13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 426 holding rows worth $743,091,000.
- Accession
- 0000919574-16-016382
- Filer
- CIK 1536186
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 426 entries on the cover page, a total value of $743,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,092,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,281,266 | $159,159,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,200,000 | $74,492,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193,077 | $28,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,737 | $24,669,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,520 | $10,860,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 355,900 | $9,823,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146,971 | $7,879,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 225,461 | $7,569,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,300 | $7,164,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 158,509 | $6,814,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,165 | $6,489,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,100 | $6,019,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43,100 | $5,874,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202,600 | $5,744,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,200 | $5,652,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 245,100 | $5,645,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,700 | $5,585,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 331,800 | $5,574,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 90,546 | $5,479,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 411,300 | $5,261,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,300 | $5,221,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,400,090 | $5,110,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,100 | $4,936,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,104 | $4,847,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,100 | $4,785,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 137,600 | $4,489,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,237 | $4,102,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,331 | $4,008,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 132,546 | $3,613,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 124,208 | $3,540,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 264,400 | $3,524,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 207,700 | $3,404,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 365,600 | $3,327,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,200 | $3,229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,000 | $3,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,081 | $3,096,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 65,700 | $3,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,500 | $2,890,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,569 | $2,879,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,626 | $2,841,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,700 | $2,822,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 181,878 | $2,803,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,893 | $2,753,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 128,503 | $2,747,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,984 | $2,736,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 262,500 | $2,722,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 150,400 | $2,621,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 218,113 | $2,543,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 38,200 | $2,526,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,900 | $2,520,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49,100 | $2,498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,875 | $2,468,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,261 | $2,360,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217,675 | $2,351,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 376,454 | $2,293,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 148,561 | $2,292,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 262,056 | $2,264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,267 | $2,263,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,325 | $2,222,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 104,900 | $2,198,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,574 | $2,189,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,204 | $2,179,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,525 | $2,135,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,628 | $2,110,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 133,817 | $2,086,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,694 | $2,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,525 | $1,985,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,017 | $1,967,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,439 | $1,931,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,992 | $1,897,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,800 | $1,846,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 201,355 | $1,804,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 135,227 | $1,778,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,796 | $1,742,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,098 | $1,733,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 31,382 | $1,668,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,868 | $1,664,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,947 | $1,654,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 196,080 | $1,627,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,291 | $1,614,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 119,215 | $1,546,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 363,991 | $1,543,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 97,300 | $1,512,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,562 | $1,491,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,110 | $1,466,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,980 | $1,452,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,737 | $1,429,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,768 | $1,425,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,057 | $1,401,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 223,094 | $1,392,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,504 | $1,382,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 41,752 | $1,363,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,784 | $1,338,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,720 | $1,331,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,465 | $1,314,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 31,500 | $1,303,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 190,253 | $1,301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,503 | $1,295,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,439 | $1,279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,786 | $1,259,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,284 | $1,255,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 388,460 | $1,220,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,079 | $1,196,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,800 | $1,185,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,048 | $1,176,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,906 | $1,158,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,426 | $1,152,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,597 | $1,130,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,285 | $1,129,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,201 | $1,126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,076 | $1,107,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,227 | $1,102,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,810 | $1,100,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 213,775 | $1,095,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,241 | $1,091,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 32,313 | $1,081,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 83,337 | $1,078,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,982 | $1,064,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,847 | $1,056,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,961 | $1,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,520 | $1,051,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,839 | $1,046,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,829 | $1,041,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,785 | $1,040,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 45,259 | $1,027,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208,697 | $1,021,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 172,058 | $1,000,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 33,800 | $996,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 57,502 | $991,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 71,477 | $989,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 218,382 | $965,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,247 | $959,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 189,383 | $956,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,778 | $947,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,000 | $930,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 19,133 | $929,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,549 | $913,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,692 | $906,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,894 | $904,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,967 | $894,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,130 | $892,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,406 | $887,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 159,897 | $887,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,304 | $885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,274 | $878,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,926 | $839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,977 | $824,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,099 | $823,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,982 | $823,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,342 | $817,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 95,666 | $804,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,852 | $798,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,579 | $796,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,330 | $795,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 94,940 | $794,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55,960 | $783,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,100 | $778,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,956 | $777,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,333 | $774,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,204 | $772,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,800 | $770,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,825 | $762,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 24,700 | $756,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 68,513 | $741,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,191 | $739,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 43,700 | $736,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,440 | $730,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,436 | $723,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,918 | $717,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,232 | $712,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 85,128 | $700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,252 | $693,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 60,288 | $690,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 83,897 | $687,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,071 | $682,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,399 | $679,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,800 | $678,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 46,088 | $673,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 860 | $661,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,978 | $658,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,648 | $657,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,719 | $653,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,695 | $652,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,592 | $650,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,220 | $647,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,684 | $646,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 56,973 | $639,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,600 | $638,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 79,118 | $635,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,150 | $630,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 49,811 | $625,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,560 | $623,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 124,565 | $622,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,705 | $618,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,400 | $614,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 63,210 | $610,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,069 | $606,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,350 | $600,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,505 | $600,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 77,571 | $592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,709 | $589,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,193 | $588,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 47,891 | $587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,255 | $586,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 46,369 | $586,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,509 | $585,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 37,726 | $585,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 50,567 | $582,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,707 | $580,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,481 | $577,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 45,082 | $576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,653 | $568,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,285 | $564,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,829 | $561,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,833 | $548,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,209 | $546,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,739 | $544,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,012 | $542,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,262 | $539,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,826 | $533,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,175 | $530,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,931 | $524,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 56,809 | $524,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,145 | $517,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,713 | $510,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,778 | $507,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,316 | $506,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 55,357 | $503,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,187 | $502,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 17,522 | $497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,358 | $496,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 13,784 | $496,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,489 | $494,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,034 | $492,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,274 | $492,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 82,870 | $491,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,264 | $490,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 41,266 | $489,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,547 | $488,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 25,989 | $487,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 48,068 | $486,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,228 | $481,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 53,127 | $481,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,976 | $479,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,651 | $471,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 31,299 | $467,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,719 | $463,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,264 | $460,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,979 | $459,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 48,671 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,069 | $453,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,683 | $445,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,929 | $444,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,012 | $442,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,265 | $441,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,990 | $441,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,758 | $438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,965 | $436,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 45,531 | $436,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,318 | $435,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 41,025 | $433,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,864 | $433,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,700 | $429,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,803 | $429,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,200 | $429,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,248 | $426,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 28,088 | $424,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,757 | $421,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,073 | $409,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,466 | $405,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $401,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,415 | $399,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,412 | $398,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,243 | $397,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,565 | $394,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,337 | $392,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,500 | $389,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,239 | $388,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,200 | $387,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,253 | $386,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,626 | $386,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,006 | $379,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,542 | $372,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,800 | $372,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,946 | $371,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,471 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,513 | $364,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,116 | $357,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,451 | $357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,450 | $351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,665 | $350,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,703 | $347,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,424 | $345,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 185,393 | $345,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 42,315 | $340,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,825 | $336,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,372 | $334,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,546 | $332,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 199 | $326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,215 | $323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,884 | $323,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,194 | $319,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,933 | $317,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,672 | $310,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,627 | $307,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,323 | $304,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 13,978 | $304,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 25,236 | $303,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,648 | $302,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 38,303 | $302,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,634 | $298,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,257 | $293,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 36,371 | $291,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,171 | $289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,139 | $288,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,829 | $288,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,635 | $287,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,402 | $286,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 17,934 | $286,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,358 | $285,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 62,145 | $282,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,424 | $282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,742 | $277,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,123 | $277,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,262 | $276,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,991 | $275,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,643 | $273,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 12,183 | $273,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,485 | $273,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,952 | $268,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,094 | $267,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 15,900 | $262,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,211 | $262,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,750 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,282 | $260,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 15,711 | $259,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,972 | $257,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,563 | $256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,266 | $254,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,992 | $254,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 11,599 | $252,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,955 | $251,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 18,430 | $250,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,126 | $247,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,100 | $247,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,095 | $247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,445 | $244,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,010 | $241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,591 | $241,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,423 | $232,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,012 | $231,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 22,585 | $229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,756 | $225,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,040 | $225,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 32,257 | $223,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,350 | $221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,757 | $220,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,118 | $219,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,235 | $218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,999 | $217,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,749 | $217,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,166 | $215,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,000 | $214,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,978 | $213,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,753 | $212,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,802 | $212,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,270 | $212,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,370 | $210,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,485 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,374 | $207,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,335 | $207,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 36,967 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,629 | $206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,252 | $205,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,592 | $203,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 23,319 | $203,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 25,097 | $203,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,240 | $199,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,853 | $196,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 11,432 | $192,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,433 | $191,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,315 | $183,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 26,558 | $181,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,255 | $181,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,545 | $177,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,409 | $171,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 20,446 | $167,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 32,334 | $166,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,574 | $165,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,962 | $165,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32,200 | $161,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 25,263 | $160,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,984 | $159,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 19,262 | $159,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,500 | $158,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,836 | $158,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,686 | $156,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 28,890 | $156,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,246 | $155,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,202 | $154,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,633 | $152,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,339 | $151,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,030 | $149,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,711 | $148,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 29,565 | $141,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,161 | $135,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,266 | $131,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,438 | $130,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,896 | $126,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,600 | $118,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,429 | $114,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,515 | $109,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,200 | $98,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 15,044 | $97,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,244 | $96,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,100 | $93,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 12,667 | $93,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,856 | $90,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,982 | $89,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,700 | $85,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 14,593 | $80,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,485 | $75,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,800 | $62,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $56,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,057 | $31,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016382 | this filing | 2016-11-14 | acceptance time not in the bulk data set |