13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 675 holding rows worth $588,705,000.
- Accession
- 0000919574-15-005822
- Filer
- CIK 1536186
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 675 entries on the cover page, a total value of $588,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,705,000 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 |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 24,547 | $12,777,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128,500 | $11,557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,500 | $9,257,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,821 | $8,917,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 671,660 | $7,832,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,400 | $7,418,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $7,379,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,800 | $6,126,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 185,500 | $5,858,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 85,000 | $5,446,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,700 | $5,399,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 129,710 | $5,127,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 578,000 | $4,896,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 142,856 | $4,846,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,300 | $4,677,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,600 | $4,648,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,400 | $4,557,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,500 | $4,556,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 193,600 | $4,364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,400 | $4,204,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 123,600 | $3,982,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,400 | $3,788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,200 | $3,549,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,800 | $3,494,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,300 | $3,480,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,500 | $3,267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,600 | $3,245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,300 | $3,211,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,225 | $3,142,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,800 | $3,081,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,122 | $3,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,500 | $2,980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,700 | $2,967,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,900 | $2,874,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,400 | $2,865,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 91,800 | $2,857,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 46,766 | $2,805,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 81,164 | $2,725,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 115,285 | $2,720,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 172,383 | $2,720,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53,328 | $2,707,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 237,046 | $2,674,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 73,700 | $2,659,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45,300 | $2,549,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 232,616 | $2,510,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 71,500 | $2,503,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,000 | $2,501,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,242 | $2,498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,500 | $2,477,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,900 | $2,460,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,800 | $2,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,100 | $2,361,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 170,500 | $2,297,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 180,981 | $2,275,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,400 | $2,235,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 174,200 | $2,232,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 33,800 | $2,157,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44,050 | $2,134,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 89,100 | $2,126,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 103,791 | $2,110,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 102,400 | $2,101,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 107,700 | $2,074,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 40,200 | $2,009,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,977,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,500 | $1,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,100 | $1,926,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,500 | $1,899,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $1,898,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 126,308 | $1,896,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,700 | $1,889,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,400 | $1,850,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,200 | $1,840,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 61,600 | $1,774,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 113,800 | $1,753,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,900 | $1,740,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45,400 | $1,736,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,200 | $1,735,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,200 | $1,723,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,400 | $1,672,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,000 | $1,634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,620,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,618 | $1,613,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 322,273 | $1,598,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 121,333 | $1,536,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 422,257 | $1,529,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,200 | $1,510,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 89,296 | $1,481,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 26,800 | $1,457,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 174,371 | $1,442,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,000 | $1,440,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 120,564 | $1,425,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 77,779 | $1,422,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,708 | $1,417,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,600 | $1,393,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $1,391,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,375,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 81,400 | $1,350,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 31,080 | $1,340,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,300 | $1,338,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,334,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 117,047 | $1,310,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,288 | $1,290,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,500 | $1,287,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 72,500 | $1,271,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,300 | $1,255,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 338,396 | $1,245,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 48,312 | $1,241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,300 | $1,230,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 90,959 | $1,225,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 84,587 | $1,218,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 152,028 | $1,210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,195,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 160,489 | $1,194,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,900 | $1,175,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,600 | $1,171,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 102,924 | $1,160,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 99,300 | $1,153,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 216,378 | $1,114,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,200 | $1,110,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,400 | $1,105,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 126,800 | $1,098,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47,100 | $1,091,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,700 | $1,074,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,300 | $1,072,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 25,983 | $1,067,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 39,800 | $1,066,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,000 | $1,059,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 83,402 | $1,057,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,300 | $1,055,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 55,800 | $1,040,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 146,421 | $1,029,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50,625 | $1,022,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,600 | $1,019,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,037 | $1,018,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,500 | $1,003,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 79,681 | $1,000,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,548 | $993,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,251 | $989,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,370 | $986,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 44,043 | $985,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,510 | $984,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,691 | $980,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,500 | $976,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 62,110 | $961,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,100 | $954,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 44,394 | $941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $929,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,400 | $923,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,400 | $923,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 53,400 | $922,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,700 | $920,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 84,953 | $912,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,700 | $909,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 69,558 | $904,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 281,957 | $902,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 45,871 | $885,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 191,446 | $884,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 82,371 | $882,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 108,179 | $877,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 103,433 | $876,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 37,400 | $873,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 84,340 | $872,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 97,900 | $870,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,800 | $857,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 39,595 | $851,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,100 | $849,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 72,054 | $849,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 63,059 | $841,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 55,419 | $837,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,600 | $836,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 92,537 | $834,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 68,162 | $832,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,236 | $831,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 64,329 | $827,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,756 | $823,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 67,843 | $821,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,000 | $814,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 164,017 | $810,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,500 | $809,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $796,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,309 | $792,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 59,055 | $792,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 62,698 | $791,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,151 | $791,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,300 | $788,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 65,200 | $782,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 60,000 | $782,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,500 | $776,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,500 | $773,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,600 | $769,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,728 | $764,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 22,200 | $763,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,399 | $761,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 54,600 | $761,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 62,039 | $760,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,401 | $746,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 145,532 | $742,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,600 | $739,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,700 | $737,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,400 | $729,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 35,950 | $729,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 55,125 | $724,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $722,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,600 | $720,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 37,300 | $720,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,900 | $715,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,000 | $715,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,000 | $715,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 89,530 | $714,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,700 | $712,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,200 | $710,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,622 | $710,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,600 | $706,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,800 | $703,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 38,657 | $702,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 60,241 | $702,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,200 | $699,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,532 | $698,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,100 | $696,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,172 | $694,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 114,196 | $693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,900 | $692,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $689,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 80,933 | $686,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,700 | $684,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,500 | $683,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 170,200 | $683,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 47,683 | $682,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 56,036 | $674,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 47,046 | $674,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 77,579 | $670,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,700 | $670,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 59,500 | $670,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,687 | $669,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 50,193 | $667,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,500 | $666,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,313 | $662,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 52,024 | $659,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 45,000 | $657,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,777 | $655,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,013 | $653,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,900 | $650,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 136,843 | $649,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,400 | $649,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,000 | $645,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 51,000 | $645,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 47,423 | $645,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,810 | $643,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,900 | $639,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 92,372 | $639,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 48,039 | $635,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 23,900 | $626,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,900 | $622,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,230 | $621,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,000 | $620,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,300 | $618,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 79,396 | $618,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,400 | $617,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,200 | $617,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,728 | $614,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,700 | $614,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 47,387 | $613,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,478 | $609,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 40,167 | $607,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 66,446 | $606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,000 | $600,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,100 | $599,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 45,242 | $599,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 71,600 | $598,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,218 | $598,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,347 | $590,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 78,200 | $590,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 31,200 | $590,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,200 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,200 | $581,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 28,000 | $580,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,100 | $578,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,700 | $577,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,534 | $577,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,500 | $576,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,100 | $573,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,900 | $572,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 319,821 | $572,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 15,300 | $570,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 23,056 | $566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,388 | $565,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 61,610 | $565,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $564,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $564,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 32,399 | $563,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 45,042 | $562,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 87,226 | $558,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 41,900 | $557,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $551,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,532 | $551,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,100 | $550,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 39,199 | $550,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,900 | $549,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,700 | $548,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,279 | $547,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,278 | $546,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,400 | $544,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 35,014 | $542,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,800 | $542,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,200 | $541,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 62,575 | $541,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,400 | $537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,600 | $532,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,600 | $532,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,700 | $530,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,300 | $528,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,800 | $528,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,500 | $527,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,939 | $525,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 40,735 | $525,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 44,755 | $521,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,600 | $519,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 26,087 | $519,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,300 | $518,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,400 | $518,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 97,000 | $518,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,900 | $517,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $515,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,800 | $515,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,100 | $514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,600 | $514,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 51,200 | $513,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,200 | $510,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 13,200 | $509,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $508,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,000 | $505,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,609 | $503,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,779 | $503,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,300 | $502,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 23,000 | $502,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,395 | $502,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,199 | $501,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,941 | $501,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 15,900 | $501,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 11,400 | $501,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,598 | $500,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,032 | $498,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,302 | $498,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 70,281 | $497,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,941 | $497,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,800 | $497,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $496,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,915 | $494,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,500 | $494,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,000 | $493,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 59,665 | $493,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,700 | $492,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,932 | $492,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,200 | $490,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 39,591 | $490,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 36,714 | $490,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,900 | $485,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 73,200 | $484,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 14,550 | $484,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 29,184 | $483,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,831 | $483,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,900 | $482,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 36,291 | $481,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,500 | $481,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 74,600 | $480,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,400 | $477,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,040 | $476,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,800 | $476,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,700 | $475,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,200 | $475,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 37,452 | $475,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,200 | $473,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 76,900 | $471,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,000 | $470,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $469,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,849 | $468,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,800 | $467,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,600 | $467,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,546 | $466,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 56,100 | $466,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,100 | $466,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,700 | $464,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 58,560 | $463,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,206 | $462,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,400 | $459,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,898 | $457,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17,400 | $456,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 35,347 | $456,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,600 | $455,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,713 | $454,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,100 | $454,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 67,638 | $452,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,700 | $449,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,089 | $447,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 56,500 | $447,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 61,300 | $447,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,900 | $446,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,200 | $445,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,800 | $445,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 25,813 | $444,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 31,161 | $443,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,827 | $442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,600 | $439,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,500 | $437,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,723 | $435,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,221 | $434,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 40,169 | $434,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 44,900 | $434,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,343 | $433,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 29,831 | $433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $430,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,717 | $429,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,400 | $427,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,784 | $427,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,536 | $426,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,219 | $425,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 25,100 | $424,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 66,559 | $421,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,897 | $420,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,300 | $419,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,276 | $416,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,936 | $415,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,244 | $409,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 53,275 | $408,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,233 | $406,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,100 | $406,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,300 | $405,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 45,580 | $402,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,758 | $401,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,000 | $401,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,500 | $400,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 22,521 | $399,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,600 | $399,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,892 | $398,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 31,868 | $398,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,000 | $397,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,090 | $391,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 28,700 | $386,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 42,100 | $386,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 35,556 | $385,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,099 | $383,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 33,500 | $383,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 35,269 | $379,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,017 | $379,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 44,530 | $379,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,600 | $378,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,700 | $378,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 20,100 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 29,309 | $375,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,600 | $375,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,973 | $374,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 30,232 | $374,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 111,677 | $373,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 24,911 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,200 | $371,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 18,840 | $371,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,848 | $370,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 25,284 | $370,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,300 | $369,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 29,200 | $369,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,111 | $368,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,613 | $367,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 33,637 | $367,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,966 | $367,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 16,800 | $367,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 19,904 | $365,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,326 | $364,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $360,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 32,685 | $359,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,394 | $359,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33,525 | $357,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,554 | $356,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,736 | $354,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 29,933 | $350,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,833 | $347,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,600 | $344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,000 | $342,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,236 | $342,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 36,497 | $342,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,382 | $341,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,200 | $339,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 53,825 | $337,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,617 | $336,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 51,844 | $335,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,254 | $334,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 30,991 | $334,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,026 | $334,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,817 | $334,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 70,562 | $333,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,495 | $331,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 24,864 | $329,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 26,887 | $329,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,316 | $328,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 23,857 | $327,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 12,722 | $326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,401 | $324,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 50,022 | $323,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,489 | $322,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,300 | $322,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,500 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005822 | this filing | 2015-08-12 | acceptance time not in the bulk data set |