Current Holdings (from 13F, 13D)

InvestorLandscape Capital Management, L.l.c.
Portfolio Value$ 995,543,000
Current Positions487
Opened Positions5
Closed Positions118

Landscape Capital Management, L.l.c. has disclosed 487 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 995,543,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Landscape Capital Management, L.l.c.'s top holdings are iShares Russell 2000 ETF (NYSE:IWM) , SPDR Health Care Select Sector ETF (NYSE:XLV) , V.F. Corp. (NYSE:VFC) , Lowe's Companies, Inc. (NYSE:LOW) , and Six Flags Entertainment Corp (NYSE:SIX) . Landscape Capital Management, L.l.c.'s new positions include Canada Goose Holdings Inc (NYSE:GOOS) , Extended Stay America, Inc. (NYSE:STAY) , Invitation Homes Inc. (NYSE:INVH) , Johnson Controls International plc (NYSE:JCI) , and Group 1 Automotive, Inc. (NYSE:GPI) .


All Landscape Capital Management, L.l.c. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 17,640 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.96 10,600 201
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.35 80,479 1,235
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 22,927 1,478
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.53 6,140 605
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.26 10,513 213
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.39 9,812 1,142
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.58 5,723 341
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.08 9,700 447
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 117,126 673
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 163,977 3,280
2017‑09‑30 13F-HR FI / Frank's International NV 7.75 14,589 113
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 78,343 924
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 45,930 388
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.37 35,860 300
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.67 0 27,353 0.00 0 620
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 14,893 64,336 331.99 88 271 207.95
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 0 18,510 0 518
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 6,969 28,935 315.20 616 2,659 331.66
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 0 10,371 0 652
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 0 6,492 0 428
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 0 49,431 0 945
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 0 11,300 0 794
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 19.32 0 31,672 0 612
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.52 0 13,703 0 569
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.75 28,243 473
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.27 21,598 265
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.31 14,626 341
2017‑09‑30 13F-HR LN / LINE Corporation 36.22 11,099 402
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 12,556 906
2017‑09‑30 13F-HR MDCO / Medicines Company 37.07 12,732 472
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 19,293 1,500
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.20 6,919 887
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.03 6,316 436
2017‑09‑30 13F-HR NGG / National Grid Plc 62.68 4,818 302
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.90 7,789 708
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.86 20,486 161
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.94 20,821 311
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.20 27,660 282
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 154,340 1,188
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 19,313 746
2017‑09‑30 13F-HR PNR / Pentair plc. 67.87 3,610 245
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 8,028 872
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.24 25,000 431
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 104,315 701
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 24,600 1,407
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.98 17,700 336
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.23 2,508 447
2017‑09‑30 13F-HR ROKU / Roku Inc 26.55 14,200 377
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.29 35,920 262
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.21 10,658 354
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 58,313 1,267
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 83,100 3,022
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 47,812 1,485
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.66 2,734 308
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 51,168 682
2017‑09‑30 13F-HR TNC / Tennant Co. 66.31 3,137 208
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.75 3,695 945
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 22,290 350
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 28,449 884
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.27 10,331 664
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.44 31,078 884
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 7,096 849
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.33 249,496 2,078
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 13,144 1,539
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.68 0 10,894 0 977
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 97,347 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 18,816 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 7,847 1,608
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.46 3,486 772
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.12 23,239 1,095
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.72 10,519 502
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.75 82,120 1,458
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 3,016 450
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 35.85 33,803 1,212
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.56 36,223 26,859 -25.85 553 418 -24.41
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.66 0 11,023 0 371
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 0 48,917 0 259
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 0 64,528 0 657
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 69,750 0 -100.00 708 0 -100.00
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 22,740 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 127,194 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 48,383 0 -100.00 2,371 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 134,341 0 -100.00 1,499 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 49,178 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 20,900 0 -100.00 2,361 0 -100.00
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 23,081 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 28,122 0 -100.00 1,142 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 537,014 0 -100.00 2,497 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 18,849 1,119
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 0 177,358 0 5,237
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.97 7,561 340
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 32,280 229
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 7,849 383
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.28 8,887 1,060
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.77 11,754 1,443
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 59,569 976
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.36 5,310 209
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 29,832 1,232
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.76 7,233 548
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 27,060 280
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.36 1,535 481
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 12,376 511
2017‑09‑30 13F-HR BT / BT Group Plc 19.26 23,937 461
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 161,075 3,310
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.77 1,818 305
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 12,758 1,080
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 22,743 1,522
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.81 3,100 204
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.56 12,540 1,098
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.24 5,681 524
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 15,193 1,167
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 9,190 549
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.86 31,783 25,760 -18.95 310 254 -18.06
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 54,880 43,542 -20.66 6,284 5,489 -12.65
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.42 0 47,311 0 3,237
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.40 0 36,078 0 303
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 0 122,727 0 1,079
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 0 81,422 0 1,431
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 42,099 243,176 477.63 745 4,766 539.73
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.18 0 12,250 0 382
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 0 13,368 0 125
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 45,715 29,907 -34.58 848 715 -15.68
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 14.05 33,916 27,260 -19.62 465 383 -17.63
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 122,772 247,422 101.53 2,339 4,751 103.12
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 10,758 77,341 618.92 313 2,309 637.70
2017‑09‑30 13F-HR WEX / WEX Inc. 112.26 0 4,552 0 511
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 0 20,012 0 665
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.35 0 48,623 0 260
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.39 300,351 208,915 -30.44 1,012 708 -30.04
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.03 68,965 40,673 -41.02 682 408 -40.18
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 0 288,338 0 17,571
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.63 6,589 3,247 -50.72 504 330 -34.52
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 0 17,587 0 792
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.79 0 27,101 0 482
2017‑09‑30 13F-HR GLOB / Globant SA 39.99 5,976 239
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 29,806 2,160
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 87,575 440
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 20,218 261
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 10,829 234
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 21,348 783
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.95 4,252 493
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.23 5,606 461
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.63 7,782 324
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 78,093 1,139
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.65 12,811 508
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.04 17,541 1,018
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.78 8,823 651
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.02 27,182 517
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 42,920 1,504
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 136,400 3,089
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 101,451 1,105
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 53,718 2,164
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 11,778 562
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 23,758 441
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 261,700 111,900 -57.24 4,219 1,798 -57.38
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.26 27,918 10,941 -60.81 426 167 -60.80
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.24 0 1,393 0 265
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 0 22,449 0 422
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.56 40,102 27,277 -31.98 539 370 -31.35
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 0 120,790 0 9,790
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 0 99,256 0 922
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 0 245,172 0 944
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.18 23,155 26,231 13.28 325 372 14.46
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 0 28,459 0 168
2017‑09‑30 13F-HR CATO / Cato Corp. 125,417 0 -100.00 2,206 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 9,079 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 49,356 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 20,520 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 13,832 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 52,335 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 77,095 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 37,760 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 30,880 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 20,637 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 81,811 0 -100.00 3,485 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 20,067 0 -100.00 4,389 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 36,510 0 -100.00 2,411 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 12,845 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 124 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 36,212 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 51,908 0 -100.00 3,387 0 -100.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 30,000 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 30,503 0 -100.00 2,729 0 -100.00
2017‑09‑30 13F-HR SIF / SIFCO Industries, Inc. 16,580 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 79,906 0 -100.00 3,796 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 7,654 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 507,925 0 -100.00 122,816 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 8,745 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 192,385 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 38,586 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 1,387,967 0 -100.00 27,981 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 17,185 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 84,442 0 -100.00 6,492 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 125,252 90,922 -27.41 557 264 -52.60
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.19 26,295 16,685 -36.55 342 220 -35.67
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 35,472 0 1,219
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 0 13,800 0 1,886
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 78,048 77,599 -0.58 994 993 -0.10
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.54 0 4,068 0 230
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 837,200 215,000 -74.32 10,222 2,823 -72.38
2017‑09‑30 13F-HR PSA / Public Storage 213.99 0 17,160 0 3,672
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.00 12,876 15,387 19.50 442 554 25.34
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 100,000 173,476 73.48 5,472 10,252 87.35
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.24 151,346 116,002 -23.35 938 724 -22.81
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.96 24,171 31,235 29.23 339 436 28.61
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 0 387,341 0 5,520
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 197,800 23,000 -88.37 4,755 597 -87.44
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 213,400 80,400 -62.32 6,639 2,396 -63.91
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.27 0 2,354 0 575
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 74,515 36,258 -51.34 3,978 2,339 -41.20
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.19 48,534 42,848 -11.72 681 608 -10.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 87,154 84,815 -2.68 6,428 6,243 -2.88
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 107,763 272,763 153.11 8,539 22,293 161.07
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.80 0 11,392 0 499
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.40 0 4,230 0 467
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 7,472 6,368 -14.78 992 905 -8.77
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.68 0 22,191 0 1,169
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 122,460 114,686 -6.35 1,605 1,514 -5.67
2017‑09‑30 13F-HR QURE / uniQure N.V. 9.59 38,053 24,390 -35.91 236 234 -0.85
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 154,450 243,823 57.87 1,782 2,845 59.65
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 35,388 55,297 56.26 2,055 3,405 65.69
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 0 218,662 0 3,155
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.08 184,372 158,108 -14.25 8,291 7,128 -14.03
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 0 25,915 0 1,160
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 103,496 64,800 -37.39 4,010 2,328 -41.95
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 0 18,159 0 1,483
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 0 61,780 0 3,203
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 350,920 136,464 -61.11 6,211 2,931 -52.81
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 118,037 106,935 -9.41 1,616 1,481 -8.35
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.16 63,786 19,332 -69.69 758 235 -69.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 57,051 31,829 -44.21 3,860 2,867 -25.73
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.66 26,063 14,346 -44.96 375 282 -24.80
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.37 0 4,300 0 767
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 742,900 77,400 -89.58 6,530 723 -88.93
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 2,595 21,264 719.42 233 1,622 596.14
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 0 63,234 0 1,486
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 20.04 0 10,579 0 212
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 0 19,000 0 564
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 0 19,613 0 651
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 34,635 24,939 -27.99 324 185 -42.90
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 244,369 147,887 -39.48 3,123 2,519 -19.34
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.36 0 10,926 0 583
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 36,018 50,174 39.30 839 1,146 36.59
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 0 20,519 0 791
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 68,791 96,474 40.24 10,536 15,116 43.47
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 0 91,576 0 703
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.42 0 23,312 0 779
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 0 55,218 0 2,744
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 0 88,904 0 767
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.32 0 10,841 0 307
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 116,447 69,941 -39.94 6,250 4,478 -28.35
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.07 33,445 10,212 -69.47 2,814 787 -72.03
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 166,500 132,499 -20.42 5,832 4,350 -25.41
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 98,768 184,890 87.20 2,766 5,334 92.84
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 168,881 223,452 32.31 10,562 14,274 35.14
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.29 51,264 33,370 -34.91 221 143 -35.29
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 13,700 40,800 197.81 1,418 4,566 222.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.83 0 2,708 0 357
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 75,495 68,211 -9.65 4,744 4,194 -11.59
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.15 14,032 15,129 7.82 185 199 7.57
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 0 17,200 0 118
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 0 40,525 0 543
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 159,876 105,359 -34.10 2,285 1,603 -29.85
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.23 0 20,208 0 914
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 112,871 0 2,332
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 0 32,099 0 1,992
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 13,079 44,333 238.96 457 1,705 273.09
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.64 34,792 51,832 48.98 651 1,018 56.37
2017‑09‑30 13F-HR ACN / Accenture plc 135.12 4,547 1,495 -67.12 562 202 -64.06
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 0 54,539 0 601
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 8,084 2,528 -68.73 989 326 -67.04
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 133,000 75,800 -43.01 5,715 3,325 -41.82
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.72 0 2,934 0 451
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.47 0 17,749 0 310
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.55 60,771 78,259 28.78 687 904 31.59
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 0 200,527 0 2,176
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 0 41,621 0 684
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 125,156 7,814 -93.76 4,537 374 -91.76
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 191,072 185,395 -2.97 1,320 1,055 -20.08
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.23 0 15,672 0 270
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 0 7,429 0 353
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 167,818 155,632 -7.26 851 798 -6.23
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 15,195 11,487 -24.40 317 257 -18.93
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.28 87,435 101,045 15.57 964 1,140 18.26
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 330,800 268,100 -18.95 6,044 4,957 -17.98
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.76 32,093 32,093 0.00 236 249 5.51
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.42 19,577 12,549 -35.90 281 181 -35.59
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.83 35,609 40,683 14.25 462 522 12.99
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.63 27,720 13,888 -49.90 444 231 -47.97
2017‑09‑30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.69 19,436 15,197 -21.81 165 132 -20.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 0 78,291 0 1,057
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 52,356 33,300 -36.40 3,935 2,368 -39.82
2017‑09‑30 13F-HR PTC / PTC Inc. 56.33 5,061 4,633 -8.46 279 261 -6.45
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 74,718 261,269 249.67 1,742 5,241 200.86
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 2,182 4,418 102.47 220 496 125.45
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 87,753 273,949 212.18 1,092 3,956 262.27
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.18 0 12,390 0 250
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.69 52,400 25,500 -51.34 4,595 2,185 -52.45
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.44 13,609 13,609 0.00 351 387 10.26
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 8,324 17,540 110.72 275 581 111.27
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.70 0 16,219 0 206
2017‑09‑30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.22 10,291 15,736 52.91 171 271 58.48
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 40,000 36,162 -9.60 1,948 1,774 -8.93
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.13 17,202 17,202 0.00 180 157 -12.78
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.85 0 13,391 0 614
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 210,962 45,480 -78.44 4,479 800 -82.14
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 0 34,674 0 1,443
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 15,817 7,764 -50.91 680 379 -44.26
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 11,984 19,708 64.45 528 656 24.24
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.67 45,716 51,556 12.77 395 447 13.16
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.68 0 6,255 0 611
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 0 8,619 0 942
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 17,530 59,904 241.72 865 3,288 280.12
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.58 181,107 179,861 -0.69 1,409 1,723 22.29
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 548,012 992,580 81.12 77,226 147,081 90.46
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 9.30 10,472 12,693 21.21 96 118 22.92
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.65 2,214 37,614 1,598.92 209 3,673 1,657.42
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 0 41,936 0 195
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.52 0 7,946 0 314
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.42 0 14,271 0 220
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 0 7,334 0 1,082
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.42 0 3,939 0 431
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 67,739 65,927 -2.67 1,416 1,599 12.92
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.42 0 6,936 0 315
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 0 10,562 0 804
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 71,588 56,764 -20.71 2,403 1,580 -34.25
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.79 0 2,654 0 233
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 0 15,298 0 1,612
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 0 9,851 0 5,862
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.01 0 62,096 0 994
2017‑09‑30 13F-HR TIME / Time Inc. 13.54 0 11,155 0 151
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 0 117,150 0 5,340
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 124,200 35,200 -71.66 3,555 1,059 -70.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 48,400 11,200 -76.86 2,838 711 -74.95
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 13,100 18,203 38.95 1,230 1,399 13.74
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 26,861 228,656 751.26 330 3,393 928.18
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.79 90,684 90,684 0.00 2,102 2,157 2.62
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.08 23,712 16,781 -29.23 356 253 -28.93
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 0 134,278 0 1,253
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 196,300 102,100 -47.99 4,077 2,097 -48.57
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.09 34,337 11,742 -65.80 498 412 -17.27
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.88 0 18,771 0 1,199
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 0 28,669 0 3,387
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.54 14,788 36,147 144.43 87 164 88.51
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.76 106,101 89,772 -15.39 908 786 -13.44
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 803,299 697,060 -13.23 9,905 8,832 -10.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 0 39,418 0 1,479
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 139,655 185,453 32.79 4,317 4,911 13.76
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.19 15,912 16,850 5.89 233 256 9.87
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 16,391 26,648 62.58 3,467 5,291 52.61
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 0 22,451 0 455
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 0 11,251 0 404
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 0 35,927 0 1,571
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.39 0 30,316 0 618
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 40,895 289,061 606.84 2,356 18,376 679.97
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.80 17,460 17,964 2.89 201 212 5.47
2017‑09‑30 13F-HR RCG / RENN Fund, Inc. 1.39 25,263 25,263 0.00 33 35 6.06
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.20 32,337 60,310 86.50 400 736 84.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 143,300 63,600 -55.62 5,584 2,419 -56.68
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 0 9,441 0 729
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 612,300 474,300 -22.54 6,931 4,975 -28.22
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.85 12,848 12,609 -1.86 580 616 6.21
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.55 10,351 10,624 2.64 138 144 4.35
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 0 29,475 0 1,789
2017‑09‑30 13F-HR UHAL / AMERCO 374.89 0 14,247 0 5,341
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 0 31,784 0 500
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 170,361 228,202 33.95 13,208 18,242 38.11
2017‑09‑30 13F-HR KF / Korea Fund, Inc. (The) 40.41 0 7,944 0 321
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.10 0 21,237 0 618
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.01 0 62,514 0 563
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.43 0 14,000 0 426
2017‑09‑30 13F-HR EQS / Equus Total Return, Inc. 2.43 138,530 135,230 -2.38 327 329 0.61
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 43.00 0 7,000 0 301
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.18 0 3,747 0 218
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 161,020 65,324 -59.43 4,265 1,662 -61.03
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 81,970 20,538 -74.94 4,803 1,340 -72.10
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 1,336 17,271 1,192.74 206 2,506 1,116.50
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.19 0 22,401 0 878
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.52 0 30,222 0 469
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 35,218 153,798 336.70 1,842 9,076 392.73
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 221,927 178,936 -19.37 1,491 1,206 -19.11
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 0 568,439 0 6,224
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.69 15,708 22,304 41.99 523 573 9.56
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 82,220 28,381 -65.48 13,300 4,570 -65.64
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 130,346 169,844 30.30 1,005 1,647 63.88
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.78 0 9,710 0 260
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.70 0 29,722 0 229
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.73 38,132 51,808 35.86 178 245 37.64
2017‑09‑30 13F-HR FLOOR & DECOR HLDGS INC / CL A (339750101) 38.93 39,516 70,127 77.46 1,551 2,730 76.02
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 78,397 0 3,414
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.04 20,788 19,326 -7.03 269 252 -6.32
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.94 0 2,051 0 367
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 228,195 238,515 4.52 3,539 3,704 4.66
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.68 0 30,289 0 687
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 0 25,711 0 3,100
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.82 75,969 15,805 -79.20 4,270 977 -77.12
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.60 0 3,884 0 717
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 78,069 50,682 -35.08 1,757 1,163 -33.81
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.58 0 11,041 0 426
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 0 53,252 0 6,312
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 220,129 92,243 -58.10 2,413 1,042 -56.82
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.17 0 14,610 0 543
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 0 75,369 0 419
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 0 10,456 0 1,160
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 14.31 0 14,183 0 203
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.57 109,627 106,235 -3.09 1,230 1,229 -0.08
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 0 9,272 0 585
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.84 0 7,520 0 465
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.87 0 28,650 0 254
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.12 8,000 8,000 0.00 253 249 -1.58
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.91 0 4,440 0 266
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 9,407 71,730 662.52 927 7,311 688.67
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 58,926 74,797 26.93 1,821 2,487 36.57
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 72,883 142,449 95.45 5,096 12,367 142.68
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.74 58,733 21,840 -62.81 433 169 -60.97
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.23 0 45,853 0 515
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.55 47,189 49,623 5.16 1,149 1,268 10.36
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 0 192,470 0 4,537
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 0 73,409 0 1,387
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.61 0 11,598 0 297
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 132,285 132,285 0.00 8,208 10,080 22.81
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 0 29,800 0 865
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 234,551 184,700 -21.25 5,566 4,455 -19.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 1,395 6,803 387.67 201 1,048 421.39
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 52,200 72,320 38.54 915 1,265 38.25
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.53 0 11,083 0 560
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 0 159,429 0 4,241
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.74 0 77,028 0 3,600
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.91 0 5,087 0 376
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.41 0 18,935 0 254
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.62 0 18,040 0 859
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 0 76,855 0 4,128
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.08 812 2,721 235.10 487 1,592 226.90
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.55 16,436 11,000 -33.07 867 589 -32.06
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.08 787 1,336 69.76 315 445 41.27
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 0 224,030 0 17,506
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 99,848 86,200 -13.67 6,254 5,348 -14.49
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.42 29,852 72,479 142.79 399 973 143.86
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 16,377 0 997
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 79,300 74,600 -5.93 3,228 3,063 -5.11
2017‑09‑30 13F-HR ISHARES TR / MSCI UK ETF NEW (46435G334) 34.85 60,000 60,000 0.00 2,000 2,091 4.55
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.00 0 10,310 0 3,691
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 0 47,048 0 1,686
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 92,320 0 1,485
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 51,100 112,971 121.08 1,204 2,346 94.85
2017‑09‑30 13F-HR PCF / Putnam High Income Securities Fund 8.95 0 19,560 0 175
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.21 0 3,975 0 609
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 49,748 68,440 37.57 1,639 2,463 50.27
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.72 31,703 17,344 -45.29 434 238 -45.16
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 0 38,500 0 4,580
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 152,705 89,327 -41.50 25,772 15,986 -37.97
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.33 17,196 17,930 4.27 229 239 4.37
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 0 57,168 0 2,610
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.34 0 7,158 0 389
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 0 97,267 0 15,909
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.73 0 6,085 0 546
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.22 24,591 29,642 20.54 304 392 28.95
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.96 22,407 13,770 -38.55 333 206 -38.14
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 0 39,700 0 1,438
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 45,000 94,655 110.34 2,014 4,044 100.79
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 104,139 41,622 -60.03 4,160 1,802 -56.68
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.03 0 14,401 0 3,255
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 0 42,533 0 310
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.15 19,135 2,888 -84.91 2,116 347 -83.60
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.75 18,584 6,375 -65.70 669 298 -55.46
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 0 29,558 0 1,354
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.20 0 11,289 0 70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.93 8,479 5,375 -36.61 600 435 -27.50
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 0 47,212 0 304
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 0 24,392 0 990
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 0 45,565 0 650
2017‑09‑30 13F-HR DNI / Dividend and Income Fund 12.86 63,856 56,055 -12.22 789 721 -8.62
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 167,520 52,292 -68.78 8,952 3,029 -66.16
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.26 11,578 21,618 86.72 83 157 89.16
2017‑09‑30 13F-HR BCV / Bancroft Fund, Ltd. 21.93 0 9,758 0 214
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 0 31,129 0 172
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 12,805 17,481 36.52 12,395 16,805 35.58
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 0 330,527 0 8,928
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 0 9,073 0 299
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 0 120,400 0 2,642
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 0 20,306 0 798
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.63 0 2,149 0 227
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 0 1,241 0 232
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.28 32,851 20,040 -39.00 330 206 -37.58
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 0 37,893 0 6,811
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 90,660 386,666 326.50 1,092 5,529 406.32
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.08 0 9,394 0 245
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.96 62,084 126,365 103.54 942 1,890 100.64
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 37,909 199,927 427.39 468 3,619 673.29
2017‑09‑30 13F-HR GM / General Motors Company 40.34 8,648 6,669 -22.88 302 269 -10.93
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.18 0 14,183 0 499
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.56 47,169 32,231 -31.67 631 437 -30.74
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 0 21,049 0 1,015
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 914,000 299,800 -67.20 7,440 2,485 -66.60
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.54 62,637 47,700 -23.85 2,093 2,077 -0.76
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.26 1,613 5,842 262.18 283 1,018 259.72
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 343,600 85,800 -75.03 9,604 2,473 -74.25
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.28 14,412 54,801 280.25 476 1,714 260.08
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.48 0 10,902 0.00 0 147
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 0 28,824 0 2,330
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.81 0 29,256 0 755
2017‑09‑30 13F-HR FN / Fabrinet 37.03 0 13,744 0 509
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.70 32,320 28,538 -11.70 443 391 -11.74
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.49 0 14,762 0 952
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.47 0 25,610 0 473
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 13,529 31,800 135.05 295 576 95.25
2017‑09‑30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.31 0 11,469 0 210
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 0 11,232 0 929
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 130,824 64,495 -50.70 2,966 1,211 -59.17
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 0 107,550 0 575
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.74 41,195 77,490 88.11 641 1,220 90.33
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 8,513 177,319 1,982.92 461 11,223 2,334.49
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.59 0 12,477 0 469
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 55,146 68,381 24.00 426 540 26.76
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.43 0 15,355 0 237
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 0 289,320 0 7,806
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.89 35,867 9,039 -74.80 574 225 -60.80
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.30 10,587 16,563 56.45 334 535 60.18
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.17 0 13,815 0 403
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 5,676 19,573 244.84 216 854 295.37
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 0 8,618 0 653
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.73 0 20,844 0 2,058
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.67 0 8,168 0 275
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 80,818 0 1,498
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.96 0 2,338 0 1,045
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.30 83,997 78,917 -6.05 1,037 971 -6.36
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.73 74,434 82,072 10.26 1,020 1,127 10.49
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.74 0 23,972 0 593
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 69,671 0 -100.00 2,473 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 241,554 0 -100.00 4,474 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 47,434 0 -100.00 4,958 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 172,716 0 -100.00 16,213 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 18,900 0 -100.00 2,325 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 353,835 0 -100.00 3,871 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 178,641 0 -100.00 1,206 0 -100.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 38,298 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 267,208 0 -100.00 1,507 0 -100.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 10,802 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 19,060 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 49,088 0 -100.00 1,365 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 35,922 0 -100.00 1,397 0 -100.00
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13,967 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 15,429 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 1,948 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 16,756 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 14,854 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 6,089 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 46,820 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 51,236 0 -100.00 2,937 0 -100.00
2017‑09‑30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12,671 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14,036 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 18,529 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 103,242 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 10,472 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 146,636 0 -100.00 2,610 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 66,622 0 -100.00 2,055 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 36,533 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 67,317 0 -100.00 1,870 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 256,535 0 -100.00 12,144 0 -100.00
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 12,130 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 29,567 0 -100.00 2,674 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 101,889 0 -100.00 5,878 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 31,617 0 -100.00 2,466 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 54,422 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 21,528 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 14,160 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,443 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 36,219 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 17,500 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 34,459 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 14,026 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 158,400 0 -100.00 5,062 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 36,069 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 65,618 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 50,556 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 130,000 0 -100.00 15,473 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 10,522 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 59,014 0 -100.00 2,163 0 -100.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 11,517 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 12,606 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 27,110 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 72,463 0 -100.00 3,934 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 345,520 0 -100.00 7,798 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 2,913 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 6,775 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15,995 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 101,840 0 -100.00 3,004 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 4,819 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 22,752 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 38,412 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 59,500 0 -100.00 1,336 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 12,021 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 35,100 0 -100.00 2,311 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 13,200 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 22,718 0 -100.00 4,353 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 6,237 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 9,029 0 -100.00 1,349 0 -100.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 18,668 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 228,876 0 -100.00 8,720 0 -100.00
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 42,165 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 11,714 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 16,392 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 13,080 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 14,256 0 -100.00 175 0 -100.00