$473 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 496 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 67.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $138,220,000 | +190.5% | 1,005,379 | +184.9% | 13.50% | +108.0% |
UA | Buy | UNDER ARMOUR INCcl c | $77,996,000 | +55.7% | 3,514,751 | +76.6% | 7.62% | +11.4% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $18,845,000 | +99.5% | 1,268,000 | +105.8% | 1.84% | +42.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $14,987,000 | +676.1% | 92,705 | +639.2% | 1.46% | +456.3% |
STOR | Buy | STORE CAP CORP | $13,450,000 | +90.5% | 553,300 | +93.7% | 1.31% | +36.3% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,425,000 | +79.8% | 787,400 | +100.0% | 1.31% | +28.8% |
REG | New | REGENCY CTRS CORP | $12,986,000 | – | 195,600 | +100.0% | 1.27% | – |
CEF | Buy | CENTRAL FD CDA LTDcl a | $12,523,000 | +25.5% | 973,793 | +10.2% | 1.22% | -10.1% |
VFC | Buy | V F CORP | $12,377,000 | +1733.6% | 225,525 | +1682.8% | 1.21% | +1214.1% |
GGP | New | GGP INC | $12,311,000 | – | 531,100 | +100.0% | 1.20% | – |
RLJ | Buy | RLJ LODGING TR | $12,160,000 | +116.4% | 507,644 | +121.2% | 1.19% | +55.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,069,000 | +12.9% | 201,470 | +13.0% | 1.18% | -19.1% |
THO | Buy | THOR INDS INC | $11,295,000 | +344.7% | 116,458 | +358.8% | 1.10% | +218.8% |
MCD | Buy | MCDONALDS CORP | $11,137,000 | +169.9% | 85,926 | +153.4% | 1.09% | +93.1% |
CUZ | Buy | COUSINS PPTYS INC | $10,217,000 | +906.6% | 1,235,400 | +935.5% | 1.00% | +623.2% |
DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,932,000 | +3.2% | 206,400 | +2.7% | 0.97% | -26.1% |
TY | Buy | TRI CONTL CORP | $9,576,000 | +38.6% | 428,684 | +36.8% | 0.94% | -0.8% |
LENB | Buy | LENNAR CORPcl b | $9,254,000 | +25.0% | 221,392 | +3.2% | 0.90% | -10.5% |
PLCE | Buy | CHILDRENS PL INC | $8,913,000 | +111.3% | 80,896 | +93.5% | 0.87% | +51.3% |
DDR | Buy | DDR CORP | $8,792,000 | -5.5% | 701,700 | +15.1% | 0.86% | -32.3% |
SLG | Buy | SL GREEN RLTY CORP | $8,683,000 | +29.8% | 80,900 | +30.1% | 0.85% | -7.0% |
PSA | Buy | PUBLIC STORAGE | $8,536,000 | +115.1% | 38,621 | +117.5% | 0.83% | +54.2% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $8,330,000 | – | 362,800 | +100.0% | 0.81% | – |
YUM | Buy | YUM BRANDS INC | $8,079,000 | +212.8% | 126,788 | +210.8% | 0.79% | +124.1% |
SONC | Buy | SONIC CORP | $7,996,000 | +328.7% | 312,113 | +343.6% | 0.78% | +207.5% |
BXP | Buy | BOSTON PROPERTIES INC | $7,667,000 | +108.1% | 57,900 | +97.6% | 0.75% | +48.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,498,000 | +119.0% | 120,500 | +126.5% | 0.73% | +56.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,484,000 | +63.6% | 26,403 | +55.1% | 0.73% | +17.1% |
WMT | Buy | WAL-MART STORES INC | $7,436,000 | +401.4% | 104,044 | +384.9% | 0.73% | +259.4% |
HRB | New | BLOCK H & R INC | $7,416,000 | – | 318,951 | +100.0% | 0.72% | – |
DRE | Buy | DUKE REALTY CORP | $7,335,000 | +39.3% | 279,200 | +40.8% | 0.72% | -0.3% |
KRC | Buy | KILROY RLTY CORP | $7,244,000 | +30.5% | 100,500 | +32.6% | 0.71% | -6.6% |
HEIA | Buy | HEICO CORP NEWcl a | $7,200,000 | +51.9% | 96,002 | +37.5% | 0.70% | +8.8% |
SUI | Buy | SUN CMNTYS INC | $6,465,000 | +175.8% | 81,900 | +167.6% | 0.63% | +97.2% |
BBY | New | BEST BUY INC | $6,220,000 | – | 126,554 | +100.0% | 0.61% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,859,000 | +63.4% | 183,600 | +60.1% | 0.57% | +17.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $5,358,000 | +250.0% | 117,684 | +270.8% | 0.52% | +150.2% |
WELL | Buy | WELLTOWER INC | $5,113,000 | +12.5% | 72,200 | +6.3% | 0.50% | -19.5% |
GME | Buy | GAMESTOP CORP NEWcl a | $5,053,000 | +467.8% | 224,081 | +536.1% | 0.49% | +307.4% |
COST | New | COSTCO WHSL CORP NEW | $5,045,000 | – | 30,087 | +100.0% | 0.49% | – |
SFM | SPROUTS FMRS MKT INC | $4,945,000 | 0.0% | 261,381 | 0.0% | 0.48% | -28.3% | |
KR | New | KROGER CO | $4,780,000 | – | 162,100 | +100.0% | 0.47% | – |
PEO | Buy | ADAM NAT RES FD INC | $4,749,000 | +56.9% | 238,763 | +59.1% | 0.46% | +12.3% |
DLTR | Buy | DOLLAR TREE INC | $4,686,000 | +203.9% | 59,719 | +198.9% | 0.46% | +118.1% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,666,000 | +58.0% | 349,558 | +57.8% | 0.46% | +13.2% |
ULTA | ULTA BEAUTY INC | $4,657,000 | 0.0% | 18,269 | 0.0% | 0.46% | -28.3% | |
IWF | New | ISHARES TRrus 1000 grw etf | $4,552,000 | – | 40,000 | +100.0% | 0.44% | – |
HD | Sell | HOME DEPOT INC | $4,537,000 | -63.8% | 30,903 | -66.9% | 0.44% | -74.1% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,521,000 | +44.5% | 351,533 | +44.0% | 0.44% | +3.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,342,000 | +27.7% | 24,612 | +28.6% | 0.42% | -8.6% |
TIF | New | TIFFANY & CO NEW | $4,318,000 | – | 45,310 | +100.0% | 0.42% | – |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,186,000 | +16.7% | 330,960 | +16.4% | 0.41% | -16.4% |
PYPL | Buy | PAYPAL HLDGS INC | $4,172,000 | +311.0% | 99,108 | +285.3% | 0.41% | +194.9% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,089,000 | +102.1% | 181,368 | +100.0% | 0.40% | +44.6% |
SBUX | New | STARBUCKS CORP | $4,062,000 | – | 69,573 | +100.0% | 0.40% | – |
MAA | New | MID AMER APT CMNTYS INC | $4,070,000 | – | 40,000 | +100.0% | 0.40% | – |
CUBE | Buy | CUBESMART | $4,029,000 | +431.5% | 155,200 | +448.4% | 0.39% | +281.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,974,000 | +103.3% | 32,700 | +76.8% | 0.39% | +45.3% |
PNRA | New | PANERA BREAD COcl a | $3,855,000 | – | 14,721 | +100.0% | 0.38% | – |
AKR | Buy | ACADIA RLTY TR | $3,821,000 | +659.6% | 127,100 | +725.3% | 0.37% | +440.6% |
PGRE | Buy | PARAMOUNT GROUP INC | $3,800,000 | +62.2% | 236,400 | +61.4% | 0.37% | +15.9% |
COR | Buy | CORESITE RLTY CORP | $3,746,000 | +904.3% | 41,600 | +785.1% | 0.37% | +617.6% |
VNO | New | VORNADO RLTY TR | $3,681,000 | – | 36,700 | +100.0% | 0.36% | – |
PVH | Buy | PVH CORP | $3,642,000 | +315.3% | 36,437 | +275.1% | 0.36% | +196.7% |
KORS | New | MICHAEL KORS HLDGS LTD | $3,573,000 | – | 93,758 | +100.0% | 0.35% | – |
VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,483,000 | +33.3% | 285,839 | +32.8% | 0.34% | -4.5% |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,446,000 | – | 104,100 | +100.0% | 0.34% | – |
VPV | Buy | INVESCO PA VALUE MUN INCOME | $3,370,000 | +50.1% | 277,096 | +50.1% | 0.33% | +7.5% |
QSR | RESTAURANT BRANDS INTL INC | $3,364,000 | 0.0% | 70,574 | 0.0% | 0.33% | -28.5% | |
PZZA | New | PAPA JOHNS INTL INC | $3,261,000 | – | 40,740 | +100.0% | 0.32% | – |
SCSS | New | SELECT COMFORT CORP | $3,086,000 | – | 124,493 | +100.0% | 0.30% | – |
AMZN | New | AMAZON COM INC | $3,070,000 | – | 3,463 | +100.0% | 0.30% | – |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,061,000 | +56.8% | 231,747 | +56.3% | 0.30% | +12.4% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,029,000 | +112.1% | 69,000 | +113.6% | 0.30% | +51.8% |
PLD | New | PROLOGIS INC | $3,014,000 | – | 58,100 | +100.0% | 0.29% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,908,000 | +38.8% | 135,500 | +57.9% | 0.28% | -0.7% |
VIAB | Buy | VIACOM INC NEWcl b | $2,902,000 | +22.9% | 78,880 | +17.2% | 0.28% | -12.1% |
SOR | Buy | SOURCE CAP INC | $2,725,000 | +11.8% | 75,453 | +11.3% | 0.27% | -20.1% |
W | WAYFAIR INC | $2,690,000 | 0.0% | 76,747 | 0.0% | 0.26% | -28.3% | |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,669,000 | +1517.6% | 223,731 | +1527.6% | 0.26% | +1034.8% |
PCAR | Buy | PACCAR INC | $2,572,000 | +209.9% | 38,915 | +199.7% | 0.25% | +122.1% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,551,000 | +24.7% | 81,100 | +15.4% | 0.25% | -10.8% |
LOW | Buy | LOWES COS INC | $2,536,000 | +965.5% | 30,853 | +820.2% | 0.25% | +675.0% |
MIK | Sell | MICHAELS COS INC | $2,535,000 | -25.0% | 113,202 | -31.5% | 0.25% | -46.2% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,494,000 | +14.4% | 134,622 | +13.7% | 0.24% | -17.8% |
SEAS | New | SEAWORLD ENTMT INC | $2,453,000 | – | 134,248 | +100.0% | 0.24% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $2,445,000 | +38.8% | 29,218 | +20.6% | 0.24% | -0.4% |
WEN | Buy | WENDYS CO | $2,443,000 | +85.5% | 180,117 | +84.9% | 0.24% | +32.8% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,445,000 | -49.4% | 367,599 | -50.7% | 0.24% | -63.8% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,438,000 | +35.0% | 526,547 | +34.4% | 0.24% | -3.3% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,430,000 | -41.2% | 18,200 | -37.5% | 0.24% | -58.0% |
ESS | Sell | ESSEX PPTY TR INC | $2,292,000 | -2.4% | 9,900 | -2.0% | 0.22% | -30.0% |
NTRI | New | NUTRI SYS INC NEW | $2,250,000 | – | 40,539 | +100.0% | 0.22% | – |
TREX | Buy | TREX CO INC | $2,194,000 | +45.1% | 33,303 | +41.9% | 0.21% | +3.9% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,177,000 | +38.9% | 166,238 | +38.7% | 0.21% | -0.5% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,176,000 | -21.5% | 195,200 | -18.8% | 0.21% | -43.9% |
TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,140,000 | +80.0% | 193,649 | +77.7% | 0.21% | +29.0% |
LUV | New | SOUTHWEST AIRLS CO | $2,139,000 | – | 39,782 | +100.0% | 0.21% | – |
DG | New | DOLLAR GEN CORP NEW | $2,112,000 | – | 30,282 | +100.0% | 0.21% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,064,000 | – | 27,763 | +100.0% | 0.20% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,038,000 | -1.1% | 145,244 | +6.9% | 0.20% | -29.2% |
AAN | Buy | AARONS INC | $2,036,000 | +356.5% | 68,467 | +391.3% | 0.20% | +226.2% |
TPX | Buy | TEMPUR SEALY INTL INC | $2,036,000 | +414.1% | 41,101 | +609.2% | 0.20% | +268.5% |
NFLX | Buy | NETFLIX INC | $2,018,000 | +214.8% | 14,495 | +179.9% | 0.20% | +126.4% |
WHR | Buy | WHIRLPOOL CORP | $1,983,000 | +392.1% | 11,442 | +416.3% | 0.19% | +252.7% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,951,000 | -57.1% | 169,386 | -57.8% | 0.19% | -69.2% |
EWU | New | ISHARES TRmsci uk etf new | $1,953,000 | – | 60,000 | +100.0% | 0.19% | – |
RVT | Buy | ROYCE VALUE TR INC | $1,952,000 | +6.2% | 145,430 | +5.9% | 0.19% | -23.9% |
SEE | New | SEALED AIR CORP NEW | $1,961,000 | – | 45,000 | +100.0% | 0.19% | – |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,946,000 | -71.2% | 141,540 | -73.4% | 0.19% | -79.4% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,938,000 | +167.7% | 98,251 | +144.8% | 0.19% | +90.9% |
CRDA | Sell | CRAWFORD & COcl a | $1,888,000 | -20.0% | 231,935 | -7.0% | 0.18% | -42.9% |
NUS | NU SKIN ENTERPRISES INC | $1,835,000 | 0.0% | 38,395 | 0.0% | 0.18% | -28.4% | |
WSM | WILLIAMS SONOMA INC | $1,787,000 | 0.0% | 36,939 | 0.0% | 0.17% | -28.7% | |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,787,000 | -15.3% | 122,456 | -15.1% | 0.17% | -39.6% |
VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,774,000 | +28.9% | 133,190 | +28.4% | 0.17% | -8.0% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,757,000 | +48.8% | 140,334 | +47.8% | 0.17% | +6.8% |
NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,745,000 | +19.0% | 149,089 | +18.7% | 0.17% | -15.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,721,000 | -36.8% | 38,800 | -35.2% | 0.17% | -54.7% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,691,000 | -50.8% | 154,819 | -51.2% | 0.16% | -64.8% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,661,000 | – | 6,156 | +100.0% | 0.16% | – |
NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,655,000 | +46.2% | 124,084 | +46.0% | 0.16% | +5.2% |
EDR | Sell | EDUCATION RLTY TR INC | $1,642,000 | -37.1% | 40,200 | -34.8% | 0.16% | -55.1% |
BJRI | New | BJS RESTAURANTS INC | $1,575,000 | – | 38,983 | +100.0% | 0.15% | – |
JACK | Buy | JACK IN THE BOX INC | $1,553,000 | +376.4% | 15,272 | +422.5% | 0.15% | +245.5% |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,560,000 | +26.0% | 139,471 | +25.9% | 0.15% | -10.1% |
INTU | New | INTUIT | $1,551,000 | – | 13,369 | +100.0% | 0.15% | – |
WING | New | WINGSTOP INC | $1,542,000 | – | 54,520 | +100.0% | 0.15% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,518,000 | +62.5% | 278,628 | +81.7% | 0.15% | +16.5% |
CAKE | New | CHEESECAKE FACTORY INC | $1,505,000 | – | 23,757 | +100.0% | 0.15% | – |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,476,000 | +33.8% | 105,907 | +33.4% | 0.14% | -4.0% |
SFS | Buy | SMART & FINAL STORES INC | $1,448,000 | +190.8% | 113,853 | +222.1% | 0.14% | +107.4% |
ROST | ROSS STORES INC | $1,426,000 | 0.0% | 21,745 | 0.0% | 0.14% | -28.4% | |
LKQ | New | LKQ CORP | $1,422,000 | – | 48,588 | +100.0% | 0.14% | – |
DSW | New | DSW INCcl a | $1,419,000 | – | 68,634 | +100.0% | 0.14% | – |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,415,000 | -45.9% | 231,170 | -46.4% | 0.14% | -61.3% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,414,000 | +131.0% | 102,453 | +133.5% | 0.14% | +66.3% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,414,000 | +103.7% | 32,458 | +84.5% | 0.14% | +45.3% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,413,000 | -29.8% | 428,285 | -32.8% | 0.14% | -49.8% |
NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,413,000 | +56.7% | 99,585 | +56.4% | 0.14% | +12.2% |
PLNT | New | PLANET FITNESS INCcl a | $1,399,000 | – | 72,593 | +100.0% | 0.14% | – |
PETS | Buy | PETMED EXPRESS INC | $1,369,000 | +154.5% | 64,567 | +177.0% | 0.13% | +83.6% |
ZUMZ | New | ZUMIEZ INC | $1,356,000 | – | 74,089 | +100.0% | 0.13% | – |
WU | Buy | WESTERN UN CO | $1,350,000 | +42.6% | 63,422 | +45.5% | 0.13% | +2.3% |
VSTO | New | VISTA OUTDOOR INC | $1,343,000 | – | 64,204 | +100.0% | 0.13% | – |
HOG | Buy | HARLEY DAVIDSON INC | $1,332,000 | +357.7% | 22,019 | +341.4% | 0.13% | +225.0% |
LZB | New | LA Z BOY INC | $1,325,000 | – | 49,066 | +100.0% | 0.13% | – |
CRI | Sell | CARTER INC | $1,307,000 | -84.2% | 14,560 | -84.8% | 0.13% | -88.6% |
PRTY | Buy | PARTY CITY HOLDCO INC | $1,308,000 | +185.6% | 92,757 | +187.3% | 0.13% | +106.5% |
TSCO | TRACTOR SUPPLY CO | $1,276,000 | 0.0% | 16,831 | 0.0% | 0.12% | -28.2% | |
NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $1,264,000 | +74.3% | 94,783 | +74.4% | 0.12% | +24.2% |
MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,259,000 | +25.8% | 98,775 | +25.2% | 0.12% | -10.2% |
WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,253,000 | +83.2% | 112,369 | +83.1% | 0.12% | +31.2% |
CTMX | New | CYTOMX THERAPEUTICS INC | $1,225,000 | – | 70,943 | +100.0% | 0.12% | – |
FISV | New | FISERV INC | $1,206,000 | – | 10,459 | +100.0% | 0.12% | – |
CNK | New | CINEMARK HOLDINGS INC | $1,198,000 | – | 27,019 | +100.0% | 0.12% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,193,000 | -80.9% | 354,200 | +18.7% | 0.12% | -86.4% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,192,000 | +14.0% | 93,271 | +13.7% | 0.12% | -18.9% |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,173,000 | +53.1% | 61,112 | +52.6% | 0.12% | +10.6% |
ELY | Buy | CALLAWAY GOLF CO | $1,170,000 | +14.8% | 105,726 | +13.7% | 0.11% | -18.0% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,172,000 | +0.5% | 235,703 | +0.4% | 0.11% | -28.3% |
ETH | New | ETHAN ALLEN INTERIORS INC | $1,150,000 | – | 37,522 | +100.0% | 0.11% | – |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,149,000 | -37.1% | 92,431 | -37.3% | 0.11% | -55.0% |
URBN | URBAN OUTFITTERS INC | $1,138,000 | 0.0% | 39,967 | 0.0% | 0.11% | -28.4% | |
OCLR | OCLARO INC | $1,113,000 | 0.0% | 124,351 | 0.0% | 0.11% | -28.3% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,091,000 | +20.3% | 209,519 | +19.2% | 0.11% | -13.7% |
SCD | Buy | LMP CAP & INCOME FD INC | $1,083,000 | +3.8% | 81,280 | +3.6% | 0.11% | -25.4% |
NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,082,000 | +69.3% | 83,572 | +69.2% | 0.11% | +21.8% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,071,000 | +41.9% | 75,324 | +41.1% | 0.10% | +1.9% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,064,000 | -80.1% | 142,383 | -80.6% | 0.10% | -85.8% |
ACN | New | ACCENTURE PLC IRELAND | $1,060,000 | – | 8,841 | +100.0% | 0.10% | – |
HSNI | New | HSN INC | $1,054,000 | – | 28,405 | +100.0% | 0.10% | – |
NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,048,000 | 0.0% | 24,649 | 0.0% | 0.10% | -28.7% | |
AFL | Buy | AFLAC INC | $1,047,000 | +37.2% | 14,458 | +31.8% | 0.10% | -1.9% |
LSI | Buy | LIFE STORAGE INC | $1,043,000 | +39.1% | 12,700 | +44.3% | 0.10% | 0.0% |
OSTK | New | OVERSTOCK COM INC DEL | $1,035,000 | – | 60,166 | +100.0% | 0.10% | – |
DLR | Sell | DIGITAL RLTY TR INC | $1,032,000 | -42.6% | 9,700 | -47.0% | 0.10% | -58.8% |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $982,000 | -39.5% | 116,872 | -38.9% | 0.10% | -56.6% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $974,000 | +7.3% | 101,742 | +7.2% | 0.10% | -23.4% |
PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $951,000 | +29.6% | 133,655 | +28.8% | 0.09% | -7.0% |
SXL | SUNOCO LOGISTICS PRTNRS L P | $952,000 | 0.0% | 39,651 | 0.0% | 0.09% | -28.5% | |
HABT | New | HABIT RESTAURANTS INC | $955,000 | – | 53,955 | +100.0% | 0.09% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $947,000 | – | 93,500 | +100.0% | 0.09% | – |
IAC | New | IAC INTERACTIVECORP | $927,000 | – | 12,568 | +100.0% | 0.09% | – |
TLRDQ | TAILORED BRANDS INC | $924,000 | 0.0% | 36,160 | 0.0% | 0.09% | -28.6% | |
VKQ | INVESCO MUN TR | $913,000 | 0.0% | 74,501 | 0.0% | 0.09% | -28.8% | |
ODP | New | OFFICE DEPOT INC | $915,000 | – | 196,119 | +100.0% | 0.09% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $914,000 | +18.9% | 40,843 | +16.6% | 0.09% | -15.2% |
BGFV | New | BIG 5 SPORTING GOODS CORP | $904,000 | – | 59,869 | +100.0% | 0.09% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $895,000 | – | 9,319 | +100.0% | 0.09% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $895,000 | – | 25,776 | +100.0% | 0.09% | – |
QRTEA | LIBERTY INTERACTIVE CORP | $877,000 | 0.0% | 43,891 | 0.0% | 0.09% | -28.3% | |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $885,000 | +33.7% | 73,990 | +33.6% | 0.09% | -4.4% |
SKX | SKECHERS U S A INCcl a | $876,000 | 0.0% | 35,640 | 0.0% | 0.09% | -27.7% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $876,000 | – | 28,828 | +100.0% | 0.09% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $884,000 | +101.8% | 43,894 | +84.3% | 0.09% | +43.3% |
SRPT | SAREPTA THERAPEUTICS INC | $882,000 | 0.0% | 32,162 | 0.0% | 0.09% | -28.3% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $858,000 | – | 4,926 | +100.0% | 0.08% | – |
AMC | New | AMC ENTMT HLDGS INC | $849,000 | – | 26,991 | +100.0% | 0.08% | – |
WPC | W P CAREY INC | $849,000 | 0.0% | 14,366 | 0.0% | 0.08% | -28.4% | |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $853,000 | +48.9% | 58,358 | +48.0% | 0.08% | +6.4% |
IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $835,000 | – | 17,071 | +100.0% | 0.08% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $838,000 | – | 20,646 | +100.0% | 0.08% | – |
DDS | New | DILLARDS INCcl a | $827,000 | – | 15,835 | +100.0% | 0.08% | – |
NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $833,000 | +57.5% | 67,817 | +57.4% | 0.08% | +12.5% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $834,000 | +284.3% | 137,824 | +240.5% | 0.08% | +170.0% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $831,000 | +19.4% | 52,186 | +7.3% | 0.08% | -14.7% |
PCLN | New | PRICELINE GRP INC | $819,000 | – | 460 | +100.0% | 0.08% | – |
VBF | Buy | INVESCO BD FD | $817,000 | +21.6% | 43,989 | +21.0% | 0.08% | -13.0% |
RGC | New | REGAL ENTMT GROUPcl a | $823,000 | – | 36,466 | +100.0% | 0.08% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $811,000 | +137.1% | 55,711 | +135.6% | 0.08% | +68.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $812,000 | – | 7,567 | +100.0% | 0.08% | – |
TTM | New | TATA MTRS LTDsponsored adr | $812,000 | – | 22,803 | +100.0% | 0.08% | – |
HZO | Buy | MARINEMAX INC | $804,000 | +27.8% | 37,130 | +14.2% | 0.08% | -8.1% |
RICE | RICE ENERGY INC | $814,000 | 0.0% | 38,136 | 0.0% | 0.08% | -28.8% | |
ADSK | New | AUTODESK INC | $800,000 | – | 9,257 | +100.0% | 0.08% | – |
GES | New | GUESS INC | $787,000 | – | 70,555 | +100.0% | 0.08% | – |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $790,000 | -71.8% | 50,945 | -73.2% | 0.08% | -79.8% |
ZGNX | Buy | ZOGENIX INC | $790,000 | +89.4% | 68,674 | +100.0% | 0.08% | +35.1% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $782,000 | -62.8% | 90,882 | -63.2% | 0.08% | -73.5% |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $778,000 | – | 13,312 | +100.0% | 0.08% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $775,000 | +44.6% | 18,553 | +45.2% | 0.08% | +4.1% |
ALK | New | ALASKA AIR GROUP INC | $768,000 | – | 8,324 | +100.0% | 0.08% | – |
CI | New | CIGNA CORPORATION | $758,000 | – | 5,174 | +100.0% | 0.07% | – |
TM | New | TOYOTA MOTOR CORP | $758,000 | – | 6,980 | +100.0% | 0.07% | – |
DNIF | Sell | DIVIDEND & INCOME FUND | $745,000 | -22.1% | 61,812 | -23.4% | 0.07% | -43.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $747,000 | +57.9% | 5,086 | +53.5% | 0.07% | +12.3% |
NLY | ANNALY CAP MGMT INC | $743,000 | 0.0% | 74,512 | 0.0% | 0.07% | -27.7% | |
WIA | Buy | WESTERN ASSET CLYM INFL SEC | $739,000 | +82.5% | 64,309 | +82.1% | 0.07% | +30.9% |
MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $734,000 | -59.3% | 53,949 | -59.4% | 0.07% | -70.7% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $742,000 | +8.8% | 61,197 | +8.6% | 0.07% | -22.6% |
NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $722,000 | +11.4% | 58,427 | +10.9% | 0.07% | -19.3% |
MHI | Sell | PIONEER MUN HIGH INCOME TR | $719,000 | -13.8% | 61,847 | -11.9% | 0.07% | -38.6% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $717,000 | -19.7% | 18,600 | -17.7% | 0.07% | -42.6% |
HIO | Sell | WESTERN ASSET HIGH INCM OPP | $718,000 | -68.5% | 142,403 | -68.9% | 0.07% | -77.5% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $721,000 | -25.4% | 12,266 | -26.1% | 0.07% | -47.0% |
IMAX | New | IMAX CORP | $720,000 | – | 21,189 | +100.0% | 0.07% | – |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $707,000 | -4.7% | 59,173 | -2.0% | 0.07% | -31.7% |
DAL | New | DELTA AIR LINES INC DEL | $703,000 | – | 15,291 | +100.0% | 0.07% | – |
TDF | Buy | TEMPLETON DRAGON FD INC | $710,000 | +2.7% | 43,201 | +2.4% | 0.07% | -26.6% |
RRD | DONNELLEY R R & SONS CO | $689,000 | 0.0% | 42,203 | 0.0% | 0.07% | -28.7% | |
NHI | NATIONAL HEALTH INVS INC | $678,000 | 0.0% | 9,137 | 0.0% | 0.07% | -28.3% | |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $667,000 | – | 8,034 | +100.0% | 0.06% | – |
RL | Buy | RALPH LAUREN CORPcl a | $664,000 | +97.6% | 7,742 | +107.8% | 0.06% | +41.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $664,000 | – | 6,489 | +100.0% | 0.06% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $663,000 | +1.5% | 22,017 | +1.2% | 0.06% | -27.0% |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $657,000 | +42.5% | 48,781 | +41.9% | 0.06% | +1.6% |
RACE | New | FERRARI N V | $660,000 | – | 8,871 | +100.0% | 0.06% | – |
SERV | SERVICEMASTER GLOBAL HLDGS I | $649,000 | 0.0% | 17,225 | 0.0% | 0.06% | -29.2% | |
CRTO | New | CRITEO S Aspons ads | $650,000 | – | 12,993 | +100.0% | 0.06% | – |
MAV | New | PIONEER MUN HIGH INCOME ADV | $650,000 | – | 59,142 | +100.0% | 0.06% | – |
EBAY | New | EBAY INC | $630,000 | – | 18,771 | +100.0% | 0.06% | – |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $635,000 | +20.7% | 45,310 | +20.7% | 0.06% | -13.9% |
OPHT | OPHTHOTECH CORP | $634,000 | 0.0% | 131,318 | 0.0% | 0.06% | -27.9% | |
SCHW | New | SCHWAB CHARLES CORP NEW | $622,000 | – | 15,238 | +100.0% | 0.06% | – |
SFR | COLONY STARWOOD HOMES | $613,000 | 0.0% | 21,282 | 0.0% | 0.06% | -28.6% | |
JELD | New | JELD-WEN HLDG INC | $613,000 | – | 18,652 | +100.0% | 0.06% | – |
SJM | New | SMUCKER J M CO | $604,000 | – | 4,605 | +100.0% | 0.06% | – |
NFX | NEWFIELD EXPL CO | $606,000 | 0.0% | 14,973 | 0.0% | 0.06% | -28.9% | |
CHGG | Buy | CHEGG INC | $601,000 | +42.4% | 71,192 | +24.4% | 0.06% | +1.7% |
RUTH | RUTHS HOSPITALITY GROUP INC | $597,000 | 0.0% | 32,605 | 0.0% | 0.06% | -28.4% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $589,000 | 0.0% | 15,708 | 0.0% | 0.06% | -27.5% | |
TRVG | TRIVAGO N V | $589,000 | 0.0% | 50,100 | 0.0% | 0.06% | -27.5% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $582,000 | 0.0% | 19,992 | 0.0% | 0.06% | -27.8% | |
MHF | Sell | WESTERN ASSET MUN HI INCM FD | $584,000 | -35.0% | 80,722 | -35.5% | 0.06% | -53.3% |
DNKN | New | DUNKIN BRANDS GROUP INC | $580,000 | – | 10,612 | +100.0% | 0.06% | – |
PEN | PENUMBRA INC | $582,000 | 0.0% | 9,120 | 0.0% | 0.06% | -27.8% | |
ENTA | New | ENANTA PHARMACEUTICALS INC | $572,000 | – | 18,584 | +100.0% | 0.06% | – |
PHT | New | PIONEER HIGH INCOME TR | $573,000 | – | 58,020 | +100.0% | 0.06% | – |
GILD | Buy | GILEAD SCIENCES INC | $576,000 | +145.1% | 8,479 | +158.3% | 0.06% | +75.0% |
FGEN | New | FIBROGEN INC | $569,000 | – | 23,081 | +100.0% | 0.06% | – |
SO | SOUTHERN CO | $572,000 | 0.0% | 11,629 | 0.0% | 0.06% | -28.2% | |
FOSL | Sell | FOSSIL GROUP INC | $572,000 | -58.6% | 32,763 | -38.8% | 0.06% | -70.4% |
Z | New | ZILLOW GROUP INCcl c cap stk | $568,000 | – | 16,880 | +100.0% | 0.06% | – |
GLPG | New | GALAPAGOS NVspon adr | $568,000 | – | 6,589 | +100.0% | 0.06% | – |
NWS | NEWS CORP NEWcl b | $567,000 | 0.0% | 48,037 | 0.0% | 0.06% | -28.6% | |
TSN | TYSON FOODS INCcl a | $558,000 | 0.0% | 9,051 | 0.0% | 0.05% | -28.9% | |
TRIP | TRIPADVISOR INC | $550,000 | 0.0% | 11,863 | 0.0% | 0.05% | -28.0% | |
PE | PARSLEY ENERGY INCcl a | $556,000 | 0.0% | 15,788 | 0.0% | 0.05% | -28.9% | |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $554,000 | +119.8% | 44,022 | +119.3% | 0.05% | +58.8% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $546,000 | -83.4% | 94,286 | -84.3% | 0.05% | -88.2% |
TRP | TRANSCANADA CORP | $540,000 | 0.0% | 11,963 | 0.0% | 0.05% | -28.4% | |
OMF | ONEMAIN HLDGS INC | $547,000 | 0.0% | 24,714 | 0.0% | 0.05% | -29.3% | |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $538,000 | -88.0% | 43,401 | -88.8% | 0.05% | -91.3% |
NML | NEUBERGER BERMAN MLP INCOME | $543,000 | 0.0% | 57,837 | 0.0% | 0.05% | -28.4% | |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $532,000 | – | 26,482 | +100.0% | 0.05% | – |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $537,000 | +9.6% | 37,944 | +9.5% | 0.05% | -22.4% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $536,000 | – | 7,267 | +100.0% | 0.05% | – |
SINA | SINA CORPord | $522,000 | 0.0% | 8,586 | 0.0% | 0.05% | -28.2% | |
ZEN | ZENDESK INC | $517,000 | 0.0% | 24,385 | 0.0% | 0.05% | -29.6% | |
GAM | Sell | GENERAL AMERN INVS INC | $516,000 | -80.6% | 15,390 | -81.9% | 0.05% | -86.2% |
SUN | SUNOCO LP | $506,000 | 0.0% | 18,814 | 0.0% | 0.05% | -29.0% | |
SIR | SELECT INCOME REIT | $501,000 | 0.0% | 19,863 | 0.0% | 0.05% | -27.9% | |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $501,000 | -46.9% | 53,667 | -48.3% | 0.05% | -62.0% |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $499,000 | -34.0% | 57,845 | -36.7% | 0.05% | -52.4% |
SWN | SOUTHWESTERN ENERGY CO | $506,000 | 0.0% | 46,787 | 0.0% | 0.05% | -29.0% | |
GDDY | New | GODADDY INCcl a | $502,000 | – | 13,254 | +100.0% | 0.05% | – |
PIR | PIER 1 IMPORTS INC | $503,000 | 0.0% | 58,874 | 0.0% | 0.05% | -29.0% | |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $494,000 | – | 38,951 | +100.0% | 0.05% | – |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $489,000 | 0.0% | 17,197 | 0.0% | 0.05% | -28.4% | |
PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $487,000 | +4.3% | 59,301 | +4.0% | 0.05% | -25.0% |
AN | Buy | AUTONATION INC | $491,000 | -7.4% | 11,602 | +6.5% | 0.05% | -33.3% |
RRC | RANGE RES CORP | $495,000 | 0.0% | 14,397 | 0.0% | 0.05% | -29.4% | |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $489,000 | – | 16,392 | +100.0% | 0.05% | – |
TKF | Buy | TURKISH INVT FD INC | $494,000 | +60.9% | 67,772 | +49.5% | 0.05% | +14.3% |
SPGI | S&P GLOBAL INC | $490,000 | 0.0% | 4,552 | 0.0% | 0.05% | -28.4% | |
WTR | AQUA AMERICA INC | $479,000 | 0.0% | 15,948 | 0.0% | 0.05% | -27.7% | |
NSP | INSPERITY INC | $482,000 | 0.0% | 6,797 | 0.0% | 0.05% | -28.8% | |
NPTN | NEOPHOTONICS CORP | $481,000 | 0.0% | 44,532 | 0.0% | 0.05% | -28.8% | |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $473,000 | +80.5% | 36,572 | +80.8% | 0.05% | +27.8% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $472,000 | – | 15,034 | +100.0% | 0.05% | – |
BOJA | Sell | BOJANGLES INC | $472,000 | +6.1% | 23,047 | -3.4% | 0.05% | -24.6% |
VFL | Buy | DELAWARE INVT NAT MUNI INC F | $468,000 | +109.9% | 35,855 | +111.1% | 0.05% | +53.3% |
EMR | New | EMERSON ELEC CO | $472,000 | – | 7,891 | +100.0% | 0.05% | – |
SAP | New | SAP SEspon adr | $472,000 | – | 4,842 | +100.0% | 0.05% | – |
VLT | Buy | INVESCO HIGH INCOME TR II | $472,000 | +34.1% | 32,992 | +33.6% | 0.05% | -4.2% |
SIRI | New | SIRIUS XM HLDGS INC | $467,000 | – | 90,768 | +100.0% | 0.05% | – |
TEP | TALLGRASS ENERGY PARTNERS LP | $476,000 | 0.0% | 10,030 | 0.0% | 0.05% | -29.2% | |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $460,000 | -60.9% | 32,448 | -61.2% | 0.04% | -71.9% |
HSKA | New | HESKA CORP | $462,000 | – | 4,399 | +100.0% | 0.04% | – |
SFL | SHIP FINANCE INTERNATIONAL L | $464,000 | 0.0% | 31,234 | 0.0% | 0.04% | -28.6% | |
GOOGL | New | ALPHABET INCcap stk cl a | $448,000 | – | 529 | +100.0% | 0.04% | – |
DENN | New | DENNYS CORP | $448,000 | – | 36,240 | +100.0% | 0.04% | – |
SSTK | New | SHUTTERSTOCK INC | $449,000 | – | 10,673 | +100.0% | 0.04% | – |
NAT | NORDIC AMERICAN TANKERS LIMI | $451,000 | 0.0% | 53,672 | 0.0% | 0.04% | -29.0% | |
POLY | PLANTRONICS INC NEW | $454,000 | 0.0% | 8,284 | 0.0% | 0.04% | -29.0% | |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $442,000 | +3.3% | 32,361 | +3.2% | 0.04% | -25.9% |
WDAY | Buy | WORKDAY INCcl a | $438,000 | +12.3% | 6,472 | +9.8% | 0.04% | -18.9% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $441,000 | -78.8% | 33,489 | -79.1% | 0.04% | -84.8% |
PXD | PIONEER NAT RES CO | $445,000 | 0.0% | 2,469 | 0.0% | 0.04% | -29.5% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $445,000 | – | 4,722 | +100.0% | 0.04% | – |
PDCE | PDC ENERGY INC | $444,000 | 0.0% | 6,117 | 0.0% | 0.04% | -29.5% | |
TWOU | 2U INC | $435,000 | 0.0% | 14,430 | 0.0% | 0.04% | -28.8% | |
SWZ | SWISS HELVETIA FD INC | $425,000 | 0.0% | 41,609 | 0.0% | 0.04% | -27.6% | |
NBO | Buy | NEUBERGER BERMAN NY INT MUN | $430,000 | +41.4% | 34,336 | +41.5% | 0.04% | +2.4% |
NLS | NAUTILUS INC | $428,000 | 0.0% | 23,128 | 0.0% | 0.04% | -27.6% | |
GHC | New | GRAHAM HLDGS CO | $428,000 | – | 714 | +100.0% | 0.04% | – |
NBIX | NEUROCRINE BIOSCIENCES INC | $423,000 | 0.0% | 10,940 | 0.0% | 0.04% | -29.3% | |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $418,000 | +7.2% | 26,763 | +6.4% | 0.04% | -22.6% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $405,000 | -44.1% | 93,861 | -42.5% | 0.04% | -59.6% |
RLGY | New | REALOGY HLDGS CORP | $407,000 | – | 13,649 | +100.0% | 0.04% | – |
RELX | New | RELX PLC | $406,000 | – | 20,684 | +100.0% | 0.04% | – |
NWN | NORTHWEST NAT GAS CO | $409,000 | 0.0% | 6,834 | 0.0% | 0.04% | -28.6% | |
RMRM | Buy | RMR REAL ESTATE INCOME FUND | $407,000 | +10.6% | 19,842 | +10.3% | 0.04% | -20.0% |
NEWR | NEW RELIC INC | $414,000 | 0.0% | 14,671 | 0.0% | 0.04% | -28.6% | |
CII | Sell | BLACKROCK ENH CAP & INC FD I | $409,000 | -79.4% | 28,587 | -80.2% | 0.04% | -85.2% |
AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $411,000 | -86.0% | 71,857 | -87.4% | 0.04% | -90.0% |
EQS | Sell | EQUUS TOTAL RETURN INC | $411,000 | +13.9% | 165,193 | -7.9% | 0.04% | -18.4% |
NAVI | New | NAVIENT CORPORATION | $404,000 | – | 27,339 | +100.0% | 0.04% | – |
SGF | ABERDEEN SINGAPORE FD INC | $396,000 | 0.0% | 45,713 | 0.0% | 0.04% | -27.8% | |
Q | QUINTILES IMS HOLDINGS INC | $397,000 | 0.0% | 5,215 | 0.0% | 0.04% | -27.8% | |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $402,000 | -44.5% | 30,030 | -45.2% | 0.04% | -60.6% |
GCH | Sell | ABERDEEN GTR CHINA FD INC | $400,000 | -45.4% | 38,232 | -54.7% | 0.04% | -61.0% |
HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $394,000 | -72.7% | 25,635 | -73.3% | 0.04% | -80.7% |
IMKTA | New | INGLES MKTS INCcl a | $386,000 | – | 8,939 | +100.0% | 0.04% | – |
ALLY | New | ALLY FINL INC | $374,000 | – | 18,408 | +100.0% | 0.04% | – |
PTC | New | PTC INC | $375,000 | – | 7,135 | +100.0% | 0.04% | – |
WBMD | New | WEBMD HEALTH CORP | $375,000 | – | 7,124 | +100.0% | 0.04% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $369,000 | – | 9,236 | +100.0% | 0.04% | – |
BRC | New | BRADY CORPcl a | $370,000 | – | 9,586 | +100.0% | 0.04% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $364,000 | – | 22,400 | +100.0% | 0.04% | – |
TITN | Buy | TITAN MACHY INC | $366,000 | +104.5% | 24,506 | +100.0% | 0.04% | +50.0% |
HMC | New | HONDA MOTOR LTD | $373,000 | – | 12,325 | +100.0% | 0.04% | – |
RMT | Buy | ROYCE MICRO-CAP TR INC | $368,000 | +4.2% | 45,099 | +4.3% | 0.04% | -25.0% |
DATA | New | TABLEAU SOFTWARE INCcl a | $361,000 | – | 7,279 | +100.0% | 0.04% | – |
RLI | RLI CORP | $347,000 | 0.0% | 5,504 | 0.0% | 0.03% | -27.7% | |
INST | New | INSTRUCTURE INC | $348,000 | – | 14,886 | +100.0% | 0.03% | – |
INSI | Sell | INSIGHT SELECT INCOME FD | $351,000 | -43.2% | 18,328 | -43.2% | 0.03% | -59.5% |
JBLU | New | JETBLUE AIRWAYS CORP | $350,000 | – | 16,984 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE INC | $353,000 | – | 11,057 | +100.0% | 0.03% | – |
ERC | Sell | WELLS FARGO MULTI SECTOR INC | $345,000 | -86.7% | 25,898 | -87.2% | 0.03% | -90.4% |
DV | New | DEVRY ED GROUP INC | $345,000 | – | 9,725 | +100.0% | 0.03% | – |
UHAL | New | AMERCO | $347,000 | – | 909 | +100.0% | 0.03% | – |
VWR | New | VWR CORP | $346,000 | – | 12,268 | +100.0% | 0.03% | – |
LRN | New | K12 INC | $336,000 | – | 17,547 | +100.0% | 0.03% | – |
OPB | OPUS BK IRVINE CALIF | $343,000 | 0.0% | 11,424 | 0.0% | 0.03% | -29.8% | |
QURE | Buy | UNIQURE NV | $341,000 | +181.8% | 59,627 | +176.4% | 0.03% | +94.1% |
SSW | SEASPAN CORP | $328,000 | 0.0% | 35,886 | 0.0% | 0.03% | -28.9% | |
FT | Sell | FRANKLIN UNVL TRsh ben int | $330,000 | -52.4% | 47,174 | -54.6% | 0.03% | -66.3% |
BID | New | SOTHEBYS | $331,000 | – | 7,274 | +100.0% | 0.03% | – |
CLLS | Buy | CELLECTIS S Asponsored ads | $327,000 | +92.4% | 13,609 | +36.0% | 0.03% | +39.1% |
IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $330,000 | -73.9% | 31,480 | -75.5% | 0.03% | -81.4% |
SYNT | SYNTEL INC | $314,000 | 0.0% | 15,860 | 0.0% | 0.03% | -27.9% | |
CPRT | New | COPART INC | $315,000 | – | 5,081 | +100.0% | 0.03% | – |
DHI | New | D R HORTON INC | $321,000 | – | 9,649 | +100.0% | 0.03% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $304,000 | – | 12,948 | +100.0% | 0.03% | – |
NXN | Buy | NUVEEN NY SELECT TAX FREE PR | $303,000 | +5.2% | 22,840 | +4.9% | 0.03% | -23.1% |
CTRL | Sell | CONTROL4 CORP | $294,000 | +2.8% | 18,642 | -33.6% | 0.03% | -25.6% |
JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $294,000 | -53.6% | 36,987 | -56.9% | 0.03% | -66.3% |
NDAQ | NASDAQ INC | $296,000 | 0.0% | 4,411 | 0.0% | 0.03% | -27.5% | |
NBB | NUVEEN BUILD AMER BD FD | $294,000 | 0.0% | 14,242 | 0.0% | 0.03% | -27.5% | |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $293,000 | -64.0% | 21,138 | -64.2% | 0.03% | -73.9% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $292,000 | +5.0% | 22,903 | +5.1% | 0.03% | -23.7% |
HLF | New | HERBALIFE LTD | $301,000 | – | 5,182 | +100.0% | 0.03% | – |
SITE | SITEONE LANDSCAPE SUPPLY INC | $301,000 | 0.0% | 8,664 | 0.0% | 0.03% | -29.3% | |
SHEN | SHENANDOAH TELECOMMUNICATION | $302,000 | 0.0% | 11,044 | 0.0% | 0.03% | -29.3% | |
RDUS | RADIUS HEALTH INC | $296,000 | 0.0% | 7,780 | 0.0% | 0.03% | -27.5% | |
GGZ | Sell | GABELLI GLB SML & MD CP VAL | $289,000 | -54.0% | 25,388 | -57.1% | 0.03% | -67.4% |
PBYI | PUMA BIOTECHNOLOGY INC | $289,000 | 0.0% | 9,401 | 0.0% | 0.03% | -28.2% | |
ICON | Buy | ICONIX BRAND GROUP INC | $283,000 | -13.5% | 37,600 | +7.5% | 0.03% | -37.8% |
UAL | New | UNITED CONTL HLDGS INC | $283,000 | – | 4,004 | +100.0% | 0.03% | – |
PSO | New | PEARSON PLCsponsored adr | $283,000 | – | 33,396 | +100.0% | 0.03% | – |
ARD | New | ARDAGH GROUP S Acl a | $264,000 | – | 12,012 | +100.0% | 0.03% | – |
RSG | New | REPUBLIC SVCS INC | $259,000 | – | 4,310 | +100.0% | 0.02% | – |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $251,000 | +6.8% | 19,361 | +6.7% | 0.02% | -21.9% |
TCP | TC PIPELINES LP | $258,000 | 0.0% | 4,392 | 0.0% | 0.02% | -28.6% | |
CCXI | Buy | CHEMOCENTRYX INC | $252,000 | +73.8% | 34,635 | +76.7% | 0.02% | +25.0% |
ALGT | New | ALLEGIANT TRAVEL CO | $260,000 | – | 1,621 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $242,000 | – | 2,219 | +100.0% | 0.02% | – |
WMS | ADVANCED DRAIN SYS INC DEL | $243,000 | 0.0% | 11,772 | 0.0% | 0.02% | -27.3% | |
CRMT | Sell | AMERICAS CAR MART INC | $241,000 | -29.9% | 6,623 | -15.9% | 0.02% | -48.9% |
BKT | Sell | BLACKROCK INCOME TR INC | $243,000 | -28.5% | 39,252 | -26.8% | 0.02% | -47.8% |
HVT | Sell | HAVERTY FURNITURE INC | $247,000 | +0.4% | 10,159 | -2.1% | 0.02% | -29.4% |
JAG | New | JAGGED PEAK ENERGY INC | $243,000 | – | 18,652 | +100.0% | 0.02% | – |
NTX | NUVEEN TEXAS QLTY MUN INCME | $241,000 | 0.0% | 17,533 | 0.0% | 0.02% | -27.3% | |
SND | SMART SAND INC | $248,000 | 0.0% | 15,000 | 0.0% | 0.02% | -29.4% | |
TSI | Buy | TCW STRATEGIC INCOME FUND IN | $246,000 | +2.9% | 46,165 | +2.9% | 0.02% | -27.3% |
TTF | Buy | THAI FD INC | $248,000 | +3.8% | 32,523 | +3.3% | 0.02% | -27.3% |
JWA | New | WILEY JOHN & SONS INCcl a | $245,000 | – | 4,558 | +100.0% | 0.02% | – |
LBIO | Buy | LION BIOTECHNOLOGIES INC | $239,000 | +78.4% | 32,093 | +66.6% | 0.02% | +27.8% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $234,000 | -62.6% | 23,057 | -60.1% | 0.02% | -72.9% |
RMAX | RE MAX HLDGS INCcl a | $227,000 | 0.0% | 4,049 | 0.0% | 0.02% | -29.0% | |
CPA | New | COPA HOLDINGS SAcl a | $223,000 | – | 1,987 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $225,000 | – | 35,711 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 1,978 | +100.0% | 0.02% | – |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $214,000 | -88.5% | 42,833 | -89.4% | 0.02% | -91.8% |
TUESQ | TUESDAY MORNING CORP | $214,000 | 0.0% | 39,551 | 0.0% | 0.02% | -27.6% | |
TCO | New | TAUBMAN CTRS INC | $218,000 | – | 3,300 | +100.0% | 0.02% | – |
ABTL | New | AUTOBYTEL INC | $216,000 | – | 17,239 | +100.0% | 0.02% | – |
KF | Sell | KOREA FD | $213,000 | -73.8% | 5,791 | -77.3% | 0.02% | -81.1% |
CET | Sell | CENTRAL SECS CORP | $212,000 | -83.0% | 8,827 | -84.6% | 0.02% | -87.6% |
FLWS | New | FLWS/1-800 FLOWERScl a | $210,000 | – | 20,562 | +100.0% | 0.02% | – |
GWW | Sell | GRAINGER W W INC | $206,000 | -50.4% | 886 | -50.4% | 0.02% | -64.9% |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $203,000 | -51.1% | 14,334 | -51.3% | 0.02% | -64.9% |
XOXO | New | XO GROUP INC | $208,000 | – | 12,111 | +100.0% | 0.02% | – |
TTI | TETRA TECHNOLOGIES INC DEL | $205,000 | 0.0% | 40,882 | 0.0% | 0.02% | -28.6% | |
ATH | Sell | ATHENE HLDG LTDcl a | $208,000 | -91.6% | 4,156 | -91.9% | 0.02% | -94.0% |
RGS | New | REGIS CORP MINN | $205,000 | – | 17,480 | +100.0% | 0.02% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $207,000 | – | 5,313 | +100.0% | 0.02% | – |
ORA | ORMAT TECHNOLOGIES INC | $201,000 | 0.0% | 3,756 | 0.0% | 0.02% | -25.9% | |
BWG | Sell | LEGG MASON BW GLB INC OPP FD | $203,000 | -74.7% | 15,895 | -76.6% | 0.02% | -81.8% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $202,000 | +11.0% | 21,954 | +25.5% | 0.02% | -20.0% |
MB | New | MINDBODY INC | $203,000 | – | 7,408 | +100.0% | 0.02% | – |
VRA | VERA BRADLEY INC | $196,000 | 0.0% | 16,709 | 0.0% | 0.02% | -29.6% | |
AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $199,000 | -43.6% | 14,980 | -43.8% | 0.02% | -60.4% |
NKTR | NEKTAR THERAPEUTICS | $191,000 | 0.0% | 15,584 | 0.0% | 0.02% | -26.9% | |
GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $193,000 | -69.1% | 12,981 | -69.0% | 0.02% | -77.6% |
CHN | Sell | CHINA FD INC | $197,000 | -69.7% | 11,836 | -72.6% | 0.02% | -78.7% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $193,000 | -93.0% | 22,544 | -93.3% | 0.02% | -94.9% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $199,000 | -79.9% | 12,751 | -80.5% | 0.02% | -85.9% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $187,000 | -64.8% | 20,579 | -65.3% | 0.02% | -75.0% |
SHOR | New | SHORETEL INC | $187,000 | – | 30,374 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $185,000 | – | 12,749 | +100.0% | 0.02% | – |
EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $186,000 | -90.0% | 32,027 | -90.6% | 0.02% | -92.9% |
CTRN | New | CITI TRENDS INC | $174,000 | – | 10,233 | +100.0% | 0.02% | – |
MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $176,000 | -65.9% | 13,793 | -65.7% | 0.02% | -75.7% |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $177,000 | +0.6% | 13,495 | +0.9% | 0.02% | -29.2% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $174,000 | -72.4% | 12,370 | -70.4% | 0.02% | -80.2% |
NIM | Buy | NUVEEN SELECT MAT MUN FD | $173,000 | +21.8% | 17,686 | +21.2% | 0.02% | -10.5% |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $174,000 | – | 12,199 | +100.0% | 0.02% | – |
SIF | New | SIFCO INDS INC | $175,000 | – | 21,612 | +100.0% | 0.02% | – |
SPWH | SPORTSMANS WHSE HLDGS INC | $177,000 | 0.0% | 18,840 | 0.0% | 0.02% | -29.2% | |
AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $179,000 | – | 23,236 | +100.0% | 0.02% | – |
AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $179,000 | -94.4% | 21,705 | -94.9% | 0.02% | -96.1% |
EMJ | Buy | EATON VANCE N J MUN BD FD | $174,000 | +12.3% | 13,864 | +14.5% | 0.02% | -19.0% |
WPX | WPX ENERGY INC | $168,000 | 0.0% | 11,500 | 0.0% | 0.02% | -30.4% | |
LPCN | New | LIPOCINE INC NEW | $162,000 | – | 41,597 | +100.0% | 0.02% | – |
MZF | New | MANAGED DURATION INVT GRD FU | $153,000 | – | 11,662 | +100.0% | 0.02% | – |
TLYS | TILLYS INCcl a | $152,000 | 0.0% | 11,498 | 0.0% | 0.02% | -28.6% | |
S | SPRINT CORP | $152,000 | 0.0% | 18,100 | 0.0% | 0.02% | -28.6% | |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $149,000 | – | 14,353 | +100.0% | 0.02% | – |
APF | Sell | MORGAN STANLEY ASIA PAC FD I | $158,000 | -59.4% | 10,282 | -64.3% | 0.02% | -71.7% |
BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $150,000 | -78.4% | 10,781 | -78.4% | 0.02% | -84.2% |
XRX | XEROX CORP | $158,000 | 0.0% | 18,093 | 0.0% | 0.02% | -31.8% | |
VMM | DELAWARE INV MN MUN INC FD I | $143,000 | 0.0% | 10,568 | 0.0% | 0.01% | -30.0% | |
EIA | Sell | EATON VANCE CALIF MUN BD FD | $146,000 | -9.3% | 12,664 | -8.5% | 0.01% | -36.4% |
JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $146,000 | -31.1% | 13,425 | -38.4% | 0.01% | -51.7% |
DCA | New | VIRTUS TOTAL RETURN FD | $141,000 | – | 32,163 | +100.0% | 0.01% | – |
VDSI | VASCO DATA SEC INTL INC | $146,000 | 0.0% | 10,680 | 0.0% | 0.01% | -30.0% | |
SBI | WESTERN ASSET INTM MUNI FD I | $129,000 | 0.0% | 13,576 | 0.0% | 0.01% | -27.8% | |
IRR | Sell | VOYA RISK MANAGED NAT RES FD | $131,000 | -88.6% | 19,966 | -88.9% | 0.01% | -91.7% |
LQDT | New | LIQUIDITY SERVICES INC | $135,000 | – | 16,879 | +100.0% | 0.01% | – |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $120,000 | -77.9% | 10,548 | -77.9% | 0.01% | -83.8% |
TROX | TRONOX LTD | $118,000 | 0.0% | 11,400 | 0.0% | 0.01% | -25.0% | |
NYH | New | EATON VANCE N Y MUN BD FD II | $108,000 | – | 9,262 | +100.0% | 0.01% | – |
EHI | Sell | WESTERN ASSET GLB HI INCOME | $109,000 | -81.8% | 10,783 | -82.3% | 0.01% | -86.6% |
DHX | New | DHI GROUP INC | $106,000 | – | 26,789 | +100.0% | 0.01% | – |
NRO | New | NEUBERGER BERMAN RE ES SEC F | $92,000 | – | 17,311 | +100.0% | 0.01% | – |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $93,000 | -95.0% | 12,639 | -95.4% | 0.01% | -96.4% |
RTIX | New | RTI SURGICAL INC | $90,000 | – | 24,208 | +100.0% | 0.01% | – |
RCG | Buy | RENN FD INC | $64,000 | +106.5% | 50,526 | +100.0% | 0.01% | +50.0% |
FBIO | New | FORTRESS BIOTECH INC | $52,000 | – | 14,160 | +100.0% | 0.01% | – |
TNXP | New | TONIX PHARMACEUTICALS HLDG C | $47,000 | – | 10,166 | +100.0% | 0.01% | – |
MRIN | New | MARIN SOFTWARE INC | $56,000 | – | 30,873 | +100.0% | 0.01% | – |
SYN | New | SYNTHETIC BIOLOGICS INC | $34,000 | – | 54,170 | +100.0% | 0.00% | – |
ONS | New | ONCOBIOLOGICS INC | $35,000 | – | 13,179 | +100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -14,832 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -10,745 | -100.0% | -0.01% | – |
GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -10,058 | -100.0% | -0.01% | – |
GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,587 | -100.0% | -0.02% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,856 | -100.0% | -0.02% | – |
JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -15,897 | -100.0% | -0.02% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,500 | -100.0% | -0.02% | – |
IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -16,777 | -100.0% | -0.02% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -16,522 | -100.0% | -0.02% | – |
BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -11,623 | -100.0% | -0.02% | – |
FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -10,455 | -100.0% | -0.02% | – |
ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -11,031 | -100.0% | -0.02% | – |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -27,315 | -100.0% | -0.02% | – |
HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -21,141 | -100.0% | -0.02% | – |
EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -11,999 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,184 | -100.0% | -0.02% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,010 | -100.0% | -0.02% | – |
MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -11,890 | -100.0% | -0.02% | – |
BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,794 | -100.0% | -0.02% | – |
INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -19,264 | -100.0% | -0.02% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -44,700 | -100.0% | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,833 | -100.0% | -0.02% | – |
EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -13,654 | -100.0% | -0.02% | – |
DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -16,761 | -100.0% | -0.02% | – |
BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -12,430 | -100.0% | -0.02% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -12,830 | -100.0% | -0.02% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -14,906 | -100.0% | -0.02% | – |
DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -18,361 | -100.0% | -0.02% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -12,195 | -100.0% | -0.03% | – |
CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -15,372 | -100.0% | -0.03% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -18,413 | -100.0% | -0.03% | – |
BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,461 | -100.0% | -0.03% | – |
JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -18,495 | -100.0% | -0.03% | – |
GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -13,207 | -100.0% | -0.03% | – |
MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -14,106 | -100.0% | -0.03% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,603 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,006 | -100.0% | -0.03% | – |
LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -11,258 | -100.0% | -0.03% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,481 | -100.0% | -0.03% | – |
CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -14,473 | -100.0% | -0.03% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,406 | -100.0% | -0.03% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -16,987 | -100.0% | -0.03% | – |
ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -12,835 | -100.0% | -0.03% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,034 | -100.0% | -0.03% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -37,824 | -100.0% | -0.03% | – |
ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -14,068 | -100.0% | -0.03% | – |
FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -21,266 | -100.0% | -0.03% | – |
IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -19,001 | -100.0% | -0.03% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -22,263 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,413 | -100.0% | -0.03% | – |
KCG | Exit | KCG HLDGS INCcl a | $0 | – | -19,555 | -100.0% | -0.04% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,166 | -100.0% | -0.04% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -3,553 | -100.0% | -0.04% | – |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -17,374 | -100.0% | -0.04% | – |
MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -19,659 | -100.0% | -0.04% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,208 | -100.0% | -0.04% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,480 | -100.0% | -0.04% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -19,164 | -100.0% | -0.04% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -16,160 | -100.0% | -0.04% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -43,553 | -100.0% | -0.04% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -48,172 | -100.0% | -0.04% | – |
EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -14,301 | -100.0% | -0.04% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -33,743 | -100.0% | -0.04% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -15,814 | -100.0% | -0.04% | – |
ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -19,736 | -100.0% | -0.04% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,696 | -100.0% | -0.04% | – |
FTNT | Exit | FORTINET INC | $0 | – | -10,674 | -100.0% | -0.04% | – |
BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -22,081 | -100.0% | -0.04% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -31,534 | -100.0% | -0.04% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,952 | -100.0% | -0.04% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,200 | -100.0% | -0.05% | – |
BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -21,759 | -100.0% | -0.05% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,242 | -100.0% | -0.05% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,540 | -100.0% | -0.05% | – |
IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -13,412 | -100.0% | -0.05% | – |
MATX | Exit | MATSON INC | $0 | – | -9,824 | -100.0% | -0.05% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -14,017 | -100.0% | -0.05% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -23,230 | -100.0% | -0.05% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -32,319 | -100.0% | -0.05% | – |
BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -24,943 | -100.0% | -0.05% | – |
AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -41,166 | -100.0% | -0.05% | – |
FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -52,944 | -100.0% | -0.05% | – |
MEET | Exit | MEETME INC | $0 | – | -74,446 | -100.0% | -0.05% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -7,990 | -100.0% | -0.05% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -25,550 | -100.0% | -0.05% | – |
IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -43,946 | -100.0% | -0.05% | – |
FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -23,653 | -100.0% | -0.05% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -27,173 | -100.0% | -0.05% | – |
DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -45,058 | -100.0% | -0.05% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,046 | -100.0% | -0.05% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -7,194 | -100.0% | -0.05% | – |
GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -23,941 | -100.0% | -0.06% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -24,935 | -100.0% | -0.06% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -37,770 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,514 | -100.0% | -0.06% | – |
FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -31,186 | -100.0% | -0.06% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,154 | -100.0% | -0.06% | – |
GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -48,900 | -100.0% | -0.06% | – |
MCO | Exit | MOODYS CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -7,067 | -100.0% | -0.06% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -10,997 | -100.0% | -0.06% | – |
EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -26,309 | -100.0% | -0.06% | – |
DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -35,474 | -100.0% | -0.06% | – |
MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -29,504 | -100.0% | -0.06% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,365 | -100.0% | -0.06% | – |
BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -20,185 | -100.0% | -0.06% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -18,987 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -10,862 | -100.0% | -0.06% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -3,450 | -100.0% | -0.06% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -5,553 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,932 | -100.0% | -0.06% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,989 | -100.0% | -0.06% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -72,976 | -100.0% | -0.06% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,049 | -100.0% | -0.06% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -37,055 | -100.0% | -0.07% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -8,947 | -100.0% | -0.07% | – |
MSCI | Exit | MSCI INC | $0 | – | -6,190 | -100.0% | -0.07% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,103 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,057 | -100.0% | -0.07% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -23,505 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,807 | -100.0% | -0.07% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,788 | -100.0% | -0.07% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -11,350 | -100.0% | -0.07% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,533 | -100.0% | -0.07% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,326 | -100.0% | -0.07% | – |
AVA | Exit | AVISTA CORP | $0 | – | -13,441 | -100.0% | -0.07% | – |
IFN | Exit | INDIA FD INC | $0 | – | -25,539 | -100.0% | -0.07% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -71,400 | -100.0% | -0.08% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,318 | -100.0% | -0.08% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -42,947 | -100.0% | -0.08% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -7,222 | -100.0% | -0.08% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -11,665 | -100.0% | -0.08% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,309 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,028 | -100.0% | -0.08% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -26,890 | -100.0% | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,842 | -100.0% | -0.08% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -30,728 | -100.0% | -0.08% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -17,779 | -100.0% | -0.08% | – |
EQT | Exit | EQT CORP | $0 | – | -9,078 | -100.0% | -0.08% | – |
EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -50,304 | -100.0% | -0.08% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,481 | -100.0% | -0.08% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -49,792 | -100.0% | -0.09% | – |
GF | Exit | NEW GERMANY FD INC | $0 | – | -48,651 | -100.0% | -0.09% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -29,655 | -100.0% | -0.09% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,370 | -100.0% | -0.09% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -44,927 | -100.0% | -0.09% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,300 | -100.0% | -0.09% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -44,813 | -100.0% | -0.09% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -43,864 | -100.0% | -0.09% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,941 | -100.0% | -0.10% | – |
EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -58,674 | -100.0% | -0.10% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,221 | -100.0% | -0.10% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -33,400 | -100.0% | -0.10% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -40,274 | -100.0% | -0.10% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,900 | -100.0% | -0.10% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -5,077 | -100.0% | -0.11% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -42,797 | -100.0% | -0.11% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -65,412 | -100.0% | -0.11% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -28,708 | -100.0% | -0.12% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,668 | -100.0% | -0.12% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,076 | -100.0% | -0.13% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,859 | -100.0% | -0.13% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,173 | -100.0% | -0.14% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -81,003 | -100.0% | -0.14% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -73,984 | -100.0% | -0.14% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -14,700 | -100.0% | -0.15% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -133,653 | -100.0% | -0.15% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -17,234 | -100.0% | -0.15% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -108,238 | -100.0% | -0.15% | – |
KSS | Exit | KOHLS CORP | $0 | – | -23,632 | -100.0% | -0.16% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -96,527 | -100.0% | -0.16% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -132,705 | -100.0% | -0.16% | – |
DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -79,669 | -100.0% | -0.17% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -29,526 | -100.0% | -0.18% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,798 | -100.0% | -0.18% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,340 | -100.0% | -0.19% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,475 | -100.0% | -0.19% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -100,242 | -100.0% | -0.19% | – |
DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -93,708 | -100.0% | -0.20% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -27,426 | -100.0% | -0.20% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -60,733 | -100.0% | -0.21% | – |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -27,049 | -100.0% | -0.21% | – |
GPS | Exit | GAP INC DEL | $0 | – | -76,927 | -100.0% | -0.24% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -29,429 | -100.0% | -0.24% | – |
AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -122,470 | -100.0% | -0.24% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -97,751 | -100.0% | -0.25% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -25,812 | -100.0% | -0.27% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,194 | -100.0% | -0.28% | – |
EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -260,607 | -100.0% | -0.28% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -147,685 | -100.0% | -0.30% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,221 | -100.0% | -0.35% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -33,405 | -100.0% | -0.39% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21,383 | -100.0% | -0.49% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -29,573 | -100.0% | -0.64% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -276,490 | -100.0% | -1.14% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -179,097 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
LENNAR CORP | 35 | Q3 2023 | 1.5% |
TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-09 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.