13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 507 holding rows worth $374,878,000.
- Accession
- 0000919574-15-004024
- Filer
- CIK 1536186
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 507 entries on the cover page, a total value of $374,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,879,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 143,511 | $29,625,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,159 | $6,624,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 516,926 | $6,167,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 74,600 | $5,771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125,600 | $5,471,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,800 | $4,667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,200 | $4,168,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,900 | $3,990,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,600 | $3,792,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,700 | $3,558,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,046 | $3,376,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,200 | $3,359,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,500 | $3,253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,900 | $3,231,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,600 | $3,163,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,729 | $3,013,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,600 | $2,869,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,700 | $2,783,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,100 | $2,751,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,900 | $2,662,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,756 | $2,604,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 88,000 | $2,510,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,500 | $2,489,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 52,464 | $2,427,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 77,500 | $2,338,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,700 | $2,328,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,000 | $2,225,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,900 | $2,173,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 105,494 | $2,109,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 60,100 | $2,072,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39,500 | $2,062,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,200 | $2,050,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,400 | $2,039,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 61,800 | $2,032,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,100 | $1,981,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $1,946,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 45,400 | $1,863,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 49,095 | $1,811,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 36,452 | $1,806,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 60,300 | $1,782,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 55,962 | $1,774,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 62,373 | $1,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,700 | $1,735,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,500 | $1,680,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,900 | $1,634,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,600 | $1,623,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,800 | $1,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,623 | $1,584,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 67,304 | $1,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,400 | $1,519,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,400 | $1,477,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,300 | $1,475,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 72,117 | $1,453,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 24,700 | $1,406,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 61,094 | $1,376,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,800 | $1,373,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,100 | $1,333,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 83,083 | $1,308,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 79,940 | $1,308,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,938 | $1,301,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 162,000 | $1,294,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 145,096 | $1,254,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,000 | $1,221,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,662 | $1,214,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,776 | $1,193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,400 | $1,178,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,008 | $1,178,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,200 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,714 | $1,156,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 56,355 | $1,126,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,200 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,875 | $1,104,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,600 | $1,096,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 185,852 | $1,091,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,100 | $1,046,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,800 | $1,034,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 40,869 | $1,033,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,600 | $992,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,500 | $982,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 24,377 | $982,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,100 | $965,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,200 | $957,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,800 | $949,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 67,217 | $940,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,108 | $927,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,600 | $925,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 62,700 | $921,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,000 | $919,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,900 | $904,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,100 | $894,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,541 | $886,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 64,604 | $885,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,100 | $883,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,600 | $870,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $862,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 32,200 | $859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,600 | $856,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,042 | $856,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,851 | $855,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 226,498 | $845,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,400 | $843,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,000 | $837,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,000 | $822,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 64,500 | $821,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 71,408 | $814,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 36,299 | $813,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $810,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 11,500 | $801,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 75,482 | $795,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,000 | $790,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,700 | $787,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,300 | $784,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,202 | $773,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,400 | $767,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,400 | $762,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,600 | $759,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 60,958 | $759,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,547 | $757,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,300 | $751,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 48,000 | $742,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,500 | $729,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $727,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,200 | $723,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,800 | $721,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,100 | $716,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,000 | $715,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,700 | $715,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 55,456 | $710,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,700 | $706,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 173,832 | $706,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,457 | $694,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,700 | $692,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,200 | $692,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,039 | $691,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $686,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $682,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $677,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,119 | $667,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,300 | $660,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,800 | $659,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,200 | $652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,800 | $648,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 26,400 | $647,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,177 | $645,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,800 | $641,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,300 | $639,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 27,905 | $638,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,400 | $636,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,600 | $634,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,986 | $634,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,300 | $633,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,900 | $628,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,172 | $623,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,100 | $620,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,500 | $619,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $618,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,361 | $612,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,800 | $611,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 78,978 | $610,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,900 | $604,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,890 | $603,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 25,889 | $603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,400 | $598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,100 | $597,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,100 | $595,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $591,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $585,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 16,251 | $584,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,500 | $582,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,000 | $581,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,200 | $577,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,400 | $575,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,516 | $571,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 33,267 | $569,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,078 | $568,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,786 | $568,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,803 | $566,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,325 | $566,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,300 | $564,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,284 | $563,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,700 | $557,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,626 | $557,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,800 | $557,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,600 | $554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,300 | $553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,800 | $549,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,942 | $547,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,535 | $547,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,471 | $544,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 36,200 | $539,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 17,500 | $537,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,700 | $537,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 22,000 | $536,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,300 | $532,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 88,296 | $531,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,100 | $530,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,800 | $529,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $525,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,700 | $525,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,381 | $524,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 30,500 | $524,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,166 | $523,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,224 | $521,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,000 | $520,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,971 | $518,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 15,187 | $515,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,000 | $514,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $510,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,817 | $510,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,004 | $507,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,900 | $505,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 71,581 | $504,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,700 | $504,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,299 | $500,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,828 | $500,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,669 | $498,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 33,598 | $498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,100 | $493,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,019 | $492,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,532 | $491,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,600 | $490,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,800 | $486,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,400 | $483,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,000 | $481,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,600 | $480,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 39,600 | $480,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,400 | $479,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,856 | $477,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,082 | $474,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,999 | $473,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 53,638 | $472,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 82,280 | $472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $470,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,372 | $466,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $466,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,347 | $466,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,588 | $465,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,091 | $464,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,249 | $464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,300 | $462,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 49,760 | $461,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,729 | $457,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,100 | $456,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,400 | $456,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,500 | $454,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,100 | $454,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,746 | $449,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,249 | $449,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,100 | $445,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 50,399 | $444,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,300 | $441,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 82,303 | $438,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,192 | $437,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,824 | $436,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,900 | $433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $431,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,554 | $431,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 29,303 | $430,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,800 | $427,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,700 | $425,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,426 | $423,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,400 | $420,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,400 | $417,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 77,536 | $417,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,800 | $415,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $413,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,306 | $413,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,195 | $412,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,200 | $411,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,900 | $410,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 23,436 | $409,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,000 | $409,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,534 | $409,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,500 | $409,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 26,000 | $407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,100 | $406,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,091 | $406,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $406,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 11,819 | $406,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,309 | $405,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,474 | $404,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,017 | $402,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,300 | $400,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,030 | $397,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,200 | $397,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,400 | $396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $395,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,434 | $394,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,800 | $394,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 15,994 | $394,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,800 | $393,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 120,721 | $388,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 11,148 | $385,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,042 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $382,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 29,100 | $378,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,163 | $377,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,800 | $377,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,179 | $376,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $375,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,897 | $374,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,863 | $373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $372,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,200 | $369,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 28,875 | $368,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 26,700 | $367,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 26,537 | $355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,200 | $354,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,600 | $353,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,800 | $349,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 24,844 | $349,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,700 | $347,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,965 | $346,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,900 | $341,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,600 | $338,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 21,439 | $338,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,100 | $337,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,300 | $336,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,700 | $335,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,298 | $335,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 30,132 | $335,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,956 | $333,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 23,600 | $332,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 14,600 | $332,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,270 | $330,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,165 | $330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,200 | $326,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,500 | $326,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,059 | $324,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 62,044 | $321,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,900 | $320,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,100 | $320,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 23,280 | $320,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 65,350 | $318,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,188 | $318,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,335 | $317,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,700 | $317,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,983 | $316,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 22,268 | $316,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,555 | $315,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 16,770 | $314,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 19,931 | $313,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 19,800 | $312,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,595 | $310,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,600 | $308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $307,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,300 | $305,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,954 | $305,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $304,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,900 | $304,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,039 | $304,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,200 | $302,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,711 | $301,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,928 | $301,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,400 | $301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,500 | $300,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,300 | $298,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,400 | $296,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,273 | $295,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,500 | $287,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 16,048 | $287,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,243 | $286,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 14,317 | $284,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,900 | $283,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 31,610 | $282,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 15,664 | $281,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,400 | $280,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,400 | $280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $279,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,703 | $278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,200 | $277,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 21,025 | $277,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,847 | $276,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 21,129 | $275,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 143,010 | $275,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,055 | $274,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 17,974 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,700 | $272,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,485 | $272,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 19,508 | $271,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 13,080 | $267,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,994 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $264,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,300 | $264,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,341 | $264,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,535 | $262,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,133 | $261,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,600 | $260,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,675 | $259,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,870 | $259,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,700 | $254,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 22,300 | $254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,800 | $250,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,400 | $250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $249,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,600 | $249,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,700 | $249,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,867 | $248,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 28,165 | $247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $246,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 52,800 | $244,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 8,600 | $244,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 8,533 | $243,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 46,767 | $243,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,620 | $242,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,222 | $241,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,283 | $241,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 130,341 | $241,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,100 | $239,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,971 | $239,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,400 | $238,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,700 | $238,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 16,894 | $238,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 16,912 | $237,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 28,860 | $235,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,200 | $230,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 35,630 | $229,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,502 | $228,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,208 | $226,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,445 | $224,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 15,620 | $222,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,892 | $221,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 26,104 | $221,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 40,366 | $219,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,800 | $216,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,308 | $215,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,126 | $214,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,222 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $209,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,323 | $209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,100 | $207,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,727 | $207,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 15,055 | $206,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 14,189 | $204,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,279 | $203,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 24,023 | $203,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,700 | $202,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,897 | $202,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,059 | $201,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,400 | $198,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,831 | $193,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 20,172 | $193,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 14,841 | $193,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,677 | $192,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 14,670 | $187,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,009 | $184,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 18,100 | $184,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,195 | $183,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,196 | $179,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 16,500 | $175,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 16,466 | $174,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,093 | $173,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,860 | $172,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,771 | $171,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 15,000 | $170,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,351 | $169,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 22,512 | $166,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 27,500 | $165,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,290 | $163,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,305 | $162,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 15,757 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,935 | $159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,000 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,648 | $157,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,918 | $151,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,425 | $149,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 10,474 | $146,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 10,587 | $145,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,285 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,391 | $139,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 17,800 | $139,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 16,500 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,016 | $136,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,800 | $136,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 10,196 | $131,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 26,915 | $131,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 13,235 | $129,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 20,080 | $127,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 11,095 | $126,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,200 | $123,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 14,000 | $123,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,400 | $120,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 16,707 | $116,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,376 | $115,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,591 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,100 | $102,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 11,500 | $100,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 11,200 | $100,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,514 | $99,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 11,939 | $95,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 11,398 | $92,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 11,578 | $88,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,050 | $88,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 22,757 | $88,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,184 | $84,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 42,741 | $83,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 11,931 | $82,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,641 | $80,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,916 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004024 | this filing | 2015-05-14 | acceptance time not in the bulk data set |