13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 961 holding rows worth $801,452,000.
- Accession
- 0000919574-16-010104
- Filer
- CIK 1536186
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 961 entries on the cover page, a total value of $801,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,452,000 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,648,990 | $26,463,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,279 | $10,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,979 | $9,122,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,623,944 | $8,997,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,761,845 | $8,897,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 547,536 | $6,784,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,317 | $6,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,440 | $5,840,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,198,113 | $5,475,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 213,348 | $5,368,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,120 | $5,349,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 98,580 | $5,305,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,160 | $5,063,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,891 | $5,011,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,500 | $4,906,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,901 | $4,828,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50,640 | $4,508,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,198 | $4,388,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 148,801 | $4,049,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,857 | $4,040,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 138,502 | $3,841,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 64,603 | $3,822,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,975 | $3,724,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,070,822 | $3,609,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 479,660 | $3,573,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,064 | $3,403,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,002 | $3,393,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,020 | $3,360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,724 | $3,320,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,600 | $3,261,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 287,953 | $3,260,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 237,215 | $3,257,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 181,525 | $3,226,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,179 | $3,179,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 412,375 | $3,151,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 98,644 | $3,071,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 231,190 | $3,001,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,538 | $2,985,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 74,050 | $2,975,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,199 | $2,972,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 186,541 | $2,949,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,381 | $2,923,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 132,098 | $2,889,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,398 | $2,882,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,900 | $2,800,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 101,102 | $2,745,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 201,519 | $2,716,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 191,914 | $2,706,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 83,440 | $2,696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,350 | $2,674,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 346,405 | $2,660,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 481,669 | $2,654,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 390,479 | $2,480,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 318,679 | $2,425,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 177,980 | $2,406,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,562 | $2,376,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 230,676 | $2,374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 130,720 | $2,341,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,399 | $2,317,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 115,346 | $2,309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,160 | $2,280,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 227,986 | $2,273,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 229,944 | $2,249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,398 | $2,216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,150 | $2,202,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 213,945 | $2,159,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,220 | $2,126,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,793 | $2,120,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 165,275 | $2,120,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 296,600 | $2,109,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 276,011 | $2,103,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 171,862 | $2,086,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 176,880 | $2,078,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,326 | $2,059,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,082 | $2,051,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,120 | $2,043,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 216,103 | $2,038,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,760 | $2,031,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 112,003 | $2,012,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 115,342 | $1,964,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,640 | $1,959,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,502 | $1,939,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,315 | $1,938,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 178,421 | $1,923,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,000 | $1,871,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,590 | $1,846,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 140,453 | $1,844,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 309,988 | $1,835,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 84,504 | $1,823,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 177,053 | $1,813,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 207,070 | $1,806,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,900 | $1,784,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 101,858 | $1,773,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 94,126 | $1,736,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 219,717 | $1,723,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 59,520 | $1,714,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 55,000 | $1,707,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,440 | $1,705,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 101,099 | $1,703,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 173,049 | $1,684,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,997 | $1,657,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 116,142 | $1,643,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 53,401 | $1,632,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 154,315 | $1,631,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 252,901 | $1,629,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137,541 | $1,628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,098 | $1,621,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 72,824 | $1,598,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 117,597 | $1,588,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 108,323 | $1,579,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 69,218 | $1,574,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 117,677 | $1,573,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 126,997 | $1,571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,701 | $1,569,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 86,001 | $1,565,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,220 | $1,562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,303 | $1,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,851 | $1,552,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 329,786 | $1,547,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 109,657 | $1,544,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 263,858 | $1,522,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 105,931 | $1,518,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 123,624 | $1,516,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 78,859 | $1,505,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 83,000 | $1,502,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 303,190 | $1,501,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,540 | $1,493,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 93,587 | $1,452,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,736 | $1,445,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200,339 | $1,434,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 121,424 | $1,429,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 44,636 | $1,426,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 203,599 | $1,425,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 134,585 | $1,414,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 216,448 | $1,403,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,746 | $1,395,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 108,883 | $1,389,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 93,800 | $1,385,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,501 | $1,367,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 200,927 | $1,366,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 76,824 | $1,349,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,000 | $1,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,120 | $1,339,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 72,455 | $1,338,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,884 | $1,334,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 136,014 | $1,333,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 72,995 | $1,326,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,040 | $1,326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,600 | $1,322,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,759 | $1,322,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,497 | $1,312,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,810 | $1,309,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88,824 | $1,308,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,843 | $1,283,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 70,501 | $1,273,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,554 | $1,272,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,748 | $1,272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 143,379 | $1,269,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 87,148 | $1,253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,840 | $1,244,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 68,670 | $1,238,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 162,103 | $1,238,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 18,628 | $1,234,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 58,298 | $1,225,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 68,742 | $1,219,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 97,134 | $1,203,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 44,463 | $1,201,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 94,046 | $1,193,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,000 | $1,192,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,664 | $1,186,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,680 | $1,182,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 86,719 | $1,180,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 423,953 | $1,179,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,800 | $1,168,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 87,154 | $1,168,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 83,838 | $1,161,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 135,334 | $1,160,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,897 | $1,158,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 90,009 | $1,154,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,417 | $1,151,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 120,358 | $1,148,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 144,720 | $1,142,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,150 | $1,139,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 81,428 | $1,137,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 88,509 | $1,129,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $1,127,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,902 | $1,119,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 193,821 | $1,111,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,979 | $1,107,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 47,065 | $1,102,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 175,741 | $1,097,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,988 | $1,096,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,030 | $1,095,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32,684 | $1,095,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 101,200 | $1,090,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 76,833 | $1,089,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 142,100 | $1,088,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 61,891 | $1,076,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,150 | $1,076,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 75,212 | $1,067,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,698 | $1,063,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 28,001 | $1,061,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 74,829 | $1,060,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 76,950 | $1,057,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 106,574 | $1,056,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 66,475 | $1,052,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 69,620 | $1,049,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 82,595 | $1,044,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 62,334 | $1,038,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,480 | $1,038,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 179,169 | $1,034,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,622 | $1,031,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,493 | $1,026,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 92,477 | $1,022,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,400 | $1,017,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,060 | $1,016,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 72,348 | $998,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 216,671 | $990,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,400 | $982,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 62,849 | $982,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 110,220 | $975,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,359 | $969,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,591 | $968,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 65,196 | $967,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,600 | $963,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,120 | $961,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 137,740 | $960,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 75,612 | $960,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 58,802 | $953,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 209,005 | $951,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,000 | $945,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 232,650 | $942,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 75,694 | $939,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 87,189 | $935,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 63,761 | $931,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 144,447 | $911,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 200,154 | $905,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,038 | $904,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,753 | $900,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 77,703 | $900,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 48,124 | $899,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,800 | $873,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,853 | $871,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66,300 | $868,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,588 | $865,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 94,633 | $862,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 61,944 | $862,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 91,665 | $857,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,578 | $856,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 67,940 | $855,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 62,310 | $854,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 152,703 | $848,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 53,866 | $848,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 18,923 | $845,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 51,871 | $841,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 83,028 | $837,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,194 | $833,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 60,891 | $831,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,752 | $828,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 56,898 | $823,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 74,293 | $818,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 58,833 | $817,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,560 | $815,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,280 | $813,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 51,056 | $809,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,100 | $805,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,262 | $805,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,684 | $805,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 57,745 | $797,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,400 | $795,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 102,605 | $795,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,026 | $793,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,815 | $793,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 121,155 | $788,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 58,000 | $786,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,798 | $782,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,400 | $778,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 84,462 | $777,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,379 | $776,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 76,554 | $773,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 45,952 | $771,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 49,257 | $768,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 59,701 | $767,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,080 | $764,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,721 | $760,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 54,055 | $759,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 55,321 | $757,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 56,917 | $751,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,779 | $748,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 142,747 | $742,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,829 | $740,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,966 | $738,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,375 | $735,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,612 | $733,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 112,232 | $732,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 51,015 | $719,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 141,041 | $718,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 140,478 | $715,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,159 | $714,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 92,131 | $711,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,420 | $705,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40,578 | $702,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 38,050 | $702,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 63,668 | $698,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48,114 | $697,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,786 | $696,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 73,069 | $696,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 25,520 | $695,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,855 | $694,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,179 | $694,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,279 | $689,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 45,652 | $688,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 36,043 | $687,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 81,497 | $683,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 62,536 | $683,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 98,892 | $680,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 99,428 | $679,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 43,343 | $679,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,802 | $679,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,867 | $678,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $676,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,209 | $676,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,099 | $676,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 34,757 | $670,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,832 | $669,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,600 | $667,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 52,610 | $663,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,925 | $662,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,363 | $661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,995 | $660,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,570 | $660,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 60,710 | $659,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 97,440 | $656,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $653,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,140 | $648,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,000 | $647,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 66,223 | $647,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 39,175 | $646,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,332 | $645,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,283 | $643,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,757 | $643,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 63,785 | $640,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,774 | $640,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 82,582 | $638,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 51,756 | $636,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,200 | $635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,241 | $634,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,480 | $634,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 87,136 | $633,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,000 | $632,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 38,125 | $631,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 132,684 | $630,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $630,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,200 | $628,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,300 | $625,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 85,437 | $625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $623,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 44,926 | $621,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,367 | $614,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,755 | $614,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,288 | $613,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,392 | $611,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,400 | $611,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 31,967 | $608,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,900 | $605,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,100 | $604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,120 | $602,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,961 | $601,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,360 | $597,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,900 | $597,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,674 | $596,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 67,532 | $596,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,114 | $595,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,989 | $593,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,520 | $592,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,607 | $592,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 64,635 | $591,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 93,848 | $590,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 48,865 | $589,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,083 | $588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,200 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $586,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 42,738 | $584,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 59,254 | $584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,062 | $583,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,052 | $583,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,198 | $581,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,564 | $579,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 58,294 | $577,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,121 | $576,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,764 | $576,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 78,184 | $575,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 43,200 | $575,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,802 | $574,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $574,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,073 | $574,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,885 | $571,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,922 | $571,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 39,840 | $569,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68,128 | $569,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 44,311 | $569,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,500 | $568,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 44,015 | $568,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,564 | $568,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,887 | $567,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,520 | $567,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 50,172 | $566,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,800 | $565,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,600 | $565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,900 | $564,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 117,766 | $564,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 70,748 | $557,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 18,600 | $557,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,134 | $556,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 55,939 | $554,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,500 | $553,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,195 | $552,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,800 | $552,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,200 | $552,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,226 | $552,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,526 | $550,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,465 | $548,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 46,936 | $548,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 34,374 | $547,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,792 | $545,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,350 | $543,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,464 | $543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,800 | $542,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 39,549 | $541,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,600 | $540,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,700 | $537,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23,520 | $536,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 36,950 | $536,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,400 | $535,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,320 | $534,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,900 | $533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,200 | $533,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,300 | $533,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,000 | $532,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,803 | $532,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,802 | $531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,100 | $531,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,800 | $531,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,200 | $528,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 68,107 | $524,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,744 | $524,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,398 | $523,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 95,829 | $523,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,300 | $523,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 42,096 | $522,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,944 | $521,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 97,676 | $521,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 39,711 | $520,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,500 | $516,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 41,844 | $516,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 28,320 | $516,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,300 | $515,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,000 | $515,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,200 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,626 | $514,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 18,800 | $513,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,200 | $512,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 90,221 | $512,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,661 | $512,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,690 | $511,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,999 | $511,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,100 | $510,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37,733 | $510,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,101 | $509,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,737 | $508,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,917 | $507,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 49,796 | $506,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,400 | $506,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 41,531 | $506,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 30,230 | $506,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,640 | $504,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,200 | $504,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 40,900 | $503,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,400 | $501,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,140 | $501,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,688 | $500,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,307 | $500,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 46,128 | $500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,213 | $499,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,852 | $498,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,400 | $498,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,758 | $497,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,480 | $491,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,800 | $490,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 56,207 | $490,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 68,717 | $490,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 32,245 | $489,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,400 | $488,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 45,342 | $487,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 123,885 | $487,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 66,425 | $486,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 82,169 | $486,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,100 | $485,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,435 | $485,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 270,512 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-010104 | this filing | 2016-02-11 | acceptance time not in the bulk data set |