$1.41 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 448 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $159,381,000 | – | 605,665 | +100.0% | 11.34% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $100,792,000 | -41.2% | 663,848 | -41.0% | 7.17% | -53.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $28,942,000 | – | 237,461 | +100.0% | 2.06% | – |
| FIVE | New | FIVE BELOW INC | $27,287,000 | – | 372,067 | +100.0% | 1.94% | – |
| ALL | Buy | ALLSTATE CORP | $26,443,000 | +83.7% | 278,935 | +102.9% | 1.88% | +46.8% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $25,251,000 | – | 570,000 | +100.0% | 1.80% | – |
| WEN | Buy | WENDYS CO | $23,800,000 | +266.2% | 1,356,126 | +242.6% | 1.69% | +192.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,341,000 | +528.6% | 261,903 | +454.4% | 1.66% | +403.0% |
| MCD | Buy | MCDONALDS CORP | $22,039,000 | +31.4% | 140,933 | +44.6% | 1.57% | +5.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $20,036,000 | +51.2% | 335,672 | +63.3% | 1.42% | +20.9% |
| TPR | New | TAPESTRY INC | $19,687,000 | – | 374,200 | +100.0% | 1.40% | – |
| EAT | New | BRINKER INTL INC | $18,419,000 | – | 510,217 | +100.0% | 1.31% | – |
| INTU | New | INTUIT | $18,079,000 | – | 104,293 | +100.0% | 1.29% | – |
| BLMN | New | BLOOMIN BRANDS INC | $16,711,000 | – | 688,275 | +100.0% | 1.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $15,589,000 | +241.7% | 82,731 | +237.5% | 1.11% | +173.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,438,000 | +6.3% | 271,224 | +14.8% | 1.10% | -15.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,736,000 | -13.7% | 280,000 | -6.7% | 1.05% | -31.0% |
| H | New | HYATT HOTELS CORP | $13,922,000 | – | 182,555 | +100.0% | 0.99% | – |
| FL | New | FOOT LOCKER INC | $13,053,000 | – | 286,632 | +100.0% | 0.93% | – |
| YUM | Sell | YUM BRANDS INC | $13,011,000 | +1.3% | 152,833 | -2.9% | 0.92% | -19.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $12,127,000 | +8.2% | 170,917 | +20.6% | 0.86% | -13.4% |
| DPZ | New | DOMINOS PIZZA INC | $11,936,000 | – | 51,105 | +100.0% | 0.85% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $11,852,000 | +445.7% | 269,976 | +480.5% | 0.84% | +336.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,775,000 | -34.9% | 193,256 | -39.8% | 0.84% | -48.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,702,000 | -4.2% | 143,763 | -2.7% | 0.83% | -23.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,442,000 | – | 574,113 | +100.0% | 0.81% | – |
| DLTR | New | DOLLAR TREE INC | $11,037,000 | – | 116,298 | +100.0% | 0.78% | – |
| WU | Buy | WESTERN UN CO | $10,928,000 | +1315.5% | 568,255 | +1300.2% | 0.78% | +1026.1% |
| DSW | New | DSW INCcl a | $10,719,000 | – | 477,232 | +100.0% | 0.76% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,426,000 | – | 297,458 | +100.0% | 0.74% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,935,000 | – | 268,798 | +100.0% | 0.71% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $9,916,000 | – | 170,963 | +100.0% | 0.70% | – |
| AAN | Buy | AARONS INC | $9,637,000 | +974.4% | 206,804 | +819.2% | 0.68% | +756.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $9,321,000 | +54.0% | 207,600 | +24.9% | 0.66% | +23.0% |
| WGO | Buy | WINNEBAGO INDS INC | $9,254,000 | +78.8% | 246,106 | +164.4% | 0.66% | +42.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,907,000 | – | 36,005 | +100.0% | 0.63% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,211,000 | +546.5% | 415,346 | +521.6% | 0.58% | +416.8% |
| JWN | New | NORDSTROM INC | $7,958,000 | – | 164,396 | +100.0% | 0.57% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $7,813,000 | – | 102,226 | +100.0% | 0.56% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $7,781,000 | +55.0% | 324,887 | +32.0% | 0.55% | +23.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,631,000 | +237.8% | 61,100 | +253.2% | 0.54% | +170.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,499,000 | – | 129,781 | +100.0% | 0.53% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,149,000 | -6.3% | 109,276 | -8.4% | 0.51% | -25.2% |
| RGR | New | STURM RUGER & CO INC | $7,137,000 | – | 135,946 | +100.0% | 0.51% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,052,000 | – | 78,327 | +100.0% | 0.50% | – |
| FAST | Buy | FASTENAL CO | $7,062,000 | +226.8% | 129,367 | +227.3% | 0.50% | +161.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,005,000 | -25.5% | 45,382 | -17.1% | 0.50% | -40.5% |
| HRB | Buy | BLOCK H & R INC | $6,895,000 | +57.9% | 271,348 | +62.9% | 0.49% | +26.0% |
| TCO | New | TAUBMAN CTRS INC | $6,579,000 | – | 115,600 | +100.0% | 0.47% | – |
| UHAL | Buy | AMERCO | $6,461,000 | +50.7% | 18,721 | +65.0% | 0.46% | +20.4% |
| PYPL | New | PAYPAL HLDGS INC | $6,291,000 | – | 82,916 | +100.0% | 0.45% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,956,000 | – | 270,745 | +100.0% | 0.42% | – |
| DBX | New | DROPBOX INCcl a | $5,818,000 | – | 186,183 | +100.0% | 0.41% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,730,000 | +241.1% | 386,362 | +212.0% | 0.41% | +172.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,597,000 | -63.6% | 116,081 | -63.7% | 0.40% | -70.9% |
| REG | Buy | REGENCY CTRS CORP | $5,420,000 | +150.3% | 91,900 | +193.6% | 0.38% | +99.5% |
| GES | New | GUESS INC | $5,402,000 | – | 260,475 | +100.0% | 0.38% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,406,000 | – | 126,079 | +100.0% | 0.38% | – |
| IRBT | New | IROBOT CORP | $5,250,000 | – | 81,789 | +100.0% | 0.37% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,163,000 | +60.2% | 307,500 | +95.9% | 0.37% | +27.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $5,120,000 | +412.5% | 153,211 | +384.2% | 0.36% | +309.0% |
| PII | New | POLARIS INDS INC | $5,117,000 | – | 44,683 | +100.0% | 0.36% | – |
| VFC | New | V F CORP | $5,086,000 | – | 68,612 | +100.0% | 0.36% | – |
| ZAGG | Buy | ZAGG INC | $4,947,000 | +312.2% | 405,456 | +523.6% | 0.35% | +229.0% |
| LENB | Sell | LENNAR CORPcl b | $4,874,000 | -56.4% | 102,206 | -52.7% | 0.35% | -65.1% |
| BBY | New | BEST BUY INC | $4,863,000 | – | 69,487 | +100.0% | 0.35% | – |
| CROX | New | CROCS INC | $4,729,000 | – | 291,019 | +100.0% | 0.34% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,673,000 | -6.0% | 484,200 | +15.8% | 0.33% | -24.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,562,000 | – | 61,885 | +100.0% | 0.32% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,454,000 | +83.8% | 240,772 | +88.8% | 0.32% | +46.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,427,000 | +48.3% | 69,309 | +50.9% | 0.32% | +18.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,254,000 | +305.1% | 279,500 | +340.2% | 0.30% | +225.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,240,000 | +97.9% | 46,170 | +51.6% | 0.30% | +58.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,195,000 | +1878.8% | 71,238 | +2203.9% | 0.30% | +1468.4% |
| FOSL | Buy | FOSSIL GROUP INC | $4,141,000 | +3439.3% | 326,074 | +2059.7% | 0.30% | +2850.0% |
| IYR | New | ISHARES TRu.s. real es etf | $4,151,000 | – | 55,000 | +100.0% | 0.30% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,106,000 | – | 93,700 | +100.0% | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,960,000 | – | 39,479 | +100.0% | 0.28% | – |
| PCAR | New | PACCAR INC | $3,971,000 | – | 60,005 | +100.0% | 0.28% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,950,000 | – | 338,800 | +100.0% | 0.28% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,946,000 | – | 65,447 | +100.0% | 0.28% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,688,000 | – | 508,730 | +100.0% | 0.26% | – |
| FINL | New | FINISH LINE INCcl a | $3,596,000 | – | 265,606 | +100.0% | 0.26% | – |
| COR | New | CORESITE RLTY CORP | $3,509,000 | – | 35,000 | +100.0% | 0.25% | – |
| CUBE | Buy | CUBESMART | $3,500,000 | +2.9% | 124,100 | +5.5% | 0.25% | -17.8% |
| INVH | Sell | INVITATION HOMES INC | $3,434,000 | -31.9% | 150,400 | -29.8% | 0.24% | -45.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,428,000 | -21.8% | 183,900 | -16.7% | 0.24% | -37.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,340,000 | – | 24,564 | +100.0% | 0.24% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,336,000 | +207.5% | 158,917 | +222.2% | 0.24% | +144.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,230,000 | +21.0% | 248,424 | +28.0% | 0.23% | -3.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,218,000 | -56.1% | 124,600 | -50.3% | 0.23% | -64.9% |
| BOJA | New | BOJANGLES INC | $3,203,000 | – | 231,286 | +100.0% | 0.23% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $3,193,000 | – | 138,300 | +100.0% | 0.23% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,148,000 | +36.2% | 201,774 | +21.7% | 0.22% | +8.7% |
| TLRDQ | New | TAILORED BRANDS INC | $3,133,000 | – | 125,004 | +100.0% | 0.22% | – |
| HLF | New | HERBALIFE LTD | $3,135,000 | – | 32,167 | +100.0% | 0.22% | – |
| GWW | Sell | GRAINGER W W INC | $3,108,000 | -24.6% | 11,009 | -36.9% | 0.22% | -39.8% |
| EQIX | Buy | EQUINIX INC | $3,094,000 | -1.1% | 7,400 | +7.2% | 0.22% | -20.9% |
| DRE | Sell | DUKE REALTY CORP | $3,082,000 | -53.4% | 116,400 | -52.1% | 0.22% | -62.8% |
| TJX | New | TJX COS INC NEW | $3,024,000 | – | 37,073 | +100.0% | 0.22% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,999,000 | +12.2% | 283,169 | +15.8% | 0.21% | -10.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,821,000 | +568.5% | 159,097 | +526.7% | 0.20% | +428.9% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,763,000 | – | 98,400 | +100.0% | 0.20% | – |
| CASY | New | CASEYS GEN STORES INC | $2,714,000 | – | 24,723 | +100.0% | 0.19% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,713,000 | +89.2% | 206,448 | +102.5% | 0.19% | +50.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,702,000 | +61.3% | 73,500 | +80.1% | 0.19% | +28.9% |
| WAGE | Buy | WAGEWORKS INC | $2,643,000 | +105.4% | 58,474 | +181.6% | 0.19% | +63.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,645,000 | +40.5% | 18,200 | +37.9% | 0.19% | +11.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,640,000 | – | 68,905 | +100.0% | 0.19% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,631,000 | +21.9% | 216,366 | +29.9% | 0.19% | -2.6% |
| HZO | Buy | MARINEMAX INC | $2,610,000 | +1259.4% | 134,209 | +1218.5% | 0.19% | +994.1% |
| FTSI | New | FTS INTERNATIONAL INC | $2,587,000 | – | 140,652 | +100.0% | 0.18% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,565,000 | +265.4% | 97,911 | +291.1% | 0.18% | +193.5% |
| MED | New | MEDIFAST INC | $2,528,000 | – | 27,051 | +100.0% | 0.18% | – |
| IQ | New | IQIYI INCsponsored ads | $2,523,000 | – | 162,266 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,456,000 | +321.3% | 47,037 | +314.1% | 0.18% | +236.5% |
| UDR | Buy | UDR INC | $2,411,000 | 0.0% | 67,700 | +8.1% | 0.17% | -20.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,331,000 | -35.0% | 57,200 | -30.2% | 0.17% | -48.0% |
| PFPT | Sell | PROOFPOINT INC | $2,287,000 | +2.8% | 20,127 | -19.7% | 0.16% | -17.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,226,000 | +112.0% | 30,948 | +126.7% | 0.16% | +69.9% |
| ALK | New | ALASKA AIR GROUP INC | $2,184,000 | – | 35,246 | +100.0% | 0.16% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,134,000 | +225.8% | 147,042 | +246.5% | 0.15% | +162.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,118,000 | +330.5% | 38,217 | +285.2% | 0.15% | +243.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,128,000 | +579.9% | 150,519 | +633.2% | 0.15% | +439.3% |
| EWU | ISHARES TRmsci uk etf new | $2,085,000 | -3.0% | 60,000 | 0.0% | 0.15% | -22.5% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,061,000 | +470.9% | 154,726 | +528.9% | 0.15% | +359.4% |
| NFLX | New | NETFLIX INC | $2,064,000 | – | 6,990 | +100.0% | 0.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,042,000 | – | 12,623 | +100.0% | 0.14% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,968,000 | +6.6% | 92,366 | +11.8% | 0.14% | -14.6% |
| PAYX | Buy | PAYCHEX INC | $1,969,000 | +124.5% | 31,976 | +148.3% | 0.14% | +79.5% |
| LKQ | Buy | LKQ CORP | $1,944,000 | +23.7% | 51,216 | +32.6% | 0.14% | -1.4% |
| UE | Sell | URBAN EDGE PPTYS | $1,943,000 | -32.1% | 91,000 | -18.9% | 0.14% | -45.9% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,863,000 | +67.2% | 180,562 | +108.1% | 0.13% | +34.3% |
| CMPR | Buy | CIMPRESS N V | $1,840,000 | +108.1% | 11,895 | +61.3% | 0.13% | +65.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,821,000 | +411.5% | 47,351 | +466.3% | 0.13% | +306.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,832,000 | -12.3% | 421,051 | -11.3% | 0.13% | -30.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,815,000 | -42.5% | 77,326 | -40.3% | 0.13% | -54.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,805,000 | +283.2% | 42,840 | +287.5% | 0.13% | +204.8% |
| TGT | New | TARGET CORP | $1,801,000 | – | 25,946 | +100.0% | 0.13% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,779,000 | -29.8% | 153,101 | -29.3% | 0.13% | -43.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,759,000 | +21.7% | 304,884 | +28.1% | 0.12% | -3.1% |
| CHH | New | CHOICE HOTELS INTL INC | $1,745,000 | – | 21,770 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,747,000 | +26.0% | 23,171 | +19.7% | 0.12% | +0.8% |
| SUI | Sell | SUN CMNTYS INC | $1,727,000 | -19.7% | 18,900 | -18.5% | 0.12% | -35.9% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,695,000 | +52.2% | 112,640 | +67.4% | 0.12% | +22.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,636,000 | +314.2% | 124,044 | +345.4% | 0.12% | +231.4% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,634,000 | -20.5% | 203,294 | -16.9% | 0.12% | -36.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,612,000 | -37.4% | 252,242 | -36.7% | 0.12% | -49.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,621,000 | – | 33,902 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $1,596,000 | – | 9,644 | +100.0% | 0.11% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,606,000 | -31.6% | 60,700 | -22.4% | 0.11% | -45.5% |
| CRI | New | CARTER INC | $1,590,000 | – | 15,275 | +100.0% | 0.11% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,561,000 | +43.6% | 23,200 | +66.9% | 0.11% | +14.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,549,000 | +90.1% | 79,365 | +106.1% | 0.11% | +50.7% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,519,000 | +60.2% | 120,978 | +71.3% | 0.11% | +28.6% |
| CVNA | New | CARVANA COcl a | $1,519,000 | – | 66,254 | +100.0% | 0.11% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,506,000 | +39.7% | 103,654 | +49.5% | 0.11% | +11.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,486,000 | +150.2% | 127,335 | +169.5% | 0.11% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,475,000 | -10.6% | 169,900 | -4.7% | 0.10% | -28.6% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,480,000 | -20.1% | 124,371 | -16.0% | 0.10% | -36.4% |
| ALLY | New | ALLY FINL INC | $1,455,000 | – | 53,577 | +100.0% | 0.10% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,444,000 | +22.6% | 37,400 | +30.3% | 0.10% | -1.9% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,439,000 | +26.7% | 109,739 | +34.5% | 0.10% | +1.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,428,000 | +171.5% | 52,300 | +209.7% | 0.10% | +117.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,439,000 | +5.5% | 122,774 | +11.6% | 0.10% | -15.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,429,000 | +711.9% | 113,039 | +788.3% | 0.10% | +537.5% |
| TMUS | New | T MOBILE US INC | $1,432,000 | – | 23,463 | +100.0% | 0.10% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,417,000 | +478.4% | 42,400 | +562.5% | 0.10% | +359.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,411,000 | +268.4% | 118,675 | +295.6% | 0.10% | +194.1% |
| KMX | Sell | CARMAX INC | $1,399,000 | -61.3% | 22,591 | -59.9% | 0.10% | -68.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,386,000 | +257.2% | 13,895 | +235.5% | 0.10% | +182.9% |
| ARMO | New | ARMO BIOSCIENCES INC | $1,382,000 | – | 36,935 | +100.0% | 0.10% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,369,000 | -15.5% | 104,880 | -11.4% | 0.10% | -32.6% |
| FTNT | New | FORTINET INC | $1,368,000 | – | 25,531 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,367,000 | – | 26,688 | +100.0% | 0.10% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,344,000 | +38.0% | 96,809 | +43.2% | 0.10% | +10.3% |
| D | New | DOMINION ENERGY INC | $1,338,000 | – | 19,847 | +100.0% | 0.10% | – |
| PSA | Sell | PUBLIC STORAGE | $1,318,000 | -66.5% | 6,577 | -65.1% | 0.09% | -73.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,320,000 | +51.9% | 25,408 | +52.1% | 0.09% | +22.1% |
| BURL | New | BURLINGTON STORES INC | $1,324,000 | – | 9,940 | +100.0% | 0.09% | – |
| BH | Buy | BIGLARI HLDGS INC | $1,308,000 | +153.0% | 3,203 | +156.7% | 0.09% | +102.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,296,000 | +149.2% | 96,777 | +166.3% | 0.09% | +100.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,295,000 | -30.0% | 41,694 | -30.5% | 0.09% | -44.2% |
| LOW | Sell | LOWES COS INC | $1,278,000 | -94.2% | 14,561 | -93.9% | 0.09% | -95.4% |
| MAS | New | MASCO CORP | $1,259,000 | – | 31,140 | +100.0% | 0.09% | – |
| LSI | New | LIFE STORAGE INC | $1,270,000 | – | 15,200 | +100.0% | 0.09% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,232,000 | +361.4% | 31,000 | +400.0% | 0.09% | +266.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,236,000 | +78.9% | 24,490 | +58.2% | 0.09% | +41.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,234,000 | -65.5% | 21,900 | -64.0% | 0.09% | -72.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,238,000 | -39.2% | 83,805 | -38.2% | 0.09% | -51.4% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,218,000 | +40.2% | 97,307 | +47.3% | 0.09% | +13.0% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $1,219,000 | – | 90,051 | +100.0% | 0.09% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,204,000 | -38.7% | 41,500 | -40.7% | 0.09% | -50.9% |
| PEO | Sell | ADAM NAT RES FD INC | $1,207,000 | -18.9% | 66,276 | -11.6% | 0.09% | -34.8% |
| WDAY | New | WORKDAY INCcl a | $1,205,000 | – | 9,477 | +100.0% | 0.09% | – |
| WELL | Sell | WELLTOWER INC | $1,208,000 | -19.7% | 22,200 | -5.9% | 0.09% | -35.8% |
| RGS | Buy | REGIS CORP MINN | $1,194,000 | +70.6% | 78,887 | +73.1% | 0.08% | +37.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,190,000 | +95.7% | 67,400 | +108.0% | 0.08% | +57.4% |
| MGNX | New | MACROGENICS INC | $1,197,000 | – | 47,573 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC | $1,184,000 | – | 25,311 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INC | $1,149,000 | – | 27,252 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,159,000 | – | 11,159 | +100.0% | 0.08% | – |
| OKE | Sell | ONEOK INC NEW | $1,138,000 | -64.2% | 20,000 | -66.4% | 0.08% | -71.4% |
| KR | New | KROGER CO | $1,131,000 | – | 47,262 | +100.0% | 0.08% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,127,000 | +36.9% | 86,754 | +45.3% | 0.08% | +9.6% |
| MNLO | New | MENLO THERAPEUTICS INC | $1,119,000 | – | 29,783 | +100.0% | 0.08% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,109,000 | +118.7% | 116,416 | +241.4% | 0.08% | +75.6% |
| RACE | Buy | FERRARI N V | $1,105,000 | +31.1% | 9,172 | +14.1% | 0.08% | +5.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,100,000 | -54.8% | 75,754 | -53.6% | 0.08% | -63.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,100,000 | +139.1% | 53,639 | +229.9% | 0.08% | +90.2% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,091,000 | +117.3% | 77,178 | +127.3% | 0.08% | +73.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,089,000 | -37.6% | 68,600 | -28.5% | 0.08% | -50.3% |
| NTGR | Buy | NETGEAR INC | $1,070,000 | +123.8% | 18,710 | +129.9% | 0.08% | +76.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,050,000 | -24.1% | 82,660 | -22.1% | 0.08% | -39.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,059,000 | – | 27,090 | +100.0% | 0.08% | – |
| FGEN | Sell | FIBROGEN INC | $1,055,000 | -16.5% | 22,835 | -14.3% | 0.08% | -33.0% |
| F | New | FORD MTR CO DEL | $1,024,000 | – | 92,423 | +100.0% | 0.07% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,015,000 | -9.5% | 83,913 | -5.8% | 0.07% | -28.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,014,000 | +111.2% | 9,500 | +111.1% | 0.07% | +67.4% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,017,000 | -11.2% | 211,440 | -6.4% | 0.07% | -29.4% |
| WM | New | WASTE MGMT INC DEL | $987,000 | – | 11,735 | +100.0% | 0.07% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $968,000 | +39.7% | 80,294 | +49.7% | 0.07% | +11.3% |
| MNRO | Sell | MONRO INC | $956,000 | -60.4% | 17,839 | -58.0% | 0.07% | -68.4% |
| LE | New | LANDS END INC NEW | $953,000 | – | 40,822 | +100.0% | 0.07% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $957,000 | – | 124,095 | +100.0% | 0.07% | – |
| FTDCQ | New | FTD COS INC | $948,000 | – | 260,426 | +100.0% | 0.07% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $940,000 | -37.3% | 79,982 | -35.2% | 0.07% | -50.0% |
| LOGI | New | LOGITECH INTL S A | $931,000 | – | 25,335 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $922,000 | – | 7,343 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $915,000 | – | 20,864 | +100.0% | 0.06% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $909,000 | -51.1% | 69,628 | -51.1% | 0.06% | -60.6% |
| VRA | Buy | VERA BRADLEY INC | $902,000 | +463.8% | 84,987 | +548.0% | 0.06% | +357.1% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $905,000 | +194.8% | 77,594 | +212.0% | 0.06% | +137.0% |
| FOGO | New | FOGO DE CHAO INC | $889,000 | – | 56,436 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $857,000 | – | 20,520 | +100.0% | 0.06% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $862,000 | – | 64,656 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $845,000 | +111.2% | 12,523 | +98.5% | 0.06% | +66.7% |
| KTF | Buy | DEUTSCHE MUN INCOME | $848,000 | +35.9% | 75,670 | +44.2% | 0.06% | +7.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $846,000 | -1.2% | 66,795 | +3.9% | 0.06% | -21.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $849,000 | – | 7,422 | +100.0% | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $838,000 | – | 68,588 | +100.0% | 0.06% | – |
| BID | Sell | SOTHEBYS | $834,000 | -4.6% | 16,256 | -4.0% | 0.06% | -24.4% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $816,000 | – | 64,291 | +100.0% | 0.06% | – |
| MAA | New | MID AMER APT CMNTYS INC | $821,000 | – | 9,000 | +100.0% | 0.06% | – |
| HABT | New | HABIT RESTAURANTS INC | $796,000 | – | 90,446 | +100.0% | 0.06% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $801,000 | -7.6% | 63,219 | -3.3% | 0.06% | -26.0% |
| TY | Sell | TRI CONTL CORP | $799,000 | -22.3% | 30,358 | -20.4% | 0.06% | -37.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $796,000 | +121.7% | 3,721 | +128.6% | 0.06% | +78.1% |
| AGS | New | PLAYAGS INC | $808,000 | – | 34,718 | +100.0% | 0.06% | – |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $807,000 | -22.5% | 70,192 | -19.6% | 0.06% | -38.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $784,000 | +369.5% | 51,958 | +394.4% | 0.06% | +273.3% |
| GRMN | New | GARMIN LTD | $785,000 | – | 13,315 | +100.0% | 0.06% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $782,000 | +203.1% | 59,436 | +226.9% | 0.06% | +143.5% |
| CPRT | Buy | COPART INC | $769,000 | +64.0% | 15,107 | +39.1% | 0.06% | +31.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $770,000 | – | 62,818 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $780,000 | – | 26,700 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $769,000 | – | 12,979 | +100.0% | 0.06% | – |
| VKQ | Buy | INVESCO MUN TR | $759,000 | +207.3% | 64,969 | +229.1% | 0.05% | +145.5% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $758,000 | +328.2% | 62,500 | +362.8% | 0.05% | +237.5% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $762,000 | +348.2% | 55,464 | +386.4% | 0.05% | +260.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $740,000 | +45.4% | 53,943 | +55.0% | 0.05% | +17.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $747,000 | – | 4,286 | +100.0% | 0.05% | – |
| BILI | New | BILIBILI INC | $734,000 | – | 66,755 | +100.0% | 0.05% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $716,000 | – | 69,815 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $717,000 | – | 11,838 | +100.0% | 0.05% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $702,000 | -34.0% | 96,062 | -28.5% | 0.05% | -47.4% |
| STOR | Buy | STORE CAP CORP | $695,000 | +245.8% | 28,000 | +263.6% | 0.05% | +172.2% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $692,000 | +6.0% | 56,371 | +11.4% | 0.05% | -15.5% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $692,000 | -47.6% | 216,795 | -45.7% | 0.05% | -58.5% |
| OTEX | New | OPEN TEXT CORP | $687,000 | – | 19,741 | +100.0% | 0.05% | – |
| CRDA | Sell | CRAWFORD & COcl a | $684,000 | -49.3% | 85,279 | -46.3% | 0.05% | -59.2% |
| MULE | New | MULESOFT INCcl a | $668,000 | – | 15,185 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $671,000 | – | 4,821 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $663,000 | -6.2% | 12,722 | -16.9% | 0.05% | -25.4% |
| NVDA | Sell | NVIDIA CORP | $654,000 | -79.9% | 2,823 | -83.2% | 0.05% | -83.7% |
| CDLX | New | CARDLYTICS INC | $666,000 | – | 45,557 | +100.0% | 0.05% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $660,000 | – | 49,393 | +100.0% | 0.05% | – |
| AKR | New | ACADIA RLTY TR | $642,000 | – | 26,100 | +100.0% | 0.05% | – |
| BCV | Buy | BANCROFT FUND LTD | $653,000 | +112.0% | 31,094 | +119.4% | 0.05% | +70.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $647,000 | +66.3% | 90,630 | +72.5% | 0.05% | +31.4% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $630,000 | +50.7% | 47,392 | +58.6% | 0.04% | +21.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $632,000 | -60.5% | 29,041 | -57.6% | 0.04% | -68.3% |
| MELI | New | MERCADOLIBRE INC | $626,000 | – | 1,757 | +100.0% | 0.04% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $632,000 | +44.0% | 56,700 | +51.9% | 0.04% | +15.4% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $629,000 | -17.3% | 43,078 | -14.4% | 0.04% | -33.8% |
| EOLS | New | EVOLUS INC | $639,000 | – | 70,776 | +100.0% | 0.04% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $623,000 | -6.6% | 66,311 | -3.5% | 0.04% | -25.4% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $624,000 | – | 44,342 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,000 | -38.2% | 4,012 | -38.2% | 0.04% | -50.6% |
| CRTO | Sell | CRITEO S Aspons ads | $619,000 | -55.0% | 23,949 | -54.7% | 0.04% | -64.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $624,000 | -0.2% | 43,453 | -7.5% | 0.04% | -21.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $622,000 | +5.8% | 49,715 | +13.3% | 0.04% | -15.4% |
| CI | Buy | CIGNA CORPORATION | $616,000 | +4.8% | 3,670 | +26.8% | 0.04% | -15.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $598,000 | 0.0% | 39,636 | +5.3% | 0.04% | -18.9% |
| KMT | New | KENNAMETAL INC | $602,000 | – | 15,000 | +100.0% | 0.04% | – |
| NINE | New | NINE ENERGY SVC INC | $605,000 | – | 24,859 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $609,000 | – | 587 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $595,000 | – | 10,862 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $585,000 | – | 55,046 | +100.0% | 0.04% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $572,000 | +219.6% | 60,798 | +247.4% | 0.04% | +156.2% |
| DMF | New | DREYFUS MUN INCOME INC | $574,000 | – | 71,054 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $570,000 | – | 6,403 | +100.0% | 0.04% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $566,000 | -3.4% | 47,331 | +3.0% | 0.04% | -23.1% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $558,000 | +19.5% | 85,106 | +26.9% | 0.04% | -4.8% |
| TLND | New | TALEND S Aads | $567,000 | – | 11,792 | +100.0% | 0.04% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $557,000 | +58.2% | 42,769 | +65.7% | 0.04% | +29.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $542,000 | +110.9% | 32,093 | 0.0% | 0.04% | +69.6% | |
| ATHN | New | ATHENAHEALTH INC | $533,000 | – | 3,723 | +100.0% | 0.04% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $531,000 | +154.1% | 43,246 | +169.4% | 0.04% | +100.0% |
| ZGNX | New | ZOGENIX INC | $537,000 | – | 13,413 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $514,000 | – | 1,416 | +100.0% | 0.04% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $521,000 | – | 45,335 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC | $527,000 | -82.2% | 3,646 | -83.8% | 0.04% | -85.9% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $525,000 | -9.9% | 64,682 | -6.0% | 0.04% | -28.8% |
| GCI | New | GANNETT CO INC | $523,000 | – | 52,366 | +100.0% | 0.04% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $502,000 | +5.0% | 40,589 | +8.9% | 0.04% | -16.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $500,000 | +49.3% | 127,135 | +57.5% | 0.04% | +20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $503,000 | -59.2% | 106,016 | -58.0% | 0.04% | -67.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $506,000 | -10.6% | 4,460 | -7.6% | 0.04% | -28.0% |
| RL | New | RALPH LAUREN CORPcl a | $510,000 | – | 4,558 | +100.0% | 0.04% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $510,000 | +27.8% | 38,327 | +34.9% | 0.04% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $506,000 | +11.7% | 40,080 | +19.1% | 0.04% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $493,000 | -58.6% | 8,000 | -57.2% | 0.04% | -67.0% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $491,000 | -21.8% | 42,544 | -20.1% | 0.04% | -37.5% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $484,000 | +99.2% | 43,033 | +109.8% | 0.03% | +54.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $474,000 | – | 7,054 | +100.0% | 0.03% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $485,000 | – | 42,131 | +100.0% | 0.03% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $466,000 | – | 36,168 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $458,000 | -71.6% | 6,598 | -72.5% | 0.03% | -77.1% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $471,000 | – | 50,486 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $456,000 | – | 9,853 | +100.0% | 0.03% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $456,000 | +286.4% | 42,966 | +315.2% | 0.03% | +190.9% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $449,000 | +155.1% | 34,996 | +172.6% | 0.03% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $443,000 | -48.8% | 11,549 | -57.0% | 0.03% | -58.4% |
| O | New | REALTY INCOME CORP | $455,000 | – | 8,800 | +100.0% | 0.03% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $451,000 | – | 33,645 | +100.0% | 0.03% | – |
| VBF | New | INVESCO BD FD | $437,000 | – | 24,308 | +100.0% | 0.03% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $437,000 | +171.4% | 34,367 | +190.8% | 0.03% | +121.4% |
| CLLS | CELLECTIS S Asponsored ads | $429,000 | +8.1% | 13,609 | 0.0% | 0.03% | -11.4% | |
| YELP | Sell | YELP INCcl a | $423,000 | -70.0% | 10,131 | -69.9% | 0.03% | -76.0% |
| IFN | Buy | INDIA FD INC | $404,000 | +34.2% | 16,423 | +42.6% | 0.03% | +7.4% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $407,000 | +156.0% | 47,090 | +176.5% | 0.03% | +107.1% |
| ANSS | New | ANSYS INC | $405,000 | – | 2,582 | +100.0% | 0.03% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $405,000 | – | 53,262 | +100.0% | 0.03% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $390,000 | – | 27,928 | +100.0% | 0.03% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $398,000 | – | 97,575 | +100.0% | 0.03% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $394,000 | – | 29,402 | +100.0% | 0.03% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $399,000 | -58.3% | 35,253 | -57.9% | 0.03% | -67.1% |
| NUV | New | NUVEEN MUN VALUE FD INC | $394,000 | – | 41,645 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $395,000 | – | 15,497 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $386,000 | – | 3,921 | +100.0% | 0.03% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $385,000 | – | 29,444 | +100.0% | 0.03% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $366,000 | – | 26,338 | +100.0% | 0.03% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $366,000 | -60.3% | 10,948 | -59.1% | 0.03% | -68.3% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $349,000 | – | 40,142 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $356,000 | -55.8% | 6,220 | -59.4% | 0.02% | -65.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $350,000 | +58.4% | 25,957 | +64.0% | 0.02% | +25.0% |
| SZC | New | CUSHING RENAISSANCE FD | $334,000 | – | 21,253 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $337,000 | – | 22,105 | +100.0% | 0.02% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $337,000 | +0.3% | 24,403 | +4.2% | 0.02% | -20.0% |
| HVT | New | HAVERTY FURNITURE INC | $344,000 | – | 17,096 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $339,000 | – | 18,156 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $328,000 | +63.2% | 24,145 | -28.5% | 0.02% | +27.8% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $326,000 | – | 24,936 | +100.0% | 0.02% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $318,000 | +106.5% | 22,652 | +114.7% | 0.02% | +64.3% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $321,000 | – | 24,086 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $306,000 | – | 24,491 | +100.0% | 0.02% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $303,000 | -5.3% | 127,430 | -4.4% | 0.02% | -21.4% |
| EIM | New | EATON VANCE MUN BD FD | $309,000 | – | 26,110 | +100.0% | 0.02% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $311,000 | +73.7% | 21,877 | +85.2% | 0.02% | +37.5% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $316,000 | – | 25,138 | +100.0% | 0.02% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $313,000 | -2.8% | 8,302 | -10.2% | 0.02% | -24.1% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $295,000 | +58.6% | 25,174 | +68.3% | 0.02% | +23.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $302,000 | -20.5% | 7,700 | -12.5% | 0.02% | -38.2% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $299,000 | +23.0% | 25,761 | +28.8% | 0.02% | -4.5% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $290,000 | – | 32,731 | +100.0% | 0.02% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $289,000 | +285.3% | 44,390 | +304.6% | 0.02% | +200.0% |
| MNP | New | WESTERN ASST MN PRT FD INC | $292,000 | – | 20,403 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $299,000 | +33.5% | 23,799 | +38.3% | 0.02% | +5.0% |
| KF | Sell | KOREA FD | $300,000 | -6.0% | 7,358 | -4.8% | 0.02% | -25.0% |
| MB | New | MINDBODY INC | $287,000 | – | 7,367 | +100.0% | 0.02% | – |
| LZB | Sell | LA Z BOY INC | $278,000 | -79.2% | 9,274 | -78.3% | 0.02% | -83.2% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $288,000 | -21.7% | 19,177 | -13.5% | 0.02% | -39.4% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $287,000 | – | 22,281 | +100.0% | 0.02% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $266,000 | -17.4% | 36,933 | -15.1% | 0.02% | -34.5% |
| WDC | New | WESTERN DIGITAL CORP | $263,000 | – | 2,851 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTMT CORP | $269,000 | -81.8% | 23,945 | -79.5% | 0.02% | -85.6% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $262,000 | – | 23,846 | +100.0% | 0.02% | – |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $262,000 | – | 23,024 | +100.0% | 0.02% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $248,000 | – | 11,983 | +100.0% | 0.02% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $250,000 | +62.3% | 19,823 | +70.7% | 0.02% | +28.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $251,000 | -86.4% | 6,614 | -82.9% | 0.02% | -89.0% |
| TDC | New | TERADATA CORP DEL | $256,000 | – | 6,457 | +100.0% | 0.02% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $258,000 | +61.2% | 27,458 | +71.0% | 0.02% | +28.6% |
| BKT | Buy | BLACKROCK INCOME TR INC | $256,000 | +88.2% | 43,629 | +97.7% | 0.02% | +50.0% |
| EIA | New | EATON VANCE CALIF MUN BD FD | $247,000 | – | 23,065 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $236,000 | – | 17,986 | +100.0% | 0.02% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $241,000 | +40.1% | 19,573 | +34.4% | 0.02% | +13.3% |
| TDF | New | TEMPLETON DRAGON FD INC | $232,000 | – | 10,441 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $235,000 | – | 25,705 | +100.0% | 0.02% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $234,000 | – | 18,433 | +100.0% | 0.02% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $233,000 | – | 17,644 | +100.0% | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $240,000 | – | 33,461 | +100.0% | 0.02% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $226,000 | – | 20,223 | +100.0% | 0.02% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $220,000 | +43.8% | 16,406 | +50.9% | 0.02% | +14.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $227,000 | -44.5% | 48,358 | -43.5% | 0.02% | -55.6% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $210,000 | +28.0% | 31,060 | +35.6% | 0.02% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $205,000 | – | 5,264 | +100.0% | 0.02% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $213,000 | -4.1% | 11,681 | -3.2% | 0.02% | -25.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $210,000 | +34.6% | 21,624 | +37.8% | 0.02% | +7.1% |
| MXF | Sell | MEXICO FD INC | $214,000 | -23.3% | 13,197 | -25.5% | 0.02% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $217,000 | -90.4% | 10,177 | -89.3% | 0.02% | -92.5% |
| EHTH | New | EHEALTH INC | $216,000 | – | 15,110 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $204,000 | – | 8,464 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $211,000 | – | 26,533 | +100.0% | 0.02% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $216,000 | – | 14,293 | +100.0% | 0.02% | – |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $216,000 | +47.9% | 16,752 | +56.4% | 0.02% | +15.4% |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $202,000 | – | 14,092 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $196,000 | – | 17,222 | +100.0% | 0.01% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $194,000 | – | 13,978 | +100.0% | 0.01% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $191,000 | – | 13,764 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 1,582 | +100.0% | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $201,000 | -34.3% | 23,024 | -30.5% | 0.01% | -48.1% |
| STG | New | SUNLANDS ONLINE ED GROUPads | $191,000 | – | 23,054 | +100.0% | 0.01% | – |
| RTIX | Buy | RTI SURGICAL INC | $192,000 | +29.7% | 41,714 | +15.4% | 0.01% | +7.7% |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $187,000 | – | 16,486 | +100.0% | 0.01% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $178,000 | – | 13,330 | +100.0% | 0.01% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $179,000 | -23.2% | 10,890 | -18.0% | 0.01% | -38.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $184,000 | -8.5% | 35,145 | -6.9% | 0.01% | -27.8% |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $182,000 | – | 13,242 | +100.0% | 0.01% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $182,000 | -16.9% | 14,466 | -15.0% | 0.01% | -31.6% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $176,000 | -29.6% | 15,049 | -22.2% | 0.01% | -40.9% |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $184,000 | – | 14,161 | +100.0% | 0.01% | – |
| EIV | New | EATON VANCE MUN BD FD II | $157,000 | – | 13,475 | +100.0% | 0.01% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $161,000 | – | 11,616 | +100.0% | 0.01% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $160,000 | – | 11,311 | +100.0% | 0.01% | – |
| CCA | New | MFS CALIF MUN FD | $139,000 | – | 13,326 | +100.0% | 0.01% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $146,000 | -44.1% | 15,956 | -44.9% | 0.01% | -56.5% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $147,000 | +83.8% | 24,198 | +98.2% | 0.01% | +42.9% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $137,000 | – | 10,945 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $139,000 | – | 15,179 | +100.0% | 0.01% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $123,000 | – | 10,465 | +100.0% | 0.01% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $133,000 | -57.2% | 15,513 | -55.9% | 0.01% | -67.9% |
| NYH | New | EATON VANCE N Y MUN BD FD II | $114,000 | – | 10,602 | +100.0% | 0.01% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $101,000 | -84.8% | 12,352 | -85.1% | 0.01% | -88.1% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $68,000 | +51.1% | 21,163 | +56.7% | 0.01% | +25.0% |
| RCG | RENN FD INC | $33,000 | -13.2% | 25,263 | 0.0% | 0.00% | -33.3% | |
| ADOM | New | ADOMANI INC | $12,000 | – | 10,369 | +100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,701 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -13,290 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -19,128 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,148 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -10,611 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -10,632 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,408 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -22,527 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,080 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -17,064 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -12,587 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -10,445 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -13,040 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -10,655 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -41,861 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,193 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -17,253 | -100.0% | -0.02% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -14,503 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -41,278 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -450 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -9,313 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,245 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -19,113 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,734 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,254 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -26,147 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,852 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -10,921 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,603 | -100.0% | -0.02% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -11,393 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,061 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,938 | -100.0% | -0.02% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -7,995 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -18,598 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,041 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,428 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,684 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -10,041 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,349 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -38,592 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,177 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,169 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,167 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,342 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -12,107 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,959 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,303 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -33,610 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,052 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -32,237 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -8,681 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -20,471 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,241 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,775 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -31,090 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -28,685 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,666 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,376 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,464 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,577 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,798 | -100.0% | -0.02% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -22,626 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,539 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,179 | -100.0% | -0.03% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -36,280 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,138 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,524 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,954 | -100.0% | -0.03% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -21,741 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -30,810 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,769 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,044 | -100.0% | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,469 | -100.0% | -0.03% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -11,216 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,126 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,258 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -8,065 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,513 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,234 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,095 | -100.0% | -0.03% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -13,215 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,563 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -14,613 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,382 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,201 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -12,681 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -25,343 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,024 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -20,926 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,787 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,132 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -6,247 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -16,929 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,271 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,483 | -100.0% | -0.03% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -2,046 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -38,852 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,857 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,290 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -95,440 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,435 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -29,365 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,966 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,896 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -27,315 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -25,396 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -14,000 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,561 | -100.0% | -0.04% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -60,455 | -100.0% | -0.04% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -24,151 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -15,430 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,794 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -64,514 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -8,177 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,697 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -28,245 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,722 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -109,511 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,898 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -23,421 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -13,582 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -12,804 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -85,163 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -39,493 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,837 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -50,520 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -21,947 | -100.0% | -0.04% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -39,529 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -33,698 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,623 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -86,458 | -100.0% | -0.05% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -11,604 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,623 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,500 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -30,937 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -33,772 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -70,300 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,787 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,620 | -100.0% | -0.05% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -6,343 | -100.0% | -0.05% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -35,620 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,368 | -100.0% | -0.05% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -40,832 | -100.0% | -0.05% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -72,679 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -41,116 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,490 | -100.0% | -0.05% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -7,254 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -20,311 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,792 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -19,804 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,883 | -100.0% | -0.05% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -7,442 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,635 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -56,802 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,149 | -100.0% | -0.05% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -27,673 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,836 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -42,074 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,436 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,541 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -10,312 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,725 | -100.0% | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -25,873 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -56,542 | -100.0% | -0.06% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,019 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,375 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,608 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -107,752 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -26,990 | -100.0% | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -51,077 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -14,746 | -100.0% | -0.06% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -59,972 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17,345 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -31,663 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,852 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,614 | -100.0% | -0.06% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,530 | -100.0% | -0.06% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -162,586 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -44,190 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -114,889 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -22,877 | -100.0% | -0.06% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -22,556 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -61,346 | -100.0% | -0.06% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -38,530 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -18,999 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,694 | -100.0% | -0.06% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -33,522 | -100.0% | -0.06% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -76,862 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -18,923 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -18,743 | -100.0% | -0.06% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -47,225 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -36,285 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -44,374 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -26,881 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -47,383 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -65,450 | -100.0% | -0.07% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -117,988 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,383 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,417 | -100.0% | -0.07% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -29,281 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -34,892 | -100.0% | -0.07% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -120,318 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,143 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,694 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,366 | -100.0% | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -99,365 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -19,086 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -40,719 | -100.0% | -0.07% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -74,674 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -77,141 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -10,258 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -110,100 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -23,746 | -100.0% | -0.08% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -104,034 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -37,660 | -100.0% | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -46,388 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,099 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -129,369 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,486 | -100.0% | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -37,713 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,964 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -28,056 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -48,655 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -14,514 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,859 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -38,448 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,760 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,278 | -100.0% | -0.09% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -85,378 | -100.0% | -0.09% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -312,703 | -100.0% | -0.09% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -52,491 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,280 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,374 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28,129 | -100.0% | -0.09% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -19,414 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,015 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -79,803 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -15,089 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,695 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,612 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -35,960 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -40,617 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,901 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -45,759 | -100.0% | -0.10% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -20,008 | -100.0% | -0.10% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -21,967 | -100.0% | -0.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -17,459 | -100.0% | -0.10% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -90,443 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -71,135 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,315 | -100.0% | -0.10% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -100,449 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -46,129 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -65,538 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -62,845 | -100.0% | -0.10% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -90,051 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -35,461 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,232 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -47,225 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -24,508 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -27,478 | -100.0% | -0.11% | – |
| KEM | Exit | KEMET CORP | $0 | – | -81,432 | -100.0% | -0.11% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,419 | -100.0% | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,137 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,578 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -42,502 | -100.0% | -0.11% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -74,328 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,952 | -100.0% | -0.12% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -27,073 | -100.0% | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,173 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -77,370 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,923 | -100.0% | -0.12% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -56,273 | -100.0% | -0.12% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -261,079 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -26,505 | -100.0% | -0.13% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -83,871 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -46,599 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -16,376 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,482 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,845 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,310 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,217 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24,718 | -100.0% | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,619 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -18,607 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,204 | -100.0% | -0.14% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -23,657 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -20,048 | -100.0% | -0.14% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -152,353 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -48,099 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -33,951 | -100.0% | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -43,967 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,891 | -100.0% | -0.15% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -160,710 | -100.0% | -0.15% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -102,850 | -100.0% | -0.15% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,060 | -100.0% | -0.15% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -23,000 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -36,127 | -100.0% | -0.16% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -34,833 | -100.0% | -0.16% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -158,901 | -100.0% | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -23,778 | -100.0% | -0.17% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -134,080 | -100.0% | -0.17% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -350,203 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -28,646 | -100.0% | -0.18% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -40,843 | -100.0% | -0.18% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -27,300 | -100.0% | -0.18% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -41,506 | -100.0% | -0.18% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -295,673 | -100.0% | -0.19% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -24,798 | -100.0% | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -53,325 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -157,209 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,190 | -100.0% | -0.21% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -342,335 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -45,880 | -100.0% | -0.21% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -21,331 | -100.0% | -0.22% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -61,355 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,919 | -100.0% | -0.22% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -226,900 | -100.0% | -0.23% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -184,697 | -100.0% | -0.23% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,235 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,153 | -100.0% | -0.23% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -106,560 | -100.0% | -0.23% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -49,221 | -100.0% | -0.24% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -61,735 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -32,284 | -100.0% | -0.24% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -61,792 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -81,929 | -100.0% | -0.25% | – |
| DDR | Exit | DDR CORP | $0 | – | -317,600 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,787 | -100.0% | -0.26% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -75,194 | -100.0% | -0.26% | – |
| TREX | Exit | TREX CO INC | $0 | – | -27,128 | -100.0% | -0.26% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -60,448 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,491 | -100.0% | -0.29% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -62,161 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,523 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INC | $0 | – | -25,024 | -100.0% | -0.34% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -53,774 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -15,166 | -100.0% | -0.39% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -90,713 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,416 | -100.0% | -0.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,300 | -100.0% | -0.44% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -283,900 | -100.0% | -0.47% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -120,198 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -598,199 | -100.0% | -0.55% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -141,358 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -72,587 | -100.0% | -0.60% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -164,420 | -100.0% | -0.67% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -238,123 | -100.0% | -0.68% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -149,498 | -100.0% | -0.72% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -196,739 | -100.0% | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,004 | -100.0% | -1.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -127,422 | -100.0% | -1.18% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -123,923 | -100.0% | -1.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -41,200 | -100.0% | -1.50% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -334,259 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.