13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 547 holding rows worth $827,671,000.
- Accession
- 0000919574-16-012816
- Filer
- CIK 1536186
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 547 entries on the cover page, a total value of $827,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,670,000 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 | 1,957,570 | $23,471,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 320,763 | $21,741,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 441,619 | $20,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,210 | $12,570,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128,099 | $9,611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,880 | $9,359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,733 | $8,918,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93,000 | $8,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,598 | $8,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,510 | $8,040,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,901 | $7,537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 189,993 | $7,136,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 268,398 | $6,793,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 135,282 | $6,439,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 629,920 | $6,375,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,800 | $6,144,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 209,200 | $5,904,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 196,298 | $5,836,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 225,402 | $5,833,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 514,301 | $5,786,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 346,258 | $5,772,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94,202 | $5,687,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,829 | $5,673,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 250,009 | $5,275,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,009 | $5,201,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,902 | $5,145,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 321,006 | $5,088,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 232,303 | $5,076,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 275,550 | $4,828,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 339,403 | $4,752,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 122,309 | $4,735,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 101,462 | $4,729,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,674 | $4,518,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,504 | $4,203,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 558,204 | $4,142,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,207 | $4,085,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 140,201 | $4,018,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 111,651 | $4,008,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,889 | $3,971,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,519 | $3,960,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 65,911 | $3,771,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90,775 | $3,701,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,402 | $3,650,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,100 | $3,613,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,740 | $3,474,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,498 | $3,432,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 431,793 | $3,372,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 295,284 | $3,351,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,898 | $3,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,393 | $3,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,259 | $3,296,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 265,064 | $3,250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,556 | $3,249,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,731 | $3,233,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,200 | $3,171,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 80,302 | $3,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,098 | $3,157,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 157,964 | $3,153,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,904 | $3,126,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,886 | $3,071,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,998 | $3,069,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 193,436 | $3,056,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 241,142 | $3,050,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 50,898 | $3,041,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,404 | $3,028,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 185,799 | $2,963,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 307,616 | $2,959,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,563 | $2,904,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 264,487 | $2,880,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,356 | $2,876,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88,307 | $2,865,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,118 | $2,864,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,986 | $2,820,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 158,531 | $2,820,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 157,710 | $2,765,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000,000 | $2,760,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 794,910 | $2,758,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,773 | $2,757,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,468 | $2,721,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,313 | $2,681,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 139,257 | $2,668,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 352,635 | $2,645,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 184,609 | $2,573,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 82,122 | $2,565,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 423,496 | $2,528,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 85,258 | $2,504,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 138,594 | $2,493,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 221,204 | $2,469,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,495 | $2,450,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 59,170 | $2,443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,037 | $2,404,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,704 | $2,401,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 331,074 | $2,387,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,699 | $2,387,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,307 | $2,369,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,738 | $2,357,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,896 | $2,307,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,718 | $2,280,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 155,490 | $2,258,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,991 | $2,223,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 294,253 | $2,219,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 395,205 | $2,209,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,383 | $2,206,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 164,928 | $2,179,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,503 | $2,128,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 99,295 | $2,114,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 422,002 | $2,110,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 114,591 | $2,106,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 99,067 | $2,068,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,002 | $2,058,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 310,434 | $2,024,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 345,956 | $2,017,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,400 | $1,993,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,694 | $1,980,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 192,324 | $1,973,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 71,500 | $1,966,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 73,072 | $1,961,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,196 | $1,931,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,320 | $1,885,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,236 | $1,877,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,903 | $1,861,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,880 | $1,860,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 136,594 | $1,858,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 154,100 | $1,831,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,350 | $1,824,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,497 | $1,818,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 223,483 | $1,817,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 152,916 | $1,817,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 153,285 | $1,795,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 99,880 | $1,793,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,599 | $1,777,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 143,059 | $1,770,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,826 | $1,766,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 93,330 | $1,766,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,056 | $1,755,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 109,956 | $1,738,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,149 | $1,733,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 75,758 | $1,718,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,912 | $1,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,256 | $1,681,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 68,743 | $1,670,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 219,282 | $1,660,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,430 | $1,655,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 53,166 | $1,652,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 216,088 | $1,642,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 344,889 | $1,635,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,059 | $1,634,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,848 | $1,613,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,577 | $1,611,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 144,004 | $1,593,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 178,191 | $1,565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,351 | $1,557,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 124,857 | $1,557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,675 | $1,540,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 113,420 | $1,524,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 315,388 | $1,517,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,125 | $1,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,200 | $1,480,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,400 | $1,473,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,863 | $1,467,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 337,605 | $1,462,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 155,705 | $1,439,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 259,298 | $1,437,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 116,012 | $1,433,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 292,794 | $1,429,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,351 | $1,424,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 175,634 | $1,417,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,297 | $1,408,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 158,300 | $1,401,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,942 | $1,399,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 122,854 | $1,399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,700 | $1,397,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 83,867 | $1,370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,298 | $1,352,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 190,737 | $1,352,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 470,627 | $1,351,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 237,200 | $1,338,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 91,684 | $1,329,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 81,370 | $1,295,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 140,556 | $1,286,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $1,283,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,205 | $1,277,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 70,031 | $1,274,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,600 | $1,274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,393 | $1,263,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 286,375 | $1,260,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 121,616 | $1,260,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 36,500 | $1,255,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 112,100 | $1,251,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,800 | $1,246,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,100 | $1,222,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 84,510 | $1,221,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,585 | $1,208,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,400 | $1,208,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,855 | $1,207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,300 | $1,206,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 214,071 | $1,203,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,323 | $1,192,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,608 | $1,191,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 180,668 | $1,189,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 200,346 | $1,186,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,300 | $1,185,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,700 | $1,176,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,700 | $1,173,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,603 | $1,164,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 55,600 | $1,163,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,327 | $1,160,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,825 | $1,150,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 111,876 | $1,150,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,300 | $1,149,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 31,900 | $1,146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,300 | $1,145,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,500 | $1,142,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 24,100 | $1,137,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,900 | $1,134,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 107,278 | $1,133,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 125,001 | $1,126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,341 | $1,125,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 112,576 | $1,122,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 124,041 | $1,121,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,100 | $1,120,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 37,999 | $1,118,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 158,500 | $1,117,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,146 | $1,117,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 139,110 | $1,116,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,300 | $1,099,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,800 | $1,094,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,200 | $1,092,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 142,578 | $1,089,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,616 | $1,079,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,846 | $1,078,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,000 | $1,076,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56,179 | $1,075,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,200 | $1,075,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57,982 | $1,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,700 | $1,071,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,035 | $1,065,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 27,500 | $1,063,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,000 | $1,062,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 86,647 | $1,059,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,000 | $1,052,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,800 | $1,046,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 70,203 | $1,038,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,532 | $1,032,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 72,200 | $1,031,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 74,362 | $1,031,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 169,082 | $1,030,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 53,325 | $1,029,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,100 | $1,028,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 107,261 | $1,018,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 97,623 | $1,014,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,800 | $1,012,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,100 | $1,011,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,000 | $1,005,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 94,900 | $1,004,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,700 | $1,002,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,341 | $997,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 67,401 | $993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,810 | $991,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 135,001 | $988,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,100 | $986,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,900 | $983,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,800 | $978,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 78,531 | $976,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,300 | $975,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,400 | $965,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 53,317 | $962,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 214,483 | $957,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,500 | $953,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,600 | $952,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,799 | $949,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 34,100 | $947,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,300 | $941,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159,700 | $941,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122,500 | $940,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,000 | $936,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,200 | $927,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,300 | $926,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 70,500 | $926,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 84,728 | $923,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,508 | $917,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,600 | $904,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 128,290 | $902,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,100 | $900,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,700 | $899,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 62,400 | $895,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,835 | $886,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 74,100 | $885,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 69,032 | $879,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,200 | $877,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,458 | $875,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 42,600 | $874,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 262,100 | $873,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 101,826 | $869,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,300 | $866,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,400 | $865,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 83,410 | $851,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 124,979 | $850,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,620 | $843,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 50,861 | $843,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 84,339 | $834,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 85,982 | $830,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,515 | $827,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 79,525 | $826,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,800 | $826,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,604 | $823,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,100 | $809,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,900 | $807,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,088 | $806,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 96,792 | $803,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 160,527 | $798,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 172,864 | $797,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,516 | $796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,801 | $789,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,487 | $787,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,199 | $769,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,897 | $761,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 57,275 | $758,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 51,829 | $758,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 71,347 | $757,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,364 | $754,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 127,348 | $751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,296 | $737,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,233 | $730,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,389 | $727,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 99,001 | $727,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,430 | $726,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 47,673 | $724,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 46,679 | $721,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,207 | $710,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 78,707 | $709,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,839 | $702,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 119,265 | $700,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 137,583 | $699,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52,657 | $697,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 99,377 | $696,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,168 | $688,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 75,658 | $683,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 53,176 | $680,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,011 | $674,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 90,947 | $668,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 47,153 | $662,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 49,208 | $660,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 64,631 | $658,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,265 | $656,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,146 | $654,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 36,479 | $653,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,540 | $652,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,550 | $648,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 43,273 | $645,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 143,003 | $634,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 134,168 | $629,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,235 | $625,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,244 | $621,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 113,587 | $617,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,700 | $615,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,122 | $610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,677 | $603,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,165 | $601,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,571 | $587,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 51,522 | $582,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,842 | $576,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,600 | $562,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,281 | $558,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 29,669 | $553,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 40,544 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 925 | $549,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 37,228 | $549,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 36,208 | $549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,162 | $548,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 59,349 | $548,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 35,872 | $542,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,756 | $540,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,010 | $537,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,497 | $535,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 48,427 | $530,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40,376 | $524,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,069 | $520,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 83,157 | $519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,006 | $518,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 31,092 | $517,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,648 | $515,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,999 | $510,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 34,245 | $503,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,492 | $495,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,654 | $491,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 26,208 | $491,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 54,383 | $489,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 34,478 | $488,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,247 | $486,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,416 | $475,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 61,236 | $473,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 27,588 | $471,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,131 | $468,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,047 | $467,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,400 | $461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,847 | $456,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 30,946 | $455,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 54,025 | $448,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 55,947 | $444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,507 | $441,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 31,328 | $441,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 36,808 | $441,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 57,809 | $434,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,024 | $433,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,666 | $432,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 31,299 | $427,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,989 | $426,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 265,774 | $425,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,036 | $422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,592 | $420,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,871 | $419,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,599 | $417,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,930 | $412,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,669 | $405,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 40,834 | $404,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 24,191 | $404,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,282 | $403,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,245 | $402,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 23,229 | $395,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 86,010 | $393,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 12,033 | $391,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,069 | $389,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 42,224 | $387,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 37,891 | $385,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 26,573 | $382,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,690 | $375,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,988 | $372,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 27,593 | $369,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 45,289 | $365,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 24,455 | $364,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,102 | $361,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,902 | $354,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,137 | $354,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 25,521 | $349,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,987 | $346,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 29,487 | $342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,659 | $338,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,942 | $336,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 29,606 | $325,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 61,927 | $323,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 43,906 | $320,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 39,685 | $316,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,755 | $314,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,014 | $313,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 73,589 | $313,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 22,431 | $307,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 33,435 | $305,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,646 | $304,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,345 | $302,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 20,725 | $302,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,216 | $302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,328 | $300,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,611 | $299,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 45,674 | $295,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 20,802 | $294,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 47,520 | $291,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,586 | $289,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 23,946 | $289,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,443 | $285,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 18,554 | $285,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,732 | $282,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,016 | $282,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 25,101 | $281,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,075 | $281,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 17,989 | $277,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,739 | $273,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 15,512 | $272,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 67,287 | $269,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,595 | $265,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 18,733 | $264,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 18,264 | $262,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,927 | $260,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 18,293 | $260,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,528 | $257,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,417 | $256,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,651 | $255,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 14,224 | $255,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 22,588 | $254,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 26,596 | $252,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,792 | $251,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,961 | $250,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,134 | $250,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,194 | $247,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 33,760 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,294 | $245,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,836 | $245,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,985 | $243,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,955 | $242,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,791 | $240,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,209 | $240,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 17,145 | $239,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,145 | $237,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,674 | $237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,215 | $229,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,348 | $228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,932 | $227,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 17,186 | $227,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,833 | $225,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 95,146 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012816 | this filing | 2016-05-11 | acceptance time not in the bulk data set |