0% | 11,000 | +233.3% | 0.16% | +113.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $923,000 | +65.7% | 23,400 | +118.7% | 0.16% | +5.4% |
| ASNA | New | ASCENA RETAIL GROUP INC | $923,000 | – | 55,400 | +100.0% | 0.16% | – |
| PETS | New | PETMED EXPRESS INC | $922,000 | – | 53,400 | +100.0% | 0.16% | – |
| ACAT | New | ARCTIC CAT INC | $920,000 | – | 27,700 | +100.0% | 0.16% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $912,000 | +172.2% | 84,953 | +181.9% | 0.16% | +74.2% |
| ELY | New | CALLAWAY GOLF CO | $909,000 | – | 101,700 | +100.0% | 0.15% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $904,000 | +182.5% | 69,558 | +198.8% | 0.15% | +81.2% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $902,000 | +132.5% | 281,957 | +133.6% | 0.15% | +47.1% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $882,000 | +118.3% | 82,371 | +119.8% | 0.15% | +38.9% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $884,000 | +178.0% | 191,446 | +193.0% | 0.15% | +76.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $885,000 | +211.6% | 45,871 | +220.4% | 0.15% | +97.4% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $876,000 | +97.3% | 103,433 | +105.2% | 0.15% | +26.3% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $877,000 | +296.8% | 108,179 | +314.4% | 0.15% | +152.5% |
| CTRL | New | CONTROL4 CORP | $870,000 | – | 97,900 | +100.0% | 0.15% | – |
| EQY | Buy | EQUITY ONE | $873,000 | +1.6% | 37,400 | +16.1% | 0.15% | -35.4% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $872,000 | +294.6% | 84,340 | +324.0% | 0.15% | +150.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $857,000 | -4.1% | 35,800 | +11.5% | 0.15% | -38.7% |
| DTEA | New | DAVIDSTEA INC | $851,000 | – | 39,595 | +100.0% | 0.14% | – |
| EGP | Buy | EASTGROUP PPTY INC | $849,000 | +143.3% | 15,100 | +160.3% | 0.14% | +54.8% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $849,000 | +272.4% | 72,054 | +289.4% | 0.14% | +136.1% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $841,000 | +141.0% | 63,059 | +153.8% | 0.14% | +53.8% |
| STOR | Buy | STORE CAP CORP | $836,000 | +62.6% | 41,600 | +89.1% | 0.14% | +3.6% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $837,000 | – | 55,419 | +100.0% | 0.14% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $834,000 | +80.9% | 92,537 | +86.0% | 0.14% | +15.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $831,000 | – | 17,236 | +100.0% | 0.14% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $832,000 | +218.8% | 68,162 | +238.6% | 0.14% | +101.4% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $827,000 | +174.8% | 64,329 | +193.4% | 0.14% | +75.0% |
| CIEN | New | CIENA CORP | $823,000 | – | 34,756 | +100.0% | 0.14% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $821,000 | +308.5% | 67,843 | +350.5% | 0.14% | +157.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $814,000 | -17.9% | 13,000 | -16.7% | 0.14% | -47.9% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $810,000 | +152.3% | 164,017 | +164.4% | 0.14% | +60.5% |
| W | New | WAYFAIR INCcl a | $809,000 | – | 21,500 | +100.0% | 0.14% | – |
| WHR | Sell | WHIRLPOOL CORP | $796,000 | -46.0% | 4,600 | -37.0% | 0.14% | -65.6% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $792,000 | +106.2% | 59,309 | +119.3% | 0.14% | +32.4% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $792,000 | +150.6% | 59,055 | +165.2% | 0.14% | +60.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $791,000 | +122.8% | 62,698 | +136.3% | 0.13% | +41.1% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $791,000 | +186.6% | 60,151 | +203.1% | 0.13% | +81.1% |
| GLPG | New | GALAPAGOS NVspon adr | $788,000 | – | 15,300 | +100.0% | 0.13% | – |
| ZU | Buy | ZULILY INCcl a | $782,000 | +106.9% | 60,000 | +106.2% | 0.13% | +31.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $782,000 | +134.8% | 65,200 | +110.6% | 0.13% | +49.4% |
| PHM | New | PULTE GROUP INC | $776,000 | – | 38,500 | +100.0% | 0.13% | – |
| TRUE | Buy | TRUECAR INC | $773,000 | +141.6% | 64,500 | +260.3% | 0.13% | +54.1% |
| KR | Buy | KROGER CO | $769,000 | +150.5% | 10,600 | +165.0% | 0.13% | +59.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $764,000 | +104.3% | 45,728 | +108.8% | 0.13% | +30.0% |
| CEMP | Buy | CEMPRA INC | $763,000 | +87.9% | 22,200 | +87.8% | 0.13% | +20.4% |
| AGCO | Sell | AGCO CORP | $761,000 | +6.4% | 13,399 | -10.7% | 0.13% | -32.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $761,000 | +4.4% | 54,600 | +20.0% | 0.13% | -33.5% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $760,000 | +106.5% | 62,039 | +114.9% | 0.13% | +31.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $746,000 | +83.7% | 53,401 | +83.6% | 0.13% | +17.6% |
| VFC | Sell | V F CORP | $739,000 | -77.1% | 10,600 | -75.3% | 0.13% | -85.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $742,000 | +231.2% | 145,532 | +242.9% | 0.13% | +110.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $737,000 | – | 11,700 | +100.0% | 0.12% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $729,000 | +28.3% | 35,950 | +32.8% | 0.12% | -18.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $729,000 | – | 37,400 | +100.0% | 0.12% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $724,000 | +205.5% | 55,125 | +226.0% | 0.12% | +95.2% |
| MPC | Buy | MARATHON PETE CORP | $722,000 | +5.2% | 13,800 | +106.0% | 0.12% | -32.8% |
| FREDQ | Buy | FREDS INCcl a | $720,000 | +26.5% | 37,300 | +12.1% | 0.12% | -19.7% |
| PRE | Buy | PARTNERRE LTD | $720,000 | +34.1% | 5,600 | +19.1% | 0.12% | -14.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $712,000 | – | 6,700 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $715,000 | – | 21,900 | +100.0% | 0.12% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $710,000 | – | 28,622 | +100.0% | 0.12% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $714,000 | +312.7% | 89,530 | +324.5% | 0.12% | +163.0% |
| HZO | Buy | MARINEMAX INC | $710,000 | -6.2% | 30,200 | +5.8% | 0.12% | -40.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $715,000 | – | 13,000 | +100.0% | 0.12% | – |
| MAN | Sell | MANPOWERGROUP INC | $715,000 | -11.7% | 8,000 | -14.9% | 0.12% | -44.0% |
| STMP | Buy | STAMPS COM INC | $706,000 | +138.5% | 9,600 | +118.2% | 0.12% | +51.9% |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $702,000 | – | 38,657 | +100.0% | 0.12% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $703,000 | +34.4% | 12,800 | +5.2% | 0.12% | -15.0% |
| GTLS | New | CHART INDS INC | $698,000 | – | 19,532 | +100.0% | 0.12% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $702,000 | +138.0% | 60,241 | +148.2% | 0.12% | +50.6% |
| UVV | New | UNIVERSAL CORP VA | $699,000 | – | 12,200 | +100.0% | 0.12% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $694,000 | +130.6% | 51,172 | +147.1% | 0.12% | +47.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $693,000 | +120.0% | 114,196 | +130.4% | 0.12% | +40.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $696,000 | +33.8% | 38,100 | +0.3% | 0.12% | -15.1% |
| AXP | New | AMERICAN EXPRESS CO | $692,000 | – | 8,900 | +100.0% | 0.12% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $686,000 | – | 80,933 | +100.0% | 0.12% | – |
| ANTM | Sell | ANTHEM INC | $689,000 | -28.0% | 4,200 | -32.3% | 0.12% | -54.1% |
| CNC | Sell | CENTENE CORP DEL | $683,000 | -25.7% | 8,500 | -34.6% | 0.12% | -52.7% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $683,000 | – | 170,200 | +100.0% | 0.12% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $684,000 | +64.0% | 22,700 | +47.4% | 0.12% | +4.5% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $682,000 | +218.7% | 47,683 | +237.6% | 0.12% | +103.5% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $674,000 | +146.9% | 47,046 | +161.7% | 0.11% | +56.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $670,000 | +137.6% | 77,579 | +145.4% | 0.11% | +52.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $669,000 | +158.3% | 48,687 | +160.7% | 0.11% | +65.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $670,000 | +54.7% | 7,700 | +30.5% | 0.11% | -1.7% |
| VKQ | Buy | INVESCO MUN TR | $674,000 | +222.5% | 56,036 | +243.3% | 0.11% | +103.6% |
| TUESQ | New | TUESDAY MORNING CORP | $670,000 | – | 59,500 | +100.0% | 0.11% | – |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $667,000 | +200.5% | 50,193 | +221.3% | 0.11% | +91.5% |
| RDN | Sell | RADIAN GROUP INC | $666,000 | -12.6% | 35,500 | -21.8% | 0.11% | -44.3% |
| NDLS | New | NOODLES & COcl a | $657,000 | – | 45,000 | +100.0% | 0.11% | – |
| CHN | New | CHINA FD INC | $662,000 | – | 33,313 | +100.0% | 0.11% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $659,000 | +336.4% | 52,024 | +376.5% | 0.11% | +180.0% |
| COG | New | CABOT OIL & GAS CORP | $655,000 | – | 20,777 | +100.0% | 0.11% | – |
| TTSH | New | TILE SHOP HLDGS INC | $653,000 | – | 46,013 | +100.0% | 0.11% | – |
| LRN | Buy | K12 INC | $645,000 | +92.5% | 51,000 | +139.5% | 0.11% | +23.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $649,000 | +196.3% | 136,843 | +239.0% | 0.11% | +89.7% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $645,000 | – | 47,423 | +100.0% | 0.11% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $649,000 | -9.4% | 9,400 | -28.2% | 0.11% | -42.4% |
| CHGG | New | CHEGG INC | $650,000 | – | 82,900 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $645,000 | – | 18,000 | +100.0% | 0.11% | – |
| PEO | Buy | ADAM NAT RES FD INC | $643,000 | +94.8% | 28,810 | +101.9% | 0.11% | +23.9% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $639,000 | – | 92,372 | +100.0% | 0.11% | – |
| CACI | Buy | CACI INTL INCcl a | $639,000 | -7.7% | 7,900 | +2.6% | 0.11% | -41.1% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $635,000 | +166.8% | 48,039 | +184.4% | 0.11% | +71.4% |
| CSH | Sell | CASH AMER INTL INC | $626,000 | +3.8% | 23,900 | -7.7% | 0.11% | -34.2% |
| STRZA | New | STARZ | $622,000 | – | 13,900 | +100.0% | 0.11% | – |
| CVG | New | CONVERGYS CORP | $617,000 | – | 24,200 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $617,000 | – | 26,400 | +100.0% | 0.10% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $621,000 | +290.6% | 46,230 | +322.8% | 0.10% | +150.0% |
| VOYA | New | VOYA FINL INC | $618,000 | – | 13,300 | +100.0% | 0.10% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $618,000 | +163.0% | 79,396 | +175.1% | 0.10% | +66.7% |
| NLNK | New | NEWLINK GENETICS CORP | $620,000 | – | 14,000 | +100.0% | 0.10% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $613,000 | +322.8% | 47,387 | +347.6% | 0.10% | +166.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $614,000 | -19.9% | 8,728 | -23.4% | 0.10% | -49.3% |
| CHMT | New | CHEMTURA CORP | $614,000 | – | 21,700 | +100.0% | 0.10% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $606,000 | – | 66,446 | +100.0% | 0.10% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $609,000 | +287.9% | 43,478 | +308.3% | 0.10% | +145.2% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $607,000 | – | 40,167 | +100.0% | 0.10% | – |
| HBI | Buy | HANESBRANDS INC | $600,000 | +13.4% | 18,000 | +13.9% | 0.10% | -27.7% |
| TSO | Sell | TESORO CORP | $599,000 | -33.7% | 7,100 | -28.3% | 0.10% | -57.7% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $599,000 | +121.0% | 45,242 | +131.9% | 0.10% | +41.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $598,000 | – | 11,218 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $598,000 | – | 71,600 | +100.0% | 0.10% | – |
| ALJ | New | ALON USA ENERGY INC | $590,000 | – | 31,200 | +100.0% | 0.10% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $590,000 | – | 78,200 | +100.0% | 0.10% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $588,000 | -19.1% | 6,200 | -20.5% | 0.10% | -48.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $590,000 | -3.6% | 12,347 | -0.1% | 0.10% | -38.7% |
| MRK | Sell | MERCK & CO INC NEW | $581,000 | -2.8% | 10,200 | -1.9% | 0.10% | -38.1% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $580,000 | – | 28,000 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $576,000 | – | 13,500 | +100.0% | 0.10% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $578,000 | -37.5% | 17,100 | -20.8% | 0.10% | -60.3% |
| COR | Buy | CORESITE RLTY CORP | $577,000 | +91.1% | 12,700 | +104.8% | 0.10% | +21.0% |
| PLUS | Buy | EPLUS INC | $577,000 | -7.4% | 7,534 | +5.0% | 0.10% | -41.0% |
| H | New | HYATT HOTELS CORP | $573,000 | – | 10,100 | +100.0% | 0.10% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $572,000 | +108.0% | 319,821 | +123.6% | 0.10% | +32.9% |
| PNK | Buy | PINNACLE ENTMT INC | $570,000 | +175.4% | 15,300 | +167.2% | 0.10% | +76.4% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $572,000 | – | 23,900 | +100.0% | 0.10% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $566,000 | – | 23,056 | +100.0% | 0.10% | – |
| VBF | Buy | INVESCO BD FD | $563,000 | +79.3% | 32,399 | +93.2% | 0.10% | +14.3% |
| EWH | New | ISHARESmsci hong kg etf | $564,000 | – | 25,000 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $565,000 | – | 12,388 | +100.0% | 0.10% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $565,000 | +192.7% | 61,610 | +205.4% | 0.10% | +88.2% |
| RE | Buy | EVEREST RE GROUP LTD | $564,000 | +41.0% | 3,100 | +34.8% | 0.10% | -10.3% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $558,000 | +129.6% | 87,226 | +86.5% | 0.10% | +46.2% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $562,000 | +104.4% | 45,042 | +113.2% | 0.10% | +30.1% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $557,000 | +100.4% | 41,900 | +112.7% | 0.10% | +28.4% |
| EWY | New | ISHARESmsci sth kor etf | $551,000 | – | 10,000 | +100.0% | 0.09% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $551,000 | +220.3% | 51,532 | +271.8% | 0.09% | +104.3% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $550,000 | +143.4% | 39,199 | +157.8% | 0.09% | +55.0% |
| AMCX | New | AMC NETWORKS INCcl a | $548,000 | – | 6,700 | +100.0% | 0.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $546,000 | – | 21,278 | +100.0% | 0.09% | – |
| PENN | Sell | PENN NATL GAMING INC | $549,000 | -8.0% | 29,900 | -21.5% | 0.09% | -41.5% |
| IVC | Sell | INVACARE CORP | $547,000 | +9.8% | 25,279 | -1.5% | 0.09% | -30.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $550,000 | +22.5% | 34,100 | +20.7% | 0.09% | -22.5% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $541,000 | +370.4% | 62,575 | +405.6% | 0.09% | +196.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $544,000 | +32.0% | 19,400 | +36.7% | 0.09% | -16.4% |
| SAFM | New | SANDERSON FARMS INC | $541,000 | – | 7,200 | +100.0% | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $542,000 | – | 6,800 | +100.0% | 0.09% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $542,000 | – | 35,014 | +100.0% | 0.09% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $537,000 | – | 17,400 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC | $530,000 | – | 19,700 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $532,000 | – | 8,600 | +100.0% | 0.09% | – |
| OC | Sell | OWENS CORNING NEW | $528,000 | -29.7% | 12,800 | -26.0% | 0.09% | -55.0% |
| HMC | Buy | HONDA MOTOR LTD | $528,000 | +73.1% | 16,300 | +75.3% | 0.09% | +11.1% |
| CSIQ | New | CANADIAN SOLAR INC | $532,000 | – | 18,600 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $527,000 | – | 11,500 | +100.0% | 0.09% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $525,000 | – | 30,939 | +100.0% | 0.09% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $525,000 | +154.9% | 40,735 | +170.6% | 0.09% | +61.8% |
| MRC | New | MRC GLOBAL INC | $519,000 | – | 33,600 | +100.0% | 0.09% | – |
| MDR | New | MCDERMOTT INTL INC | $518,000 | – | 97,000 | +100.0% | 0.09% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $521,000 | – | 44,755 | +100.0% | 0.09% | – |
| SEM | New | SELECT MED HLDGS CORP | $517,000 | – | 31,900 | +100.0% | 0.09% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $519,000 | +94.4% | 26,087 | +99.4% | 0.09% | +23.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $518,000 | – | 9,400 | +100.0% | 0.09% | – |
| MCY | New | MERCURY GENL CORP NEW | $518,000 | – | 9,300 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $510,000 | – | 8,200 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $515,000 | – | 4,300 | +100.0% | 0.09% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $514,000 | -22.0% | 15,100 | -23.7% | 0.09% | -50.6% |
| FENX | New | FENIX PTS INC | $513,000 | – | 51,200 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $514,000 | – | 15,600 | +100.0% | 0.09% | – |
| WNR | Sell | WESTERN REFNG INC | $515,000 | -34.8% | 11,800 | -26.2% | 0.09% | -58.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $505,000 | – | 24,000 | +100.0% | 0.09% | – |
| CYNO | Sell | CYNOSURE INCcl a | $509,000 | -5.2% | 13,200 | -24.6% | 0.09% | -39.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $508,000 | -29.7% | 10,400 | -26.8% | 0.09% | -55.4% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $501,000 | – | 36,941 | +100.0% | 0.08% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $502,000 | +27.4% | 23,000 | +43.8% | 0.08% | -19.0% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $503,000 | – | 28,779 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $498,000 | – | 13,032 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $500,000 | – | 16,598 | +100.0% | 0.08% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $501,000 | – | 58,199 | +100.0% | 0.08% | – |
| GAM | New | GENERAL AMERN INVS INC | $498,000 | – | 14,302 | +100.0% | 0.08% | – |
| RTI | Sell | RTI INTL METALS INC | $501,000 | -14.2% | 15,900 | -2.2% | 0.08% | -45.5% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $503,000 | – | 25,609 | +100.0% | 0.08% | – |
| CBM | Sell | CAMBREX CORP | $501,000 | -21.0% | 11,400 | -28.7% | 0.08% | -49.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $502,000 | – | 8,300 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS GROUP INC NEW | $502,000 | – | 16,395 | +100.0% | 0.08% | – |
| SCD | New | LMP CAP & INCOME FD INC | $497,000 | – | 32,941 | +100.0% | 0.08% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $493,000 | +142.9% | 59,665 | +148.4% | 0.08% | +55.6% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $493,000 | – | 25,000 | +100.0% | 0.08% | – |
| JLL | Sell | JONES LANG LASALLE INC | $496,000 | -23.5% | 2,900 | -23.7% | 0.08% | -51.4% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $494,000 | -13.0% | 12,500 | -15.5% | 0.08% | -44.7% |
| MATX | Sell | MATSON INC | $492,000 | -21.7% | 11,700 | -21.5% | 0.08% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $497,000 | -0.6% | 18,800 | -9.7% | 0.08% | -36.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $497,000 | +199.4% | 70,281 | +212.2% | 0.08% | +90.9% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $494,000 | – | 24,915 | +100.0% | 0.08% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $492,000 | – | 23,932 | +100.0% | 0.08% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $490,000 | +61.2% | 36,714 | +66.6% | 0.08% | +2.5% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $490,000 | – | 39,591 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $490,000 | – | 32,200 | +100.0% | 0.08% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $484,000 | +2.5% | 73,200 | -11.0% | 0.08% | -34.9% |
| SPTN | New | SPARTANNASH CO | $485,000 | – | 14,900 | +100.0% | 0.08% | – |
| INTL | Sell | INTL FCSTONE INC | $484,000 | -1.4% | 14,550 | -12.0% | 0.08% | -37.4% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $483,000 | – | 29,184 | +100.0% | 0.08% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $481,000 | – | 36,291 | +100.0% | 0.08% | – |
| VVI | Buy | VIAD CORP | $483,000 | +2.1% | 17,831 | +4.9% | 0.08% | -34.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $480,000 | -4.8% | 74,600 | +4.2% | 0.08% | -38.8% |
| SCL | New | STEPAN CO | $482,000 | – | 8,900 | +100.0% | 0.08% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $481,000 | – | 50,500 | +100.0% | 0.08% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $475,000 | – | 7,200 | +100.0% | 0.08% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $475,000 | +71.5% | 37,452 | +78.1% | 0.08% | +9.5% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $476,000 | – | 24,040 | +100.0% | 0.08% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $476,000 | -27.0% | 6,800 | -26.1% | 0.08% | -53.4% |
| ALK | New | ALASKA AIR GROUP INC | $477,000 | – | 7,400 | +100.0% | 0.08% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $475,000 | -34.1% | 12,700 | -35.9% | 0.08% | -57.8% |
| CZR | Buy | CAESARS ENTMT CORP | $471,000 | -40.8% | 76,900 | +1.9% | 0.08% | -62.3% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $473,000 | +8.5% | 45,200 | +22.7% | 0.08% | -31.0% |
| CALM | New | CAL MAINE FOODS INC | $470,000 | – | 9,000 | +100.0% | 0.08% | – |
| Y | Sell | ALLEGHANY CORP DEL | $469,000 | -31.2% | 1,000 | -28.6% | 0.08% | -56.0% |
| WCC | New | WESCO INTL INC | $467,000 | – | 6,800 | +100.0% | 0.08% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $463,000 | – | 58,560 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $466,000 | – | 75,546 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $466,000 | – | 8,100 | +100.0% | 0.08% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $468,000 | – | 36,849 | +100.0% | 0.08% | – |
| IIVI | Sell | II VI INC | $467,000 | -2.1% | 24,600 | -4.9% | 0.08% | -37.8% |
| BCOR | Buy | BLUCORA INC | $464,000 | +40.6% | 28,700 | +18.8% | 0.08% | -10.2% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $466,000 | +91.0% | 56,100 | +6.2% | 0.08% | +21.5% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $462,000 | – | 34,206 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $459,000 | – | 7,400 | +100.0% | 0.08% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $457,000 | +10.7% | 5,898 | +11.2% | 0.08% | -29.1% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $456,000 | -14.0% | 17,400 | -13.4% | 0.08% | -45.4% |
| BX | New | BLACKSTONE GROUP L P | $454,000 | – | 11,100 | +100.0% | 0.08% | – |
| ACCO | Sell | ACCO BRANDS CORP | $455,000 | -16.4% | 58,600 | -10.5% | 0.08% | -46.9% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $452,000 | +152.5% | 67,638 | +168.4% | 0.08% | +60.4% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $456,000 | +212.3% | 35,347 | +237.5% | 0.08% | +97.4% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $454,000 | +135.2% | 25,713 | +137.4% | 0.08% | +51.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $449,000 | +2.7% | 9,700 | -4.8% | 0.08% | -35.0% |
| IOSP | Sell | INNOSPEC INC | $446,000 | -14.4% | 9,900 | -11.8% | 0.08% | -45.3% |
| CG | New | CARLYLE GROUP L P | $445,000 | – | 15,800 | +100.0% | 0.08% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $445,000 | -4.1% | 16,200 | -10.5% | 0.08% | -38.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $447,000 | +228.7% | 61,300 | +264.9% | 0.08% | +111.1% |
| NBB | New | NUVEEN BUILD AMER BD FD | $447,000 | – | 23,089 | +100.0% | 0.08% | – |
| ZAGG | Buy | ZAGG INC | $447,000 | +347.0% | 56,500 | +391.3% | 0.08% | +181.5% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $444,000 | +54.7% | 25,813 | +60.8% | 0.08% | -2.6% |
| UFS | Sell | DOMTAR CORP | $439,000 | -50.3% | 10,600 | -44.5% | 0.08% | -68.2% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $443,000 | – | 31,161 | +100.0% | 0.08% | – |
| NTG | New | TORTOISE MLP FD INC | $442,000 | – | 20,827 | +100.0% | 0.08% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $434,000 | +207.8% | 40,169 | +227.0% | 0.07% | +94.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $435,000 | -23.1% | 19,723 | -15.4% | 0.07% | -51.0% |
| CNMD | Sell | CONMED CORP | $437,000 | -16.6% | 7,500 | -27.8% | 0.07% | -47.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $433,000 | – | 8,343 | +100.0% | 0.07% | – |
| ALRM | New | ALARM COM HLDGS INC | $434,000 | – | 28,221 | +100.0% | 0.07% | – |
| TLYS | Buy | TILLYS INCcl a | $434,000 | +6.6% | 44,900 | +72.7% | 0.07% | -32.1% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $433,000 | – | 29,831 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $430,000 | +41.4% | 6,500 | +47.7% | 0.07% | -9.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $429,000 | – | 3,717 | +100.0% | 0.07% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $427,000 | +132.1% | 33,784 | +141.2% | 0.07% | +49.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $427,000 | – | 2,400 | +100.0% | 0.07% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $426,000 | – | 21,536 | +100.0% | 0.07% | – |
| RPXC | New | RPX CORP | $424,000 | – | 25,100 | +100.0% | 0.07% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $421,000 | +83.8% | 66,559 | +86.8% | 0.07% | +18.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $425,000 | – | 31,219 | +100.0% | 0.07% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $416,000 | – | 24,276 | +100.0% | 0.07% | – |
| CTRN | Buy | CITI TRENDS INC | $419,000 | -1.9% | 17,300 | +9.5% | 0.07% | -37.7% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $420,000 | +159.3% | 30,897 | +173.3% | 0.07% | +65.1% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $415,000 | – | 31,936 | +100.0% | 0.07% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $408,000 | – | 53,275 | +100.0% | 0.07% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $406,000 | – | 17,233 | +100.0% | 0.07% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $409,000 | – | 20,244 | +100.0% | 0.07% | – |
| WNC | Buy | WABASH NATL CORP | $405,000 | +9.8% | 32,300 | +23.3% | 0.07% | -29.6% |
| PRFT | Buy | PERFICIENT INC | $406,000 | +8.0% | 21,100 | +16.1% | 0.07% | -31.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $402,000 | +62.8% | 45,580 | +61.8% | 0.07% | +3.0% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $399,000 | – | 22,521 | +100.0% | 0.07% | – |
| AYR | New | AIRCASTLE LTD | $399,000 | – | 17,600 | +100.0% | 0.07% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $401,000 | – | 32,758 | +100.0% | 0.07% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $398,000 | +203.8% | 31,868 | +212.6% | 0.07% | +94.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $401,000 | – | 19,000 | +100.0% | 0.07% | – |
| RVT | New | ROYCE VALUE TR INC | $398,000 | – | 28,892 | +100.0% | 0.07% | – |
| SYKE | New | SYKES ENTERPRISES INC | $400,000 | – | 16,500 | +100.0% | 0.07% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $397,000 | -18.3% | 19,000 | +1.1% | 0.07% | -48.5% |
| AVX | Buy | AVX CORP NEW | $386,000 | +13.2% | 28,700 | +20.1% | 0.07% | -27.5% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $386,000 | -19.6% | 42,100 | +6.3% | 0.07% | -48.4% |
| MTRN | Buy | MATERION CORP | $391,000 | -5.8% | 11,090 | +2.7% | 0.07% | -40.5% |
| PLCM | New | POLYCOM INC | $383,000 | – | 33,500 | +100.0% | 0.06% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $385,000 | +205.6% | 35,556 | +220.5% | 0.06% | +91.2% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $383,000 | – | 19,099 | +100.0% | 0.06% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $379,000 | – | 44,530 | +100.0% | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $379,000 | – | 35,269 | +100.0% | 0.06% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $374,000 | – | 30,232 | +100.0% | 0.06% | – |
| FN | Sell | FABRINET | $374,000 | -7.7% | 19,973 | -6.3% | 0.06% | -40.7% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $375,000 | – | 29,309 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $378,000 | – | 3,600 | +100.0% | 0.06% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $379,000 | -23.9% | 24,017 | -28.5% | 0.06% | -51.9% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $376,000 | – | 20,100 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $378,000 | – | 25,700 | +100.0% | 0.06% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $375,000 | -8.3% | 7,600 | +0.9% | 0.06% | -41.3% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $373,000 | +590.7% | 111,677 | +652.3% | 0.06% | +350.0% |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $371,000 | – | 18,840 | +100.0% | 0.06% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $370,000 | – | 25,284 | +100.0% | 0.06% | – |
| UAN | New | CVR PARTNERS LP | $369,000 | – | 29,200 | +100.0% | 0.06% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $372,000 | – | 24,911 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $371,000 | +4.8% | 9,200 | +12.2% | 0.06% | -33.0% |
| DIOD | Sell | DIODES INC | $369,000 | -20.5% | 15,300 | -5.8% | 0.06% | -49.2% |
| WD | New | WALKER & DUNLOP INC | $370,000 | – | 13,848 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $368,000 | – | 6,111 | +100.0% | 0.06% | – |
| UFI | Buy | UNIFI INC | $367,000 | +9.2% | 10,966 | +17.9% | 0.06% | -31.1% |
| CSI | New | CUTWATER SELECT INCOME FD | $365,000 | – | 19,904 | +100.0% | 0.06% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $367,000 | – | 16,800 | +100.0% | 0.06% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $364,000 | – | 22,326 | +100.0% | 0.06% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $367,000 | – | 33,637 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $367,000 | – | 17,613 | +100.0% | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR | $359,000 | – | 22,394 | +100.0% | 0.06% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $359,000 | – | 32,685 | +100.0% | 0.06% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $357,000 | +105.2% | 33,525 | +103.6% | 0.06% | +32.6% |
| SEB | SEABOARD CORP | $360,000 | -12.8% | 100 | 0.0% | 0.06% | -44.5% | |
| BCV | Buy | BANCROFT FUND LTD | $354,000 | +42.7% | 16,736 | +41.0% | 0.06% | -9.1% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $356,000 | – | 43,554 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $347,000 | – | 7,833 | +100.0% | 0.06% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $350,000 | +82.3% | 29,933 | +79.5% | 0.06% | +15.7% |
| NVDA | New | NVIDIA CORP | $342,000 | – | 17,000 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $339,000 | – | 12,200 | +100.0% | 0.06% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $342,000 | -39.4% | 6,236 | -39.5% | 0.06% | -61.3% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $342,000 | +165.1% | 36,497 | +175.8% | 0.06% | +70.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $344,000 | -85.2% | 2,600 | -85.3% | 0.06% | -90.7% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $341,000 | – | 21,382 | +100.0% | 0.06% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $334,000 | – | 10,817 | +100.0% | 0.06% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $334,000 | – | 24,254 | +100.0% | 0.06% | – |
| RT | Sell | RUBY TUESDAY INC | $337,000 | -36.5% | 53,825 | -39.0% | 0.06% | -59.9% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $334,000 | – | 30,991 | +100.0% | 0.06% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $334,000 | – | 18,026 | +100.0% | 0.06% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $335,000 | +308.5% | 51,844 | +334.5% | 0.06% | +159.1% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $333,000 | +278.4% | 70,562 | +290.9% | 0.06% | +147.8% |
| TA | New | TRAVELCENTERS AMER LLC | $336,000 | – | 22,617 | +100.0% | 0.06% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $327,000 | – | 23,857 | +100.0% | 0.06% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $329,000 | – | 26,887 | +100.0% | 0.06% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $328,000 | – | 25,316 | +100.0% | 0.06% | – |
| ICFI | Sell | ICF INTL INC | $331,000 | -23.2% | 9,495 | -10.0% | 0.06% | -51.3% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $329,000 | – | 24,864 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $324,000 | -31.1% | 2,401 | -22.5% | 0.06% | -56.0% |
| DOW | Buy | DOW CHEM CO | $322,000 | +13.8% | 6,300 | +6.8% | 0.06% | -26.7% |
| FT | New | FRANKLIN UNVL TRsh ben int | $323,000 | – | 50,022 | +100.0% | 0.06% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $326,000 | – | 12,722 | +100.0% | 0.06% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $321,000 | -41.3% | 2,500 | -36.6% | 0.06% | -62.3% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $322,000 | – | 24,489 | +100.0% | 0.06% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $319,000 | – | 22,649 | +100.0% | 0.05% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $320,000 | -54.7% | 15,400 | -58.0% | 0.05% | -71.3% |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $315,000 | – | 23,040 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $318,000 | – | 14,754 | +100.0% | 0.05% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $320,000 | – | 31,546 | +100.0% | 0.05% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $317,000 | – | 5,694 | +100.0% | 0.05% | – |
| EIM | New | EATON VANCE MUN BD FD | $314,000 | – | 25,826 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $314,000 | – | 8,240 | +100.0% | 0.05% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $306,000 | +50.0% | 22,208 | +56.5% | 0.05% | -3.7% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $305,000 | – | 14,173 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $308,000 | – | 30,844 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $309,000 | – | 5,700 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $305,000 | – | 18,400 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $303,000 | – | 15,800 | +100.0% | 0.05% | – |
| PAI | New | WESTERN ASSET INCOME FD | $298,000 | – | 22,674 | +100.0% | 0.05% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $301,000 | – | 22,112 | +100.0% | 0.05% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $293,000 | – | 33,428 | +100.0% | 0.05% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $294,000 | – | 22,775 | +100.0% | 0.05% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $291,000 | – | 11,836 | +100.0% | 0.05% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $286,000 | – | 26,437 | +100.0% | 0.05% | – |
| UHAL | Sell | AMERCO | $288,000 | -77.9% | 881 | -77.6% | 0.05% | -85.9% |
| RMT | New | ROYCE MICRO-CAP TR INC | $283,000 | – | 30,692 | +100.0% | 0.05% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $285,000 | – | 25,647 | +100.0% | 0.05% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $283,000 | – | 16,990 | +100.0% | 0.05% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $284,000 | – | 24,479 | +100.0% | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $280,000 | – | 7,254 | +100.0% | 0.05% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $280,000 | +254.4% | 39,502 | +261.9% | 0.05% | +128.6% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $280,000 | – | 19,282 | +100.0% | 0.05% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $274,000 | +122.8% | 32,329 | +130.9% | 0.05% | +42.4% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $275,000 | – | 18,898 | +100.0% | 0.05% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $276,000 | -11.8% | 14,209 | -28.7% | 0.05% | -43.4% |
| F | Sell | FORD MTR CO DEL | $270,000 | -17.2% | 18,000 | -10.9% | 0.05% | -47.1% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $270,000 | – | 11,905 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $273,000 | – | 5,520 | +100.0% | 0.05% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $273,000 | – | 27,536 | +100.0% | 0.05% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $261,000 | – | 16,574 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $258,000 | – | 16,505 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $259,000 | – | 4,500 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $258,000 | – | 2,900 | +100.0% | 0.04% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $260,000 | – | 19,725 | +100.0% | 0.04% | – |
| SFS | New | SMART & FINAL STORES INC | $257,000 | – | 14,356 | +100.0% | 0.04% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $259,000 | – | 20,549 | +100.0% | 0.04% | – |
| MCRN | New | MILACRON HLDGS CORP | $258,000 | – | 13,100 | +100.0% | 0.04% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $251,000 | – | 10,398 | +100.0% | 0.04% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $255,000 | +21.4% | 15,473 | +26.6% | 0.04% | -23.2% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $256,000 | – | 99,281 | +100.0% | 0.04% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $252,000 | – | 17,580 | +100.0% | 0.04% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $250,000 | – | 30,653 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $247,000 | – | 6,197 | +100.0% | 0.04% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $250,000 | – | 17,682 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $247,000 | – | 5,000 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $246,000 | – | 4,800 | +100.0% | 0.04% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $246,000 | – | 13,457 | +100.0% | 0.04% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $249,000 | – | 20,610 | +100.0% | 0.04% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $247,000 | +65.8% | 17,757 | +70.3% | 0.04% | +5.0% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $249,000 | – | 27,190 | +100.0% | 0.04% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $245,000 | -7.5% | 8,500 | -5.5% | 0.04% | -40.8% |
| SPLS | New | STAPLES INC | $248,000 | – | 16,200 | +100.0% | 0.04% | – |
| TWC | Sell | TIME WARNER CABLE INC | $249,000 | -84.8% | 1,400 | -87.2% | 0.04% | -90.4% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $249,000 | – | 18,550 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $240,000 | – | 4,300 | +100.0% | 0.04% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $233,000 | – | 16,257 | +100.0% | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $233,000 | – | 10,423 | +100.0% | 0.04% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $233,000 | – | 13,100 | +100.0% | 0.04% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $234,000 | +265.6% | 56,889 | +292.8% | 0.04% | +135.3% |
| SSNI | New | SILVER SPRING NETWORKS INC | $237,000 | – | 19,094 | +100.0% | 0.04% | – |
| KIRK | Sell | KIRKLANDS INC | $233,000 | -63.9% | 8,368 | -69.2% | 0.04% | -76.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $230,000 | -19.9% | 3,536 | -21.4% | 0.04% | -49.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $230,000 | – | 1,900 | +100.0% | 0.04% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $228,000 | +204.0% | 44,244 | +218.2% | 0.04% | +95.0% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $229,000 | – | 18,857 | +100.0% | 0.04% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $221,000 | – | 4,174 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $223,000 | – | 23,176 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $223,000 | – | 10,628 | +100.0% | 0.04% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $223,000 | +142.4% | 29,121 | +155.5% | 0.04% | +52.0% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $223,000 | – | 16,080 | +100.0% | 0.04% | – |
| GI | New | ENDOCHOICE HLDGS INC | $226,000 | – | 13,800 | +100.0% | 0.04% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $226,000 | – | 12,424 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $216,000 | – | 8,700 | +100.0% | 0.04% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $218,000 | – | 18,027 | +100.0% | 0.04% | – |
| IQNT | Sell | INTELIQUENT INC | $216,000 | -30.8% | 11,725 | -40.8% | 0.04% | -55.4% |
| TWX | Sell | TIME WARNER INC | $219,000 | -68.4% | 2,500 | -69.5% | 0.04% | -80.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $215,000 | – | 14,506 | +100.0% | 0.04% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $218,000 | – | 30,473 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $215,000 | -66.0% | 1,900 | -69.8% | 0.04% | -78.1% |
| BOOT | New | BOOT BARN HLDGS INC | $218,000 | – | 6,800 | +100.0% | 0.04% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $213,000 | +13.9% | 17,035 | +16.1% | 0.04% | -28.0% |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $213,000 | +142.0% | 29,529 | +155.0% | 0.04% | +56.5% |
| ZF | New | ZWEIG FD | $212,000 | – | 14,398 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $214,000 | – | 9,326 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $211,000 | – | 15,501 | +100.0% | 0.04% | – |
| STFC | New | STATE AUTO FINL CORP | $212,000 | – | 8,869 | +100.0% | 0.04% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $206,000 | – | 7,520 | +100.0% | 0.04% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $204,000 | – | 11,611 | +100.0% | 0.04% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $206,000 | – | 10,100 | +100.0% | 0.04% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $207,000 | – | 32,301 | +100.0% | 0.04% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $201,000 | -46.7% | 3,859 | -43.2% | 0.03% | -66.3% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $200,000 | – | 12,231 | +100.0% | 0.03% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $200,000 | – | 15,698 | +100.0% | 0.03% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $198,000 | – | 14,718 | +100.0% | 0.03% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $201,000 | -68.4% | 3,700 | -64.4% | 0.03% | -80.0% |
| ETX | New | EATON VANCE MUN INCOME 2028 | $199,000 | – | 11,752 | +100.0% | 0.03% | – |
| GNRT | New | GENER8 MARITIME INC | $203,000 | – | 14,900 | +100.0% | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $198,000 | – | 14,275 | +100.0% | 0.03% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $196,000 | – | 14,458 | +100.0% | 0.03% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $186,000 | – | 23,907 | +100.0% | 0.03% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $191,000 | – | 41,372 | +100.0% | 0.03% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $189,000 | – | 16,175 | +100.0% | 0.03% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $187,000 | – | 13,161 | +100.0% | 0.03% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $184,000 | +170.6% | 28,779 | +183.5% | 0.03% | +72.2% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $180,000 | – | 18,900 | +100.0% | 0.03% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $183,000 | – | 10,583 | +100.0% | 0.03% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $182,000 | – | 11,597 | +100.0% | 0.03% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $180,000 | – | 14,802 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $185,000 | – | 13,100 | +100.0% | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $178,000 | – | 27,668 | +100.0% | 0.03% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $174,000 | – | 12,259 | +100.0% | 0.03% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $178,000 | – | 12,915 | +100.0% | 0.03% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $171,000 | – | 12,463 | +100.0% | 0.03% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $170,000 | – | 20,027 | +100.0% | 0.03% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $169,000 | – | 19,691 | +100.0% | 0.03% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $171,000 | 0.0% | 15,777 | +0.0% | 0.03% | -37.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $171,000 | +4.9% | 18,335 | +6.0% | 0.03% | -32.6% |
| MTS | New | MONTGOMERY STR INCOME SECS I | $164,000 | – | 10,017 | +100.0% | 0.03% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $162,000 | – | 17,877 | +100.0% | 0.03% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $166,000 | – | 12,741 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $166,000 | – | 25,530 | +100.0% | 0.03% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $165,000 | – | 11,704 | +100.0% | 0.03% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $161,000 | – | 12,137 | +100.0% | 0.03% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $161,000 | -70.1% | 12,074 | -66.6% | 0.03% | -81.2% |
| MCN | New | MADISON CVRED CALL & EQ STR | $161,000 | – | 20,220 | +100.0% | 0.03% | – |
| MERC | Sell | MERCER INTL INC | $160,000 | -62.4% | 11,722 | -57.7% | 0.03% | -76.1% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $155,000 | – | 176,358 | +100.0% | 0.03% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $152,000 | +44.8% | 14,115 | +33.3% | 0.03% | -7.1% |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $155,000 | – | 13,754 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $152,000 | +90.0% | 26,393 | +93.5% | 0.03% | +23.8% |
| EIV | New | EATON VANCE MUN BD FD II | $154,000 | – | 12,786 | +100.0% | 0.03% | – |
| ATLS | Buy | ATLAS ENERGY GROUP LLC | $147,000 | -10.9% | 29,300 | +6.5% | 0.02% | -43.2% |
| VSTM | Buy | VERASTEM INC | $146,000 | -20.7% | 19,300 | +6.6% | 0.02% | -49.0% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $148,000 | – | 10,796 | +100.0% | 0.02% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $148,000 | – | 18,117 | +100.0% | 0.02% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $146,000 | +5.0% | 11,164 | +7.4% | 0.02% | -32.4% |
| PHD | New | PIONEER FLOATING RATE TR | $149,000 | – | 13,078 | +100.0% | 0.02% | – |
| AVP | Sell | AVON PRODS INC | $149,000 | -88.5% | 23,800 | -85.3% | 0.02% | -92.8% |
| VCF | New | DELAWARE INV CO MUN INC FD I | $143,000 | – | 10,307 | +100.0% | 0.02% | – |
| GTI | New | GRAFTECH INTL LTD | $140,000 | – | 28,244 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $144,000 | – | 10,068 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $141,000 | – | 10,272 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $144,000 | – | 15,150 | +100.0% | 0.02% | – |
| PBPB | Sell | POTBELLY CORP | $140,000 | -84.2% | 11,400 | -82.4% | 0.02% | -89.8% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $134,000 | – | 10,203 | +100.0% | 0.02% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $136,000 | – | 10,392 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $138,000 | – | 15,400 | +100.0% | 0.02% | – |
| KTF | New | DEUTSCHE MUN INCOME | $127,000 | – | 10,084 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $132,000 | – | 10,277 | +100.0% | 0.02% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $128,000 | – | 13,044 | +100.0% | 0.02% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $121,000 | +188.1% | 45,540 | +195.8% | 0.02% | +90.9% |
| EQS | Buy | EQUUS TOTAL RETURN INC | $125,000 | +50.6% | 66,041 | +54.5% | 0.02% | -4.5% |
| CRC | New | CALIFORNIA RES CORP | $121,000 | – | 19,984 | +100.0% | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $121,000 | – | 10,512 | +100.0% | 0.02% | – |
| CRDA | Sell | CRAWFORD & COcl a | $123,000 | -32.8% | 16,175 | -33.1% | 0.02% | -57.1% |
| OCN | New | OCWEN FINL CORP | $119,000 | – | 11,700 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $115,000 | – | 10,476 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $119,000 | – | 23,700 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $113,000 | – | 11,100 | +100.0% | 0.02% | – |
| TTF | New | THAI FD INC | $114,000 | – | 13,708 | +100.0% | 0.02% | – |
| GMANQ | Buy | GORDMANS STORES INC | $112,000 | -18.2% | 18,300 | +10.9% | 0.02% | -48.6% |
| FBIO | New | FORTRESS BIOTECH INC | $102,000 | – | 30,300 | +100.0% | 0.02% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $97,000 | +49.2% | 18,014 | +54.4% | 0.02% | -5.9% |
| VG | Sell | VONAGE HLDGS CORP | $81,000 | -3.6% | 16,500 | -4.0% | 0.01% | -36.4% |
| SRF | New | CUSHING RTY & INCOME FD | $71,000 | – | 16,381 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $66,000 | – | 18,259 | +100.0% | 0.01% | – |
| RCG | RENN FD INC | $53,000 | +8.2% | 42,852 | 0.0% | 0.01% | -30.8% | |
| MRGE | New | MERGE HEALTHCARE INC | $49,000 | – | 10,300 | +100.0% | 0.01% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $24,000 | -90.0% | 36,279 | -72.2% | 0.00% | -93.8% |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -22,757 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -11,939 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -11,514 | -100.0% | -0.03% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,100 | -100.0% | -0.03% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -16,707 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,200 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -20,080 | -100.0% | -0.03% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -26,915 | -100.0% | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,016 | -100.0% | -0.04% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -15,757 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -12,351 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -14,841 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,400 | -100.0% | -0.05% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,279 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,897 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,600 | -100.0% | -0.06% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -12,308 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,800 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,700 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,700 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,400 | -100.0% | -0.06% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,971 | -100.0% | -0.06% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -3,283 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,222 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,620 | -100.0% | -0.06% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -8,533 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,000 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,700 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,600 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,800 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,700 | -100.0% | -0.07% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -22,300 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,600 | -100.0% | -0.07% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,535 | -100.0% | -0.07% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -11,341 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,300 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,700 | -100.0% | -0.07% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -19,485 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,200 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -15,664 | -100.0% | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -9,300 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,400 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,500 | -100.0% | -0.08% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -17,600 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -9,188 | -100.0% | -0.08% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -16,100 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -16,500 | -100.0% | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -36,700 | -100.0% | -0.09% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -23,600 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -14,600 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -21,600 | -100.0% | -0.09% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -9,100 | -100.0% | -0.09% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -21,439 | -100.0% | -0.09% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -6,700 | -100.0% | -0.09% | – |
| CVT | Exit | CVENT INC | $0 | – | -12,600 | -100.0% | -0.09% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -26,700 | -100.0% | -0.10% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -7,863 | -100.0% | -0.10% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -17,163 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,200 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,030 | -100.0% | -0.11% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,200 | -100.0% | -0.11% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -19,400 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,100 | -100.0% | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,000 | -100.0% | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,000 | -100.0% | -0.11% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,900 | -100.0% | -0.11% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.11% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -10,400 | -100.0% | -0.11% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -18,426 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,400 | -100.0% | -0.12% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -29,303 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,300 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -20,100 | -100.0% | -0.12% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -30,746 | -100.0% | -0.12% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,100 | -100.0% | -0.12% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,400 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,100 | -100.0% | -0.12% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -19,729 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -9,347 | -100.0% | -0.12% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,372 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | -100.0% | -0.12% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -14,588 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,400 | -100.0% | -0.13% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,600 | -100.0% | -0.13% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,400 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,019 | -100.0% | -0.13% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -7,600 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,100 | -100.0% | -0.13% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,299 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -19,700 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,900 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,100 | -100.0% | -0.14% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -8,817 | -100.0% | -0.14% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -15,187 | -100.0% | -0.14% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -23,971 | -100.0% | -0.14% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -500 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,700 | -100.0% | -0.14% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -30,500 | -100.0% | -0.14% | – |
| CA | Exit | CA INC | $0 | – | -16,300 | -100.0% | -0.14% | – |
| XLS | Exit | EXELIS INC | $0 | – | -22,000 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,800 | -100.0% | -0.15% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,600 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -5,800 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -23,284 | -100.0% | -0.15% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,803 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22,200 | -100.0% | -0.15% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -19,100 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,900 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,800 | -100.0% | -0.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -11,500 | -100.0% | -0.16% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -12,100 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,600 | -100.0% | -0.16% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -27,905 | -100.0% | -0.17% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,300 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,800 | -100.0% | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -26,400 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -23,300 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55,119 | -100.0% | -0.18% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -17,039 | -100.0% | -0.18% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,457 | -100.0% | -0.18% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -11,700 | -100.0% | -0.19% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -48,000 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,600 | -100.0% | -0.20% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -60,958 | -100.0% | -0.20% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,700 | -100.0% | -0.21% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -11,500 | -100.0% | -0.21% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -36,299 | -100.0% | -0.22% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,000 | -100.0% | -0.22% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -39,042 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,600 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -37,851 | -100.0% | -0.23% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,000 | -100.0% | -0.23% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -62,700 | -100.0% | -0.25% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -67,217 | -100.0% | -0.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,800 | -100.0% | -0.25% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -9,500 | -100.0% | -0.26% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -185,852 | -100.0% | -0.29% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,600 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,875 | -100.0% | -0.29% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -50,714 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,200 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -31,400 | -100.0% | -0.31% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -11,008 | -100.0% | -0.31% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -20,776 | -100.0% | -0.32% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -145,096 | -100.0% | -0.34% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -79,940 | -100.0% | -0.35% | – |
| M | Exit | MACYS INC | $0 | – | -23,400 | -100.0% | -0.40% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -62,373 | -100.0% | -0.47% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -60,300 | -100.0% | -0.48% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -49,095 | -100.0% | -0.48% | – |
| ANN | Exit | ANN INC | $0 | – | -45,400 | -100.0% | -0.50% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,400 | -100.0% | -0.54% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,200 | -100.0% | -0.55% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -60,100 | -100.0% | -0.55% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -52,464 | -100.0% | -0.65% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -88,000 | -100.0% | -0.67% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -42,756 | -100.0% | -0.70% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -78,100 | -100.0% | -0.73% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,600 | -100.0% | -1.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -57,200 | -100.0% | -1.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -125,600 | -100.0% | -1.46% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -74,600 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -143,511 | -100.0% | -7.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
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.