13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 537 holding rows worth $730,382,000.
- Accession
- 0000919574-17-001379
- Filer
- CIK 1536186
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 537 entries on the cover page, a total value of $730,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,190,000 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 | 1,990,667 | $50,105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 352,879 | $47,586,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 179,097 | $21,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93,379 | $12,520,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 178,272 | $10,689,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 884,006 | $9,980,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 200,968 | $9,622,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 616,100 | $9,445,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 609,500 | $9,307,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 276,490 | $8,361,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95,539 | $8,254,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 393,700 | $7,465,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 214,596 | $7,404,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 285,700 | $7,060,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 313,408 | $6,911,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 531,331 | $6,753,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,200 | $6,690,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 298,400 | $6,240,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 229,444 | $5,619,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,800 | $5,550,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 733,358 | $5,354,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 198,300 | $5,267,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 261,381 | $4,945,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 746,330 | $4,836,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 69,814 | $4,740,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,573 | $4,709,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,269 | $4,657,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,022 | $4,574,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 401,437 | $4,552,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,900 | $4,545,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 386,003 | $4,466,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,796 | $4,219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,100 | $4,135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,904 | $4,127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,759 | $3,969,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,300 | $3,685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,700 | $3,586,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 284,408 | $3,586,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,383 | $3,571,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 317,234 | $3,436,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,200 | $3,424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,139 | $3,400,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 165,162 | $3,378,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,574 | $3,364,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 598,713 | $3,299,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 422,051 | $3,199,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 244,147 | $3,128,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 150,054 | $3,027,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 221,461 | $2,954,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 572,087 | $2,935,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,405 | $2,831,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 190,191 | $2,798,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 240,425 | $2,772,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 336,614 | $2,743,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 59,900 | $2,722,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,747 | $2,690,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 85,099 | $2,653,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 431,641 | $2,616,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 215,190 | $2,612,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 61,700 | $2,610,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 201,643 | $2,587,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,794 | $2,583,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,221 | $2,574,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,385 | $2,540,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,300 | $2,462,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 67,819 | $2,438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,283 | $2,362,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 249,344 | $2,361,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,100 | $2,348,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,600 | $2,344,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,500 | $2,343,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 457,282 | $2,282,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 184,607 | $2,245,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,685 | $2,202,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 118,419 | $2,181,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 144,289 | $2,111,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 246,651 | $2,101,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,800 | $2,095,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 260,607 | $2,090,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 160,174 | $2,077,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,843 | $2,061,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,300 | $2,046,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,194 | $2,044,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 90,684 | $2,023,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 637,036 | $2,013,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,812 | $1,988,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 144,672 | $1,983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,500 | $1,955,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 148,310 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,541 | $1,931,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 403,196 | $1,867,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 70,355 | $1,865,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 339,931 | $1,853,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 272,195 | $1,845,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 137,288 | $1,838,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,395 | $1,835,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 147,417 | $1,828,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 97,751 | $1,812,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 391,799 | $1,806,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 132,720 | $1,804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,300 | $1,798,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 122,470 | $1,798,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,939 | $1,787,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 29,429 | $1,780,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,221 | $1,761,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,927 | $1,726,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 191,368 | $1,623,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 119,831 | $1,567,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,049 | $1,547,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 60,733 | $1,543,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,979 | $1,542,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,734 | $1,531,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,473 | $1,512,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,426 | $1,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,456 | $1,483,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 125,641 | $1,466,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 93,708 | $1,461,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 96,058 | $1,445,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,300 | $1,428,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,745 | $1,426,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 100,242 | $1,410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,475 | $1,403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,340 | $1,396,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,493 | $1,383,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 103,694 | $1,376,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,798 | $1,358,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,526 | $1,326,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 97,408 | $1,317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,831 | $1,276,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 128,526 | $1,263,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,291 | $1,248,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 110,746 | $1,238,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 79,669 | $1,235,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,705 | $1,206,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 108,954 | $1,189,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,527 | $1,187,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 94,920 | $1,181,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 83,532 | $1,176,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,632 | $1,167,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 234,693 | $1,166,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 179,859 | $1,151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,967 | $1,138,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 85,013 | $1,132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 108,238 | $1,120,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 124,351 | $1,113,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,234 | $1,106,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 133,653 | $1,105,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 79,379 | $1,103,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,700 | $1,085,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 73,984 | $1,065,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,649 | $1,048,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 82,013 | $1,046,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 78,488 | $1,043,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,005 | $1,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,721 | $1,015,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 119,300 | $1,015,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 81,003 | $1,008,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,173 | $1,007,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 78,911 | $1,001,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,305 | $991,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,590 | $967,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 80,666 | $956,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,651 | $952,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,859 | $951,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,581 | $947,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 103,789 | $944,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 153,376 | $934,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,076 | $931,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,160 | $924,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,501 | $913,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 94,927 | $908,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 175,733 | $907,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 63,687 | $902,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 125,225 | $898,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,600 | $893,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,230 | $890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,668 | $882,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,162 | $882,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,715 | $877,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,891 | $877,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,640 | $876,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,708 | $864,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,366 | $849,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 70,232 | $834,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,984 | $830,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 65,412 | $824,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,010 | $814,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 38,136 | $814,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 25,463 | $812,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 67,869 | $803,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,077 | $778,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,797 | $776,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,027 | $769,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $767,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 40,060 | $766,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,968 | $763,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,274 | $759,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,301 | $758,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 91,445 | $756,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,388 | $755,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,400 | $752,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,800 | $750,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,512 | $743,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,353 | $742,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,221 | $739,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,786 | $734,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 84,360 | $733,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 58,674 | $728,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 54,335 | $725,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,133 | $724,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163,125 | $724,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 54,784 | $724,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 48,629 | $696,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,941 | $696,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 103,884 | $694,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,592 | $694,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 49,862 | $693,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 42,200 | $691,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,203 | $689,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 61,380 | $684,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,330 | $682,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,137 | $678,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,650 | $675,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,864 | $674,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 36,346 | $672,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 55,378 | $662,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,927 | $656,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,747 | $653,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,300 | $652,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 44,813 | $650,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 43,162 | $650,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,225 | $649,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 52,665 | $648,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,370 | $642,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,655 | $642,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,179 | $641,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 49,404 | $639,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 48,651 | $636,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 131,318 | $634,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,792 | $633,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 85,909 | $633,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 41,861 | $630,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,504 | $629,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 59,215 | $628,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 57,721 | $626,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,481 | $625,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 41,892 | $624,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 32,275 | $618,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 21,282 | $613,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,873 | $612,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 50,304 | $608,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,973 | $606,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 60,883 | $598,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,605 | $597,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,078 | $594,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 17,779 | $591,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 50,100 | $589,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,708 | $589,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,728 | $586,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,120 | $582,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,992 | $582,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 26,890 | $581,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,842 | $580,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,028 | $574,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 39,430 | $573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,629 | $572,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 48,037 | $567,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,309 | $565,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,947 | $559,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,051 | $558,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,788 | $556,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,665 | $555,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,318 | $554,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,222 | $554,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 71,400 | $552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,863 | $550,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,714 | $547,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,539 | $546,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 47,676 | $543,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 57,837 | $543,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,963 | $540,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,441 | $538,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,308 | $538,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,326 | $537,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,776 | $536,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,533 | $531,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 59,265 | $531,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,896 | $530,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 43,096 | $529,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 37,537 | $526,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,586 | $522,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,385 | $517,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,350 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,246 | $516,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,807 | $511,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,788 | $511,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,505 | $508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,057 | $508,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,814 | $506,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,787 | $506,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,400 | $503,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 58,874 | $503,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,863 | $501,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,103 | $498,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 35,343 | $498,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,397 | $495,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,947 | $494,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,055 | $491,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,552 | $490,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,646 | $490,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,197 | $489,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,190 | $488,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,797 | $482,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,532 | $481,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,049 | $479,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,948 | $479,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 72,976 | $478,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,030 | $476,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,314 | $473,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,932 | $472,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,989 | $468,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 57,008 | $467,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,553 | $465,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,234 | $464,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,369 | $461,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,862 | $458,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,288 | $458,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,450 | $457,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,284 | $454,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,672 | $451,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,987 | $449,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,935 | $446,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,469 | $445,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 23,869 | $445,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,117 | $444,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,365 | $441,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,185 | $441,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,817 | $438,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,430 | $435,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,504 | $434,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 35,474 | $434,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,350 | $428,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,128 | $428,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 26,309 | $427,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 41,609 | $425,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,940 | $423,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,067 | $422,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 57,208 | $422,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,997 | $422,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,900 | $421,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 31,186 | $421,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,154 | $418,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,337 | $417,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,786 | $415,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,431 | $415,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,770 | $414,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,935 | $414,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,671 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,514 | $409,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,834 | $409,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 35,314 | $405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,216 | $403,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 23,941 | $402,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,194 | $397,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,215 | $397,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,795 | $396,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 45,713 | $396,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,897 | $390,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,157 | $390,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 45,058 | $389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,046 | $389,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,173 | $389,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 28,823 | $389,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 25,550 | $384,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 43,946 | $383,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 23,653 | $380,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,990 | $376,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,700 | $373,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 17,996 | $368,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 52,944 | $367,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 74,446 | $367,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 179,418 | $361,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 41,166 | $361,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,319 | $357,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 24,943 | $356,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,226 | $353,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 26,647 | $353,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 24,701 | $352,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,230 | $351,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,824 | $348,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,242 | $348,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,504 | $347,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,759 | $346,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,871 | $344,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,412 | $344,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,017 | $344,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,540 | $343,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,424 | $343,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,644 | $342,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 53,646 | $340,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,200 | $337,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,725 | $336,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,886 | $328,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,963 | $327,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,534 | $326,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,923 | $326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,674 | $322,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,952 | $319,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,081 | $319,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,696 | $319,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,814 | $317,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 19,736 | $317,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,860 | $314,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 33,743 | $310,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 45,319 | $307,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,553 | $304,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 24,272 | $304,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,044 | $302,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,664 | $301,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 48,172 | $298,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,301 | $297,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,411 | $296,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,780 | $296,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,242 | $294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,989 | $291,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,160 | $290,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,401 | $289,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 21,769 | $288,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,074 | $286,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,353 | $285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,480 | $279,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,795 | $278,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,164 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 19,659 | $273,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 17,374 | $270,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,208 | $269,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,228 | $262,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,553 | $261,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 19,555 | $259,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,392 | $258,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,166 | $256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,073 | $252,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 14,068 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,413 | $251,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 37,824 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 22,263 | $251,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,266 | $249,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,000 | $248,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,001 | $247,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,382 | $246,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,034 | $245,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,772 | $243,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,987 | $241,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 12,835 | $241,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 17,533 | $241,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 44,871 | $239,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 31,488 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,353 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,282 | $235,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,150 | $235,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,406 | $228,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,049 | $227,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 14,473 | $225,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,985 | $223,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 11,258 | $223,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,481 | $218,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,477 | $217,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,603 | $214,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 39,551 | $214,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,810 | $212,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,461 | $212,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 13,207 | $212,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,106 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,006 | $209,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 18,495 | $209,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,882 | $205,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,756 | $201,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,709 | $196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,584 | $191,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 12,195 | $191,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,413 | $190,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 15,372 | $189,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 14,906 | $183,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 18,361 | $183,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,500 | $182,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,253 | $179,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,840 | $177,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,830 | $176,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,380 | $176,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 12,430 | $173,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 11,894 | $173,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 13,654 | $172,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,010 | $170,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,761 | $169,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,500 | $168,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,746 | $165,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 19,264 | $164,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,700 | $164,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 13,837 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001379 | this filing | 2017-02-13 | acceptance time not in the bulk data set |