13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 526 holding rows worth $756,523,000.
- Accession
- 0000919574-16-014747
- Filer
- CIK 1536186
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 526 entries on the cover page, a total value of $756,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,524,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311206 | CL C | 1,522,486 | $55,418,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 337,680 | $46,323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 176,000 | $12,123,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 758,015 | $10,536,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 97,395 | $10,370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,883 | $9,185,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 170,632 | $9,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,099 | $8,332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 116,694 | $7,834,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 208,707 | $7,774,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,208 | $7,109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 411,000 | $6,946,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,300 | $6,572,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,969 | $6,565,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,418 | $6,436,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 208,800 | $6,149,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 192,500 | $5,740,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 167,702 | $5,636,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 570,349 | $5,487,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 490,330 | $5,099,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 169,900 | $4,949,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 240,659 | $4,943,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,168 | $4,899,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 540,700 | $4,883,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 247,911 | $4,708,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68,100 | $4,693,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 178,300 | $4,673,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218,298 | $4,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,642 | $4,512,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,274,121 | $4,498,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 211,871 | $4,487,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 324,767 | $4,115,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 338,100 | $4,081,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,500 | $4,023,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,800 | $3,946,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,138 | $3,791,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,628 | $3,654,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,325 | $3,646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,055 | $3,617,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,799 | $3,610,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,989 | $3,602,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,503 | $3,601,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 134,500 | $3,586,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72,500 | $3,555,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,900 | $3,460,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,673 | $3,456,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 32,100 | $3,418,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 214,300 | $3,416,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 310,156 | $3,362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,477 | $3,317,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,559 | $3,306,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,900 | $3,297,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,200 | $3,283,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 540,652 | $3,271,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 216,035 | $3,245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,538 | $3,165,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,650 | $3,107,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 208,602 | $3,094,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,680 | $3,087,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,000 | $3,066,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 168,200 | $3,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,261 | $2,909,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,532 | $2,868,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 63,101 | $2,787,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 57,400 | $2,757,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,956 | $2,747,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 86,271 | $2,637,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 63,562 | $2,636,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 238,465 | $2,635,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,267 | $2,575,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,200 | $2,555,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,450 | $2,518,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 81,686 | $2,518,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 296,882 | $2,443,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,601 | $2,414,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 234,800 | $2,381,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 61,266 | $2,331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,300 | $2,319,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,042 | $2,305,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,551 | $2,286,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,200 | $2,284,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,076 | $2,253,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,598 | $2,241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,256 | $2,229,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 256,476 | $2,172,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,700 | $2,109,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100,418 | $2,105,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 170,016 | $2,096,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,354 | $2,091,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,900 | $2,070,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 284,080 | $2,062,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,600 | $2,027,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 138,638 | $2,003,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,158 | $1,989,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 243,595 | $1,961,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 118,327 | $1,958,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 70,333 | $1,870,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 242,162 | $1,865,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,780 | $1,864,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,900 | $1,864,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,525 | $1,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,133 | $1,805,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 474,788 | $1,804,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68,688 | $1,743,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,814 | $1,736,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,215 | $1,712,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 307,462 | $1,688,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 130,900 | $1,672,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,952 | $1,662,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100,524 | $1,658,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,900 | $1,656,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 210,057 | $1,655,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 51,100 | $1,653,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,656 | $1,649,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,193 | $1,640,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 348,880 | $1,640,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 205,449 | $1,623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,310 | $1,618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,253 | $1,603,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,300 | $1,574,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,626 | $1,573,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 180,455 | $1,556,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 82,913 | $1,551,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 93,295 | $1,531,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 115,475 | $1,516,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,900 | $1,490,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 117,522 | $1,487,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,743 | $1,472,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 263,878 | $1,449,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,769 | $1,435,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 128,603 | $1,429,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,000 | $1,419,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,752 | $1,396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,858 | $1,396,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 38,389 | $1,392,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 474,574 | $1,391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,837 | $1,385,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,795 | $1,378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,564 | $1,376,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,410 | $1,369,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,353 | $1,363,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 70,581 | $1,355,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 122,387 | $1,340,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,783 | $1,297,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 214,840 | $1,283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,021 | $1,274,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,472 | $1,261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,558 | $1,246,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 119,272 | $1,238,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 133,208 | $1,234,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,611 | $1,230,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,411 | $1,229,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,172 | $1,226,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 282,335 | $1,223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,274 | $1,214,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 87,002 | $1,214,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 190,253 | $1,202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,543 | $1,198,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,486 | $1,186,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,415 | $1,178,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 107,692 | $1,172,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,301 | $1,168,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 45,464 | $1,168,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,596 | $1,158,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 108,107 | $1,158,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 42,020 | $1,151,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 96,833 | $1,140,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,501 | $1,129,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,725 | $1,122,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,841 | $1,121,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 150,568 | $1,110,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,184 | $1,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,135 | $1,066,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 107,470 | $1,061,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 138,111 | $1,059,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 130,196 | $1,055,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,478 | $1,047,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 162,374 | $1,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,720 | $1,025,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,440 | $1,020,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,563 | $1,014,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,606 | $1,003,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64,803 | $997,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 68,794 | $995,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 83,616 | $991,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 79,230 | $979,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,927 | $974,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,120 | $965,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 106,239 | $961,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 88,482 | $949,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,053 | $930,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,900 | $929,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 196,634 | $928,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 183,724 | $920,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 122,326 | $915,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,520 | $904,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,149 | $896,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 68,434 | $887,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,378 | $872,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 159,800 | $871,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 75,681 | $869,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40,754 | $869,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 87,516 | $866,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 149,179 | $858,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 65,035 | $856,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 53,254 | $852,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 129,767 | $845,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 100,935 | $845,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,251 | $838,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37,216 | $838,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,681 | $831,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 47,169 | $817,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,719 | $808,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 163,525 | $801,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,599 | $787,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 219,300 | $787,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,980 | $786,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 148,642 | $780,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 39,434 | $774,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,786 | $771,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,744 | $771,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 78,777 | $770,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,392 | $765,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 94,764 | $764,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62,570 | $757,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,224 | $748,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,400 | $744,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,608 | $743,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,633 | $741,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 98,079 | $734,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,000 | $724,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,029 | $716,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 57,400 | $715,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,800 | $715,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 54,096 | $709,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,831 | $708,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,700 | $705,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,242 | $685,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,644 | $684,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 40,090 | $682,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,057 | $681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,404 | $677,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 28,700 | $677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,440 | $661,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,800 | $661,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,467 | $660,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,100 | $659,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,700 | $659,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 141,300 | $658,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,300 | $657,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,233 | $656,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,287 | $649,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,900 | $649,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,700 | $649,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,500 | $648,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 27,777 | $648,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,300 | $648,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,650 | $639,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,200 | $634,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,000 | $626,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,200 | $622,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,300 | $619,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 136,911 | $615,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,600 | $614,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,400 | $614,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 121,715 | $609,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 58,886 | $609,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 32,900 | $603,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 66,715 | $603,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,800 | $600,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,872 | $598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,678 | $593,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,300 | $591,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 119,600 | $591,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $585,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,183 | $584,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,000 | $583,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,268 | $582,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,416 | $581,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 33,200 | $579,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,809 | $577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $577,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,800 | $576,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40,162 | $575,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,500 | $573,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,700 | $572,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,200 | $572,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,400 | $571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,243 | $565,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,500 | $565,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 120,933 | $561,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 37,507 | $558,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,763 | $557,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,900 | $556,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 72,096 | $553,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,600 | $552,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,400 | $550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $550,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 23,300 | $549,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,200 | $549,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,080 | $549,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,900 | $547,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,000 | $547,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,600 | $546,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,900 | $545,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 16,833 | $544,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,900 | $543,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,000 | $542,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,100 | $541,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 25,199 | $540,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 28,399 | $536,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,504 | $532,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,400 | $532,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,100 | $531,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,982 | $530,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,899 | $529,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,100 | $529,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 62,342 | $527,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,900 | $526,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,000 | $525,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,522 | $524,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,200 | $524,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,985 | $523,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,000 | $520,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,597 | $519,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,100 | $517,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 45,700 | $516,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,922 | $515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,300 | $514,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 163,100 | $512,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,500 | $505,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $504,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,770 | $503,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,755 | $499,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,400 | $494,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,400 | $494,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 77,300 | $489,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,200 | $486,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,900 | $486,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,300 | $485,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,426 | $485,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,982 | $483,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,300 | $482,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,800 | $476,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,400 | $476,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,000 | $475,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,271 | $474,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,200 | $470,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,037 | $468,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,100 | $468,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,403 | $468,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,000 | $467,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,036 | $466,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,200 | $465,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,600 | $465,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 42,275 | $465,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,100 | $464,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 28,601 | $461,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,049 | $459,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,800 | $458,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 21,400 | $458,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 21,600 | $457,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,926 | $455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,722 | $454,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 31,299 | $450,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,674 | $450,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 36,600 | $448,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,800 | $447,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,800 | $445,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 62,978 | $444,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,000 | $442,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,348 | $442,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,584 | $442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,991 | $441,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 64,841 | $430,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,937 | $428,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,158 | $428,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,715 | $424,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,799 | $417,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 26,770 | $417,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 48,683 | $417,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 35,944 | $415,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,514 | $413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,044 | $412,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,875 | $412,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,168 | $411,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 52,410 | $411,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,132 | $410,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45,784 | $405,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 28,981 | $399,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 49,886 | $395,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 220,474 | $392,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,369 | $389,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,929 | $388,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,756 | $384,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,483 | $380,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,892 | $374,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 41,420 | $374,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,832 | $372,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,433 | $372,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 56,220 | $369,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,134 | $366,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,451 | $364,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,878 | $356,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,895 | $355,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,378 | $342,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,551 | $341,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,041 | $339,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,019 | $337,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,480 | $326,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,879 | $324,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,064 | $323,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 16,067 | $323,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 39,582 | $323,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,012 | $318,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,106 | $316,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,510 | $316,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,061 | $314,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,140 | $314,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 778 | $314,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,027 | $313,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 16,763 | $312,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,278 | $310,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,025 | $310,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 23,222 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,931 | $304,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,460 | $303,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,968 | $302,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,598 | $301,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,368 | $300,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,374 | $299,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,299 | $299,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 9,887 | $296,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,194 | $294,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 45,750 | $294,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,731 | $293,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 39,261 | $289,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,941 | $287,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,996 | $285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,425 | $285,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 25,236 | $285,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 45,581 | $284,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,597 | $282,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,277 | $279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,880 | $279,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,657 | $276,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,694 | $275,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 32,118 | $275,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,236 | $274,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,618 | $269,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 13,269 | $267,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,572 | $260,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 17,737 | $260,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 37,377 | $259,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,718 | $259,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,560 | $253,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 15,115 | $250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,316 | $249,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 13,855 | $246,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,242 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,297 | $242,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,570 | $242,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,929 | $241,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29,519 | $241,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,724 | $240,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,679 | $240,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,486 | $240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,231 | $236,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,075 | $235,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $235,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,884 | $235,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 64,966 | $233,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,339 | $232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,731 | $225,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,528 | $222,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 22,904 | $221,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,351 | $220,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,330 | $219,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,391 | $219,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,305 | $218,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,111 | $218,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,576 | $216,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,643 | $215,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,950 | $213,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,755 | $213,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,166 | $212,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,386 | $210,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,364 | $210,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 27,261 | $210,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,673 | $205,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 15,200 | $196,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,397 | $193,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,840 | $188,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,199 | $185,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,986 | $183,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,838 | $180,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,156 | $177,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,545 | $170,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,001 | $166,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,022 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014747 | this filing | 2016-08-15 | acceptance time not in the bulk data set |