Chief Financial Officer/Chief Compliance Officer

0000919574-17-006031.txt : 20170814 0000919574-17-006031.hdr.sgml : 20170814 20170814093718 ACCESSION NUMBER: 0000919574-17-006031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001536186 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15832 FILM NUMBER: 171027740 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-266-7984 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536186 XXXXXXXX 06-30-2017 06-30-2017 false LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

285 Grand Avenue Building 1 Englewood NJ 07631

13F HOLDINGS REPORT 028-15832 N George Papadopoulos Chief Financial Officer/Chief Compliance Officer 201-227-2250 /s/ George Papadopoulos Englewood NJ 08-14-2017 0 311 883824 INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 1397 35922 SH SOLE 35922 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1092 87753 SH SOLE 87753 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 95 19060 SH SOLE 19060 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 165 19436 SH SOLE 19436 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1365 49088 SH SOLE 49088 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562 4547 SH SOLE 4547 0 0 ADAM NAT RES FD INC COM 00548F105 651 34792 SH SOLE 34792 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2285 159876 SH SOLE 159876 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 375 26063 SH SOLE 26063 0 0 ALASKA AIR GROUP INC COM 011659109 233 2595 SH SOLE 2595 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 269 20788 SH SOLE 20788 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 211 15429 SH SOLE 15429 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 183 13967 SH SOLE 13967 0 0 ALLSTATE CORP COM 020002101 616 6969 SH SOLE 6969 0 0 ALLY FINL INC COM 02005N100 1416 67739 SH SOLE 67739 0 0 AMAZON COM INC COM 023135106 12395 12805 SH SOLE 12805 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1065 46820 SH SOLE 46820 0 0 AMC NETWORKS INC CL A 00164V103 699 13080 SH SOLE 13080 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1092 90660 SH SOLE 90660 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7798 345520 SH SOLE 345520 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 371 16756 SH SOLE 16756 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5715 133000 SH SOLE 133000 0 0 APPLE INC COM 037833100 201 1395 SH SOLE 1395 0 0 ARROW ELECTRS INC COM 042735100 477 6089 SH SOLE 6089 0 0 AT HOME GROUP INC COM 04650Y100 839 36018 SH SOLE 36018 0 0 AUTOBYTEL INC COM NEW 05275N205 187 14854 SH SOLE 14854 0 0 AUTODESK INC COM 052769106 220 2182 SH SOLE 2182 0 0 AUTONATION INC COM 05329W102 203 4819 SH SOLE 4819 0 0 AVIS BUDGET GROUP COM 053774105 620 22752 SH SOLE 22752 0 0 AVON PRODS INC COM 054303102 483 127194 SH SOLE 127194 0 0 BEST BUY INC COM 086516101 2937 51236 SH SOLE 51236 0 0 BIGLARI HLDGS INC COM 08986R101 315 787 SH SOLE 787 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 182 12671 SH SOLE 12671 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2413 220129 SH SOLE 220129 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 539 40102 SH SOLE 40102 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1782 154450 SH SOLE 154450 0 0 BLACKROCK INCOME TR INC COM 09247F100 88 13832 SH SOLE 13832 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 252 15995 SH SOLE 15995 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 325 23155 SH SOLE 23155 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 203 14036 SH SOLE 14036 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 342 26295 SH SOLE 26295 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 281 19577 SH SOLE 19577 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 339 24171 SH SOLE 24171 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 148 18529 SH SOLE 18529 0 0 BLOCK H & R INC COM 093671105 4317 139655 SH SOLE 139655 0 0 BLOOMIN BRANDS INC COM 094235108 4479 210962 SH SOLE 210962 0 0 BOOT BARN HLDGS INC COM 099406100 731 103242 SH SOLE 103242 0 0 BOSTON PROPERTIES INC COM 101121101 2325 18900 SH SOLE 18900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 915 52200 SH SOLE 52200 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 125 10472 SH SOLE 10472 0 0 BRINKER INTL INC COM 109641100 8720 228876 SH SOLE 228876 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2102 90684 SH SOLE 90684 0 0 BUCKLE INC COM 118440106 2610 146636 SH SOLE 146636 0 0 BUILD A BEAR WORKSHOP COM 120076104 180 17202 SH SOLE 17202 0 0 CALERES INC COM 129500104 1870 67317 SH SOLE 67317 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2055 66622 SH SOLE 66622 0 0 CARRIZO OIL & GAS INC COM 144577103 636 36533 SH SOLE 36533 0 0 CATO CORP NEW CL A 149205106 2206 125417 SH SOLE 125417 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 426 55146 SH SOLE 55146 0 0 CELLECTIS S A SPONSORED ADS 15117K103 351 13609 SH SOLE 13609 0 0 CENTRAL FD CDA LTD CL A 153501101 9905 803299 SH SOLE 803299 0 0 CHEGG INC COM 163092109 330 26861 SH SOLE 26861 0 0 CHEMOCENTRYX INC COM 16383L106 324 34635 SH SOLE 34635 0 0 CIMPRESS N V SHS EURO N20146101 209 2214 SH SOLE 2214 0 0 CIT GROUP INC COM NEW 125581801 1948 40000 SH SOLE 40000 0 0 CLOUDERA INC COM 18914U100 444 27720 SH SOLE 27720 0 0 COACH INC COM 189754104 12144 256535 SH SOLE 256535 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2055 35388 SH SOLE 35388 0 0 CONTAINER STORE GROUP INC COM 210751103 88 14893 SH SOLE 14893 0 0 CONTROL4 CORP COM 21240D107 402 20520 SH SOLE 20520 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 176 12130 SH SOLE 12130 0 0 CORESITE RLTY CORP COM 21870Q105 1418 13700 SH SOLE 13700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5832 166500 SH SOLE 166500 0 0 COUSINS PPTYS INC COM 222795106 6530 742900 SH SOLE 742900 0 0 CRAWFORD & CO CL A 224633206 1409 181107 SH SOLE 181107 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1012 300351 SH SOLE 300351 0 0 CROCS INC COM 227046109 1005 130346 SH SOLE 130346 0 0 CUBESMART COM 229663109 4755 197800 SH SOLE 197800 0 0 DARDEN RESTAURANTS INC COM 237194105 2674 29567 SH SOLE 29567 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8952 167520 SH SOLE 167520 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 138 10351 SH SOLE 10351 0 0 DIGITAL RLTY TR INC COM 253868103 2361 20900 SH SOLE 20900 0 0 DILLARDS INC CL A 254067101 5878 101889 SH SOLE 101889 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 789 63856 SH SOLE 63856 0 0 DOLLAR TREE INC COM 256746108 5096 72883 SH SOLE 72883 0 0 DOMINOS PIZZA INC COM 25754A201 3467 16391 SH SOLE 16391 0 0 DSW INC CL A 23334L102 6211 350920 SH SOLE 350920 0 0 DUKE REALTY CORP COM NEW 264411505 9604 343600 SH SOLE 343600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 216 5676 SH SOLE 5676 0 0 EBAY INC COM 278642103 457 13079 SH SOLE 13079 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4010 103496 SH SOLE 103496 0 0 EL POLLO LOCO HLDGS INC COM 268603107 725 52335 SH SOLE 52335 0 0 ELLIS PERRY INTL INC COM 288853104 443 22740 SH SOLE 22740 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 96 10472 SH SOLE 10472 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 386 17640 SH SOLE 17640 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4077 196300 SH SOLE 196300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 669 18584 SH SOLE 18584 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 98 11714 SH SOLE 11714 0 0 EQT CORP COM 26884L109 4803 81970 SH SOLE 81970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2311 35100 SH SOLE 35100 0 0 EQUUS TOTAL RETURN INC COM 294766100 327 138530 SH SOLE 138530 0 0 EXPRESS INC COM 30219E103 1206 178641 SH SOLE 178641 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2466 31617 SH SOLE 31617 0 0 FIBROGEN INC COM 31572Q808 746 23081 SH SOLE 23081 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3555 124200 SH SOLE 124200 0 0 FISERV INC COM 337738108 989 8084 SH SOLE 8084 0 0 FITBIT INC CL A 33812L102 289 54422 SH SOLE 54422 0 0 FIVE BELOW INC COM 33829M101 865 17530 SH SOLE 17530 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1551 39516 SH SOLE 39516 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 310 31783 SH SOLE 31783 0 0 FORTRESS BIOTECH INC COM 34960Q109 67 14160 SH SOLE 14160 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 343 21528 SH SOLE 21528 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 4443 SH SOLE 4443 0 0 FRANCESCAS HLDGS CORP COM 351793104 3871 353835 SH SOLE 353835 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 83 11578 SH SOLE 11578 0 0 FTD COS INC COM 30281V108 724 36219 SH SOLE 36219 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 304 24591 SH SOLE 24591 0 0 GALAPAGOS NV SPON ADR 36315X101 504 6589 SH SOLE 6589 0 0 GARDNER DENVER HLDGS INC COM 36555P107 378 17500 SH SOLE 17500 0 0 GARTNER INC COM 366651107 360 2913 SH SOLE 2913 0 0 GENERAL AMERN INVS INC COM 368802104 442 12876 SH SOLE 12876 0 0 GENERAL MTRS CO COM 37045V100 302 8648 SH SOLE 8648 0 0 GGP INC COM 36174X101 1204 51100 SH SOLE 51100 0 0 GILEAD SCIENCES INC COM 375558103 600 8479 SH SOLE 8479 0 0 GNC HLDGS INC COM CL A 36191G107 304 36069 SH SOLE 36069 0 0 GOGO INC COM 38046C109 201 17460 SH SOLE 17460 0 0 GOPRO INC CL A 38268T103 280 34459 SH SOLE 34459 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 257 14026 SH SOLE 14026 0 0 GRAHAM HLDGS CO COM 384637104 487 812 SH SOLE 812 0 0 GUESS INC COM 401617105 3123 244369 SH SOLE 244369 0 0 HCP INC COM 40414L109 5062 158400 SH SOLE 158400 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6639 213400 SH SOLE 213400 0 0 HEICO CORP NEW CL A 422806208 8208 132285 SH SOLE 132285 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1089 65618 SH SOLE 65618 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6044 330800 SH SOLE 330800 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 175 14256 SH SOLE 14256 0 0 HYATT HOTELS CORP COM CL A 448579102 4270 75969 SH SOLE 75969 0 0 ICONIX BRAND GROUP INC COM 451055107 1320 191072 SH SOLE 191072 0 0 INGLES MKTS INC CL A 457030104 523 15708 SH SOLE 15708 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 574 35867 SH SOLE 35867 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1336 SH SOLE 1336 0 0 INTUIT COM 461202103 992 7472 SH SOLE 7472 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 639 50556 SH SOLE 50556 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 1037 83997 SH SOLE 83997 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 994 78048 SH SOLE 78048 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 434 31703 SH SOLE 31703 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 942 62084 SH SOLE 62084 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 236 32093 SH SOLE 32093 0 0 IROBOT CORP COM 462726100 2814 33445 SH SOLE 33445 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15473 130000 SH SOLE 130000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25772 152705 SH SOLE 152705 0 0 ISHARES TR RUS 2000 GRW ETF 464287655 77226 548012 SH SOLE 548012 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2000 60000 SH SOLE 60000 0 0 JACK IN THE BOX INC COM 466367109 927 9407 SH SOLE 9407 0 0 KILROY RLTY CORP COM 49427F108 3935 52356 SH SOLE 52356 0 0 KROGER CO COM 501044101 1742 74718 SH SOLE 74718 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 488 16392 SH SOLE 16392 0 0 LA QUINTA HLDGS INC COM 50420D108 155 10522 SH SOLE 10522 0 0 LENNAR CORP CL B 526057302 8291 184372 SH SOLE 184372 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 18668 SH SOLE 18668 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3228 79300 SH SOLE 79300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 444 38298 SH SOLE 38298 0 0 LIPOCINE INC NEW COM 53630X104 170 42165 SH SOLE 42165 0 0 LKQ CORP COM 501889208 1639 49748 SH SOLE 49748 0 0 LOGITECH INTL S A SHS H50430232 2163 59014 SH SOLE 59014 0 0 LOWES COS INC COM 548661107 13208 170361 SH SOLE 170361 0 0 MADDEN STEVEN LTD COM 556269108 4160 104139 SH SOLE 104139 0 0 MCDONALDS CORP COM 580135101 10536 68791 SH SOLE 68791 0 0 MEDIFAST INC COM 58470H101 478 11517 SH SOLE 11517 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 395 45716 SH SOLE 45716 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 221 51264 SH SOLE 51264 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 938 151346 SH SOLE 151346 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4537 125156 SH SOLE 125156 0 0 MICHAELS COS INC COM 59408Q106 4474 241554 SH SOLE 241554 0 0 MID AMER APT CMNTYS INC COM 59522J103 1391 13200 SH SOLE 13200 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 468 27110 SH SOLE 27110 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 703 38412 SH SOLE 38412 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 171 10291 SH SOLE 10291 0 0 MOTORCAR PTS AMER INC COM 620071100 356 12606 SH SOLE 12606 0 0 NETFLIX INC COM 64110L106 1349 9029 SH SOLE 9029 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 758 63786 SH SOLE 63786 0 0 NEW YORK TIMES CO CL A 650111107 745 42099 SH SOLE 42099 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1194 30880 SH SOLE 30880 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3934 72463 SH SOLE 72463 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4744 75495 SH SOLE 75495 0 0 NUTRI SYS INC NEW COM 67069D108 1965 37760 SH SOLE 37760 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1616 118037 SH SOLE 118037 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 400 32337 SH SOLE 32337 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 462 35609 SH SOLE 35609 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 443 32320 SH SOLE 32320 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1020 74434 SH SOLE 74434 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1605 122460 SH SOLE 122460 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 229 17196 SH SOLE 17196 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 356 23712 SH SOLE 23712 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 631 47169 SH SOLE 47169 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 681 48534 SH SOLE 48534 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 297 20637 SH SOLE 20637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 465 33916 SH SOLE 33916 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 233 15912 SH SOLE 15912 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 185 14032 SH SOLE 14032 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4389 20067 SH SOLE 20067 0 0 OFFICE DEPOT INC COM 676220106 1507 267208 SH SOLE 267208 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3485 81811 SH SOLE 81811 0 0 OPEN TEXT CORP COM 683715106 334 10587 SH SOLE 10587 0 0 PACCAR INC COM 693718108 2411 36510 SH SOLE 36510 0 0 PAYLOCITY HLDG CORP COM 70438V106 580 12848 SH SOLE 12848 0 0 PAYPAL HLDGS INC COM 70450Y103 6250 116447 SH SOLE 116447 0 0 PENNEY J C INC COM 708160106 2497 537014 SH SOLE 537014 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6931 612300 SH SOLE 612300 0 0 PETMED EXPRESS INC COM 716382106 1142 28122 SH SOLE 28122 0 0 PHYSICIANS RLTY TR COM 71943U104 259 12845 SH SOLE 12845 0 0 PIONEER HIGH INCOME TR COM 72369H106 682 68965 SH SOLE 68965 0 0 POTBELLY CORP COM 73754Y100 416 36212 SH SOLE 36212 0 0 PRICELINE GRP INC COM NEW 741503403 232 124 SH SOLE 124 0 0 PROLOGIS INC COM 74340W103 2838 48400 SH SOLE 48400 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 333 22407 SH SOLE 22407 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 426 27918 SH SOLE 27918 0 0 PTC INC COM 69370C100 279 5061 SH SOLE 5061 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 178 38132 SH SOLE 38132 0 0 PVH CORP COM 693656100 6284 54880 SH SOLE 54880 0 0 RALPH LAUREN CORP CL A 751212101 500 6775 SH SOLE 6775 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 253 8000 SH SOLE 8000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3387 51908 SH SOLE 51908 0 0 REGENCY CTRS CORP COM 758849103 6254 99848 SH SOLE 99848 0 0 RENN FD INC COM 759720105 33 25263 SH SOLE 25263 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10562 168881 SH SOLE 168881 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10222 837200 SH SOLE 837200 0 0 RLJ LODGING TR COM 74965L101 596 30000 SH SOLE 30000 0 0 RTI SURGICAL INC COM 74975N105 87 14788 SH SOLE 14788 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1070 49178 SH SOLE 49178 0 0 SABRE CORP COM 78573M104 295 13529 SH SOLE 13529 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2729 30503 SH SOLE 30503 0 0 SEALED AIR CORP NEW COM 81211K100 2014 45000 SH SOLE 45000 0 0 SELECT COMFORT CORP COM 81616X103 2473 69671 SH SOLE 69671 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8539 107763 SH SOLE 107763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5472 100000 SH SOLE 100000 0 0 SHOE CARNIVAL INC COM 824889109 317 15195 SH SOLE 15195 0 0 SHUTTERFLY INC COM 82568P304 3796 79906 SH SOLE 79906 0 0 SHUTTERSTOCK INC COM 825690100 528 11984 SH SOLE 11984 0 0 SIFCO INDS INC COM 826546103 110 16580 SH SOLE 16580 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13300 82220 SH SOLE 82220 0 0 SKECHERS U S A INC CL A 830566105 3004 101840 SH SOLE 101840 0 0 SMUCKER J M CO COM NEW 832696405 738 6237 SH SOLE 6237 0 0 SONIC CORP COM 835451105 4265 161020 SH SOLE 161020 0 0 SOTHEBYS COM 835898107 645 12021 SH SOLE 12021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122816 507925 SH SOLE 507925 0 0 SPLUNK INC COM 848637104 435 7654 SH SOLE 7654 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1039 192385 SH SOLE 192385 0 0 SPROUTS FMRS MKT INC COM 85208M102 2966 130824 SH SOLE 130824 0 0 STORE CAP CORP COM 862121100 1336 59500 SH SOLE 59500 0 0 SUN CMNTYS INC COM 866674104 4595 52400 SH SOLE 52400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4219 261700 SH SOLE 261700 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 557 125252 SH SOLE 125252 0 0 TABLEAU SOFTWARE INC CL A 87336U105 536 8745 SH SOLE 8745 0 0 TAILORED BRANDS INC COM 87403A107 1499 134341 SH SOLE 134341 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2003 77095 SH SOLE 77095 0 0 TARGET CORP COM 87612E106 1842 35218 SH SOLE 35218 0 0 TATA MTRS LTD SPONSORED ADR 876568502 476 14412 SH SOLE 14412 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 680 15817 SH SOLE 15817 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1230 109627 SH SOLE 109627 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1491 221927 SH SOLE 221927 0 0 TEMPUR SEALY INTL INC COM 88023U101 3978 74515 SH SOLE 74515 0 0 TEXAS ROADHOUSE INC COM 882681109 1966 38586 SH SOLE 38586 0 0 THOR INDS INC COM 885160101 4958 47434 SH SOLE 47434 0 0 TIFFANY & CO NEW COM 886547108 16213 172716 SH SOLE 172716 0 0 TILLYS INC CL A 886885102 708 69750 SH SOLE 69750 0 0 TJX COS INC NEW COM 872540109 1240 17185 SH SOLE 17185 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1948 SH SOLE 1948 0 0 TRACTOR SUPPLY CO COM 892356106 461 8513 SH SOLE 8513 0 0 TREX CO INC COM 89531P105 3860 57051 SH SOLE 57051 0 0 TRI CONTL CORP COM 895436103 1149 47189 SH SOLE 47189 0 0 TWILIO INC CL A 90138F102 313 10758 SH SOLE 10758 0 0 TYLER TECHNOLOGIES INC COM 902252105 283 1613 SH SOLE 1613 0 0 UDR INC COM 902653104 5584 143300 SH SOLE 143300 0 0 UNDER ARMOUR INC CL C 904311206 27981 1387967 SH SOLE 1387967 0 0 UNIQURE NV SHS N90064101 236 38053 SH SOLE 38053 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2116 19135 SH SOLE 19135 0 0 URBAN EDGE PPTYS COM 91704F104 5566 234551 SH SOLE 234551 0 0 URBAN OUTFITTERS INC COM 917047102 848 45715 SH SOLE 45715 0 0 V F CORP COM 918204108 2356 40895 SH SOLE 40895 0 0 VEREIT INC COM 92339V100 7440 914000 SH SOLE 914000 0 0 VIACOM INC NEW CL B 92553P201 2403 71588 SH SOLE 71588 0 0 VISTA OUTDOOR INC COM 928377100 1757 78069 SH SOLE 78069 0 0 VORNADO RLTY TR SH BEN INT 929042109 1230 13100 SH SOLE 13100 0 0 VWR CORP COM 91843L103 275 8324 SH SOLE 8324 0 0 WAYFAIR INC CL A 94419L101 6492 84442 SH SOLE 84442 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2093 62637 SH SOLE 62637 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 908 106101 SH SOLE 106101 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 399 29852 SH SOLE 29852 0 0 WENDYS CO COM 95058W100 3539 228195 SH SOLE 228195 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 964 87435 SH SOLE 87435 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 687 60771 SH SOLE 60771 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 641 41195 SH SOLE 41195 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 330 32851 SH SOLE 32851 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 553 36223 SH SOLE 36223 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 78 10802 SH SOLE 10802 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 851 167818 SH SOLE 167818 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 433 58733 SH SOLE 58733 0 0 WESTERN UN CO COM 959802109 2339 122772 SH SOLE 122772 0 0 WHIRLPOOL CORP COM 963320106 4353 22718 SH SOLE 22718 0 0 WIDEOPENWEST INC COM 96758W101 327 18816 SH SOLE 18816 0 0 WILEY JOHN & SONS INC CL A 968223206 867 16436 SH SOLE 16436 0 0 WINGSTOP INC COM 974155103 1821 58926 SH SOLE 58926 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2766 98768 SH SOLE 98768 0 0 YELP INC CL A 985817105 273 9079 SH SOLE 9079 0 0 YUM BRANDS INC COM 988498101 6428 87154 SH SOLE 87154 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2371 48383 SH SOLE 48383 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 605 97347 SH SOLE 97347 0 0 ZOES KITCHEN INC COM 98979J109 588 49356 SH SOLE 49356 0 0 ZOGENIX INC COM NEW 98978L204 498 34337 SH SOLE 34337 0 0 ZUMIEZ INC COM 989817101 468 37909 SH SOLE 37909 0 0