$743 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 426 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $159,159,000 | +1632.8% | 1,281,266 | +1503.9% | 21.42% | +1664.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $74,492,000 | +34.4% | 2,200,000 | +44.5% | 10.02% | +36.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $28,740,000 | -38.0% | 193,077 | -42.8% | 3.87% | -36.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $24,669,000 | – | 31,737 | +100.0% | 3.32% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $10,860,000 | +65.4% | 71,520 | +43.1% | 1.46% | +68.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,823,000 | +71.1% | 355,900 | +84.9% | 1.32% | +74.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,879,000 | – | 146,971 | +100.0% | 1.06% | – |
| LENB | Buy | LENNAR CORPcl b | $7,569,000 | -2.6% | 225,461 | +8.0% | 1.02% | -0.9% |
| KRC | New | KILROY RLTY CORP | $7,164,000 | – | 103,300 | +100.0% | 0.96% | – |
| GRUB | New | GRUBHUB INC | $6,814,000 | – | 158,509 | +100.0% | 0.92% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,489,000 | – | 23,165 | +100.0% | 0.87% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,019,000 | +74.0% | 39,100 | +87.1% | 0.81% | +77.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,874,000 | +46.0% | 43,100 | +41.3% | 0.79% | +48.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,744,000 | +304.8% | 202,600 | +322.1% | 0.77% | +311.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,652,000 | +178.8% | 58,200 | +212.9% | 0.76% | +184.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $5,645,000 | +202.8% | 245,100 | +182.0% | 0.76% | +208.9% |
| WELL | Buy | WELLTOWER INC | $5,585,000 | +41.5% | 74,700 | +44.2% | 0.75% | +44.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,574,000 | -19.8% | 331,800 | -19.3% | 0.75% | -18.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,479,000 | -40.1% | 90,546 | -46.9% | 0.74% | -39.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,261,000 | +28.9% | 411,300 | +21.7% | 0.71% | +31.4% |
| SLG | Buy | SL GREEN RLTY CORP | $5,221,000 | +52.8% | 48,300 | +50.5% | 0.70% | +55.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,110,000 | +13.6% | 1,400,090 | +9.9% | 0.69% | +15.6% |
| EGP | Sell | EASTGROUP PPTY INC | $4,936,000 | +5.2% | 67,100 | -1.5% | 0.66% | +7.1% |
| EAT | New | BRINKER INTL INC | $4,847,000 | – | 96,104 | +100.0% | 0.65% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,785,000 | +32.5% | 94,100 | +34.8% | 0.64% | +35.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,489,000 | +171.6% | 137,600 | +169.3% | 0.60% | +177.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,102,000 | -36.3% | 17,237 | -34.8% | 0.55% | -35.1% |
| ROST | New | ROSS STORES INC | $4,008,000 | – | 62,331 | +100.0% | 0.54% | – |
| CUBE | New | CUBESMART | $3,613,000 | – | 132,546 | +100.0% | 0.49% | – |
| CCP | Sell | CARE CAP PPTYS INC | $3,540,000 | -24.2% | 124,208 | -30.3% | 0.48% | -23.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,524,000 | +110.8% | 264,400 | +102.0% | 0.47% | +114.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,404,000 | -0.4% | 207,700 | -3.1% | 0.46% | +1.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,327,000 | -31.9% | 365,600 | -32.4% | 0.45% | -30.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,229,000 | +62.3% | 116,200 | +54.6% | 0.44% | +65.4% |
| SUI | SUN CMNTYS INC | $3,139,000 | +2.4% | 40,000 | 0.0% | 0.42% | +4.2% | |
| TGT | Sell | TARGET CORP | $3,096,000 | -36.8% | 45,081 | -35.8% | 0.42% | -35.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,016,000 | +8.2% | 65,700 | +4.1% | 0.41% | +10.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,890,000 | – | 25,500 | +100.0% | 0.39% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,879,000 | -20.0% | 34,569 | -32.9% | 0.39% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $2,841,000 | -21.5% | 24,626 | -18.1% | 0.38% | -20.1% |
| PLD | Sell | PROLOGIS INC | $2,822,000 | -20.6% | 52,700 | -27.3% | 0.38% | -19.1% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,803,000 | -13.6% | 181,878 | -15.8% | 0.38% | -12.1% |
| TY | Sell | TRI CONTL CORP | $2,747,000 | -44.4% | 128,503 | -46.6% | 0.37% | -43.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,753,000 | +316.5% | 44,893 | +330.0% | 0.37% | +325.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,736,000 | +98.5% | 31,984 | +102.5% | 0.37% | +102.2% |
| VER | Buy | VEREIT INC | $2,722,000 | +14.3% | 262,500 | +11.8% | 0.37% | +16.2% |
| DDR | Sell | DDR CORP | $2,621,000 | -14.1% | 150,400 | -10.6% | 0.35% | -12.4% |
| SQ | Buy | SQUARE INCcl a | $2,543,000 | +164.6% | 218,113 | +105.3% | 0.34% | +169.3% |
| PPS | Buy | POST PPTYS INC | $2,526,000 | +123.7% | 38,200 | +106.5% | 0.34% | +128.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,520,000 | – | 24,900 | +100.0% | 0.34% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,498,000 | +9.4% | 49,100 | +13.7% | 0.34% | +11.3% |
| LB | Sell | L BRANDS INC | $2,468,000 | -68.5% | 34,875 | -70.1% | 0.33% | -68.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,360,000 | -18.9% | 122,261 | -3.9% | 0.32% | -17.4% |
| WEN | Sell | WENDYS CO | $2,351,000 | -57.2% | 217,675 | -61.8% | 0.32% | -56.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,293,000 | -29.9% | 376,454 | -30.4% | 0.31% | -28.5% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,292,000 | -13.0% | 148,561 | -37.7% | 0.31% | -11.5% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,264,000 | +4.2% | 262,056 | +2.2% | 0.30% | +6.3% |
| TJX | New | TJX COS INC NEW | $2,263,000 | – | 30,267 | +100.0% | 0.30% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,222,000 | -39.1% | 21,325 | -41.3% | 0.30% | -38.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,198,000 | -53.3% | 104,900 | -57.7% | 0.30% | -52.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,189,000 | -66.7% | 10,574 | -65.1% | 0.30% | -66.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,179,000 | -17.3% | 57,204 | -10.0% | 0.29% | -15.8% |
| FL | New | FOOT LOCKER INC | $2,135,000 | – | 31,525 | +100.0% | 0.29% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,110,000 | -70.3% | 7,628 | -68.5% | 0.28% | -69.8% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,086,000 | -32.6% | 133,817 | -35.9% | 0.28% | -31.3% |
| DKS | New | DICKS SPORTING GOODS INC | $2,081,000 | – | 36,694 | +100.0% | 0.28% | – |
| WMT | Sell | WAL-MART STORES INC | $1,985,000 | -76.2% | 27,525 | -75.9% | 0.27% | -75.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,967,000 | -37.9% | 29,017 | -40.2% | 0.26% | -36.6% |
| BIG | New | BIG LOTS INC | $1,931,000 | – | 40,439 | +100.0% | 0.26% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,897,000 | -48.1% | 39,992 | +9.2% | 0.26% | -47.2% |
| RLJ | New | RLJ LODGING TR | $1,846,000 | – | 87,800 | +100.0% | 0.25% | – |
| CRDA | Buy | CRAWFORD & COcl a | $1,804,000 | +1555.0% | 201,355 | +1312.3% | 0.24% | +1635.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,778,000 | -56.8% | 135,227 | -58.4% | 0.24% | -56.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,742,000 | +729.5% | 34,796 | +697.3% | 0.23% | +735.7% |
| ARW | New | ARROW ELECTRS INC | $1,733,000 | – | 27,098 | +100.0% | 0.23% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,668,000 | +64.5% | 31,382 | +69.1% | 0.22% | +67.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,664,000 | -86.3% | 25,868 | -85.3% | 0.22% | -86.0% |
| WM | New | WASTE MGMT INC DEL | $1,654,000 | – | 25,947 | +100.0% | 0.22% | – |
| CROX | New | CROCS INC | $1,627,000 | – | 196,080 | +100.0% | 0.22% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,614,000 | +12.5% | 8,291 | +22.5% | 0.22% | +14.2% |
| PIR | New | PIER 1 IMPORTS INC | $1,543,000 | – | 363,991 | +100.0% | 0.21% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,546,000 | +4.0% | 119,215 | +1.4% | 0.21% | +5.6% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,512,000 | -24.5% | 97,300 | -29.8% | 0.20% | -23.4% |
| RSG | New | REPUBLIC SVCS INC | $1,491,000 | – | 29,562 | +100.0% | 0.20% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,466,000 | – | 55,110 | +100.0% | 0.20% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,452,000 | – | 10,980 | +100.0% | 0.20% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,425,000 | -56.9% | 79,768 | -61.6% | 0.19% | -56.1% |
| YUM | New | YUM BRANDS INC | $1,429,000 | – | 15,737 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,401,000 | – | 18,057 | +100.0% | 0.19% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,392,000 | +34.8% | 223,094 | +37.4% | 0.19% | +36.5% |
| TTC | New | TORO CO | $1,382,000 | – | 29,504 | +100.0% | 0.19% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $1,363,000 | -45.9% | 41,752 | -48.9% | 0.18% | -45.0% |
| VNTV | Buy | VANTIV INCcl a | $1,338,000 | +78.9% | 23,784 | +79.9% | 0.18% | +81.8% |
| THO | Sell | THOR INDS INC | $1,331,000 | -56.9% | 15,720 | -67.0% | 0.18% | -56.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,314,000 | -5.9% | 25,465 | -4.8% | 0.18% | -4.3% |
| IRR | VOYA RISK MANAGED NAT RES FD | $1,301,000 | +8.2% | 190,253 | 0.0% | 0.18% | +10.1% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,303,000 | -43.0% | 31,500 | -44.3% | 0.18% | -42.1% |
| DG | New | DOLLAR GEN CORP NEW | $1,295,000 | – | 18,503 | +100.0% | 0.17% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,279,000 | – | 17,439 | +100.0% | 0.17% | – |
| KR | Sell | KROGER CO | $1,255,000 | -50.2% | 42,284 | -38.2% | 0.17% | -49.2% |
| HD | Sell | HOME DEPOT INC | $1,259,000 | -30.2% | 9,786 | -30.8% | 0.17% | -29.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,220,000 | -12.3% | 388,460 | -18.1% | 0.16% | -10.9% |
| FOSL | Buy | FOSSIL GROUP INC | $1,196,000 | +3.3% | 43,079 | +6.1% | 0.16% | +5.2% |
| SNA | Buy | SNAP ON INC | $1,185,000 | +50.8% | 7,800 | +56.6% | 0.16% | +52.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,176,000 | +157.3% | 63,048 | +191.9% | 0.16% | +163.3% |
| SEAS | New | SEAWORLD ENTMT INC | $1,158,000 | – | 85,906 | +100.0% | 0.16% | – |
| PVH | Sell | PVH CORP | $1,152,000 | -66.7% | 10,426 | -71.6% | 0.16% | -66.1% |
| MORN | Buy | MORNINGSTAR INC | $1,126,000 | +0.4% | 14,201 | +3.5% | 0.15% | +2.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcl a | $1,129,000 | – | 28,285 | +100.0% | 0.15% | – |
| PII | Buy | POLARIS INDS INC | $1,130,000 | +34.8% | 14,597 | +42.4% | 0.15% | +36.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,107,000 | – | 13,076 | +100.0% | 0.15% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,102,000 | -69.4% | 28,227 | -64.3% | 0.15% | -68.9% |
| WSO | New | WATSCO INC | $1,100,000 | – | 7,810 | +100.0% | 0.15% | – |
| WING | Sell | WINGSTOP INC | $1,091,000 | +7.0% | 37,241 | -0.5% | 0.15% | +8.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,095,000 | +19.0% | 213,775 | +16.4% | 0.15% | +20.5% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,078,000 | – | 83,337 | +100.0% | 0.14% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $1,081,000 | +103.2% | 32,313 | +122.8% | 0.14% | +107.1% |
| BID | Sell | SOTHEBYS | $1,064,000 | -7.6% | 27,982 | -33.4% | 0.14% | -5.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,056,000 | – | 32,847 | +100.0% | 0.14% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,056,000 | +155.7% | 52,961 | +158.2% | 0.14% | +158.2% |
| BBY | Buy | BEST BUY INC | $1,051,000 | +245.7% | 27,520 | +177.1% | 0.14% | +252.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,046,000 | – | 14,839 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,040,000 | – | 19,785 | +100.0% | 0.14% | – |
| GPS | Sell | GAP INC DEL | $1,041,000 | -77.5% | 46,829 | -78.5% | 0.14% | -77.1% |
| VSM | New | VERSUM MATLS INC | $1,027,000 | – | 45,259 | +100.0% | 0.14% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,021,000 | -37.7% | 208,697 | -40.2% | 0.14% | -36.9% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $1,000,000 | -22.1% | 172,058 | -19.9% | 0.14% | -20.6% |
| STOR | Sell | STORE CAP CORP | $996,000 | -83.8% | 33,800 | -83.8% | 0.13% | -83.5% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $991,000 | -49.4% | 57,502 | -51.4% | 0.13% | -48.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $989,000 | -90.6% | 71,477 | -90.6% | 0.13% | -90.5% |
| PIM | Sell | PUTNAM MASTER INTER INCOME T | $965,000 | -21.1% | 218,382 | -22.7% | 0.13% | -19.8% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $956,000 | +19.4% | 189,383 | +15.8% | 0.13% | +21.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $959,000 | – | 14,247 | +100.0% | 0.13% | – |
| CATO | Buy | CATO CORP NEWcl a | $947,000 | +27.8% | 28,778 | +46.6% | 0.13% | +29.6% |
| REG | New | REGENCY CTRS CORP | $930,000 | – | 12,000 | +100.0% | 0.12% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $929,000 | -66.3% | 19,133 | -66.7% | 0.12% | -65.7% |
| HDS | New | HD SUPPLY HLDGS INC | $913,000 | – | 28,549 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $904,000 | – | 24,894 | +100.0% | 0.12% | – |
| FAST | Sell | FASTENAL CO | $906,000 | -79.9% | 21,692 | -78.7% | 0.12% | -79.5% |
| PTC | New | PTC INC | $892,000 | – | 20,130 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $894,000 | – | 11,967 | +100.0% | 0.12% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $887,000 | -47.5% | 159,897 | -48.0% | 0.12% | -46.6% |
| SCI | New | SERVICE CORP INTL | $887,000 | – | 33,406 | +100.0% | 0.12% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $885,000 | +265.7% | 50,304 | +208.7% | 0.12% | +271.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $878,000 | -31.1% | 6,274 | -30.5% | 0.12% | -29.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $839,000 | – | 8,926 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $824,000 | – | 25,977 | +100.0% | 0.11% | – |
| NATI | New | NATIONAL INSTRS CORP | $823,000 | – | 28,982 | +100.0% | 0.11% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $823,000 | +162.1% | 76,099 | +153.1% | 0.11% | +164.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $817,000 | -63.3% | 17,342 | -65.5% | 0.11% | -62.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $804,000 | -67.1% | 95,666 | -67.8% | 0.11% | -66.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $796,000 | +16.4% | 34,579 | +2.8% | 0.11% | +18.9% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $794,000 | -51.1% | 94,940 | -53.8% | 0.11% | -50.2% |
| ADI | New | ANALOG DEVICES INC | $795,000 | – | 12,330 | +100.0% | 0.11% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $798,000 | +4.3% | 11,852 | +41.2% | 0.11% | +5.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $777,000 | -16.5% | 12,956 | -13.9% | 0.10% | -14.6% |
| HABT | New | HABIT RESTAURANTS INC | $783,000 | – | 55,960 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $778,000 | -79.5% | 5,100 | -78.9% | 0.10% | -79.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $772,000 | – | 185,204 | +100.0% | 0.10% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $770,000 | -46.1% | 68,800 | -46.5% | 0.10% | -45.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $774,000 | -37.9% | 10,333 | -44.3% | 0.10% | -37.0% |
| XRAY | New | DENTSPLY SIRONA INC | $762,000 | – | 12,825 | +100.0% | 0.10% | – |
| EQY | Buy | EQUITY ONE | $756,000 | +38.2% | 24,700 | +45.3% | 0.10% | +41.7% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $741,000 | -40.1% | 68,513 | -42.6% | 0.10% | -39.0% |
| VFC | New | V F CORP | $739,000 | – | 13,191 | +100.0% | 0.10% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $736,000 | – | 43,700 | +100.0% | 0.10% | – |
| TREX | Buy | TREX CO INC | $730,000 | +78.0% | 12,440 | +36.2% | 0.10% | +81.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $723,000 | – | 12,436 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $712,000 | – | 39,232 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $717,000 | – | 9,918 | +100.0% | 0.10% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $700,000 | -33.9% | 85,128 | -38.4% | 0.09% | -32.9% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $690,000 | -20.6% | 60,288 | -20.3% | 0.09% | -19.1% |
| HSIC | New | SCHEIN HENRY INC | $693,000 | – | 4,252 | +100.0% | 0.09% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $687,000 | -58.5% | 83,897 | -60.1% | 0.09% | -58.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $682,000 | -29.3% | 51,071 | -31.1% | 0.09% | -28.1% |
| GES | New | GUESS INC | $673,000 | – | 46,088 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC | $679,000 | – | 8,399 | +100.0% | 0.09% | – |
| KNSL | New | KINSALE CAP GROUP INC | $678,000 | – | 30,800 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $661,000 | – | 860 | +100.0% | 0.09% | – |
| NLS | New | NAUTILUS INC | $658,000 | – | 28,978 | +100.0% | 0.09% | – |
| MSCC | New | MICROSEMI CORP | $657,000 | – | 15,648 | +100.0% | 0.09% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $653,000 | -45.5% | 46,719 | -55.7% | 0.09% | -44.3% |
| CA | Buy | CA INC | $652,000 | +23.3% | 19,695 | +22.3% | 0.09% | +25.7% |
| FTNT | New | FORTINET INC | $650,000 | – | 17,592 | +100.0% | 0.09% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $647,000 | – | 19,220 | +100.0% | 0.09% | – |
| NTGR | Buy | NETGEAR INC | $646,000 | +30.8% | 10,684 | +2.7% | 0.09% | +33.8% |
| AKR | Sell | ACADIA RLTY TR | $638,000 | -59.5% | 17,600 | -60.3% | 0.09% | -58.7% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $639,000 | -45.5% | 56,973 | -47.1% | 0.09% | -44.5% |
| SOR | New | SOURCE CAP INC | $630,000 | – | 17,150 | +100.0% | 0.08% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $635,000 | +14.8% | 79,118 | +9.7% | 0.08% | +16.4% |
| ON | New | ON SEMICONDUCTOR CORP | $623,000 | – | 50,560 | +100.0% | 0.08% | – |
| RGS | Sell | REGIS CORP MINN | $625,000 | -12.6% | 49,811 | -13.2% | 0.08% | -11.6% |
| SVU | New | SUPERVALU INC | $622,000 | – | 124,565 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $618,000 | – | 3,705 | +100.0% | 0.08% | – |
| AMBC | AMBAC FINL GROUP INC | $614,000 | +11.6% | 33,400 | 0.0% | 0.08% | +13.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $606,000 | -74.9% | 16,069 | -73.5% | 0.08% | -74.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $610,000 | -50.6% | 63,210 | -52.5% | 0.08% | -49.7% |
| ELF | New | E L F BEAUTY INC | $600,000 | – | 21,350 | +100.0% | 0.08% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $600,000 | +23.7% | 42,505 | +39.7% | 0.08% | +26.6% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $592,000 | -71.3% | 77,571 | -72.7% | 0.08% | -70.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $589,000 | – | 3,709 | +100.0% | 0.08% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $586,000 | -72.0% | 46,369 | -72.7% | 0.08% | -71.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $585,000 | +7.9% | 37,726 | +25.8% | 0.08% | +9.7% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $587,000 | -40.8% | 47,891 | -42.7% | 0.08% | -39.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $588,000 | -22.3% | 49,193 | -21.4% | 0.08% | -21.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $586,000 | – | 7,255 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $585,000 | – | 10,509 | +100.0% | 0.08% | – |
| ELLI | Buy | ELLIE MAE INC | $577,000 | +163.5% | 5,481 | +129.2% | 0.08% | +169.0% |
| SFS | Buy | SMART & FINAL STORES INC | $576,000 | +3.2% | 45,082 | +20.2% | 0.08% | +5.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $580,000 | – | 17,707 | +100.0% | 0.08% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $582,000 | -82.7% | 50,567 | -83.7% | 0.08% | -82.4% |
| CHN | Sell | CHINA FD INC | $564,000 | -43.3% | 34,285 | -50.2% | 0.08% | -42.4% |
| EA | New | ELECTRONIC ARTS INC | $568,000 | – | 6,653 | +100.0% | 0.08% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $561,000 | -37.9% | 8,829 | -39.2% | 0.08% | -37.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $548,000 | – | 16,833 | +100.0% | 0.07% | – |
| RDWR | New | RADWARE LTDord | $539,000 | – | 39,262 | +100.0% | 0.07% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $544,000 | -28.8% | 51,739 | -45.4% | 0.07% | -27.7% |
| WEX | New | WEX INC | $542,000 | – | 5,012 | +100.0% | 0.07% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $546,000 | – | 10,209 | +100.0% | 0.07% | – |
| MOV | New | MOVADO GROUP INC | $533,000 | – | 24,826 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $524,000 | – | 56,809 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $530,000 | – | 10,175 | +100.0% | 0.07% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $524,000 | -56.8% | 35,931 | -58.7% | 0.07% | -55.6% |
| FFIV | New | F5 NETWORKS INC | $517,000 | – | 4,145 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $510,000 | – | 24,713 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $506,000 | – | 19,316 | +100.0% | 0.07% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $503,000 | -40.5% | 55,357 | -45.2% | 0.07% | -39.3% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $507,000 | – | 8,778 | +100.0% | 0.07% | – |
| IFN | Sell | INDIA FD INC | $502,000 | -34.9% | 20,187 | -36.4% | 0.07% | -33.3% |
| VWR | New | VWR CORP | $497,000 | – | 17,522 | +100.0% | 0.07% | – |
| KF | Sell | KOREA FD | $496,000 | -8.8% | 13,784 | -18.1% | 0.07% | -6.9% |
| SNPS | New | SYNOPSYS INC | $496,000 | – | 8,358 | +100.0% | 0.07% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $488,000 | -64.5% | 3,547 | -66.4% | 0.07% | -63.7% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $491,000 | -42.8% | 82,870 | -44.4% | 0.07% | -41.6% |
| WHR | Sell | WHIRLPOOL CORP | $492,000 | -62.1% | 3,034 | -61.0% | 0.07% | -61.4% |
| SCS | Sell | STEELCASE INCcl a | $490,000 | -36.4% | 35,264 | -37.9% | 0.07% | -35.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $487,000 | +99.6% | 25,989 | +96.3% | 0.07% | +106.2% |
| TPH | New | TRI POINTE GROUP INC | $494,000 | – | 37,489 | +100.0% | 0.07% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $489,000 | -63.5% | 41,266 | -66.3% | 0.07% | -62.7% |
| TRU | New | TRANSUNION | $492,000 | – | 14,274 | +100.0% | 0.07% | – |
| FREDQ | Buy | FREDS INCcl a | $481,000 | +4.3% | 53,127 | +85.8% | 0.06% | +6.6% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $486,000 | -54.2% | 48,068 | -55.3% | 0.06% | -53.6% |
| CHUY | Sell | CHUYS HLDGS INC | $481,000 | -70.8% | 17,228 | -63.8% | 0.06% | -70.2% |
| LNG | New | CHENIERE ENERGY INC | $479,000 | – | 10,976 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $471,000 | -81.7% | 9,651 | -83.4% | 0.06% | -81.5% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $467,000 | +3.8% | 31,299 | 0.0% | 0.06% | +6.8% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $460,000 | -62.6% | 6,264 | -64.0% | 0.06% | -61.7% |
| RELX | New | RELX PLCsponsored adr | $459,000 | – | 23,979 | +100.0% | 0.06% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $463,000 | +24.5% | 31,719 | +27.7% | 0.06% | +26.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $453,000 | -72.0% | 11,069 | -75.0% | 0.06% | -71.5% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $456,000 | -24.4% | 48,671 | -27.0% | 0.06% | -23.8% |
| AYI | New | ACUITY BRANDS INC | $445,000 | – | 1,683 | +100.0% | 0.06% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $444,000 | +31.8% | 14,929 | +14.7% | 0.06% | +33.3% |
| CHGG | Sell | CHEGG INC | $435,000 | -28.6% | 61,318 | -49.6% | 0.06% | -26.2% |
| POWI | New | POWER INTEGRATIONS INC | $441,000 | – | 6,990 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $441,000 | – | 15,265 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $436,000 | – | 3,965 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $438,000 | – | 12,758 | +100.0% | 0.06% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $436,000 | +38.0% | 45,531 | +46.4% | 0.06% | +40.5% |
| LZB | New | LA Z BOY INC | $442,000 | – | 18,012 | +100.0% | 0.06% | – |
| EQC | Sell | EQUITY COMWLTH | $429,000 | -91.3% | 14,200 | -91.6% | 0.06% | -91.1% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $433,000 | -43.8% | 41,025 | -47.9% | 0.06% | -43.1% |
| DDS | Sell | DILLARDS INCcl a | $429,000 | -28.3% | 6,803 | -31.1% | 0.06% | -26.6% |
| LSI | New | LIFE STORAGE INC | $433,000 | – | 4,864 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $429,000 | – | 5,700 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $421,000 | – | 11,757 | +100.0% | 0.06% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $424,000 | +6.3% | 28,088 | -3.1% | 0.06% | +7.5% |
| PCAR | Sell | PACCAR INC | $426,000 | -84.5% | 7,248 | -86.3% | 0.06% | -84.3% |
| SONC | New | SONIC CORP | $405,000 | – | 15,466 | +100.0% | 0.06% | – |
| GPC | Sell | GENUINE PARTS CO | $409,000 | -75.1% | 4,073 | -74.8% | 0.06% | -74.7% |
| ESS | Sell | ESSEX PPTY TR INC | $401,000 | -84.3% | 1,800 | -83.9% | 0.05% | -84.0% |
| QLYS | New | QUALYS INC | $398,000 | – | 10,412 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA INC DEL | $399,000 | -3.2% | 3,415 | -11.9% | 0.05% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $394,000 | -49.1% | 18,565 | -52.9% | 0.05% | -48.0% |
| HUM | New | HUMANA INC | $397,000 | – | 2,243 | +100.0% | 0.05% | – |
| ZGNX | Sell | ZOGENIX INC | $392,000 | -80.0% | 34,337 | -85.9% | 0.05% | -79.5% |
| TCO | Sell | TAUBMAN CTRS INC | $387,000 | -81.3% | 5,200 | -81.4% | 0.05% | -81.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $389,000 | – | 12,500 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $388,000 | – | 19,239 | +100.0% | 0.05% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $386,000 | -32.9% | 28,626 | -28.7% | 0.05% | -31.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $386,000 | – | 2,253 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $379,000 | – | 3,006 | +100.0% | 0.05% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $372,000 | +101.1% | 29,542 | +108.1% | 0.05% | +108.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $371,000 | +59.9% | 4,946 | +48.1% | 0.05% | +61.3% |
| HCP | Sell | HCP INC | $372,000 | -10.8% | 9,800 | -16.9% | 0.05% | -9.1% |
| ELY | Buy | CALLAWAY GOLF CO | $365,000 | +29.4% | 31,471 | +14.0% | 0.05% | +32.4% |
| IYR | New | ISHARES TRu.s. real es etf | $364,000 | – | 4,513 | +100.0% | 0.05% | – |
| CRI | Sell | CARTER INC | $357,000 | -96.6% | 4,116 | -95.8% | 0.05% | -96.5% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $357,000 | +63.0% | 34,451 | +111.0% | 0.05% | +65.5% |
| WAGE | Sell | WAGEWORKS INC | $347,000 | -51.0% | 5,703 | -51.8% | 0.05% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $351,000 | -81.2% | 4,450 | -77.5% | 0.05% | -80.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $350,000 | -15.0% | 6,665 | -33.6% | 0.05% | -13.0% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $345,000 | -12.0% | 185,393 | -15.9% | 0.05% | -11.5% |
| TKF | Sell | TURKISH INVT FD INC | $340,000 | -18.5% | 42,315 | -13.1% | 0.05% | -16.4% |
| COH | New | COACH INC | $345,000 | – | 9,424 | +100.0% | 0.05% | – |
| RGR | Sell | STURM RUGER & CO INC | $336,000 | -54.8% | 5,825 | -49.8% | 0.04% | -54.1% |
| GCI | New | GANNETT CO INC | $332,000 | – | 28,546 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $334,000 | – | 2,372 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $326,000 | – | 199 | +100.0% | 0.04% | – |
| ICFI | ICF INTL INC | $319,000 | +8.5% | 7,194 | 0.0% | 0.04% | +10.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $323,000 | -59.0% | 8,215 | -62.0% | 0.04% | -58.7% |
| MCY | New | MERCURY GENL CORP NEW | $323,000 | – | 5,884 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $317,000 | – | 1,933 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $310,000 | – | 19,672 | +100.0% | 0.04% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $303,000 | +6.3% | 25,236 | 0.0% | 0.04% | +7.9% | |
| NORD | New | NORD ANGLIA EDUCATION INC | $304,000 | – | 13,978 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $302,000 | – | 9,648 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $304,000 | +216.7% | 22,323 | +115.3% | 0.04% | +215.4% |
| DHX | Sell | DHI GROUP INC | $302,000 | +6.3% | 38,303 | -16.0% | 0.04% | +7.9% |
| CEB | New | CEB INC | $307,000 | – | 5,627 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $298,000 | -70.9% | 2,634 | -75.4% | 0.04% | -70.4% |
| EFX | New | EQUIFAX INC | $288,000 | – | 2,139 | +100.0% | 0.04% | – |
| RVT | Sell | ROYCE VALUE TR INC | $287,000 | -74.8% | 22,635 | -76.6% | 0.04% | -74.2% |
| KORS | New | MICHAEL KORS HLDGS LTD | $293,000 | – | 6,257 | +100.0% | 0.04% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $288,000 | -66.9% | 10,829 | -73.4% | 0.04% | -66.1% |
| SCD | Sell | LMP CAP & INCOME FD INC | $289,000 | -80.9% | 21,171 | -81.7% | 0.04% | -80.5% |
| SHOR | Buy | SHORETEL INC | $291,000 | +61.7% | 36,371 | +35.5% | 0.04% | +62.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $285,000 | +55.7% | 18,358 | +53.2% | 0.04% | +58.3% |
| CVG | Sell | CONVERGYS CORP | $286,000 | -38.5% | 9,402 | -49.5% | 0.04% | -37.7% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $282,000 | -49.7% | 62,145 | -48.6% | 0.04% | -48.6% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $286,000 | -31.4% | 17,934 | -33.0% | 0.04% | -30.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $282,000 | -57.3% | 54,424 | -58.6% | 0.04% | -56.3% |
| WU | Sell | WESTERN UN CO | $276,000 | -77.3% | 13,262 | -79.0% | 0.04% | -76.9% |
| PFPT | New | PROOFPOINT INC | $273,000 | – | 3,643 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $277,000 | – | 2,742 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $273,000 | – | 5,485 | +100.0% | 0.04% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $275,000 | -58.1% | 5,991 | -65.2% | 0.04% | -57.5% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $273,000 | – | 12,183 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $277,000 | -77.5% | 2,123 | -77.9% | 0.04% | -77.3% |
| JNPR | New | JUNIPER NETWORKS INC | $267,000 | – | 11,094 | +100.0% | 0.04% | – |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $268,000 | -43.5% | 18,952 | -43.0% | 0.04% | -42.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $261,000 | – | 3,750 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $260,000 | -81.0% | 3,282 | -80.0% | 0.04% | -80.7% |
| ACIU | New | AC IMMUNE SA | $262,000 | – | 15,900 | +100.0% | 0.04% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $259,000 | +3.6% | 15,711 | +3.9% | 0.04% | +6.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $262,000 | -40.7% | 9,211 | -44.5% | 0.04% | -39.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $257,000 | – | 3,972 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDS INC | $254,000 | -28.7% | 1,266 | -32.6% | 0.03% | -27.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $251,000 | -78.5% | 10,955 | -72.1% | 0.03% | -77.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $256,000 | -56.1% | 11,563 | -68.7% | 0.03% | -55.8% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $250,000 | -71.8% | 18,430 | -73.1% | 0.03% | -70.9% |
| CRMT | New | AMERICAS CAR MART INC | $254,000 | – | 6,992 | +100.0% | 0.03% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $252,000 | -53.3% | 11,599 | -54.0% | 0.03% | -52.1% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $247,000 | -8.2% | 22,095 | +7.2% | 0.03% | -8.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $244,000 | – | 10,445 | +100.0% | 0.03% | – |
| TM | Sell | TOYOTA MOTOR CORP | $247,000 | -86.7% | 2,126 | -88.5% | 0.03% | -86.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $247,000 | -62.5% | 13,100 | -61.6% | 0.03% | -62.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $241,000 | – | 16,591 | +100.0% | 0.03% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $241,000 | -87.1% | 10,010 | -85.8% | 0.03% | -87.0% |
| LVS | New | LAS VEGAS SANDS CORP | $231,000 | – | 4,012 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $232,000 | – | 11,423 | +100.0% | 0.03% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $229,000 | +3.6% | 22,585 | -1.4% | 0.03% | +6.9% |
| ANTM | New | ANTHEM INC | $220,000 | – | 1,757 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $225,000 | – | 4,040 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $221,000 | – | 7,350 | +100.0% | 0.03% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $223,000 | -24.1% | 32,257 | -29.5% | 0.03% | -23.1% |
| TWTR | New | TWITTER INCcl a | $225,000 | – | 9,756 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $219,000 | – | 4,118 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP | $212,000 | – | 9,802 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $213,000 | – | 20,978 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $214,000 | – | 5,000 | +100.0% | 0.03% | – |
| KELYA | KELLY SVCS INCcl a | $215,000 | +1.4% | 11,166 | 0.0% | 0.03% | +3.6% | |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 3,999 | +100.0% | 0.03% | – |
| GF | Sell | NEW GERMANY FD INC | $212,000 | -31.2% | 14,753 | -36.5% | 0.03% | -29.3% |
| BOJA | New | BOJANGLES INC | $212,000 | – | 13,270 | +100.0% | 0.03% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $218,000 | -23.5% | 17,235 | -31.0% | 0.03% | -23.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $217,000 | – | 2,749 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $205,000 | – | 4,252 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,629 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $208,000 | – | 4,485 | +100.0% | 0.03% | – |
| SSINQ | New | STAGE STORES INC | $207,000 | – | 36,967 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC | $207,000 | – | 10,335 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $210,000 | – | 2,370 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $207,000 | – | 5,374 | +100.0% | 0.03% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $203,000 | -61.5% | 23,319 | -62.6% | 0.03% | -61.4% |
| MBUU | New | MALIBU BOATS INC | $203,000 | – | 13,592 | +100.0% | 0.03% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $199,000 | -80.0% | 12,240 | -81.1% | 0.03% | -79.5% |
| ZAGG | Sell | ZAGG INC | $203,000 | -74.0% | 25,097 | -83.1% | 0.03% | -73.8% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $191,000 | -44.2% | 10,433 | -43.2% | 0.03% | -42.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $196,000 | -62.6% | 24,853 | -62.6% | 0.03% | -62.3% |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $192,000 | – | 11,432 | +100.0% | 0.03% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $183,000 | – | 12,315 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $181,000 | +162.3% | 26,558 | +164.3% | 0.02% | +166.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $181,000 | -90.3% | 22,255 | -90.8% | 0.02% | -90.3% |
| PFL | PIMCO INCOME STRATEGY FUND | $177,000 | +4.1% | 16,545 | 0.0% | 0.02% | +9.1% | |
| MTG | New | MGIC INVT CORP WIS | $171,000 | – | 21,409 | +100.0% | 0.02% | – |
| QURE | Sell | UNIQURE NV | $165,000 | -85.1% | 21,574 | -85.7% | 0.02% | -85.0% |
| SMRTQ | Sell | STEIN MART INC | $160,000 | -23.8% | 25,263 | -7.3% | 0.02% | -21.4% |
| TTF | Sell | THAI FD INC | $167,000 | -57.7% | 20,446 | -59.0% | 0.02% | -57.7% |
| BDE | Buy | BLACK DIAMOND INC | $166,000 | +90.8% | 32,334 | +54.2% | 0.02% | +100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $161,000 | – | 32,200 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $165,000 | – | 10,962 | +100.0% | 0.02% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $158,000 | -82.7% | 17,500 | -85.7% | 0.02% | -82.6% |
| CTRL | Sell | CONTROL4 CORP | $158,000 | -34.4% | 12,836 | -56.5% | 0.02% | -34.4% |
| DGII | New | DIGI INTL INC | $156,000 | – | 13,686 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $159,000 | – | 19,984 | +100.0% | 0.02% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $159,000 | -84.9% | 19,262 | -85.2% | 0.02% | -84.9% |
| ENOC | New | ENERNOC INC | $156,000 | – | 28,890 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $154,000 | – | 10,202 | +100.0% | 0.02% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $155,000 | -65.4% | 12,246 | -66.5% | 0.02% | -64.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $148,000 | -65.4% | 10,711 | -65.4% | 0.02% | -64.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $149,000 | – | 13,030 | +100.0% | 0.02% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $151,000 | -37.1% | 19,339 | -40.8% | 0.02% | -37.5% |
| GTN | New | GRAY TELEVISION INC | $152,000 | – | 14,633 | +100.0% | 0.02% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $141,000 | – | 29,565 | +100.0% | 0.02% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $131,000 | -0.8% | 13,266 | -0.0% | 0.02% | +5.9% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $135,000 | -43.8% | 11,161 | -45.5% | 0.02% | -43.8% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $126,000 | -93.0% | 22,896 | -95.2% | 0.02% | -92.9% |
| ACCO | Sell | ACCO BRANDS CORP | $130,000 | -86.0% | 13,438 | -85.1% | 0.02% | -86.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $118,000 | -80.8% | 19,600 | -85.7% | 0.02% | -80.2% |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $114,000 | – | 21,429 | +100.0% | 0.02% | – |
| TTGT | Sell | TECHTARGET INC | $109,000 | -1.8% | 13,515 | -1.7% | 0.02% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $98,000 | -87.5% | 30,200 | -86.2% | 0.01% | -87.5% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $97,000 | – | 15,044 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $96,000 | – | 16,244 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $93,000 | – | 14,100 | +100.0% | 0.01% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $93,000 | – | 12,667 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $90,000 | – | 13,856 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $89,000 | – | 17,982 | +100.0% | 0.01% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $80,000 | 0.0% | 14,593 | -7.9% | 0.01% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $85,000 | -87.1% | 17,700 | -87.5% | 0.01% | -87.4% |
| CSTM | New | CONSTELLIUM NVcl a | $75,000 | – | 10,485 | +100.0% | 0.01% | – |
| RCG | RENN FD INC | $56,000 | +19.1% | 42,852 | 0.0% | 0.01% | +33.3% | |
| MUX | New | MCEWEN MNG INC | $62,000 | – | 16,800 | +100.0% | 0.01% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $31,000 | -32.6% | 12,057 | -35.6% | 0.00% | -33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 17,406 | +2.6% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -15,985 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -16,646 | -100.0% | -0.01% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -28,938 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,567 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -12,259 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -14,063 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,535 | -100.0% | -0.01% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -16,128 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,126 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -15,935 | -100.0% | -0.01% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -10,195 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -16,229 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -12,693 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,787 | -100.0% | -0.02% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -24,163 | -100.0% | -0.02% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,022 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,001 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -25,156 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -11,840 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,397 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -15,200 | -100.0% | -0.03% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -15,673 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,643 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,386 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -8,755 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,950 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,528 | -100.0% | -0.03% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -12,576 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -14,305 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -12,351 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -9,111 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,731 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,231 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,884 | -100.0% | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -64,966 | -100.0% | -0.03% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -17,075 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -27,929 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -22,570 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,724 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -17,560 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,316 | -100.0% | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -13,855 | -100.0% | -0.03% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -17,737 | -100.0% | -0.03% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -13,572 | -100.0% | -0.03% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -37,377 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -20,718 | -100.0% | -0.03% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -13,269 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,694 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -51,657 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,236 | -100.0% | -0.04% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -32,118 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,880 | -100.0% | -0.04% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -21,277 | -100.0% | -0.04% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -39,261 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -19,941 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,425 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -9,887 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -7,731 | -100.0% | -0.04% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -22,968 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -12,368 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -44,598 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -12,374 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,460 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -13,299 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -22,027 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -22,278 | -100.0% | -0.04% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -16,763 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -34,025 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -8,510 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -28,140 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,012 | -100.0% | -0.04% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -778 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,879 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,480 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,064 | -100.0% | -0.04% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -39,582 | -100.0% | -0.04% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -16,067 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,041 | -100.0% | -0.04% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -32,551 | -100.0% | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,895 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -29,134 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,451 | -100.0% | -0.05% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -56,220 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,433 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,892 | -100.0% | -0.05% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -41,420 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,483 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -11,369 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,929 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -21,756 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,168 | -100.0% | -0.05% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -52,410 | -100.0% | -0.05% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -45,784 | -100.0% | -0.05% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -35,944 | -100.0% | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -25,715 | -100.0% | -0.06% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -34,158 | -100.0% | -0.06% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -64,841 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -53,348 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,991 | -100.0% | -0.06% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -30,674 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,800 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -62,978 | -100.0% | -0.06% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -23,926 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,722 | -100.0% | -0.06% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -42,275 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -22,049 | -100.0% | -0.06% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,800 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -12,100 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -31,200 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -8,000 | -100.0% | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -11,036 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,037 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -34,403 | -100.0% | -0.06% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,100 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -71,800 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,982 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,900 | -100.0% | -0.06% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,200 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,400 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -77,300 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -21,755 | -100.0% | -0.07% | – |
| CAL | Exit | CALERES INC | $0 | – | -20,770 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -21,500 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,300 | -100.0% | -0.07% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -45,700 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,922 | -100.0% | -0.07% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -163,100 | -100.0% | -0.07% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -29,000 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -12,985 | -100.0% | -0.07% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -15,200 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -23,597 | -100.0% | -0.07% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,400 | -100.0% | -0.07% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -25,100 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,982 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19,899 | -100.0% | -0.07% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -28,399 | -100.0% | -0.07% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,900 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,100 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,600 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -10,900 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,080 | -100.0% | -0.07% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,300 | -100.0% | -0.07% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -22,600 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,900 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -31,200 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,000 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,763 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,400 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -44,500 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,243 | -100.0% | -0.08% | – |
| USG | Exit | U S G CORP | $0 | – | -21,200 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -38,800 | -100.0% | -0.08% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,500 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -22,809 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -23,700 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -17,183 | -100.0% | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -27,268 | -100.0% | -0.08% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -33,200 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,200 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,416 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -119,600 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,678 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -20,300 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,800 | -100.0% | -0.08% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -32,900 | -100.0% | -0.08% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -58,886 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -36,400 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -23,200 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -24,300 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -34,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,200 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -23,650 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -24,500 | -100.0% | -0.09% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -19,900 | -100.0% | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,287 | -100.0% | -0.09% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -27,777 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -15,700 | -100.0% | -0.09% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -40,300 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,300 | -100.0% | -0.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -32,800 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22,700 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -14,404 | -100.0% | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -28,700 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,057 | -100.0% | -0.09% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -40,090 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -44,242 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,700 | -100.0% | -0.09% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -54,096 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -30,029 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -33,800 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -98,079 | -100.0% | -0.10% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -37,400 | -100.0% | -0.10% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -55,719 | -100.0% | -0.11% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -47,169 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,681 | -100.0% | -0.11% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -37,216 | -100.0% | -0.11% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -129,767 | -100.0% | -0.11% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -53,254 | -100.0% | -0.11% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -65,035 | -100.0% | -0.11% | – |
| TIVO | Exit | TIVO INC | $0 | – | -87,516 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,378 | -100.0% | -0.12% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -159,800 | -100.0% | -0.12% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -16,149 | -100.0% | -0.12% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -196,634 | -100.0% | -0.12% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -88,482 | -100.0% | -0.12% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -79,230 | -100.0% | -0.13% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -16,927 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -43,606 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -55,478 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,135 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39,184 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -29,841 | -100.0% | -0.15% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -108,107 | -100.0% | -0.15% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -45,464 | -100.0% | -0.15% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -53,415 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -18,486 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,172 | -100.0% | -0.16% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,472 | -100.0% | -0.17% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -70,581 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -37,353 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,837 | -100.0% | -0.18% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -38,389 | -100.0% | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -31,858 | -100.0% | -0.18% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -263,878 | -100.0% | -0.19% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -60,743 | -100.0% | -0.20% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -91,900 | -100.0% | -0.20% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -93,295 | -100.0% | -0.20% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -82,913 | -100.0% | -0.20% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -180,455 | -100.0% | -0.21% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -52,626 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,253 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,900 | -100.0% | -0.22% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -100,524 | -100.0% | -0.22% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -39,952 | -100.0% | -0.22% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -25,215 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,814 | -100.0% | -0.23% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -68,688 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -36,354 | -100.0% | -0.28% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -100,418 | -100.0% | -0.28% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -49,700 | -100.0% | -0.28% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -33,598 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,076 | -100.0% | -0.30% | – |
| CAB | Exit | CABELAS INC | $0 | – | -46,042 | -100.0% | -0.30% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -68,300 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -61,266 | -100.0% | -0.31% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -86,271 | -100.0% | -0.35% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -97,532 | -100.0% | -0.38% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -36,650 | -100.0% | -0.41% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,200 | -100.0% | -0.43% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,900 | -100.0% | -0.44% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -87,477 | -100.0% | -0.44% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -134,500 | -100.0% | -0.47% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -211,871 | -100.0% | -0.59% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -490,330 | -100.0% | -0.67% | – |
| M | Exit | MACYS INC | $0 | – | -167,702 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.