$757 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 526 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | New | UNDER ARMOUR INCcl c | $55,418,000 | – | 1,522,486 | +100.0% | 7.32% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $46,323,000 | – | 337,680 | +100.0% | 6.12% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,123,000 | +26.1% | 176,000 | +37.4% | 1.60% | +38.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $10,536,000 | -55.1% | 758,015 | -61.3% | 1.39% | -50.9% |
| CRI | Buy | CARTER INC | $10,370,000 | +82.8% | 97,395 | +80.9% | 1.37% | +100.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,185,000 | +76.6% | 79,883 | +69.9% | 1.21% | +93.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,154,000 | +42.2% | 170,632 | +26.1% | 1.21% | +55.5% |
| WMT | Buy | WAL-MART STORES INC | $8,332,000 | +163.9% | 114,099 | +147.5% | 1.10% | +189.0% |
| LB | New | L BRANDS INC | $7,834,000 | – | 116,694 | +100.0% | 1.04% | – |
| LENB | Buy | LENNAR CORPcl b | $7,774,000 | +64.2% | 208,707 | +70.6% | 1.03% | +79.7% |
| SHW | New | SHERWIN WILLIAMS CO | $7,109,000 | – | 24,208 | +100.0% | 0.94% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,946,000 | +36.5% | 411,000 | +28.0% | 0.92% | +49.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,572,000 | +733.0% | 30,300 | +697.2% | 0.87% | +814.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,565,000 | +249.8% | 49,969 | +251.0% | 0.87% | +282.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,436,000 | -14.6% | 26,418 | -32.1% | 0.85% | -6.6% |
| STOR | Sell | STORE CAP CORP | $6,149,000 | +5.4% | 208,800 | -7.4% | 0.81% | +15.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,740,000 | -1.6% | 192,500 | -1.9% | 0.76% | +7.7% |
| M | Buy | MACYS INC | $5,636,000 | +147.2% | 167,702 | +224.3% | 0.74% | +170.9% |
| WEN | Buy | WENDYS CO | $5,487,000 | +90.5% | 570,349 | +115.6% | 0.72% | +108.3% |
| CUZ | New | COUSINS PPTYS INC | $5,099,000 | – | 490,330 | +100.0% | 0.67% | – |
| EQC | Sell | EQUITY COMWLTH | $4,949,000 | -16.2% | 169,900 | -18.8% | 0.65% | -8.3% |
| TY | Buy | TRI CONTL CORP | $4,943,000 | +56.8% | 240,659 | +52.4% | 0.65% | +71.4% |
| TGT | Buy | TARGET CORP | $4,899,000 | +204.1% | 70,168 | +258.4% | 0.65% | +232.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,883,000 | -23.4% | 540,700 | -14.2% | 0.64% | -16.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,708,000 | +70.3% | 247,911 | +57.2% | 0.62% | +86.2% |
| EGP | Sell | EASTGROUP PPTY INC | $4,693,000 | -17.5% | 68,100 | -27.7% | 0.62% | -9.8% |
| CCP | Buy | CARE CAP PPTYS INC | $4,673,000 | +138.3% | 178,300 | +144.0% | 0.62% | +160.8% |
| GPS | Buy | GAP INC DEL | $4,632,000 | +187.2% | 218,298 | +298.0% | 0.61% | +213.8% |
| FAST | Buy | FASTENAL CO | $4,512,000 | +119.2% | 101,642 | +142.0% | 0.60% | +139.4% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,498,000 | +63.1% | 1,274,121 | +60.3% | 0.60% | +78.7% |
| DSW | New | DSW INCcl a | $4,487,000 | – | 211,871 | +100.0% | 0.59% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,115,000 | +34.9% | 324,767 | +34.7% | 0.54% | +47.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,081,000 | -14.1% | 338,100 | -0.4% | 0.54% | -6.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,023,000 | +108.3% | 30,500 | +100.7% | 0.53% | +128.3% |
| WELL | Buy | WELLTOWER INC | $3,946,000 | +15.0% | 51,800 | +4.7% | 0.52% | +25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,791,000 | -16.1% | 24,138 | -15.8% | 0.50% | -8.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,654,000 | +96.3% | 36,628 | +93.8% | 0.48% | +114.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,646,000 | – | 36,325 | +100.0% | 0.48% | – |
| MCD | Buy | MCDONALDS CORP | $3,617,000 | +720.2% | 30,055 | +757.0% | 0.48% | +801.9% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,610,000 | – | 69,799 | +100.0% | 0.48% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,602,000 | – | 78,989 | +100.0% | 0.48% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,601,000 | +3.7% | 51,503 | +7.9% | 0.48% | +13.3% |
| DRE | Buy | DUKE REALTY CORP | $3,586,000 | +79.9% | 134,500 | +52.1% | 0.47% | +96.7% |
| PLD | Buy | PROLOGIS INC | $3,555,000 | +194.8% | 72,500 | +165.6% | 0.47% | +221.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,460,000 | +14.3% | 20,900 | +7.7% | 0.46% | +24.9% |
| PVH | Buy | PVH CORP | $3,456,000 | +95.7% | 36,673 | +105.7% | 0.46% | +114.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,416,000 | +15.3% | 214,300 | +15.3% | 0.45% | +26.3% |
| SLG | New | SL GREEN RLTY CORP | $3,418,000 | – | 32,100 | +100.0% | 0.45% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,362,000 | +70.4% | 310,156 | +61.3% | 0.44% | +86.6% |
| KSS | Sell | KOHLS CORP | $3,317,000 | -29.9% | 87,477 | -13.8% | 0.44% | -23.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,306,000 | -42.7% | 207,559 | -40.1% | 0.44% | -37.3% |
| PSA | Sell | PUBLIC STORAGE | $3,297,000 | -8.7% | 12,900 | -1.5% | 0.44% | -0.2% |
| AVB | New | AVALONBAY CMNTYS INC | $3,283,000 | – | 18,200 | +100.0% | 0.43% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,271,000 | +62.2% | 540,652 | +56.3% | 0.43% | +77.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,245,000 | +26.1% | 216,035 | +17.0% | 0.43% | +37.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,165,000 | – | 48,538 | +100.0% | 0.42% | – |
| DIN | New | DINEEQUITY INC | $3,107,000 | – | 36,650 | +100.0% | 0.41% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,094,000 | +308.2% | 208,602 | +302.5% | 0.41% | +344.6% |
| THO | New | THOR INDS INC | $3,087,000 | – | 47,680 | +100.0% | 0.41% | – |
| SUI | Sell | SUN CMNTYS INC | $3,066,000 | -50.1% | 40,000 | -53.4% | 0.40% | -45.4% |
| DDR | Buy | DDR CORP | $3,051,000 | +8.2% | 168,200 | +6.1% | 0.40% | +18.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,909,000 | – | 127,261 | +100.0% | 0.38% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,868,000 | +295.0% | 97,532 | +334.8% | 0.38% | +330.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,787,000 | +353.2% | 63,101 | +329.3% | 0.37% | +397.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,757,000 | -13.0% | 57,400 | -28.5% | 0.36% | -5.0% |
| PCAR | Sell | PACCAR INC | $2,747,000 | -16.7% | 52,956 | -12.1% | 0.36% | -8.8% |
| VSI | New | VITAMIN SHOPPE INC | $2,637,000 | – | 86,271 | +100.0% | 0.35% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,636,000 | +7.9% | 63,562 | +7.4% | 0.35% | +18.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,635,000 | -1.2% | 238,465 | +71.2% | 0.35% | +8.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,575,000 | – | 58,267 | +100.0% | 0.34% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,555,000 | +43.8% | 11,200 | +47.4% | 0.34% | +57.2% |
| GAM | Sell | GENERAL AMERN INVS INC | $2,518,000 | -1.8% | 81,686 | -0.5% | 0.33% | +7.4% |
| KR | Sell | KROGER CO | $2,518,000 | -36.4% | 68,450 | -33.9% | 0.33% | -30.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,443,000 | -27.6% | 296,882 | -31.2% | 0.32% | -20.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,414,000 | +474.8% | 60,601 | +698.2% | 0.32% | +525.5% |
| VER | New | VEREIT INC | $2,381,000 | – | 234,800 | +100.0% | 0.32% | – |
| JWN | Sell | NORDSTROM INC | $2,331,000 | -38.2% | 61,266 | -7.0% | 0.31% | -32.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,319,000 | +71.5% | 68,300 | +78.3% | 0.31% | +88.3% |
| CAB | New | CABELAS INC | $2,305,000 | – | 46,042 | +100.0% | 0.30% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,284,000 | -4.3% | 43,200 | -14.8% | 0.30% | +4.9% |
| TRI | New | THOMSON REUTERS CORP | $2,286,000 | – | 56,551 | +100.0% | 0.30% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,253,000 | -30.7% | 25,076 | -27.4% | 0.30% | -24.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,241,000 | +962.1% | 33,598 | +796.2% | 0.30% | +1084.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,229,000 | +12.6% | 50,256 | +1.1% | 0.30% | +23.4% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,172,000 | +19.5% | 256,476 | +14.8% | 0.29% | +30.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,109,000 | +156.3% | 49,700 | +141.2% | 0.28% | +181.8% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $2,105,000 | – | 100,418 | +100.0% | 0.28% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $2,096,000 | -35.5% | 170,016 | -35.9% | 0.28% | -29.5% |
| DECK | New | DECKERS OUTDOOR CORP | $2,091,000 | – | 36,354 | +100.0% | 0.28% | – |
| TCO | Sell | TAUBMAN CTRS INC | $2,070,000 | -13.8% | 27,900 | -17.2% | 0.27% | -5.5% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $2,062,000 | -22.0% | 284,080 | -19.4% | 0.27% | -14.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,027,000 | -76.0% | 18,600 | -80.5% | 0.27% | -73.8% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,003,000 | +7.8% | 138,638 | +1.5% | 0.26% | +18.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,989,000 | +451.0% | 75,158 | +433.0% | 0.26% | +497.7% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,958,000 | -35.9% | 118,327 | -38.8% | 0.26% | -29.8% |
| ZGNX | Buy | ZOGENIX INC | $1,961,000 | +36.3% | 243,595 | +56.4% | 0.26% | +48.9% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,870,000 | -4.9% | 70,333 | -1.6% | 0.25% | +3.8% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,865,000 | -21.9% | 242,162 | -26.9% | 0.25% | -14.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,864,000 | -63.3% | 86,900 | -62.6% | 0.25% | -59.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,864,000 | +21.0% | 19,780 | +5.9% | 0.25% | +32.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,852,000 | -39.7% | 18,525 | -35.9% | 0.24% | -34.0% |
| HD | Sell | HOME DEPOT INC | $1,805,000 | -85.6% | 14,133 | -85.0% | 0.24% | -84.3% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,804,000 | -34.6% | 474,788 | -52.5% | 0.24% | -28.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,743,000 | – | 68,688 | +100.0% | 0.23% | – |
| ALL | Sell | ALLSTATE CORP | $1,736,000 | -21.9% | 24,814 | -24.8% | 0.23% | -14.9% |
| BLKB | New | BLACKBAUD INC | $1,712,000 | – | 25,215 | +100.0% | 0.23% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,688,000 | -23.6% | 307,462 | -22.2% | 0.22% | -16.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,672,000 | -71.1% | 130,900 | -74.5% | 0.22% | -68.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,662,000 | -59.3% | 39,952 | -62.0% | 0.22% | -55.5% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,655,000 | +0.8% | 210,057 | -2.8% | 0.22% | +10.6% |
| CEMP | Sell | CEMPRA INC | $1,658,000 | -65.7% | 100,524 | -63.5% | 0.22% | -62.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,656,000 | -80.9% | 17,900 | -80.8% | 0.22% | -79.1% |
| CHUY | Sell | CHUYS HLDGS INC | $1,649,000 | -0.2% | 47,656 | -10.4% | 0.22% | +9.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,653,000 | +47.9% | 51,100 | +34.5% | 0.22% | +61.5% |
| GPC | New | GENUINE PARTS CO | $1,640,000 | – | 16,193 | +100.0% | 0.22% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,640,000 | +0.3% | 348,880 | +1.2% | 0.22% | +9.6% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,623,000 | -2.2% | 205,449 | -6.3% | 0.22% | +7.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,618,000 | – | 44,310 | +100.0% | 0.21% | – |
| LOW | Sell | LOWES COS INC | $1,603,000 | -82.0% | 20,253 | -82.8% | 0.21% | -80.3% |
| AKR | New | ACADIA RLTY TR | $1,574,000 | – | 44,300 | +100.0% | 0.21% | – |
| MLHR | New | MILLER HERMAN INC | $1,573,000 | – | 52,626 | +100.0% | 0.21% | – |
| SPLS | New | STAPLES INC | $1,556,000 | – | 180,455 | +100.0% | 0.21% | – |
| BCV | Sell | BANCROFT FUND LTD | $1,551,000 | -13.5% | 82,913 | -17.0% | 0.20% | -5.5% |
| FGEN | Sell | FIBROGEN INC | $1,531,000 | -27.6% | 93,295 | -6.0% | 0.20% | -20.8% |
| SCD | Sell | LMP CAP & INCOME FD INC | $1,516,000 | -14.4% | 115,475 | -19.3% | 0.20% | -6.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,490,000 | +5.8% | 91,900 | +9.0% | 0.20% | +15.9% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,487,000 | +40.4% | 117,522 | +35.6% | 0.20% | +53.9% |
| USFD | New | US FOODS HLDG CORP | $1,472,000 | – | 60,743 | +100.0% | 0.20% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,449,000 | -65.0% | 263,878 | -52.7% | 0.19% | -61.6% |
| PNRA | New | PANERA BREAD COcl a | $1,435,000 | – | 6,769 | +100.0% | 0.19% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,429,000 | -10.3% | 128,603 | -10.7% | 0.19% | -1.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,419,000 | -57.4% | 48,000 | -62.2% | 0.19% | -53.2% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,396,000 | – | 26,752 | +100.0% | 0.18% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,396,000 | – | 31,858 | +100.0% | 0.18% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,391,000 | +3.0% | 474,574 | +0.8% | 0.18% | +12.9% |
| ZOES | New | ZOES KITCHEN INC | $1,392,000 | – | 38,389 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,385,000 | – | 33,837 | +100.0% | 0.18% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,376,000 | -26.0% | 10,564 | -33.5% | 0.18% | -19.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,378,000 | – | 15,795 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,369,000 | -85.4% | 16,410 | -83.9% | 0.18% | -84.0% |
| TWLO | New | TWILIO INCcl a | $1,363,000 | – | 37,353 | +100.0% | 0.18% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,355,000 | +109.1% | 70,581 | +110.4% | 0.18% | +129.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,340,000 | +77.0% | 122,387 | +71.5% | 0.18% | +94.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,297,000 | -20.6% | 7,783 | -14.1% | 0.17% | -13.2% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $1,283,000 | -49.2% | 214,840 | -49.3% | 0.17% | -44.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,274,000 | +324.7% | 9,021 | +287.5% | 0.17% | +366.7% |
| PSMT | New | PRICESMART INC | $1,261,000 | – | 13,472 | +100.0% | 0.17% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,246,000 | -15.1% | 18,558 | +3.9% | 0.16% | -6.8% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $1,238,000 | +9.3% | 119,272 | +11.2% | 0.16% | +19.7% |
| CI | Sell | CIGNA CORPORATION | $1,230,000 | -42.2% | 9,611 | -38.0% | 0.16% | -36.6% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,234,000 | -21.2% | 133,208 | -25.2% | 0.16% | -13.8% |
| GPN | New | GLOBAL PMTS INC | $1,226,000 | – | 17,172 | +100.0% | 0.16% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,229,000 | +148.3% | 17,411 | +168.2% | 0.16% | +170.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,223,000 | -2.9% | 282,335 | -1.4% | 0.16% | +6.6% |
| WU | Sell | WESTERN UN CO | $1,214,000 | -58.2% | 63,274 | -58.0% | 0.16% | -54.4% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $1,214,000 | -44.3% | 87,002 | -47.2% | 0.16% | -39.2% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,202,000 | -10.2% | 190,253 | -19.8% | 0.16% | -1.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,198,000 | +0.5% | 105,543 | +13.1% | 0.16% | +9.7% |
| MANH | New | MANHATTAN ASSOCS INC | $1,186,000 | – | 18,486 | +100.0% | 0.16% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,178,000 | -53.0% | 53,415 | -37.3% | 0.16% | -48.5% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $1,172,000 | -52.5% | 107,692 | -51.3% | 0.16% | -48.0% |
| BATS | New | BATS GLOBAL MKTS INC | $1,168,000 | – | 45,464 | +100.0% | 0.15% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,168,000 | -16.5% | 39,301 | -14.5% | 0.15% | -8.9% |
| FOSL | Buy | FOSSIL GROUP INC | $1,158,000 | +3.7% | 40,596 | +61.4% | 0.15% | +13.3% |
| CHS | New | CHICOS FAS INC | $1,158,000 | – | 108,107 | +100.0% | 0.15% | – |
| BID | New | SOTHEBYS | $1,151,000 | – | 42,020 | +100.0% | 0.15% | – |
| RVT | Sell | ROYCE VALUE TR INC | $1,140,000 | -36.5% | 96,833 | -36.8% | 0.15% | -30.4% |
| PPS | Sell | POST PPTYS INC | $1,129,000 | -62.9% | 18,501 | -63.7% | 0.15% | -59.4% |
| YHOO | New | YAHOO INC | $1,121,000 | – | 29,841 | +100.0% | 0.15% | – |
| MORN | New | MORNINGSTAR INC | $1,122,000 | – | 13,725 | +100.0% | 0.15% | – |
| QURE | Sell | UNIQURE NV | $1,110,000 | -39.4% | 150,568 | -2.3% | 0.15% | -33.5% |
| GM | Sell | GENERAL MTRS CO | $1,109,000 | -61.3% | 39,184 | -57.0% | 0.15% | -57.5% |
| CVS | Sell | CVS HEALTH CORP | $1,066,000 | -86.7% | 11,135 | -85.6% | 0.14% | -85.5% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,061,000 | +24.7% | 107,470 | +28.8% | 0.14% | +35.9% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,059,000 | +45.7% | 138,111 | +39.5% | 0.14% | +59.1% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,055,000 | +50.9% | 130,196 | -5.4% | 0.14% | +65.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,047,000 | +330.9% | 55,478 | +270.2% | 0.14% | +375.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,033,000 | -49.0% | 162,374 | -47.7% | 0.14% | -44.1% |
| WING | Sell | WINGSTOP INC | $1,020,000 | -40.6% | 37,440 | -50.6% | 0.14% | -35.1% |
| AAPL | New | APPLE INC | $1,025,000 | – | 10,720 | +100.0% | 0.14% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,014,000 | – | 18,563 | +100.0% | 0.13% | – |
| HRB | Buy | BLOCK H & R INC | $1,003,000 | +293.3% | 43,606 | +351.8% | 0.13% | +329.0% |
| CHN | Buy | CHINA FD INC | $995,000 | +81.2% | 68,794 | +84.8% | 0.13% | +100.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $997,000 | -55.8% | 64,803 | -58.3% | 0.13% | -51.6% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $991,000 | -45.5% | 83,616 | -45.3% | 0.13% | -40.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $974,000 | – | 16,927 | +100.0% | 0.13% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $979,000 | -37.1% | 79,230 | -36.5% | 0.13% | -31.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $965,000 | +302.1% | 74,120 | +285.9% | 0.13% | +341.4% |
| SQ | New | SQUARE INCcl a | $961,000 | – | 106,239 | +100.0% | 0.13% | – |
| DENN | Sell | DENNYS CORP | $949,000 | -24.7% | 88,482 | -27.2% | 0.12% | -17.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $930,000 | – | 15,053 | +100.0% | 0.12% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $928,000 | +46.4% | 196,634 | +37.5% | 0.12% | +59.7% |
| ACCO | ACCO BRANDS CORP | $929,000 | +15.1% | 89,900 | 0.0% | 0.12% | +25.5% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $920,000 | -56.4% | 183,724 | -56.5% | 0.12% | -52.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $915,000 | -18.7% | 122,326 | -2.1% | 0.12% | -11.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $904,000 | +197.4% | 14,520 | +212.5% | 0.12% | +221.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $896,000 | +23.2% | 16,149 | -7.1% | 0.12% | +34.1% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $887,000 | -38.1% | 68,434 | -41.0% | 0.12% | -32.4% |
| F | Sell | FORD MTR CO DEL | $872,000 | -64.4% | 69,378 | -61.8% | 0.12% | -61.1% |
| MTW | Sell | MANITOWOC INC | $871,000 | -40.4% | 159,800 | -52.7% | 0.12% | -35.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $869,000 | – | 40,754 | +100.0% | 0.12% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $869,000 | -37.9% | 75,681 | -38.4% | 0.12% | -32.0% |
| TIVO | New | TIVO INC | $866,000 | – | 87,516 | +100.0% | 0.11% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $858,000 | -27.7% | 149,179 | -25.5% | 0.11% | -21.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $852,000 | -26.7% | 53,254 | -4.2% | 0.11% | -19.9% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $856,000 | -74.5% | 65,035 | -78.0% | 0.11% | -72.1% |
| ANGI | Sell | ANGIES LIST INC | $845,000 | -40.4% | 129,767 | -26.1% | 0.11% | -34.5% |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $845,000 | +5.2% | 100,935 | +4.3% | 0.11% | +15.5% |
| PII | Buy | POLARIS INDS INC | $838,000 | +18.0% | 10,251 | +42.2% | 0.11% | +29.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $838,000 | – | 37,216 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $831,000 | – | 13,681 | +100.0% | 0.11% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $817,000 | +66.4% | 47,169 | +64.6% | 0.11% | +83.1% |
| EXPR | New | EXPRESS INC | $808,000 | – | 55,719 | +100.0% | 0.11% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $801,000 | +27.3% | 163,525 | +21.9% | 0.11% | +39.5% |
| SNA | Sell | SNAP ON INC | $786,000 | -75.2% | 4,980 | -75.3% | 0.10% | -72.8% |
| DAL | New | DELTA AIR LINES INC DEL | $787,000 | – | 21,599 | +100.0% | 0.10% | – |
| DNRCQ | New | DENBURY RES INC | $787,000 | – | 219,300 | +100.0% | 0.10% | – |
| ZAGG | Buy | ZAGG INC | $780,000 | +10.0% | 148,642 | +88.9% | 0.10% | +19.8% |
| CET | Sell | CENTRAL SECS CORP | $774,000 | -28.0% | 39,434 | -29.8% | 0.10% | -21.5% |
| SCS | New | STEELCASE INCcl a | $771,000 | – | 56,786 | +100.0% | 0.10% | – |
| IFN | Sell | INDIA FD INC | $771,000 | -4.3% | 31,744 | -9.5% | 0.10% | +5.2% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $770,000 | -7.2% | 78,777 | -8.4% | 0.10% | +2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $765,000 | -65.3% | 8,392 | -65.6% | 0.10% | -62.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $764,000 | +239.6% | 94,764 | +431.4% | 0.10% | +274.1% |
| NYT | New | NEW YORK TIMES COcl a | $757,000 | – | 62,570 | +100.0% | 0.10% | – |
| VNTV | New | VANTIV INCcl a | $748,000 | – | 13,224 | +100.0% | 0.10% | – |
| CATO | New | CATO CORP NEWcl a | $741,000 | – | 19,633 | +100.0% | 0.10% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $744,000 | +8.1% | 37,400 | -19.0% | 0.10% | +18.1% |
| RGR | Buy | STURM RUGER & CO INC | $743,000 | +14.0% | 11,608 | +21.7% | 0.10% | +24.1% |
| RATE | New | BANKRATE INC DEL | $734,000 | – | 98,079 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $724,000 | – | 16,000 | +100.0% | 0.10% | – |
| RGS | Buy | REGIS CORP MINN | $715,000 | -1.2% | 57,400 | +20.4% | 0.10% | +9.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $716,000 | -2.8% | 30,029 | +10.0% | 0.10% | +6.7% |
| JOY | New | JOY GLOBAL INC | $715,000 | – | 33,800 | +100.0% | 0.10% | – |
| WAGE | Buy | WAGEWORKS INC | $708,000 | +198.7% | 11,831 | +153.1% | 0.09% | +224.1% |
| QIWI | Sell | QIWI PLCspon adr rep b | $709,000 | -46.7% | 54,096 | -41.0% | 0.09% | -41.6% |
| WCC | Sell | WESCO INTL INC | $705,000 | -43.4% | 13,700 | -39.9% | 0.09% | -38.4% |
| SPWR | New | SUNPOWER CORP | $685,000 | – | 44,242 | +100.0% | 0.09% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $684,000 | – | 33,644 | +100.0% | 0.09% | – |
| ACAT | New | ARCTIC CAT INC | $682,000 | – | 40,090 | +100.0% | 0.09% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $681,000 | +9.7% | 24,057 | +57.8% | 0.09% | +20.0% |
| NVDA | Sell | NVIDIA CORP | $677,000 | -31.7% | 14,404 | -48.2% | 0.09% | -25.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $677,000 | -90.0% | 28,700 | -89.3% | 0.09% | -89.2% |
| AKS | New | AK STL HLDG CORP | $658,000 | – | 141,300 | +100.0% | 0.09% | – |
| TSE | New | TRINSEO S A | $657,000 | – | 15,300 | +100.0% | 0.09% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $659,000 | – | 34,100 | +100.0% | 0.09% | – |
| LUMN | Sell | CENTURYLINK INC | $659,000 | -52.8% | 22,700 | -48.1% | 0.09% | -48.5% |
| DRI | New | DARDEN RESTAURANTS INC | $661,000 | – | 10,440 | +100.0% | 0.09% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $660,000 | -17.3% | 131,467 | -18.1% | 0.09% | -9.4% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $656,000 | – | 17,233 | +100.0% | 0.09% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $661,000 | – | 32,800 | +100.0% | 0.09% | – |
| AXLL | New | AXIALL CORP | $649,000 | – | 19,900 | +100.0% | 0.09% | – |
| CNX | New | CONSOL ENERGY INC | $648,000 | – | 40,300 | +100.0% | 0.09% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $648,000 | – | 27,777 | +100.0% | 0.09% | – |
| SKYW | Sell | SKYWEST INC | $648,000 | -25.2% | 24,500 | -43.4% | 0.09% | -18.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $649,000 | – | 15,700 | +100.0% | 0.09% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $649,000 | -72.6% | 4,287 | -67.8% | 0.09% | -69.9% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $639,000 | +19.4% | 23,650 | +0.7% | 0.08% | +29.2% |
| NEM | Sell | NEWMONT MINING CORP | $634,000 | -57.0% | 16,200 | -70.8% | 0.08% | -52.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $626,000 | – | 34,000 | +100.0% | 0.08% | – |
| SANM | Sell | SANMINA CORPORATION | $622,000 | -43.1% | 23,200 | -50.4% | 0.08% | -37.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $619,000 | -44.7% | 24,300 | -44.9% | 0.08% | -39.3% |
| X | New | UNITED STATES STL CORP NEW | $614,000 | – | 36,400 | +100.0% | 0.08% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $615,000 | +444.2% | 136,911 | +200.8% | 0.08% | +478.6% |
| PRU | New | PRUDENTIAL FINL INC | $614,000 | – | 8,600 | +100.0% | 0.08% | – |
| CHGG | Sell | CHEGG INC | $609,000 | -36.4% | 121,715 | -43.3% | 0.08% | -31.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $603,000 | +23.3% | 66,715 | +22.7% | 0.08% | +35.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $603,000 | +32.5% | 32,900 | +6.3% | 0.08% | +45.5% |
| SWZ | Sell | SWISS HELVETIA FD INC | $609,000 | -7.4% | 58,886 | -8.9% | 0.08% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $600,000 | -47.5% | 7,800 | -52.7% | 0.08% | -42.8% |
| DDS | New | DILLARDS INCcl a | $598,000 | – | 9,872 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $593,000 | – | 10,678 | +100.0% | 0.08% | – |
| GBX | New | GREENBRIER COS INC | $591,000 | – | 20,300 | +100.0% | 0.08% | – |
| MDR | New | MCDERMOTT INTL INC | $591,000 | – | 119,600 | +100.0% | 0.08% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $582,000 | – | 27,268 | +100.0% | 0.08% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $583,000 | – | 37,000 | +100.0% | 0.08% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $584,000 | – | 17,183 | +100.0% | 0.08% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $579,000 | -41.7% | 33,200 | -50.7% | 0.08% | -35.8% |
| RE | Sell | EVEREST RE GROUP LTD | $585,000 | -54.4% | 3,200 | -50.8% | 0.08% | -50.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $581,000 | – | 16,416 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $577,000 | – | 8,600 | +100.0% | 0.08% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $573,000 | – | 20,500 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $576,000 | – | 38,800 | +100.0% | 0.08% | – |
| GTLS | New | CHART INDS INC | $572,000 | – | 23,700 | +100.0% | 0.08% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $575,000 | -31.8% | 40,162 | -21.0% | 0.08% | -25.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $577,000 | – | 22,809 | +100.0% | 0.08% | – |
| USG | New | U S G CORP | $572,000 | – | 21,200 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $565,000 | – | 7,243 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $571,000 | – | 9,400 | +100.0% | 0.08% | – |
| WNC | Sell | WABASH NATL CORP | $565,000 | -50.2% | 44,500 | -48.2% | 0.08% | -45.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $561,000 | -29.6% | 120,933 | -30.0% | 0.07% | -22.9% |
| SFS | New | SMART & FINAL STORES INC | $558,000 | – | 37,507 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $557,000 | -97.4% | 7,763 | -97.6% | 0.07% | -97.2% |
| CBS | Buy | CBS CORP NEWcl b | $549,000 | +41.1% | 10,080 | +42.6% | 0.07% | +55.3% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $553,000 | -44.0% | 72,096 | -46.6% | 0.07% | -38.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $550,000 | +2.4% | 33,400 | -1.8% | 0.07% | +12.3% |
| GTS | TRIPLE-S MGMT CORPcl b | $552,000 | -1.8% | 22,600 | 0.0% | 0.07% | +7.4% | |
| Y | Sell | ALLEGHANY CORP DEL | $550,000 | -49.6% | 1,000 | -54.5% | 0.07% | -44.7% |
| HMSY | Sell | HMS HLDGS CORP | $549,000 | -38.7% | 31,200 | -50.0% | 0.07% | -32.4% |
| CMC | Sell | COMMERCIAL METALS CO | $556,000 | -52.2% | 32,900 | -52.0% | 0.07% | -48.2% |
| TPC | New | TUTOR PERINI CORP | $549,000 | – | 23,300 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $543,000 | – | 10,900 | +100.0% | 0.07% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $542,000 | +4.8% | 30,000 | -3.5% | 0.07% | +16.1% |
| EQY | Sell | EQUITY ONE | $547,000 | -86.4% | 17,000 | -87.9% | 0.07% | -85.2% |
| OC | Sell | OWENS CORNING NEW | $546,000 | -52.5% | 10,600 | -56.4% | 0.07% | -48.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $547,000 | -53.5% | 5,900 | -56.9% | 0.07% | -49.3% |
| KF | Buy | KOREA FD | $544,000 | +39.1% | 16,833 | +39.9% | 0.07% | +53.2% |
| COR | New | CORESITE RLTY CORP | $541,000 | – | 6,100 | +100.0% | 0.07% | – |
| CPS | New | COOPER STD HLDGS INC | $545,000 | – | 6,900 | +100.0% | 0.07% | – |
| VBF | New | INVESCO BD FD | $536,000 | – | 28,399 | +100.0% | 0.07% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $540,000 | -47.5% | 25,199 | -52.7% | 0.07% | -42.7% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $527,000 | -39.4% | 62,342 | -38.8% | 0.07% | -33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $526,000 | -45.5% | 4,900 | -52.9% | 0.07% | -40.2% |
| GME | New | GAMESTOP CORP NEWcl a | $529,000 | – | 19,899 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $530,000 | +131.4% | 7,982 | +148.3% | 0.07% | +150.0% |
| CA | New | CA INC | $529,000 | – | 16,100 | +100.0% | 0.07% | – |
| TECD | Sell | TECH DATA CORP | $532,000 | -58.2% | 7,400 | -55.4% | 0.07% | -54.5% |
| CAA | New | CALATLANTIC GROUP INC | $532,000 | – | 14,504 | +100.0% | 0.07% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $531,000 | -42.7% | 25,100 | -37.6% | 0.07% | -37.5% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $523,000 | -16.3% | 12,985 | -28.8% | 0.07% | -9.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $519,000 | – | 23,597 | +100.0% | 0.07% | – |
| SAFM | Sell | SANDERSON FARMS INC | $520,000 | -57.0% | 6,000 | -55.2% | 0.07% | -52.7% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $524,000 | – | 15,200 | +100.0% | 0.07% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $524,000 | -76.4% | 66,522 | -77.4% | 0.07% | -74.3% |
| DFODQ | New | DEAN FOODS CO NEW | $525,000 | – | 29,000 | +100.0% | 0.07% | – |
| TEN | Sell | TENNECO INC | $517,000 | -45.8% | 11,100 | -40.0% | 0.07% | -40.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $512,000 | -41.4% | 163,100 | -37.8% | 0.07% | -35.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $515,000 | -50.1% | 11,922 | -62.2% | 0.07% | -45.6% |
| RGA | New | REINSURANCE GROUP AMER INC | $514,000 | – | 5,300 | +100.0% | 0.07% | – |
| KND | New | KINDRED HEALTHCARE INC | $516,000 | – | 45,700 | +100.0% | 0.07% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $504,000 | -44.2% | 3,000 | -54.5% | 0.07% | -38.5% |
| NSR | Sell | NEUSTAR INCcl a | $505,000 | -48.8% | 21,500 | -46.4% | 0.07% | -43.7% |
| WGO | Buy | WINNEBAGO INDS INC | $499,000 | +94.9% | 21,755 | +90.5% | 0.07% | +112.9% |
| CAL | Sell | CALERES INC | $503,000 | -33.9% | 20,770 | -22.8% | 0.07% | -28.3% |
| CENX | Sell | CENTURY ALUM CO | $489,000 | -56.2% | 77,300 | -51.2% | 0.06% | -51.9% |
| NSP | New | INSPERITY INC | $494,000 | – | 6,400 | +100.0% | 0.06% | – |
| NTGR | Sell | NETGEAR INC | $494,000 | -47.5% | 10,400 | -55.4% | 0.06% | -43.0% |
| ABM | New | ABM INDS INC | $485,000 | – | 13,300 | +100.0% | 0.06% | – |
| CSH | Sell | CASH AMER INTL INC | $482,000 | -54.7% | 11,300 | -58.9% | 0.06% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $486,000 | +20.6% | 15,900 | +19.7% | 0.06% | +30.6% |
| ORI | Sell | OLD REP INTL CORP | $486,000 | -51.6% | 25,200 | -54.2% | 0.06% | -47.1% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $485,000 | – | 30,426 | +100.0% | 0.06% | – |
| POLY | New | PLANTRONICS INC NEW | $483,000 | – | 10,982 | +100.0% | 0.06% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $474,000 | -68.9% | 33,271 | -70.7% | 0.06% | -65.8% |
| EIG | EMPLOYERS HOLDINGS INC | $476,000 | +3.3% | 16,400 | 0.0% | 0.06% | +12.5% | |
| VIAV | New | VIAVI SOLUTIONS INC | $476,000 | – | 71,800 | +100.0% | 0.06% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $475,000 | -50.1% | 10,000 | -49.0% | 0.06% | -45.2% |
| IPHS | New | INNOPHOS HOLDINGS INC | $466,000 | – | 11,036 | +100.0% | 0.06% | – |
| KALU | New | KAISER ALUMINUM CORP | $470,000 | – | 5,200 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $467,000 | – | 8,000 | +100.0% | 0.06% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $468,000 | -62.9% | 8,037 | -47.8% | 0.06% | -59.5% |
| UVV | Sell | UNIVERSAL CORP VA | $468,000 | -54.5% | 8,100 | -55.2% | 0.06% | -50.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $468,000 | – | 34,403 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $459,000 | – | 22,049 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $465,000 | – | 31,200 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $458,000 | – | 28,800 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $458,000 | – | 21,400 | +100.0% | 0.06% | – |
| CVG | Sell | CONVERGYS CORP | $465,000 | -50.9% | 18,600 | -45.5% | 0.06% | -46.5% |
| FREDQ | Sell | FREDS INCcl a | $461,000 | -28.5% | 28,601 | -33.9% | 0.06% | -21.8% |
| HUBG | New | HUB GROUP INCcl a | $464,000 | – | 12,100 | +100.0% | 0.06% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $465,000 | -54.1% | 42,275 | -56.7% | 0.06% | -50.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $455,000 | – | 23,926 | +100.0% | 0.06% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $457,000 | -57.5% | 21,600 | -52.0% | 0.06% | -53.8% |
| IP | New | INTL PAPER CO | $454,000 | – | 10,722 | +100.0% | 0.06% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $448,000 | -45.8% | 36,600 | -42.6% | 0.06% | -41.0% |
| CLW | New | CLEARWATER PAPER CORP | $445,000 | – | 6,800 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $447,000 | – | 6,800 | +100.0% | 0.06% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $444,000 | -33.5% | 62,978 | -30.8% | 0.06% | -27.2% |
| KIRK | New | KIRKLANDS INC | $450,000 | – | 30,674 | +100.0% | 0.06% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $450,000 | +5.4% | 31,299 | 0.0% | 0.06% | +13.5% | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $442,000 | +24.9% | 16,584 | +17.3% | 0.06% | +34.9% |
| ROCK | New | GIBRALTAR INDS INC | $442,000 | – | 14,000 | +100.0% | 0.06% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $442,000 | – | 53,348 | +100.0% | 0.06% | – |
| CPRT | Sell | COPART INC | $441,000 | -88.1% | 8,991 | -90.1% | 0.06% | -87.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $428,000 | -38.6% | 30,937 | -41.2% | 0.06% | -32.1% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $430,000 | – | 64,841 | +100.0% | 0.06% | – |
| ATW | New | ATWOOD OCEANICS INC | $428,000 | – | 34,158 | +100.0% | 0.06% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $424,000 | -21.5% | 25,715 | -19.0% | 0.06% | -13.8% |
| TKF | Buy | TURKISH INVT FD INC | $417,000 | +7.8% | 48,683 | +15.3% | 0.06% | +17.0% |
| HCP | New | HCP INC | $417,000 | – | 11,799 | +100.0% | 0.06% | – |
| PEO | Sell | ADAM NAT RES FD INC | $413,000 | -83.4% | 20,514 | -85.2% | 0.06% | -81.7% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $415,000 | -55.0% | 35,944 | -57.6% | 0.06% | -50.9% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $417,000 | +46.3% | 26,770 | +44.3% | 0.06% | +61.8% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $405,000 | -26.1% | 45,784 | -22.9% | 0.05% | -18.2% |
| CUK | Sell | CARNIVAL PLCadr | $411,000 | -26.3% | 9,168 | -10.8% | 0.05% | -19.4% |
| TREX | Sell | TREX CO INC | $410,000 | -78.2% | 9,132 | -76.8% | 0.05% | -76.3% |
| EXPE | Sell | EXPEDIA INC DEL | $412,000 | -55.1% | 3,875 | -54.5% | 0.05% | -51.4% |
| TRUE | New | TRUECAR INC | $411,000 | – | 52,410 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $412,000 | -24.8% | 10,044 | +9.6% | 0.05% | -18.2% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $399,000 | +14.3% | 28,981 | +13.6% | 0.05% | +26.2% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $392,000 | -7.8% | 220,474 | -17.0% | 0.05% | +2.0% |
| TTF | Sell | THAI FD INC | $395,000 | -9.0% | 49,886 | -13.7% | 0.05% | 0.0% |
| HSNI | New | HSN INC | $388,000 | – | 7,929 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $389,000 | – | 11,369 | +100.0% | 0.05% | – |
| RDC | New | ROWAN COMPANIES PLC | $384,000 | – | 21,756 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $380,000 | – | 9,483 | +100.0% | 0.05% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $374,000 | – | 7,892 | +100.0% | 0.05% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $374,000 | -45.2% | 41,420 | -45.3% | 0.05% | -41.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $369,000 | – | 56,220 | +100.0% | 0.05% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $372,000 | -12.7% | 24,832 | -17.2% | 0.05% | -3.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $372,000 | – | 6,433 | +100.0% | 0.05% | – |
| PLUS | Sell | EPLUS INC | $364,000 | -51.7% | 4,451 | -52.5% | 0.05% | -47.3% |
| HPQ | Sell | HP INC | $366,000 | -67.5% | 29,134 | -68.1% | 0.05% | -64.7% |
| MHK | New | MOHAWK INDS INC | $356,000 | – | 1,878 | +100.0% | 0.05% | – |
| ORBK | New | ORBOTECH LTDord | $355,000 | – | 13,895 | +100.0% | 0.05% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $342,000 | -47.6% | 18,378 | -49.6% | 0.04% | -43.0% |
| FNGN | New | FINANCIAL ENGINES INC | $337,000 | – | 13,019 | +100.0% | 0.04% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $341,000 | -70.3% | 32,551 | -70.9% | 0.04% | -67.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $339,000 | -87.5% | 10,041 | -90.0% | 0.04% | -86.3% |
| CRM | New | SALESFORCE COM INC | $323,000 | – | 4,064 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INC | $326,000 | – | 11,480 | +100.0% | 0.04% | – |
| BANC | New | BANC OF CALIFORNIA INC | $324,000 | – | 17,879 | +100.0% | 0.04% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $323,000 | -27.3% | 39,582 | -29.3% | 0.04% | -20.4% |
| PERY | New | ELLIS PERRY INTL INC | $323,000 | – | 16,067 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $318,000 | – | 7,012 | +100.0% | 0.04% | – |
| BH | New | BIGLARI HLDGS INC | $314,000 | – | 778 | +100.0% | 0.04% | – |
| TITN | New | TITAN MACHY INC | $314,000 | – | 28,140 | +100.0% | 0.04% | – |
| HSKA | Sell | HESKA CORP | $316,000 | +25.9% | 8,510 | -3.2% | 0.04% | +40.0% |
| BNED | New | BARNES & NOBLE ED INC | $316,000 | – | 31,106 | +100.0% | 0.04% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $314,000 | -72.0% | 30,061 | -73.3% | 0.04% | -69.1% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $312,000 | – | 16,763 | +100.0% | 0.04% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $310,000 | +40.3% | 22,278 | +51.6% | 0.04% | +51.9% |
| APOL | New | APOLLO ED GROUP INCcl a | $310,000 | – | 34,025 | +100.0% | 0.04% | – |
| GF | Sell | NEW GERMANY FD INC | $308,000 | -30.2% | 23,222 | -25.9% | 0.04% | -22.6% |
| MRC | Sell | MRC GLOBAL INC | $313,000 | -66.2% | 22,027 | -68.8% | 0.04% | -63.4% |
| BBY | Sell | BEST BUY INC | $304,000 | -89.4% | 9,931 | -88.8% | 0.04% | -88.4% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $301,000 | – | 44,598 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $303,000 | – | 7,460 | +100.0% | 0.04% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $299,000 | -41.4% | 13,299 | -39.5% | 0.04% | -35.5% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $299,000 | +4.9% | 12,374 | -0.6% | 0.04% | +17.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $302,000 | +27.4% | 22,968 | +26.6% | 0.04% | +37.9% |
| KNL | New | KNOLL INC | $300,000 | – | 12,368 | +100.0% | 0.04% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $296,000 | -82.3% | 9,887 | -85.6% | 0.04% | -80.7% |
| FUND | Sell | SPROTT FOCUS TR INC | $294,000 | -71.5% | 45,750 | -72.9% | 0.04% | -68.5% |
| ICFI | ICF INTL INC | $294,000 | +19.0% | 7,194 | 0.0% | 0.04% | +30.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $293,000 | – | 7,731 | +100.0% | 0.04% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $289,000 | -38.9% | 39,261 | -35.9% | 0.04% | -33.3% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $285,000 | -51.0% | 25,236 | -51.0% | 0.04% | -45.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $287,000 | -72.2% | 19,941 | -73.2% | 0.04% | -69.6% |
| DHX | New | DHI GROUP INC | $284,000 | – | 45,581 | +100.0% | 0.04% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $285,000 | -4.7% | 24,996 | -9.5% | 0.04% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $285,000 | -50.5% | 3,425 | -49.9% | 0.04% | -45.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $279,000 | -68.3% | 21,277 | -69.2% | 0.04% | -65.1% |
| VMW | New | VMWARE INC | $279,000 | – | 4,880 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $282,000 | – | 27,597 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $275,000 | – | 4,694 | +100.0% | 0.04% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $269,000 | -10.9% | 20,618 | +45.0% | 0.04% | 0.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $275,000 | -75.4% | 32,118 | -76.9% | 0.04% | -73.3% |
| TCS | Sell | CONTAINER STORE GROUP INC | $276,000 | -60.6% | 51,657 | -56.7% | 0.04% | -57.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $274,000 | -83.4% | 5,236 | -78.6% | 0.04% | -82.0% |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $267,000 | – | 13,269 | +100.0% | 0.04% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $260,000 | -75.7% | 13,572 | -76.6% | 0.03% | -73.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $259,000 | -80.8% | 37,377 | -80.4% | 0.03% | -79.1% |
| LRN | Sell | K12 INC | $259,000 | -35.9% | 20,718 | -49.3% | 0.03% | -30.6% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $260,000 | – | 17,737 | +100.0% | 0.03% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $246,000 | – | 13,855 | +100.0% | 0.03% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $253,000 | -79.3% | 17,560 | -79.2% | 0.03% | -77.7% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $250,000 | -46.9% | 15,115 | -45.2% | 0.03% | -42.1% |
| UNFI | New | UNITED NAT FOODS INC | $249,000 | – | 5,316 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $240,000 | – | 13,724 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $242,000 | – | 16,297 | +100.0% | 0.03% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $240,000 | -29.8% | 20,486 | -30.5% | 0.03% | -22.0% |
| CTRL | Sell | CONTROL4 CORP | $241,000 | -23.7% | 29,519 | -25.6% | 0.03% | -15.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $244,000 | -80.8% | 13,242 | -81.1% | 0.03% | -79.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $240,000 | -65.5% | 32,679 | -67.1% | 0.03% | -61.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $241,000 | +88.3% | 27,929 | +104.8% | 0.03% | +113.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $242,000 | +23.5% | 22,570 | +25.5% | 0.03% | +33.3% |
| RTIX | Sell | RTI SURGICAL INC | $233,000 | -13.4% | 64,966 | -3.4% | 0.03% | -6.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $232,000 | -3.3% | 3,339 | +19.6% | 0.03% | +6.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $236,000 | -96.7% | 8,231 | -95.7% | 0.03% | -96.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $235,000 | -69.0% | 17,075 | -70.2% | 0.03% | -66.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $235,000 | – | 10,000 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $235,000 | – | 8,884 | +100.0% | 0.03% | – |
| BEN | Sell | FRANKLIN RES INC | $225,000 | -33.4% | 6,731 | -22.3% | 0.03% | -26.8% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $221,000 | -82.8% | 22,904 | -83.7% | 0.03% | -81.3% |
| ELLI | New | ELLIE MAE INC | $219,000 | – | 2,391 | +100.0% | 0.03% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $218,000 | – | 9,111 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $222,000 | – | 5,528 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $220,000 | – | 12,351 | +100.0% | 0.03% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $219,000 | -58.2% | 16,330 | -59.6% | 0.03% | -54.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $218,000 | +23.9% | 14,305 | +19.2% | 0.03% | +38.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $216,000 | -83.3% | 12,576 | -84.5% | 0.03% | -81.4% |
| KELYA | KELLY SVCS INCcl a | $212,000 | -0.5% | 11,166 | 0.0% | 0.03% | +7.7% | |
| CGNX | New | COGNEX CORP | $213,000 | – | 4,950 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 1,386 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INC | $213,000 | – | 8,755 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $215,000 | – | 7,643 | +100.0% | 0.03% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $210,000 | -85.9% | 4,364 | -84.5% | 0.03% | -84.4% |
| SMRTQ | Sell | STEIN MART INC | $210,000 | -15.0% | 27,261 | -19.3% | 0.03% | -6.7% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $205,000 | -79.0% | 15,673 | -80.0% | 0.03% | -77.1% |
| HRI | New | HERC HLDGS INC | $193,000 | – | 17,397 | +100.0% | 0.03% | – |
| HONE | New | HARBORONE BANCORP INC | $196,000 | – | 15,200 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $188,000 | – | 11,840 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC | $180,000 | – | 26,838 | +100.0% | 0.02% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $183,000 | -82.4% | 11,986 | -82.9% | 0.02% | -80.8% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $185,000 | – | 14,199 | +100.0% | 0.02% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $177,000 | -80.4% | 25,156 | -80.4% | 0.02% | -78.9% |
| CSIQ | New | CANADIAN SOLAR INC | $166,000 | – | 11,001 | +100.0% | 0.02% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $170,000 | +7.6% | 16,545 | 0.0% | 0.02% | +15.8% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $162,000 | -77.5% | 10,022 | -78.5% | 0.02% | -75.9% |
| DESTQ | New | DESTINATION MATERNITY CORP | $142,000 | – | 24,163 | +100.0% | 0.02% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $137,000 | +13.2% | 11,787 | +10.4% | 0.02% | +20.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $132,000 | – | 12,693 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $131,000 | -82.1% | 16,229 | -82.4% | 0.02% | -80.7% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $132,000 | -56.7% | 13,267 | -60.3% | 0.02% | -54.1% |
| TTGT | New | TECHTARGET INC | $111,000 | – | 13,746 | +100.0% | 0.02% | – |
| CRDA | New | CRAWFORD & COcl a | $109,000 | – | 14,257 | +100.0% | 0.01% | – |
| MGI | Sell | MONEYGRAM INTL INC | $109,000 | -62.5% | 15,935 | -66.5% | 0.01% | -60.0% |
| GTNA | New | GRAY TELEVISION INCcl a | $103,000 | – | 10,195 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $106,000 | – | 10,126 | +100.0% | 0.01% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $100,000 | – | 16,128 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $96,000 | – | 10,368 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $95,000 | – | 14,063 | +100.0% | 0.01% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $95,000 | -21.5% | 13,535 | -8.7% | 0.01% | -13.3% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $94,000 | -61.6% | 12,259 | -62.7% | 0.01% | -60.0% |
| LPCN | Sell | LIPOCINE INC NEW | $88,000 | -77.1% | 28,938 | -23.6% | 0.01% | -74.5% |
| RST | New | ROSETTA STONE INC | $90,000 | – | 11,567 | +100.0% | 0.01% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $80,000 | – | 15,850 | +100.0% | 0.01% | – |
| BDE | New | BLACK DIAMOND INC | $87,000 | – | 20,968 | +100.0% | 0.01% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $79,000 | -40.2% | 10,410 | -42.0% | 0.01% | -37.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $69,000 | -86.7% | 10,048 | -87.9% | 0.01% | -85.7% |
| ECR | New | ECLIPSE RES CORP | $56,000 | – | 16,646 | +100.0% | 0.01% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $46,000 | -79.4% | 18,731 | -80.3% | 0.01% | -77.8% |
| RCG | RENN FD INC | $47,000 | +6.8% | 42,852 | 0.0% | 0.01% | +20.0% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $43,000 | -80.0% | 15,985 | -76.9% | 0.01% | -76.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 16,973 | +2.8% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,201 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -10,507 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,635 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,058 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,890 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -12,612 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -62,144 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -21,046 | -100.0% | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -16,530 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -11,821 | -100.0% | -0.02% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -11,396 | -100.0% | -0.02% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -29,767 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,789 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -10,662 | -100.0% | -0.02% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -21,338 | -100.0% | -0.02% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -10,775 | -100.0% | -0.02% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -11,612 | -100.0% | -0.02% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -12,153 | -100.0% | -0.02% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -32,462 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -10,045 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -13,388 | -100.0% | -0.02% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -11,431 | -100.0% | -0.02% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -11,961 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -12,943 | -100.0% | -0.02% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -14,014 | -100.0% | -0.02% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -13,002 | -100.0% | -0.02% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -16,666 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -6,900 | -100.0% | -0.02% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -15,883 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -9,560 | -100.0% | -0.02% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -15,563 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -3,726 | -100.0% | -0.03% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -17,186 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,932 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -18,348 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,955 | -100.0% | -0.03% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -17,145 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,294 | -100.0% | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -10,961 | -100.0% | -0.03% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -26,596 | -100.0% | -0.03% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -18,134 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -16,927 | -100.0% | -0.03% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -18,293 | -100.0% | -0.03% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -14,224 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,528 | -100.0% | -0.03% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -22,588 | -100.0% | -0.03% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -18,733 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -39,595 | -100.0% | -0.03% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -18,264 | -100.0% | -0.03% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -17,989 | -100.0% | -0.03% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -15,512 | -100.0% | -0.03% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -14,739 | -100.0% | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -25,101 | -100.0% | -0.03% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -20,732 | -100.0% | -0.03% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -19,075 | -100.0% | -0.03% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -18,016 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,586 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -23,946 | -100.0% | -0.04% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -20,725 | -100.0% | -0.04% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,802 | -100.0% | -0.04% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -45,674 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -17,345 | -100.0% | -0.04% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -22,431 | -100.0% | -0.04% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -73,589 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,014 | -100.0% | -0.04% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -61,755 | -100.0% | -0.04% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -43,906 | -100.0% | -0.04% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -29,606 | -100.0% | -0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -61,927 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,942 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6,987 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,902 | -100.0% | -0.04% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -24,455 | -100.0% | -0.04% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -45,289 | -100.0% | -0.04% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -24,988 | -100.0% | -0.04% | – |
| AYA | Exit | AMAYA INC | $0 | – | -27,593 | -100.0% | -0.04% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -27,690 | -100.0% | -0.04% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -26,573 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -86,010 | -100.0% | -0.05% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -23,229 | -100.0% | -0.05% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -25,245 | -100.0% | -0.05% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -24,191 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,669 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,599 | -100.0% | -0.05% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -30,930 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -17,871 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,036 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,024 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,666 | -100.0% | -0.05% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -36,808 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -54,025 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,847 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,047 | -100.0% | -0.06% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -13,131 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -12,416 | -100.0% | -0.06% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -34,478 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -17,247 | -100.0% | -0.06% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -26,208 | -100.0% | -0.06% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -34,245 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,648 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -8,006 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,069 | -100.0% | -0.06% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -48,427 | -100.0% | -0.06% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -35,872 | -100.0% | -0.06% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -36,208 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -925 | -100.0% | -0.07% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -40,544 | -100.0% | -0.07% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -29,669 | -100.0% | -0.07% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,571 | -100.0% | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -63,165 | -100.0% | -0.07% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -32,677 | -100.0% | -0.07% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,122 | -100.0% | -0.07% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -113,587 | -100.0% | -0.08% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -13,265 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,146 | -100.0% | -0.08% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -47,153 | -100.0% | -0.08% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -49,208 | -100.0% | -0.08% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -32,011 | -100.0% | -0.08% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -53,176 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,839 | -100.0% | -0.08% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -127,348 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,199 | -100.0% | -0.09% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -49,487 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,516 | -100.0% | -0.10% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -22,100 | -100.0% | -0.10% | – |
| SONC | Exit | SONIC CORP | $0 | – | -23,515 | -100.0% | -0.10% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -79,525 | -100.0% | -0.10% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -84,339 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,620 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -124,979 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -21,400 | -100.0% | -0.10% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -42,600 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,458 | -100.0% | -0.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -20,200 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,835 | -100.0% | -0.11% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -74,100 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,100 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -16,700 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,300 | -100.0% | -0.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -37,000 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -122,500 | -100.0% | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -159,700 | -100.0% | -0.11% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -13,799 | -100.0% | -0.12% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -53,317 | -100.0% | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8,800 | -100.0% | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -60,300 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,900 | -100.0% | -0.12% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -50,341 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,700 | -100.0% | -0.12% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -94,900 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -27,800 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20,100 | -100.0% | -0.12% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -107,261 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -72,200 | -100.0% | -0.12% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -19,800 | -100.0% | -0.13% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,000 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,000 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -16,700 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,035 | -100.0% | -0.13% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -22,846 | -100.0% | -0.13% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -29,200 | -100.0% | -0.13% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,616 | -100.0% | -0.13% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -142,578 | -100.0% | -0.13% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -10,300 | -100.0% | -0.13% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -124,041 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -24,100 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,300 | -100.0% | -0.14% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -31,900 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,825 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,327 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,700 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,300 | -100.0% | -0.14% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -31,608 | -100.0% | -0.14% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -180,668 | -100.0% | -0.14% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -214,071 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -52,585 | -100.0% | -0.15% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -43,855 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -49,100 | -100.0% | -0.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -112,100 | -100.0% | -0.15% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -36,500 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,205 | -100.0% | -0.15% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -83,867 | -100.0% | -0.17% | – |
| MBI | Exit | MBIA INC | $0 | – | -158,300 | -100.0% | -0.17% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -26,351 | -100.0% | -0.17% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -292,794 | -100.0% | -0.17% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -259,298 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,200 | -100.0% | -0.18% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -315,388 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18,351 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,256 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,912 | -100.0% | -0.21% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -29,149 | -100.0% | -0.21% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -109,956 | -100.0% | -0.21% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -41,056 | -100.0% | -0.21% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -93,330 | -100.0% | -0.21% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -89,497 | -100.0% | -0.22% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -64,350 | -100.0% | -0.22% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -99,067 | -100.0% | -0.25% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -114,591 | -100.0% | -0.25% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,896 | -100.0% | -0.28% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -74,738 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -21,037 | -100.0% | -0.29% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,313 | -100.0% | -0.32% | – |
| COH | Exit | COACH INC | $0 | – | -68,773 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -71,986 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,356 | -100.0% | -0.35% | – |
| CROX | Exit | CROCS INC | $0 | – | -307,616 | -100.0% | -0.36% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -101,998 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,904 | -100.0% | -0.38% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -38,731 | -100.0% | -0.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,393 | -100.0% | -0.40% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -43,402 | -100.0% | -0.44% | – |
| AFL | Exit | AFLAC INC | $0 | – | -62,889 | -100.0% | -0.48% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -111,651 | -100.0% | -0.48% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -44,504 | -100.0% | -0.51% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -74,902 | -100.0% | -0.62% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -250,009 | -100.0% | -0.64% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -441,619 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.