$1.12 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 609 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 119.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $171,458,000 | +16.6% | 1,124,612 | +13.3% | 15.26% | +3.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $22,252,000 | +26.6% | 334,259 | +15.9% | 1.98% | +12.2% |
| LOW | Buy | LOWES COS INC | $22,098,000 | +21.1% | 237,765 | +4.2% | 1.97% | +7.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $18,090,000 | – | 321,207 | +100.0% | 1.61% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,067,000 | – | 300,000 | +100.0% | 1.52% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,894,000 | +357.7% | 41,200 | +299.6% | 1.50% | +305.4% |
| MCD | Buy | MCDONALDS CORP | $16,771,000 | +10.9% | 97,436 | +1.0% | 1.49% | -1.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $15,393,000 | – | 319,488 | +100.0% | 1.37% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,524,000 | +1.8% | 236,241 | +5.7% | 1.29% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $14,394,000 | +441.3% | 137,466 | +375.1% | 1.28% | +379.8% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $13,259,000 | – | 123,923 | +100.0% | 1.18% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $13,251,000 | – | 205,538 | +100.0% | 1.18% | – |
| TIF | New | TIFFANY & CO NEW | $13,246,000 | – | 127,422 | +100.0% | 1.18% | – |
| AMZN | Sell | AMAZON COM INC | $12,869,000 | -23.4% | 11,004 | -37.1% | 1.14% | -32.2% |
| YUM | Buy | YUM BRANDS INC | $12,846,000 | +105.8% | 157,402 | +85.6% | 1.14% | +82.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,217,000 | -45.2% | 147,763 | -45.8% | 1.09% | -51.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,203,000 | +11.1% | 141,724 | +7.1% | 1.00% | -1.6% |
| LENB | Buy | LENNAR CORPcl b | $11,171,000 | +56.7% | 216,163 | +36.7% | 0.99% | +38.8% |
| SFLY | New | SHUTTERFLY INC | $9,788,000 | – | 196,739 | +100.0% | 0.87% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,407,000 | +105.8% | 54,775 | +93.0% | 0.84% | +82.4% |
| KSS | Buy | KOHLS CORP | $8,107,000 | +210.6% | 149,498 | +161.5% | 0.72% | +175.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,628,000 | -25.6% | 119,276 | -31.2% | 0.68% | -34.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,591,000 | +42.3% | 238,123 | +28.8% | 0.68% | +26.1% |
| PETS | New | PETMED EXPRESS INC | $7,481,000 | – | 164,420 | +100.0% | 0.67% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,323,000 | +68.3% | 250,800 | +89.3% | 0.65% | +49.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,751,000 | -31.0% | 72,587 | -39.9% | 0.60% | -38.9% |
| DRE | Buy | DUKE REALTY CORP | $6,615,000 | +167.5% | 243,100 | +183.3% | 0.59% | +137.5% |
| WEN | Buy | WENDYS CO | $6,500,000 | +75.5% | 395,839 | +66.0% | 0.58% | +55.6% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,259,000 | +201.3% | 141,358 | +196.3% | 0.56% | +166.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,149,000 | – | 598,199 | +100.0% | 0.55% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,052,000 | – | 166,264 | +100.0% | 0.54% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,376,000 | – | 120,198 | +100.0% | 0.48% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,298,000 | +1155.5% | 283,900 | +1164.6% | 0.47% | +1023.8% |
| WGO | Buy | WINNEBAGO INDS INC | $5,176,000 | +346.2% | 93,090 | +259.2% | 0.46% | +294.0% |
| INVH | Buy | INVITATION HOMES INC | $5,046,000 | +63.4% | 214,100 | +57.0% | 0.45% | +44.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,020,000 | -9.1% | 246,079 | -36.5% | 0.45% | -19.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,986,000 | – | 39,300 | +100.0% | 0.44% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,971,000 | -0.1% | 418,086 | -11.9% | 0.44% | -11.6% |
| HD | Sell | HOME DEPOT INC | $4,817,000 | -69.7% | 25,416 | -73.9% | 0.43% | -73.2% |
| DIN | New | DINEEQUITY INC | $4,602,000 | – | 90,713 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,562,000 | – | 24,512 | +100.0% | 0.41% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,383,000 | -11.6% | 220,800 | -17.6% | 0.39% | -21.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,383,000 | – | 15,166 | +100.0% | 0.39% | – |
| HRB | Sell | BLOCK H & R INC | $4,368,000 | -11.1% | 166,595 | -10.2% | 0.39% | -21.1% |
| W | New | WAYFAIR INCcl a | $4,316,000 | – | 53,774 | +100.0% | 0.38% | – |
| UHAL | Sell | AMERCO | $4,288,000 | -19.7% | 11,346 | -20.4% | 0.38% | -28.7% |
| GWW | Sell | GRAINGER W W INC | $4,124,000 | -39.5% | 17,456 | -53.9% | 0.37% | -46.3% |
| PSA | Buy | PUBLIC STORAGE | $3,937,000 | +7.2% | 18,835 | +9.8% | 0.35% | -5.1% |
| THO | New | THOR INDS INC | $3,772,000 | – | 25,024 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,713,000 | – | 47,244 | +100.0% | 0.33% | – |
| KMX | Buy | CARMAX INC | $3,614,000 | +453.4% | 56,361 | +554.0% | 0.32% | +387.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,580,000 | +18.2% | 60,900 | +16.5% | 0.32% | +4.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,584,000 | +7.8% | 82,000 | +8.2% | 0.32% | -4.5% |
| CUBE | Buy | CUBESMART | $3,401,000 | +469.7% | 117,600 | +411.3% | 0.30% | +405.0% |
| LUV | New | SOUTHWEST AIRLS CO | $3,307,000 | – | 50,523 | +100.0% | 0.29% | – |
| NTRI | New | NUTRI SYS INC NEW | $3,270,000 | – | 62,161 | +100.0% | 0.29% | – |
| NVDA | Buy | NVIDIA CORP | $3,252,000 | +786.1% | 16,807 | +719.5% | 0.29% | +681.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,231,000 | +343.2% | 44,491 | +371.3% | 0.29% | +294.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,223,000 | +53.7% | 157,000 | +53.8% | 0.29% | +36.0% |
| OKE | New | ONEOK INC NEW | $3,182,000 | – | 59,530 | +100.0% | 0.28% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,156,000 | +160.6% | 129,605 | +101.0% | 0.28% | +130.3% |
| EQIX | New | EQUINIX INC | $3,127,000 | – | 6,900 | +100.0% | 0.28% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,099,000 | -13.9% | 60,448 | -21.5% | 0.28% | -23.8% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,985,000 | – | 45,928 | +100.0% | 0.27% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,960,000 | -4.5% | 22,560 | -12.3% | 0.26% | -15.4% |
| TREX | Sell | TREX CO INC | $2,940,000 | +2.5% | 27,128 | -14.8% | 0.26% | -9.0% |
| WING | Buy | WINGSTOP INC | $2,931,000 | +17.9% | 75,194 | +0.5% | 0.26% | +4.4% |
| UE | Sell | URBAN EDGE PPTYS | $2,860,000 | -35.8% | 112,200 | -39.3% | 0.26% | -43.0% |
| DRI | New | DARDEN RESTAURANTS INC | $2,860,000 | – | 29,787 | +100.0% | 0.26% | – |
| DDR | New | DDR CORP | $2,846,000 | – | 317,600 | +100.0% | 0.25% | – |
| GPS | Sell | GAP INC DEL | $2,791,000 | -46.7% | 81,929 | -53.8% | 0.25% | -52.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,669,000 | +654.0% | 61,792 | +479.8% | 0.24% | +561.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,669,000 | +80.2% | 194,120 | +81.5% | 0.24% | +59.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,674,000 | +156.6% | 244,457 | +165.0% | 0.24% | +126.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,650,000 | +78.7% | 32,284 | +77.8% | 0.24% | +58.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,656,000 | +304.9% | 61,735 | +213.2% | 0.24% | +257.6% |
| APC | Buy | ANADARKO PETE CORP | $2,640,000 | +589.3% | 49,221 | +527.1% | 0.24% | +518.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,602,000 | -42.6% | 106,560 | -44.6% | 0.23% | -49.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,594,000 | – | 22,153 | +100.0% | 0.23% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,580,000 | – | 16,235 | +100.0% | 0.23% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,574,000 | +113.4% | 398,470 | +122.7% | 0.23% | +89.3% |
| ELY | Sell | CALLAWAY GOLF CO | $2,573,000 | -18.4% | 184,697 | -15.5% | 0.23% | -27.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,562,000 | -58.8% | 226,900 | -60.1% | 0.23% | -63.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,534,000 | -10.9% | 216,581 | -11.2% | 0.23% | -21.0% |
| CVS | New | CVS HEALTH CORP | $2,532,000 | – | 34,919 | +100.0% | 0.22% | – |
| SCG | New | SCANA CORP NEW | $2,441,000 | – | 61,355 | +100.0% | 0.22% | – |
| LOGM | New | LOGMEIN INC | $2,442,000 | – | 21,331 | +100.0% | 0.22% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,432,000 | +28.7% | 163,231 | +29.2% | 0.22% | +13.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $2,423,000 | – | 127,538 | +100.0% | 0.22% | – |
| MNRO | New | MONRO INC | $2,417,000 | – | 42,444 | +100.0% | 0.22% | – |
| UDR | Sell | UDR INC | $2,411,000 | -0.3% | 62,600 | -1.6% | 0.22% | -11.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,379,000 | +308.1% | 45,880 | +319.9% | 0.21% | +259.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,349,000 | -2.0% | 78,200 | -2.7% | 0.21% | -13.3% |
| TRVG | Buy | TRIVAGO N V | $2,342,000 | +7.6% | 342,335 | +70.7% | 0.21% | -5.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,329,000 | +201.7% | 9,190 | +163.6% | 0.21% | +165.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,312,000 | – | 165,743 | +100.0% | 0.21% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,275,000 | +53.2% | 157,209 | +70.3% | 0.20% | +35.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,259,000 | -50.7% | 17,300 | -55.1% | 0.20% | -56.3% |
| APA | Buy | APACHE CORP | $2,251,000 | +66.2% | 53,325 | +80.4% | 0.20% | +47.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,249,000 | – | 94,842 | +100.0% | 0.20% | – |
| PFPT | New | PROOFPOINT INC | $2,225,000 | – | 25,058 | +100.0% | 0.20% | – |
| CTXS | Buy | CITRIX SYS INC | $2,182,000 | +87.0% | 24,798 | +63.2% | 0.19% | +65.8% |
| REG | Sell | REGENCY CTRS CORP | $2,165,000 | -59.5% | 31,300 | -63.7% | 0.19% | -64.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,172,000 | +20.5% | 46,509 | +11.7% | 0.19% | +6.6% |
| FAST | Sell | FASTENAL CO | $2,161,000 | -59.5% | 39,520 | -66.3% | 0.19% | -64.2% |
| SUI | Sell | SUN CMNTYS INC | $2,152,000 | -1.5% | 23,200 | -9.0% | 0.19% | -12.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,158,000 | +42.5% | 166,521 | +45.2% | 0.19% | +26.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,142,000 | – | 30,447 | +100.0% | 0.19% | – |
| EWU | ISHARES TRmsci uk etf new | $2,149,000 | +2.8% | 60,000 | 0.0% | 0.19% | -9.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $2,132,000 | – | 295,673 | +100.0% | 0.19% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $2,089,000 | +263.3% | 474,790 | +341.5% | 0.19% | +220.7% |
| THS | New | TREEHOUSE FOODS INC | $2,053,000 | – | 41,506 | +100.0% | 0.18% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,055,000 | +161.5% | 244,641 | +172.5% | 0.18% | +131.6% |
| KRC | Sell | KILROY RLTY CORP | $2,038,000 | -13.9% | 27,300 | -18.0% | 0.18% | -23.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,037,000 | +27.1% | 135,508 | +28.6% | 0.18% | +12.4% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,981,000 | – | 40,843 | +100.0% | 0.18% | – |
| NVRO | Buy | NEVRO CORP | $1,978,000 | +179.4% | 28,646 | +267.8% | 0.18% | +147.9% |
| AKS | New | AK STL HLDG CORP | $1,982,000 | – | 350,203 | +100.0% | 0.18% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,965,000 | +127.2% | 70,000 | +134.9% | 0.18% | +101.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,954,000 | +68.0% | 134,080 | +164.6% | 0.17% | +48.7% |
| POST | New | POST HLDGS INC | $1,884,000 | – | 23,778 | +100.0% | 0.17% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,883,000 | -0.2% | 13,200 | -4.3% | 0.17% | -11.1% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,859,000 | +91.1% | 142,332 | +96.4% | 0.16% | +68.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,853,000 | +86.6% | 148,104 | +90.9% | 0.16% | +65.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,849,000 | +17.0% | 60,009 | +5.7% | 0.16% | +3.8% |
| SOGO | New | SOGOU INCadr repstg a | $1,838,000 | – | 158,901 | +100.0% | 0.16% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,846,000 | +197.7% | 82,612 | +202.0% | 0.16% | +164.5% |
| DISH | New | DISH NETWORK CORPcl a | $1,847,000 | – | 38,687 | +100.0% | 0.16% | – |
| MSCC | New | MICROSEMI CORP | $1,799,000 | – | 34,833 | +100.0% | 0.16% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,781,000 | -56.0% | 36,127 | -61.8% | 0.16% | -60.8% |
| IDCC | Buy | INTERDIGITAL INC | $1,751,000 | +169.0% | 23,000 | +160.7% | 0.16% | +140.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,744,000 | +37.9% | 95,900 | +32.6% | 0.16% | +22.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,723,000 | +199.7% | 5,060 | +115.0% | 0.15% | +163.8% |
| ZOES | New | ZOES KITCHEN INC | $1,720,000 | – | 102,850 | +100.0% | 0.15% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,705,000 | – | 160,710 | +100.0% | 0.15% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,680,000 | – | 123,826 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $1,682,000 | – | 18,891 | +100.0% | 0.15% | – |
| CIT | Sell | CIT GROUP INC | $1,671,000 | -5.8% | 33,951 | -6.1% | 0.15% | -16.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,676,000 | -22.6% | 43,967 | -18.2% | 0.15% | -31.3% |
| DEI | New | DOUGLAS EMMETT INC | $1,675,000 | – | 40,800 | +100.0% | 0.15% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,649,000 | +128.1% | 178,300 | +130.4% | 0.15% | +101.4% |
| TRIP | New | TRIPADVISOR INC | $1,657,000 | – | 48,099 | +100.0% | 0.15% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,645,000 | – | 152,353 | +100.0% | 0.15% | – |
| WAB | New | WABTEC CORP | $1,633,000 | – | 20,048 | +100.0% | 0.14% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,621,000 | +43.8% | 118,370 | +44.2% | 0.14% | +27.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,615,000 | +62.0% | 23,957 | +46.3% | 0.14% | +44.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,609,000 | – | 23,657 | +100.0% | 0.14% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,601,000 | -25.8% | 68,519 | -24.4% | 0.14% | -34.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,585,000 | – | 18,607 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORP | $1,587,000 | – | 15,204 | +100.0% | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $1,585,000 | – | 37,619 | +100.0% | 0.14% | – |
| AZO | Sell | AUTOZONE INC | $1,577,000 | -73.1% | 2,217 | -77.5% | 0.14% | -76.2% |
| NUE | New | NUCOR CORP | $1,572,000 | – | 24,718 | +100.0% | 0.14% | – |
| LKQ | Sell | LKQ CORP | $1,571,000 | -36.2% | 38,631 | -43.6% | 0.14% | -43.3% |
| EQT | Buy | EQT CORP | $1,528,000 | +14.0% | 26,845 | +30.7% | 0.14% | +0.7% |
| SJM | New | SMUCKER J M CO | $1,529,000 | – | 12,310 | +100.0% | 0.14% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,500,000 | +54.5% | 123,439 | +56.4% | 0.13% | +36.7% |
| WELL | Buy | WELLTOWER INC | $1,505,000 | +89.5% | 23,600 | +108.8% | 0.13% | +67.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,506,000 | – | 4,482 | +100.0% | 0.13% | – |
| TWX | New | TIME WARNER INC | $1,498,000 | – | 16,376 | +100.0% | 0.13% | – |
| CZR | New | CAESARS ENTMT CORP | $1,478,000 | – | 116,848 | +100.0% | 0.13% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,488,000 | +46.2% | 74,991 | +44.7% | 0.13% | +29.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,445,000 | +99.6% | 238,050 | +105.2% | 0.13% | +76.7% |
| PPL | New | PPL CORP | $1,442,000 | – | 46,599 | +100.0% | 0.13% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,434,000 | +135.9% | 101,966 | +138.0% | 0.13% | +109.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,428,000 | -0.2% | 83,871 | +3.0% | 0.13% | -11.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,411,000 | – | 26,505 | +100.0% | 0.13% | – |
| YELP | New | YELP INCcl a | $1,410,000 | – | 33,611 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,400,000 | – | 34,923 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,399,000 | +713.4% | 261,079 | +738.7% | 0.12% | +635.3% |
| ABLX | New | ABLYNX NVsponsored adr | $1,406,000 | – | 56,273 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,398,000 | – | 77,370 | +100.0% | 0.12% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $1,392,000 | – | 27,073 | +100.0% | 0.12% | – |
| IPHI | Buy | INPHI CORP | $1,397,000 | +175.0% | 38,173 | +198.0% | 0.12% | +143.1% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,384,000 | – | 106,045 | +100.0% | 0.12% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,377,000 | +142.0% | 52,910 | +286.1% | 0.12% | +115.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,387,000 | +218.9% | 19,354 | +260.1% | 0.12% | +179.5% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $1,364,000 | – | 110,019 | +100.0% | 0.12% | – |
| CRDA | Sell | CRAWFORD & COcl a | $1,350,000 | -21.6% | 158,821 | -11.7% | 0.12% | -30.6% |
| LZB | New | LA Z BOY INC | $1,335,000 | – | 42,796 | +100.0% | 0.12% | – |
| PDCE | New | PDC ENERGY INC | $1,338,000 | – | 25,952 | +100.0% | 0.12% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,321,000 | +86.6% | 399,237 | +91.1% | 0.12% | +66.2% |
| CASA | New | CASA SYS INC | $1,320,000 | – | 74,328 | +100.0% | 0.12% | – |
| WAGE | Sell | WAGEWORKS INC | $1,287,000 | -28.1% | 20,764 | -29.6% | 0.12% | -36.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,270,000 | -61.3% | 66,821 | -59.2% | 0.11% | -65.7% |
| FGEN | New | FIBROGEN INC | $1,263,000 | – | 26,642 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,252,000 | – | 18,578 | +100.0% | 0.11% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,251,000 | – | 42,502 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,232,000 | – | 252,387 | +100.0% | 0.11% | – |
| KEM | New | KEMET CORP | $1,226,000 | – | 81,432 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,229,000 | – | 13,419 | +100.0% | 0.11% | – |
| GRUB | Sell | GRUBHUB INC | $1,230,000 | +5.2% | 17,137 | -22.8% | 0.11% | -6.8% |
| ZAGG | New | ZAGG INC | $1,200,000 | – | 65,022 | +100.0% | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $1,191,000 | – | 27,478 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,192,000 | – | 18,700 | +100.0% | 0.11% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,193,000 | -56.3% | 24,508 | -65.1% | 0.11% | -61.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,178,000 | – | 28,700 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,171,000 | – | 47,225 | +100.0% | 0.10% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,157,000 | +130.5% | 35,461 | +237.1% | 0.10% | +106.0% |
| OGE | New | OGE ENERGY CORP | $1,159,000 | – | 35,232 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $1,150,000 | – | 90,051 | +100.0% | 0.10% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,145,000 | +43.5% | 225,810 | +45.1% | 0.10% | +27.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,136,000 | +205.4% | 81,611 | +211.1% | 0.10% | +173.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,131,000 | – | 65,538 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,135,000 | – | 62,845 | +100.0% | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $1,135,000 | – | 46,129 | +100.0% | 0.10% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,121,000 | +114.8% | 89,079 | +119.0% | 0.10% | +92.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,122,000 | -8.7% | 100,449 | -5.4% | 0.10% | -18.7% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,114,000 | – | 67,269 | +100.0% | 0.10% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,114,000 | – | 86,785 | +100.0% | 0.10% | – |
| TIVO | New | TIVO CORP | $1,110,000 | – | 71,135 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,113,000 | – | 12,315 | +100.0% | 0.10% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,106,000 | – | 17,459 | +100.0% | 0.10% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,096,000 | -11.3% | 90,443 | +12.4% | 0.10% | -21.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,088,000 | – | 21,967 | +100.0% | 0.10% | – |
| ALKS | New | ALKERMES PLC | $1,095,000 | – | 20,008 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,085,000 | – | 49,327 | +100.0% | 0.10% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,087,000 | -22.3% | 13,900 | -23.6% | 0.10% | -31.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,078,000 | -11.6% | 69,316 | -10.5% | 0.10% | -22.0% |
| MTOR | New | MERITOR INC | $1,074,000 | – | 45,759 | +100.0% | 0.10% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,064,000 | +97.0% | 134,302 | +96.4% | 0.10% | +75.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,061,000 | – | 11,901 | +100.0% | 0.09% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,050,000 | -41.6% | 63,500 | -43.3% | 0.09% | -48.6% |
| PVH | Sell | PVH CORP | $1,044,000 | -81.0% | 7,612 | -82.5% | 0.09% | -83.1% |
| NBL | Buy | NOBLE ENERGY INC | $1,048,000 | +241.4% | 35,960 | +231.7% | 0.09% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,050,000 | -29.0% | 13,653 | -40.5% | 0.09% | -37.2% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,041,000 | +41.4% | 87,344 | +44.8% | 0.09% | +25.7% |
| ARRS | New | ARRIS INTL INC | $1,043,000 | – | 40,617 | +100.0% | 0.09% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,039,000 | +70.6% | 6,695 | +68.4% | 0.09% | +50.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,035,000 | +34.9% | 5,800 | +34.9% | 0.09% | +19.5% |
| AEIS | New | ADVANCED ENERGY INDS | $1,018,000 | – | 15,089 | +100.0% | 0.09% | – |
| TY | Sell | TRI CONTL CORP | $1,028,000 | -18.9% | 38,151 | -23.1% | 0.09% | -28.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,021,000 | – | 79,803 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,014,000 | – | 18,015 | +100.0% | 0.09% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $998,000 | +0.8% | 28,129 | +15.3% | 0.09% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $996,000 | -60.3% | 6,493 | -62.4% | 0.09% | -64.7% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $996,000 | – | 19,414 | +100.0% | 0.09% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $999,000 | -69.8% | 31,645 | -80.4% | 0.09% | -73.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $991,000 | +145.9% | 52,491 | +280.0% | 0.09% | +120.0% |
| SYMC | New | SYMANTEC CORP | $990,000 | – | 35,280 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC | $991,000 | – | 11,374 | +100.0% | 0.09% | – |
| GNW | Buy | GENWORTH FINL INC | $973,000 | +3.1% | 312,703 | +27.5% | 0.09% | -8.4% |
| CLNS | New | COLONY NORTHSTAR INC | $974,000 | – | 85,378 | +100.0% | 0.09% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $974,000 | +372.8% | 67,593 | +390.9% | 0.09% | +314.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $981,000 | +8.3% | 15,278 | +21.7% | 0.09% | -4.4% |
| WSM | New | WILLIAMS SONOMA INC | $970,000 | – | 18,760 | +100.0% | 0.09% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $957,000 | -16.1% | 83,772 | -17.1% | 0.08% | -26.1% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $948,000 | +31.5% | 70,608 | +26.0% | 0.08% | +16.7% |
| ICHR | New | ICHOR HOLDINGS | $946,000 | – | 38,448 | +100.0% | 0.08% | – |
| OSIS | New | OSI SYSTEMS INC | $934,000 | – | 14,514 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $933,000 | – | 11,859 | +100.0% | 0.08% | – |
| AR | New | ANTERO RES CORP | $924,000 | – | 48,655 | +100.0% | 0.08% | – |
| SANM | New | SANMINA CORPORATION | $926,000 | – | 28,056 | +100.0% | 0.08% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $921,000 | +66.2% | 26,768 | +74.0% | 0.08% | +46.4% |
| SGEN | New | SEATTLE GENETICS INC | $908,000 | – | 16,964 | +100.0% | 0.08% | – |
| AAN | New | AARONS INC | $897,000 | – | 22,498 | +100.0% | 0.08% | – |
| BRKS | New | BROOKS AUTOMATION INC | $899,000 | – | 37,713 | +100.0% | 0.08% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $892,000 | +296.4% | 46,388 | +413.2% | 0.08% | +243.5% |
| CMPR | Sell | CIMPRESS N V | $884,000 | -75.9% | 7,375 | -80.4% | 0.08% | -78.6% |
| CDK | Buy | CDK GLOBAL INC | $890,000 | +52.1% | 12,486 | +34.7% | 0.08% | +33.9% |
| NBR | New | NABORS INDUSTRIES LTD | $884,000 | – | 129,369 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $893,000 | – | 13,099 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $877,000 | – | 12,880 | +100.0% | 0.08% | – |
| BID | New | SOTHEBYS | $874,000 | – | 16,931 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $876,000 | – | 37,660 | +100.0% | 0.08% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $869,000 | – | 104,034 | +100.0% | 0.08% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $869,000 | +98.9% | 66,066 | +105.0% | 0.08% | +75.0% |
| TVTY | New | TIVITY HEALTH INC | $868,000 | – | 23,746 | +100.0% | 0.08% | – |
| MOV | Buy | MOVADO GROUP INC | $865,000 | +67.0% | 26,849 | +45.1% | 0.08% | +48.1% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $867,000 | +121.7% | 65,368 | +129.1% | 0.08% | +97.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $869,000 | +146.2% | 16,706 | +124.9% | 0.08% | +120.0% |
| TSRO | New | TESARO INC | $850,000 | – | 10,258 | +100.0% | 0.08% | – |
| VER | Sell | VEREIT INC | $858,000 | -65.5% | 110,100 | -63.3% | 0.08% | -69.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $856,000 | +131.4% | 64,298 | +135.7% | 0.08% | +105.4% |
| BRFS | New | BRF SAsponsored adr | $841,000 | – | 74,674 | +100.0% | 0.08% | – |
| BCS | Buy | BARCLAYS PLCadr | $841,000 | +200.4% | 77,141 | +185.1% | 0.08% | +167.9% |
| RACE | Buy | FERRARI N V | $843,000 | +80.5% | 8,039 | +90.0% | 0.08% | +59.6% |
| AGNC | New | AGNC INVT CORP | $822,000 | – | 40,719 | +100.0% | 0.07% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $823,000 | – | 59,705 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $819,000 | – | 16,366 | +100.0% | 0.07% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $815,000 | +79.1% | 38,506 | +71.5% | 0.07% | +58.7% |
| NAV | New | NAVISTAR INTL CORP NEW | $818,000 | – | 19,086 | +100.0% | 0.07% | – |
| TGTX | New | TG THERAPEUTICS INC | $815,000 | – | 99,365 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $806,000 | – | 2,143 | +100.0% | 0.07% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $806,000 | – | 34,892 | +100.0% | 0.07% | – |
| DESP | New | DESPEGAR COM CORP | $805,000 | – | 29,281 | +100.0% | 0.07% | – |
| OCLR | Buy | OCLARO INC | $811,000 | +5.7% | 120,318 | +35.3% | 0.07% | -6.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $805,000 | – | 15,338 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $813,000 | – | 13,694 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $781,000 | – | 17,417 | +100.0% | 0.07% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $790,000 | – | 20,000 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $778,000 | – | 65,450 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $772,000 | -83.8% | 40,584 | -83.6% | 0.07% | -85.5% |
| BK | New | BANK NEW YORK MELLON CORP | $775,000 | – | 14,383 | +100.0% | 0.07% | – |
| MDR | New | MCDERMOTT INTL INC | $776,000 | – | 117,988 | +100.0% | 0.07% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $769,000 | -32.5% | 47,383 | -39.3% | 0.07% | -40.4% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $761,000 | +82.1% | 50,334 | +87.4% | 0.07% | +61.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $740,000 | – | 26,881 | +100.0% | 0.07% | – |
| FDC | New | FIRST DATA CORP NEW | $741,000 | – | 44,374 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $735,000 | – | 47,225 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $732,000 | – | 36,285 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $714,000 | – | 18,999 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $719,000 | +255.9% | 4,694 | +214.0% | 0.06% | +220.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $714,000 | – | 18,923 | +100.0% | 0.06% | – |
| QTRX | New | QUANTERIX CORP | $720,000 | – | 33,522 | +100.0% | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $724,000 | – | 76,862 | +100.0% | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $718,000 | – | 18,743 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVT CORP | $712,000 | – | 38,530 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $707,000 | – | 15,316 | +100.0% | 0.06% | – |
| RGS | REGIS CORP MINN | $700,000 | +7.7% | 45,565 | 0.0% | 0.06% | -4.6% | |
| CRMT | New | AMERICAS CAR MART INC | $691,000 | – | 15,479 | +100.0% | 0.06% | – |
| SLM | New | SLM CORP | $693,000 | – | 61,346 | +100.0% | 0.06% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $693,000 | +215.0% | 53,642 | +221.5% | 0.06% | +181.8% |
| CHUY | New | CHUYS HLDGS INC | $702,000 | – | 25,032 | +100.0% | 0.06% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $672,000 | – | 44,190 | +100.0% | 0.06% | – |
| IAG | New | IAMGOLD CORP | $670,000 | – | 114,889 | +100.0% | 0.06% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $676,000 | – | 22,877 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $675,000 | – | 22,556 | +100.0% | 0.06% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $662,000 | – | 16,614 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $665,000 | – | 10,852 | +100.0% | 0.06% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $667,000 | +63.5% | 68,708 | +68.9% | 0.06% | +43.9% |
| EGBN | New | EAGLE BANCORP INC MD | $668,000 | – | 11,530 | +100.0% | 0.06% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $665,000 | – | 82,884 | +100.0% | 0.06% | – |
| FREDQ | Buy | FREDS INCcl a | $658,000 | +116.4% | 162,586 | +244.4% | 0.06% | +90.3% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $653,000 | +173.2% | 50,589 | +182.1% | 0.06% | +141.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $655,000 | +197.7% | 42,435 | +197.4% | 0.06% | +163.6% |
| ALRM | New | ALARM COM HLDGS INC | $655,000 | – | 17,345 | +100.0% | 0.06% | – |
| SABR | Sell | SABRE CORP | $649,000 | +12.7% | 31,663 | -0.4% | 0.06% | 0.0% |
| EPZM | New | EPIZYME INC | $641,000 | – | 51,077 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $638,000 | – | 17,608 | +100.0% | 0.06% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $638,000 | +36.0% | 16,019 | +28.4% | 0.06% | +21.3% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $642,000 | – | 59,972 | +100.0% | 0.06% | – |
| TRI | Buy | THOMSON REUTERS CORP | $643,000 | +4.7% | 14,746 | +10.1% | 0.06% | -8.1% |
| S | New | SPRINT CORP | $635,000 | – | 107,752 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $639,000 | – | 7,375 | +100.0% | 0.06% | – |
| TWLO | Sell | TWILIO INCcl a | $637,000 | -72.4% | 26,990 | -65.1% | 0.06% | -75.4% |
| DORM | New | DORMAN PRODUCTS INC | $630,000 | – | 10,312 | +100.0% | 0.06% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $628,000 | -30.5% | 53,227 | -32.0% | 0.06% | -38.5% |
| AAPL | Sell | APPLE INC | $630,000 | -39.9% | 3,725 | -45.2% | 0.06% | -46.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $625,000 | -31.6% | 13,541 | -33.0% | 0.06% | -39.1% |
| UA | New | UNDER ARMOUR INCcl c | $625,000 | – | 46,953 | +100.0% | 0.06% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $627,000 | +155.9% | 25,873 | +175.4% | 0.06% | +124.0% |
| VLY | New | VALLEY NATL BANCORP | $634,000 | – | 56,542 | +100.0% | 0.06% | – |
| KTF | New | DEUTSCHE MUN INCOME | $624,000 | – | 52,467 | +100.0% | 0.06% | – |
| VMC | Sell | VULCAN MATLS CO | $621,000 | -26.9% | 4,836 | -31.8% | 0.06% | -35.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $621,000 | – | 2,436 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $616,000 | – | 42,074 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $602,000 | – | 7,149 | +100.0% | 0.05% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $607,000 | – | 27,673 | +100.0% | 0.05% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $602,000 | – | 56,802 | +100.0% | 0.05% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $608,000 | -77.0% | 32,400 | -73.1% | 0.05% | -79.6% |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $598,000 | – | 37,629 | +100.0% | 0.05% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $594,000 | – | 47,246 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $592,000 | – | 5,635 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $583,000 | -62.9% | 11,358 | -68.4% | 0.05% | -67.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $586,000 | +55.9% | 7,442 | +46.3% | 0.05% | +36.8% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $586,000 | +49.5% | 45,969 | +55.1% | 0.05% | +33.3% |
| FULT | New | FULTON FINL CORP PA | $589,000 | – | 32,883 | +100.0% | 0.05% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $583,000 | +30.4% | 68,802 | +33.5% | 0.05% | +15.6% |
| MBUU | New | MALIBU BOATS INC | $589,000 | – | 19,804 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORPORATION | $588,000 | +153.4% | 2,895 | +133.3% | 0.05% | +126.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $581,000 | – | 30,792 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $588,000 | – | 43,888 | +100.0% | 0.05% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $571,000 | +9.0% | 7,254 | +27.7% | 0.05% | -3.8% |
| INT | New | WORLD FUEL SVCS CORP | $572,000 | – | 20,311 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $566,000 | +31.3% | 4,826 | +22.5% | 0.05% | +16.3% |
| NLS | New | NAUTILUS INC | $549,000 | – | 41,116 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $550,000 | – | 2,490 | +100.0% | 0.05% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $534,000 | +52.6% | 40,832 | +83.2% | 0.05% | +37.1% |
| LOXO | New | LOXO ONCOLOGY INC | $534,000 | – | 6,343 | +100.0% | 0.05% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $542,000 | +72.1% | 11,368 | +63.9% | 0.05% | +50.0% |
| FSK | Buy | FS INVT CORP | $534,000 | +37.6% | 72,679 | +58.2% | 0.05% | +23.1% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $543,000 | – | 35,620 | +100.0% | 0.05% | – |
| PLCE | Sell | CHILDRENS PL INC | $526,000 | -84.5% | 3,620 | -87.4% | 0.05% | -86.2% |
| CDE | New | COEUR MNG INC | $527,000 | – | 70,300 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $526,000 | – | 16,890 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $523,000 | – | 12,787 | +100.0% | 0.05% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $525,000 | – | 33,772 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $512,000 | +90.3% | 12,500 | +87.4% | 0.05% | +70.4% |
| WCC | New | WESCO INTL INC | $520,000 | – | 7,623 | +100.0% | 0.05% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $514,000 | – | 11,604 | +100.0% | 0.05% | – |
| BH | Sell | BIGLARI HLDGS INC | $517,000 | +16.2% | 1,248 | -6.6% | 0.05% | +2.2% |
| GPRE | Buy | GREEN PLAINS INC | $521,000 | +108.4% | 30,937 | +149.7% | 0.05% | +84.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $514,000 | – | 86,458 | +100.0% | 0.05% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $520,000 | – | 36,340 | +100.0% | 0.05% | – |
| ASNS | New | ARSANIS INC | $504,000 | – | 39,529 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $508,000 | – | 50,520 | +100.0% | 0.04% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $507,000 | +79.8% | 34,101 | +137.7% | 0.04% | +60.7% |
| CG | New | CARLYLE GROUP L P | $503,000 | – | 21,947 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $500,000 | – | 33,698 | +100.0% | 0.04% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $502,000 | +200.6% | 33,961 | +210.4% | 0.04% | +164.7% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $509,000 | +101.2% | 34,791 | +107.3% | 0.04% | +80.0% |
| PRTA | New | PROTHENA CORP PLC | $511,000 | – | 13,623 | +100.0% | 0.04% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $492,000 | -42.4% | 9,922 | -49.3% | 0.04% | -48.8% |
| LBRDA | New | LIBERTY BROADBAND CORP | $496,000 | – | 5,837 | +100.0% | 0.04% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $481,000 | – | 39,493 | +100.0% | 0.04% | – |
| NTGR | Sell | NETGEAR INC | $478,000 | -44.4% | 8,137 | -54.9% | 0.04% | -50.0% |
| IBB | New | ISHARES TRnasdaq biotech | $480,000 | – | 4,500 | +100.0% | 0.04% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $478,000 | +140.2% | 37,260 | +146.3% | 0.04% | +115.0% |
| AINV | New | APOLLO INVT CORP | $482,000 | – | 85,163 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $469,000 | -61.5% | 10,861 | -69.4% | 0.04% | -65.6% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $467,000 | – | 67,061 | +100.0% | 0.04% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $470,000 | -18.0% | 13,582 | -39.1% | 0.04% | -27.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $471,000 | -86.2% | 11,055 | -85.9% | 0.04% | -87.8% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $471,000 | – | 12,804 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $464,000 | – | 23,421 | +100.0% | 0.04% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $462,000 | -59.5% | 3,898 | -60.3% | 0.04% | -64.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $460,000 | +84.7% | 16,258 | +103.2% | 0.04% | +64.0% |
| PIR | New | PIER 1 IMPORTS INC | $453,000 | – | 109,511 | +100.0% | 0.04% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $453,000 | – | 33,659 | +100.0% | 0.04% | – |
| CBU | New | COMMUNITY BK SYS INC | $440,000 | – | 8,177 | +100.0% | 0.04% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $441,000 | -53.3% | 28,245 | -42.9% | 0.04% | -58.9% |
| MSA | New | MSA SAFETY INC | $442,000 | – | 5,697 | +100.0% | 0.04% | – |
| AGX | New | ARGAN INC | $437,000 | – | 9,722 | +100.0% | 0.04% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $439,000 | +86.8% | 37,316 | +93.0% | 0.04% | +62.5% |
| FI | Buy | FRANKS INTL N V | $429,000 | +279.6% | 64,514 | +342.2% | 0.04% | +245.5% |
| SJI | New | SOUTH JERSEY INDS INC | $424,000 | – | 13,561 | +100.0% | 0.04% | – |
| EQC | EQUITY COMWLTH | $427,000 | +0.2% | 14,000 | 0.0% | 0.04% | -11.6% | |
| FLEX | New | FLEX LTDord | $428,000 | – | 23,794 | +100.0% | 0.04% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $428,000 | -9.5% | 24,151 | -14.5% | 0.04% | -20.8% |
| DERM | New | DERMIRA INC | $429,000 | – | 15,430 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $430,000 | – | 25,396 | +100.0% | 0.04% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $426,000 | – | 60,455 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $422,000 | – | 25,387 | +100.0% | 0.04% | – |
| ARCC | Sell | ARES CAP CORP | $429,000 | -56.0% | 27,315 | -54.1% | 0.04% | -61.2% |
| LB | Sell | L BRANDS INC | $415,000 | -71.2% | 6,896 | -80.1% | 0.04% | -74.5% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $418,000 | -4.1% | 29,889 | -4.3% | 0.04% | -15.9% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $399,000 | – | 13,966 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $406,000 | – | 29,365 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $400,000 | -58.0% | 6,310 | -57.3% | 0.04% | -62.5% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $409,000 | +66.9% | 85,647 | +65.3% | 0.04% | +44.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $399,000 | +96.6% | 28,404 | +100.3% | 0.04% | +80.0% |
| LC | New | LENDINGCLUB CORP | $394,000 | – | 95,440 | +100.0% | 0.04% | – |
| FRME | New | FIRST MERCHANTS CORP | $391,000 | – | 9,290 | +100.0% | 0.04% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $395,000 | – | 27,848 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $390,000 | -28.6% | 4,435 | -27.1% | 0.04% | -36.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $388,000 | +17.6% | 4,141 | +27.5% | 0.04% | +6.1% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $389,000 | – | 52,529 | +100.0% | 0.04% | – |
| CLLS | CELLECTIS S Asponsored ads | $397,000 | +2.6% | 13,609 | 0.0% | 0.04% | -10.3% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $397,000 | -29.1% | 7,857 | -29.1% | 0.04% | -37.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $383,000 | +52.0% | 29,999 | +55.2% | 0.03% | +36.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $380,000 | – | 8,800 | +100.0% | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $378,000 | – | 38,852 | +100.0% | 0.03% | – |
| WMGI | New | WRIGHT MED GROUP N V | $376,000 | – | 16,929 | +100.0% | 0.03% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $368,000 | – | 22,180 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $366,000 | – | 8,483 | +100.0% | 0.03% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $372,000 | – | 2,046 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $369,000 | – | 13,271 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $359,000 | – | 1,628 | +100.0% | 0.03% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $363,000 | -17.7% | 20,926 | -11.9% | 0.03% | -27.3% |
| PRGS | New | PROGRESS SOFTWARE CORP | $356,000 | – | 8,362 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $362,000 | – | 14,132 | +100.0% | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $365,000 | – | 6,247 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $365,000 | – | 5,787 | +100.0% | 0.03% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $361,000 | – | 24,604 | +100.0% | 0.03% | – |
| COWN | New | COWEN INCcl a new | $346,000 | – | 25,343 | +100.0% | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $352,000 | – | 25,805 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $348,000 | – | 9,024 | +100.0% | 0.03% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $336,000 | +12.4% | 12,681 | +39.8% | 0.03% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $334,000 | – | 13,201 | +100.0% | 0.03% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $335,000 | +134.3% | 80,711 | +141.9% | 0.03% | +114.3% |
| FISV | Buy | FISERV INC | $336,000 | +3.1% | 2,563 | +1.4% | 0.03% | -9.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $338,000 | – | 14,613 | +100.0% | 0.03% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $339,000 | -54.6% | 9,382 | -51.4% | 0.03% | -60.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $336,000 | +85.6% | 23,414 | +86.6% | 0.03% | +66.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $322,000 | -77.6% | 9,250 | -76.7% | 0.03% | -79.9% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $322,000 | +90.5% | 43,509 | +99.2% | 0.03% | +70.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $328,000 | -86.0% | 5,234 | -85.6% | 0.03% | -87.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $331,000 | +11.4% | 13,095 | +12.9% | 0.03% | -3.3% |
| NANO | New | NANOMETRICS INC | $329,000 | – | 13,215 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $325,000 | – | 9,513 | +100.0% | 0.03% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $320,000 | -2.7% | 133,230 | -1.5% | 0.03% | -15.2% |
| KF | Sell | KOREA FD | $319,000 | -0.6% | 7,728 | -2.7% | 0.03% | -12.5% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $313,000 | – | 11,216 | +100.0% | 0.03% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $311,000 | – | 35,188 | +100.0% | 0.03% | – |
| NWN | New | NORTHWEST NAT GAS CO | $314,000 | – | 5,258 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $314,000 | – | 8,065 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $316,000 | – | 10,126 | +100.0% | 0.03% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $313,000 | – | 20,529 | +100.0% | 0.03% | – |
| BCV | Buy | BANCROFT FUND LTD | $308,000 | +43.9% | 14,170 | +45.2% | 0.03% | +28.6% |
| PWR | New | QUANTA SVCS INC | $304,000 | – | 7,769 | +100.0% | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $307,000 | – | 24,871 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP | $302,000 | – | 30,810 | +100.0% | 0.03% | – |
| IFN | Buy | INDIA FD INC | $301,000 | +15.8% | 11,517 | +18.6% | 0.03% | +3.8% |
| CMC | New | COMMERCIAL METALS CO | $299,000 | – | 14,044 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $306,000 | – | 33,110 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $307,000 | – | 12,469 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $287,000 | – | 6,954 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $288,000 | – | 4,138 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $296,000 | – | 21,741 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $296,000 | – | 6,539 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK CORP | $292,000 | – | 9,179 | +100.0% | 0.03% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $288,000 | – | 11,524 | +100.0% | 0.03% | – |
| CYS | New | CYS INVTS INC | $291,000 | – | 36,280 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $279,000 | – | 12,464 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $282,000 | – | 3,577 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $283,000 | – | 4,798 | +100.0% | 0.02% | – |
| IRL | New | NEW IRELAND FUND INC | $284,000 | – | 22,626 | +100.0% | 0.02% | – |
| MXF | New | MEXICO FD INC | $279,000 | – | 17,715 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $270,000 | – | 14,376 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $273,000 | – | 31,090 | +100.0% | 0.02% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $275,000 | -23.0% | 1,775 | -34.5% | 0.02% | -33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $274,000 | +15.6% | 20,471 | +33.3% | 0.02% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $272,000 | – | 28,685 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $267,000 | -91.3% | 6,200 | -91.7% | 0.02% | -92.2% |
| KN | New | KNOWLES CORP | $267,000 | – | 18,241 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $271,000 | – | 8,666 | +100.0% | 0.02% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $257,000 | +3.2% | 32,093 | 0.0% | 0.02% | -8.0% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $258,000 | – | 18,179 | +100.0% | 0.02% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $261,000 | +97.7% | 28,982 | +90.7% | 0.02% | +76.9% |
| CYTK | New | CYTOKINETICS INC | $263,000 | – | 32,237 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $260,000 | – | 8,681 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $252,000 | – | 33,610 | +100.0% | 0.02% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $250,000 | +70.1% | 19,344 | +77.4% | 0.02% | +46.7% |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $243,000 | – | 20,007 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $247,000 | – | 19,744 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $245,000 | -96.1% | 2,052 | -96.1% | 0.02% | -96.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $249,000 | – | 6,959 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $248,000 | – | 8,303 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $243,000 | – | 20,507 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $245,000 | – | 6,400 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $239,000 | – | 9,342 | +100.0% | 0.02% | – |
| DLTH | Buy | DULUTH HLDGS INC | $235,000 | +10.3% | 13,177 | +25.3% | 0.02% | 0.0% |
| PLUS | New | EPLUS INC | $238,000 | – | 3,169 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $233,000 | – | 13,273 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $239,000 | – | 15,000 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $234,000 | – | 18,167 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $232,000 | – | 2,052 | +100.0% | 0.02% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $231,000 | -62.3% | 12,107 | -61.8% | 0.02% | -65.6% |
| B | New | BARNES GROUP INC | $233,000 | – | 3,682 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $220,000 | – | 10,041 | +100.0% | 0.02% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $221,000 | -42.3% | 15,827 | -41.9% | 0.02% | -47.4% |
| HUBG | Sell | HUB GROUP INCcl a | $224,000 | -25.6% | 4,684 | -33.1% | 0.02% | -33.3% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $222,000 | -18.1% | 12,061 | -23.4% | 0.02% | -25.9% |
| NID | New | NUVEEN INTER DURATION MN TMF | $224,000 | – | 17,207 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $221,000 | – | 12,349 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $223,000 | – | 38,592 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $220,000 | – | 3,041 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $229,000 | -46.5% | 3,428 | -47.2% | 0.02% | -53.5% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $209,000 | -0.5% | 11,393 | -0.7% | 0.02% | -9.5% |
| QURE | Sell | UNIQURE NV | $217,000 | -7.3% | 11,061 | -54.6% | 0.02% | -20.8% |
| KT | New | KT CORPsponsored adr | $218,000 | – | 13,938 | +100.0% | 0.02% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $209,000 | – | 16,052 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $209,000 | – | 2,603 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $212,000 | – | 3,092 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $215,000 | – | 10,921 | +100.0% | 0.02% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $219,000 | – | 17,015 | +100.0% | 0.02% | – |
| CET | New | CENTRAL SECS CORP | $219,000 | – | 7,995 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $218,000 | – | 3,852 | +100.0% | 0.02% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $219,000 | +6.3% | 18,598 | +14.7% | 0.02% | -9.5% |
| CLS | New | CELESTICA INC | $200,000 | – | 19,113 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $199,000 | – | 11,245 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $201,000 | – | 3,734 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $205,000 | – | 3,100 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $203,000 | – | 15,254 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $198,000 | – | 26,147 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $202,000 | – | 41,278 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $201,000 | – | 37,753 | +100.0% | 0.02% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $201,000 | +8.6% | 33,764 | +35.4% | 0.02% | -5.3% |
| STOR | New | STORE CAP CORP | $201,000 | – | 7,700 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $201,000 | – | 450 | +100.0% | 0.02% | – |
| BCOR | New | BLUCORA INC | $206,000 | – | 9,313 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $192,000 | – | 10,179 | +100.0% | 0.02% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $186,000 | – | 14,954 | +100.0% | 0.02% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $195,000 | – | 14,503 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $181,000 | – | 17,253 | +100.0% | 0.02% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $179,000 | -13.1% | 17,499 | -12.7% | 0.02% | -23.8% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $179,000 | -30.1% | 11,810 | -29.9% | 0.02% | -38.5% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $176,000 | – | 12,726 | +100.0% | 0.02% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $176,000 | -26.1% | 12,836 | -26.0% | 0.02% | -33.3% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $177,000 | – | 13,505 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $176,000 | – | 5,193 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MNG CO | $166,000 | -62.3% | 41,861 | -52.2% | 0.02% | -65.9% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $170,000 | – | 11,404 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $167,000 | – | 10,509 | +100.0% | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $172,000 | – | 14,563 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $169,000 | – | 10,655 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $168,000 | – | 13,040 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $170,000 | – | 10,445 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $166,000 | – | 10,600 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $164,000 | +4.5% | 22,912 | +6.0% | 0.02% | -6.2% |
| MGI | New | MONEYGRAM INTL INC | $166,000 | – | 12,587 | +100.0% | 0.02% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $157,000 | 0.0% | 17,064 | -0.8% | 0.01% | -12.5% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $162,000 | – | 22,527 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $159,000 | – | 17,032 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $154,000 | – | 10,552 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $156,000 | – | 15,696 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $160,000 | – | 16,053 | +100.0% | 0.01% | – |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $161,000 | – | 11,817 | +100.0% | 0.01% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $154,000 | +6.9% | 11,616 | +9.3% | 0.01% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $159,000 | – | 11,408 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $160,000 | – | 12,080 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $160,000 | – | 13,116 | +100.0% | 0.01% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $153,000 | – | 10,870 | +100.0% | 0.01% | – |
| RTIX | RTI SURGICAL INC | $148,000 | -9.8% | 36,147 | 0.0% | 0.01% | -18.8% | |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $147,000 | – | 10,632 | +100.0% | 0.01% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $146,000 | – | 10,712 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $136,000 | – | 22,066 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $129,000 | – | 10,611 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $118,000 | – | 10,349 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $116,000 | – | 13,148 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $117,000 | -90.7% | 15,098 | -88.8% | 0.01% | -92.1% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $97,000 | – | 19,128 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $75,000 | – | 10,971 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $80,000 | – | 12,206 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $79,000 | – | 13,290 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $51,000 | – | 11,701 | +100.0% | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $45,000 | – | 13,509 | +100.0% | 0.00% | – |
| RCG | RENN FD INC | $38,000 | +8.6% | 25,263 | 0.0% | 0.00% | -25.0% | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,289 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -12,693 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -13,368 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -11,155 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -20,486 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -28,459 | -100.0% | -0.02% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -19,560 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -41,936 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,600 | -100.0% | -0.02% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -10,579 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,137 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,964 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,747 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -13,888 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -29,722 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,149 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,068 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -32,280 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,976 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -10,829 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,610 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -48,623 | -100.0% | -0.03% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -48,917 | -100.0% | -0.03% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -18,935 | -100.0% | -0.03% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -28,650 | -100.0% | -0.03% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -25,760 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,487 | -100.0% | -0.03% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -35,920 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -20,218 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -4,633 | -100.0% | -0.03% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -90,922 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -64,336 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,393 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -21,598 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,440 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,672 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -27,660 | -100.0% | -0.03% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,168 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -36,078 | -100.0% | -0.03% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -35,860 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,375 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,818 | -100.0% | -0.03% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -20,821 | -100.0% | -0.03% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,818 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,734 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -42,533 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -17,749 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,946 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,782 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -17,700 | -100.0% | -0.03% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,723 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,626 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -7,561 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,888 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,023 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,814 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,764 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,250 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,158 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -11,099 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -11,251 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -11,742 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -75,369 | -100.0% | -0.04% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,041 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,316 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,700 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,934 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,508 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,606 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -23,937 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,520 | -100.0% | -0.05% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,732 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -30,222 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -27,101 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,535 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -25,610 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,252 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,784 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,392 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,418 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,183 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -4,552 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,376 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -13,744 | -100.0% | -0.05% | – |
| XON | Exit | INTREXON CORP | $0 | – | -27,182 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -45,853 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -16,563 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,233 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,190 | -100.0% | -0.06% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,610 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -40,525 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,778 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -62,514 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,000 | -100.0% | -0.06% | – |
| VWR | Exit | VWR CORP | $0 | – | -17,540 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,000 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -54,539 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,972 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,140 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -6,255 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21,237 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12,609 | -100.0% | -0.06% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -30,316 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,371 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -19,613 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -64,528 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,012 | -100.0% | -0.07% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,331 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -117,126 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,168 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -30,289 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -41,621 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -104,315 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,200 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -91,576 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -29,907 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,884 | -100.0% | -0.07% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -29,256 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -23,312 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,348 | -100.0% | -0.08% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -20,519 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,212 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -17,587 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -20,306 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -45,480 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,562 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,401 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,028 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -31,078 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -28,449 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,919 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -6,368 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -99,256 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,232 | -100.0% | -0.09% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -78,343 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,619 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,695 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,894 | -100.0% | -0.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,805 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -62,096 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,049 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17,541 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,842 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,338 | -100.0% | -0.10% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -185,395 | -100.0% | -0.11% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -35,200 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,887 | -100.0% | -0.11% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -78,291 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,758 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -122,727 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,334 | -100.0% | -0.11% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -23,239 | -100.0% | -0.11% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,540 | -100.0% | -0.11% | – |
| JILL | Exit | J JILL INC | $0 | – | -101,451 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,849 | -100.0% | -0.11% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -50,174 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,456 | -100.0% | -0.12% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -154,340 | -100.0% | -0.12% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,771 | -100.0% | -0.12% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -33,803 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -29,832 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -58,313 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -73,409 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,600 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11,754 | -100.0% | -0.14% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -82,120 | -100.0% | -0.15% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -63,234 | -100.0% | -0.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -47,812 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -39,418 | -100.0% | -0.15% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -80,818 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -42,920 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,293 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,743 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -13,144 | -100.0% | -0.16% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,721 | -100.0% | -0.16% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -65,927 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,847 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,298 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,264 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -169,844 | -100.0% | -0.16% | – |
| SONC | Exit | SONIC CORP | $0 | – | -65,324 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -47,048 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -44,333 | -100.0% | -0.17% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -54,801 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -32,099 | -100.0% | -0.20% | – |
| CRI | Exit | CARTER INC | $0 | – | -20,844 | -100.0% | -0.21% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -249,496 | -100.0% | -0.21% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -29,806 | -100.0% | -0.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -112,871 | -100.0% | -0.23% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -28,824 | -100.0% | -0.23% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -64,800 | -100.0% | -0.23% | – |
| GGP | Exit | GGP INC | $0 | – | -112,971 | -100.0% | -0.24% | – |
| GES | Exit | GUESS INC | $0 | – | -147,887 | -100.0% | -0.25% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -55,218 | -100.0% | -0.28% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -215,000 | -100.0% | -0.28% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -136,464 | -100.0% | -0.29% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -83,100 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,780 | -100.0% | -0.32% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -47,311 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -14,401 | -100.0% | -0.33% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -59,904 | -100.0% | -0.33% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -228,656 | -100.0% | -0.34% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -55,297 | -100.0% | -0.34% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -199,927 | -100.0% | -0.36% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -273,949 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,855 | -100.0% | -0.42% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -68,211 | -100.0% | -0.42% | – |
| GCO | Exit | GENESCO INC | $0 | – | -159,429 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -69,941 | -100.0% | -0.45% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -40,800 | -100.0% | -0.46% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -243,176 | -100.0% | -0.48% | – |
| KR | Exit | KROGER CO | $0 | – | -261,269 | -100.0% | -0.53% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -26,648 | -100.0% | -0.53% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -386,666 | -100.0% | -0.56% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -71,730 | -100.0% | -0.73% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -289,320 | -100.0% | -0.78% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -697,060 | -100.0% | -0.89% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -330,527 | -100.0% | -0.90% | – |
| TGT | Exit | TARGET CORP | $0 | – | -153,798 | -100.0% | -0.91% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -177,319 | -100.0% | -1.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -142,449 | -100.0% | -1.24% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -89,327 | -100.0% | -1.61% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -224,030 | -100.0% | -1.76% | – |
| VFC | Exit | V F CORP | $0 | – | -289,061 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.