13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 622 holding rows worth $734,457,000.
- Accession
- 0000919574-15-007715
- Filer
- CIK 1536186
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 622 entries on the cover page, a total value of $734,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,470,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 916,151 | $100,062,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 827,457 | $32,693,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 49,999 | $30,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 144,144 | $16,647,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 189,464 | $10,803,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,100 | $9,021,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,236 | $7,911,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,634 | $7,671,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 166,100 | $7,574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,700 | $7,496,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,300 | $7,455,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 700,000 | $7,413,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,400 | $7,412,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,199 | $7,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,583 | $6,964,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,100 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,000 | $6,673,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,700 | $6,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,490 | $6,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $5,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,876 | $4,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,300 | $4,553,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180,600 | $4,412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,100 | $4,394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,100 | $4,309,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,700 | $4,166,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 331,800 | $3,892,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,700 | $3,725,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,700 | $3,534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,300 | $3,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,600 | $3,400,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,900 | $3,251,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,900 | $3,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,357 | $3,200,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 140,000 | $3,175,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,341 | $3,145,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,770 | $2,987,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,800 | $2,956,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,600 | $2,941,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,700 | $2,805,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,800 | $2,783,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,190 | $2,738,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,300 | $2,712,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,100 | $2,682,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,600 | $2,585,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 60,144 | $2,557,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,300 | $2,534,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 274,200 | $2,506,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 108,271 | $2,485,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,600 | $2,334,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,099 | $2,293,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,600 | $2,284,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,301 | $2,275,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,800 | $2,182,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 176,988 | $2,165,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 231,042 | $2,146,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 148,684 | $2,082,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,500 | $1,988,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,100 | $1,963,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,653 | $1,935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,900 | $1,927,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 215,337 | $1,865,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75,700 | $1,855,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,288 | $1,841,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 207,900 | $1,798,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 67,700 | $1,785,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,200 | $1,779,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,300 | $1,759,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,200 | $1,735,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 173,440 | $1,712,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 506,336 | $1,691,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,685 | $1,652,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 122,343 | $1,630,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 41,100 | $1,628,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,900 | $1,620,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,900 | $1,613,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,500 | $1,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $1,598,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 28,300 | $1,595,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,563,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,200 | $1,557,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,400 | $1,556,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,900 | $1,535,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,000 | $1,520,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,163 | $1,507,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,300 | $1,474,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 71,200 | $1,471,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 24,700 | $1,440,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,400 | $1,434,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 189,220 | $1,432,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 124,765 | $1,416,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 89,179 | $1,407,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 88,853 | $1,396,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 133,922 | $1,393,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,200 | $1,353,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,900 | $1,346,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,381 | $1,341,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,900 | $1,327,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 77,000 | $1,299,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,400 | $1,291,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,653 | $1,261,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,468 | $1,258,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,300 | $1,256,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,416 | $1,247,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,500 | $1,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,100 | $1,227,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 261,034 | $1,224,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 127,315 | $1,217,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 114,607 | $1,209,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37,228 | $1,209,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 426,730 | $1,208,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 47,700 | $1,208,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,400 | $1,207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,500 | $1,203,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,524 | $1,179,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 34,945 | $1,176,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 83,770 | $1,155,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,154 | $1,143,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,800 | $1,135,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,139 | $1,129,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,400 | $1,127,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,191 | $1,124,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 77,587 | $1,120,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 60,136 | $1,099,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 47,199 | $1,090,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,600 | $1,081,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 138,815 | $1,076,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,900 | $1,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,700 | $1,063,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 94,759 | $1,049,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,500 | $1,048,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 234,177 | $1,047,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,800 | $1,036,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 228,058 | $1,026,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,700 | $1,024,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,499 | $1,021,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 60,200 | $1,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,500 | $1,012,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 79,301 | $1,006,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 118,207 | $985,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 132,802 | $981,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,500 | $977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,400 | $972,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 94,700 | $965,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 31,813 | $951,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,600 | $941,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 43,852 | $935,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,300 | $933,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,400 | $926,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 95,614 | $926,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 75,552 | $926,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 63,863 | $921,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,800 | $911,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 149,024 | $908,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 68,116 | $898,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,814 | $893,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 68,800 | $889,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,400 | $889,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 122,620 | $883,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 70,113 | $883,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,500 | $880,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,287 | $870,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $848,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 34,500 | $840,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,301 | $838,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100,838 | $837,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,000 | $822,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 63,868 | $819,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 110,707 | $817,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 66,917 | $813,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 145,360 | $813,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 56,842 | $810,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,401 | $800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,600 | $790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,900 | $789,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,111 | $789,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 43,400 | $784,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,200 | $783,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 134,085 | $782,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 86,492 | $776,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,931 | $776,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 44,787 | $770,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,600 | $768,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,900 | $767,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,400 | $762,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,500 | $754,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,400 | $754,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,900 | $747,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 61,151 | $744,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 45,556 | $743,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,700 | $742,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25,900 | $741,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 53,700 | $741,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,400 | $739,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 457,950 | $737,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,078 | $736,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 161,245 | $734,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 131,477 | $734,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,000 | $725,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,600 | $720,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50,500 | $712,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $709,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,931 | $708,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 64,820 | $707,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,600 | $706,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,284 | $701,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $700,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,400 | $699,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 35,813 | $698,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,800 | $694,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 56,288 | $693,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,625 | $690,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,400 | $688,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,700 | $679,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 114,799 | $678,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 16,159 | $675,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 46,032 | $675,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,000 | $668,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,900 | $667,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 67,654 | $666,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,300 | $656,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,199 | $656,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,315 | $655,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 92,700 | $654,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $653,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,200 | $650,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 50,311 | $648,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,698 | $648,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,900 | $644,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,000 | $643,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,900 | $643,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,300 | $641,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 282,476 | $641,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 22,800 | $638,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,200 | $637,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,695 | $636,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,768 | $635,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 120,099 | $634,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,200 | $633,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 48,230 | $632,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 58,164 | $631,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 79,028 | $631,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 48,551 | $630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,500 | $629,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,716 | $629,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,900 | $627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,900 | $626,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 83,448 | $626,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 45,941 | $626,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,900 | $612,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,306 | $611,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 55,400 | $610,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,290 | $607,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 141,000 | $606,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,700 | $605,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 34,536 | $599,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 98,300 | $597,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 60,729 | $597,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,900 | $596,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 52,148 | $596,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,700 | $593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,207 | $590,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,100 | $590,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 66,576 | $589,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 35,200 | $589,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,000 | $588,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,700 | $584,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 40,035 | $584,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 42,755 | $580,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,200 | $579,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,400 | $577,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 21,200 | $577,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,559 | $576,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,600 | $576,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,900 | $575,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,100 | $574,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 44,748 | $572,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,219 | $571,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,500 | $571,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,400 | $568,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,325 | $568,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,300 | $562,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,738 | $562,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 43,105 | $561,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,277 | $560,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,773 | $560,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,499 | $560,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 41,061 | $557,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 85,756 | $555,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,800 | $555,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 81,300 | $552,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 55,545 | $549,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,299 | $549,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 41,267 | $549,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 80,852 | $547,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 41,684 | $546,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 53,344 | $544,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 110,873 | $542,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,000 | $541,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 68,560 | $536,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 53,545 | $533,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,798 | $533,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $532,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,449 | $530,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 40,155 | $530,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 76,600 | $529,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,900 | $527,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,903 | $520,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 42,985 | $520,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,143 | $517,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,400 | $515,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 43,700 | $514,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,800 | $513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,100 | $513,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 35,594 | $512,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 29,527 | $512,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,400 | $511,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,400 | $509,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 35,160 | $509,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,310 | $508,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 36,278 | $505,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,099 | $505,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,109 | $504,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 38,409 | $504,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,800 | $504,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $503,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 164,344 | $503,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,954 | $502,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 39,205 | $499,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,300 | $497,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,899 | $497,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 36,042 | $494,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,419 | $489,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 26,166 | $489,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 25,300 | $489,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,300 | $486,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 30,540 | $483,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,230 | $482,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,600 | $481,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,400 | $480,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,800 | $477,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,394 | $474,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 37,689 | $474,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,800 | $473,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,999 | $472,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 35,058 | $470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $469,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,409 | $467,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,100 | $467,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 39,808 | $462,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 37,403 | $457,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 98,716 | $455,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,145 | $454,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 33,620 | $454,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 76,619 | $453,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 56,769 | $452,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 31,888 | $452,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 89,659 | $451,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,361 | $445,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,416 | $440,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,444 | $438,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,500 | $436,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 28,576 | $435,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,439 | $434,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 59,934 | $433,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 32,370 | $433,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,400 | $432,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,715 | $430,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,300 | $429,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 19,207 | $429,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 31,357 | $428,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,819 | $424,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,002 | $421,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 51,400 | $418,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,449 | $416,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,283 | $414,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,227 | $413,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 42,994 | $413,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,832 | $410,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,200 | $410,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 63,965 | $409,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,462 | $409,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,857 | $409,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 37,267 | $409,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,899 | $408,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 62,331 | $406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,731 | $406,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,222 | $404,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,600 | $403,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 39,234 | $403,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 34,817 | $400,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,703 | $399,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,145 | $396,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 34,926 | $394,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 68,139 | $392,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,487 | $391,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 65,779 | $389,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,858 | $387,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,958 | $385,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,681 | $384,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 83,730 | $382,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,700 | $381,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,300 | $380,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,390 | $379,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,100 | $378,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,378 | $375,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,755 | $371,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 50,400 | $371,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,600 | $370,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 45,300 | $370,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,400 | $366,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,373 | $365,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,980 | $363,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36,558 | $363,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 33,236 | $361,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 27,650 | $361,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,423 | $358,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,267 | $356,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,200 | $355,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,825 | $354,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 27,846 | $349,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 35,953 | $348,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 54,991 | $347,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,130 | $346,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,400 | $342,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,200 | $341,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,300 | $339,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,467 | $339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,238 | $339,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 46,387 | $338,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,657 | $336,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 55,281 | $336,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,944 | $334,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 31,615 | $334,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,900 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,394 | $330,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 41,362 | $328,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 23,568 | $327,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,470 | $326,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,737 | $325,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $323,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,983 | $322,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 25,089 | $321,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,100 | $320,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 26,966 | $320,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 61,351 | $319,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,600 | $318,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 44,447 | $315,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,595 | $315,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 26,310 | $313,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,900 | $312,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,834 | $312,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 40,845 | $310,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,941 | $308,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,600 | $299,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 51,649 | $299,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,615 | $297,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,900 | $297,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 28,921 | $295,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 510 | $294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $292,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 77,098 | $291,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 37,131 | $291,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 26,682 | $290,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 31,099 | $288,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,359 | $288,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 33,522 | $287,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,860 | $284,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,550 | $282,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 16,020 | $282,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,620 | $281,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,570 | $281,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 762 | $279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,404 | $275,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 51,500 | $273,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 20,038 | $273,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,042 | $272,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,999 | $272,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 14,005 | $272,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,167 | $270,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 43,300 | $269,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,844 | $264,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 25,269 | $262,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,054 | $259,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 114,272 | $259,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 22,606 | $257,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 39,600 | $254,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,205 | $253,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,490 | $252,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 46,718 | $252,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,823 | $252,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,916 | $249,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,700 | $248,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 55,074 | $248,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,500 | $246,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,000 | $244,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 41,040 | $243,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 22,767 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,462 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007715 | this filing | 2015-11-10 | acceptance time not in the bulk data set |