13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 496 holding rows worth $1,024,095,000 by the sum of the rows.
- Accession
- 0000919574-17-003987
- Filer
- CIK 1536186
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 496 entries on the cover page, a total value of $472,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,095,000 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 cover page states a total of $472,713,000, 54% less than the sum of the rows, $1,024,095,000. This page uses the sum of the rows.
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 | 1,005,379 | $138,220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,514,751 | $77,996,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,268,000 | $18,845,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 92,705 | $14,987,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 553,300 | $13,450,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 787,400 | $13,425,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 195,600 | $12,986,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 973,793 | $12,523,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 225,525 | $12,377,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 531,100 | $12,311,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 507,644 | $12,160,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 201,470 | $12,069,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 116,458 | $11,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85,926 | $11,137,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,235,400 | $10,217,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 206,400 | $9,932,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 428,684 | $9,576,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 221,392 | $9,254,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,896 | $8,913,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 701,700 | $8,792,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 80,900 | $8,683,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,621 | $8,536,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 362,800 | $8,330,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,788 | $8,079,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 312,113 | $7,996,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 57,900 | $7,667,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,500 | $7,498,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,403 | $7,484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,044 | $7,436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 318,951 | $7,416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 279,200 | $7,335,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,500 | $7,244,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 96,002 | $7,200,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,900 | $6,465,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 126,554 | $6,220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 183,600 | $5,859,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,684 | $5,358,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,200 | $5,113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 224,081 | $5,053,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,087 | $5,045,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 261,381 | $4,945,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 162,100 | $4,780,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 238,763 | $4,749,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,719 | $4,686,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 349,558 | $4,666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,269 | $4,657,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,000 | $4,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,903 | $4,537,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 351,533 | $4,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,612 | $4,342,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,310 | $4,318,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 330,960 | $4,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,108 | $4,172,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 181,368 | $4,089,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,000 | $4,070,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,573 | $4,062,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 155,200 | $4,029,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,700 | $3,974,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,721 | $3,855,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 127,100 | $3,821,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 236,400 | $3,800,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,600 | $3,746,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,700 | $3,681,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,437 | $3,642,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 93,758 | $3,573,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 285,839 | $3,483,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 104,100 | $3,446,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 277,096 | $3,370,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,574 | $3,364,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,740 | $3,261,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 124,493 | $3,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,463 | $3,070,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 231,747 | $3,061,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 69,000 | $3,029,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,100 | $3,014,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 135,500 | $2,908,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,880 | $2,902,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 75,453 | $2,725,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 76,747 | $2,690,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223,731 | $2,669,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,915 | $2,572,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 81,100 | $2,551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,853 | $2,536,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 113,202 | $2,535,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 134,622 | $2,494,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,248 | $2,453,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,218 | $2,445,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 367,599 | $2,445,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 180,117 | $2,443,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 526,547 | $2,438,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,200 | $2,430,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,292,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,539 | $2,250,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,303 | $2,194,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 166,238 | $2,177,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 195,200 | $2,176,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 193,649 | $2,140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,782 | $2,139,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,282 | $2,112,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,763 | $2,064,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 145,244 | $2,038,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,101 | $2,036,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 68,467 | $2,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,495 | $2,018,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,442 | $1,983,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,000 | $1,961,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $1,953,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 145,430 | $1,952,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 169,386 | $1,951,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 141,540 | $1,946,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,251 | $1,938,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 231,935 | $1,888,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,395 | $1,835,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,939 | $1,787,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 122,456 | $1,787,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 133,190 | $1,774,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 140,334 | $1,757,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 149,089 | $1,745,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38,800 | $1,721,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 154,819 | $1,691,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,156 | $1,661,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 124,084 | $1,655,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 40,200 | $1,642,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,983 | $1,575,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 139,471 | $1,560,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,272 | $1,553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,369 | $1,551,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 54,520 | $1,542,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 278,628 | $1,518,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,757 | $1,505,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 105,907 | $1,476,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 113,853 | $1,448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,745 | $1,426,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,588 | $1,422,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 68,634 | $1,419,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 231,170 | $1,415,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 102,453 | $1,414,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,458 | $1,414,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 428,285 | $1,413,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 99,585 | $1,413,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,593 | $1,399,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64,567 | $1,369,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,089 | $1,356,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,422 | $1,350,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,204 | $1,343,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,019 | $1,332,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 49,066 | $1,325,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 92,757 | $1,308,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,560 | $1,307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,831 | $1,276,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 94,783 | $1,264,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 98,775 | $1,259,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 112,369 | $1,253,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 70,943 | $1,225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,459 | $1,206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,019 | $1,198,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 354,200 | $1,193,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 93,271 | $1,192,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,112 | $1,173,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 235,703 | $1,172,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 105,726 | $1,170,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,522 | $1,150,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 92,431 | $1,149,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,967 | $1,138,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 124,351 | $1,113,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 209,519 | $1,091,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 81,280 | $1,083,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 83,572 | $1,082,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,324 | $1,071,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 142,383 | $1,064,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,841 | $1,060,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28,405 | $1,054,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,649 | $1,048,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,458 | $1,047,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,700 | $1,043,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,166 | $1,035,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,700 | $1,032,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 116,872 | $982,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 101,742 | $974,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 53,955 | $955,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,651 | $952,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 133,655 | $951,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 93,500 | $947,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,568 | $927,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,160 | $924,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 196,119 | $915,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,843 | $914,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,501 | $913,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 59,869 | $904,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,776 | $895,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,319 | $895,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 73,990 | $885,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,894 | $884,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,162 | $882,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,891 | $877,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,828 | $876,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,640 | $876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,926 | $858,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 58,358 | $853,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,366 | $849,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,991 | $849,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,646 | $838,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 17,071 | $835,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 137,824 | $834,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 67,817 | $833,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 52,186 | $831,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,835 | $827,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,466 | $823,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 460 | $819,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,989 | $817,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 38,136 | $814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,567 | $812,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,803 | $812,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,711 | $811,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,130 | $804,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,257 | $800,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,945 | $790,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,674 | $790,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 70,555 | $787,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 90,882 | $782,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,312 | $778,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,553 | $775,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,324 | $768,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,980 | $758,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,174 | $758,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,086 | $747,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 61,812 | $745,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,512 | $743,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 61,197 | $742,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 64,309 | $739,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 53,949 | $734,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 58,427 | $722,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,266 | $721,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,189 | $720,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 61,847 | $719,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 142,403 | $718,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,600 | $717,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 43,201 | $710,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 59,173 | $707,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,291 | $703,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,203 | $689,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,137 | $678,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,034 | $667,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,489 | $664,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,742 | $664,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,017 | $663,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,871 | $660,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 48,781 | $657,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,993 | $650,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 59,142 | $650,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,225 | $649,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 45,310 | $635,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 131,318 | $634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,771 | $630,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,238 | $622,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,652 | $613,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 21,282 | $613,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,973 | $606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,605 | $604,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,192 | $601,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,605 | $597,000 | 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 | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 80,722 | $584,000 | 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 | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,612 | $580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,479 | $576,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 58,020 | $573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,629 | $572,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,584 | $572,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,763 | $572,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,081 | $569,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,880 | $568,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,589 | $568,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 48,037 | $567,000 | 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 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,022 | $554,000 | 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 | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 94,286 | $546,000 | 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 | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,401 | $538,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,944 | $537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,267 | $536,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,482 | $532,000 | 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 | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,390 | $516,000 | 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 | |
| PIER 1 IMPORTS INC | 720279108 | COM | 58,874 | $503,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,254 | $502,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 53,667 | $501,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,863 | $501,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 57,845 | $499,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,397 | $495,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 38,951 | $494,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 67,772 | $494,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,602 | $491,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,552 | $490,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,197 | $489,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,392 | $489,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 59,301 | $487,000 | 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 | |
| AQUA AMERICA INC | 03836W103 | COM | 15,948 | $479,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,030 | $476,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 36,572 | $473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,891 | $472,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,034 | $472,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,842 | $472,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 32,992 | $472,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 23,047 | $472,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 35,855 | $468,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,768 | $467,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,234 | $464,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,399 | $462,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 32,448 | $460,000 | 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 | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,673 | $449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $448,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,240 | $448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,722 | $445,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,469 | $445,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,117 | $444,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,361 | $442,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,489 | $441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,472 | $438,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,430 | $435,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,336 | $430,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 714 | $428,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,128 | $428,000 | 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 | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,763 | $418,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,671 | $414,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 165,193 | $411,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 71,857 | $411,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,587 | $409,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,834 | $409,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 19,842 | $407,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,649 | $407,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,684 | $406,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 93,861 | $405,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,339 | $404,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,030 | $402,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 38,232 | $400,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,215 | $397,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 45,713 | $396,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 25,635 | $394,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,939 | $386,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,135 | $375,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,124 | $375,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,408 | $374,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,325 | $373,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,586 | $370,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,236 | $369,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 45,099 | $368,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,506 | $366,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,400 | $364,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,279 | $361,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,057 | $353,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 18,328 | $351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,984 | $350,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 14,886 | $348,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,504 | $347,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 909 | $347,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 12,268 | $346,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,898 | $345,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,725 | $345,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,424 | $343,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 59,627 | $341,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,547 | $336,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,274 | $331,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31,480 | $330,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47,174 | $330,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 35,886 | $328,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $327,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,649 | $321,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,081 | $315,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,860 | $314,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,948 | $304,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 22,840 | $303,000 | 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 | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,182 | $301,000 | 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 | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 36,987 | $294,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 18,642 | $294,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,138 | $293,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,903 | $292,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,401 | $289,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,388 | $289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,004 | $283,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,396 | $283,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,600 | $283,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,012 | $264,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,621 | $260,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,310 | $259,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,392 | $258,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,635 | $252,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,361 | $251,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,000 | $248,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 32,523 | $248,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,159 | $247,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,165 | $246,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,558 | $245,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 39,252 | $243,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,772 | $243,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,652 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,219 | $242,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,623 | $241,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 17,533 | $241,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 32,093 | $239,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,057 | $234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,049 | $227,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,711 | $225,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,987 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,978 | $222,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,300 | $218,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 17,239 | $216,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 42,833 | $214,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 39,551 | $214,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 5,791 | $213,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,827 | $212,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,562 | $210,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,156 | $208,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,111 | $208,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,313 | $207,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 886 | $206,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,882 | $205,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,480 | $205,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 7,408 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,334 | $203,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 15,895 | $203,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,954 | $202,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,756 | $201,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,751 | $199,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 14,980 | $199,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,836 | $197,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,709 | $196,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,544 | $193,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 12,981 | $193,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,584 | $191,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,579 | $187,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 30,374 | $187,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 32,027 | $186,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,749 | $185,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 21,705 | $179,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 23,236 | $179,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,840 | $177,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,495 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,793 | $176,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,612 | $175,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,199 | $174,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,233 | $174,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 13,864 | $174,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,370 | $174,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,686 | $173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,500 | $168,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 41,597 | $162,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,093 | $158,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 10,282 | $158,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 11,662 | $153,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,498 | $152,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,100 | $152,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,781 | $150,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,353 | $149,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,425 | $146,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 12,664 | $146,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,680 | $146,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 10,568 | $143,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 32,163 | $141,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,879 | $135,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 19,966 | $131,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,576 | $129,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,548 | $120,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,400 | $118,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,783 | $109,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 9,262 | $108,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 26,789 | $106,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,639 | $93,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,311 | $92,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,208 | $90,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 50,526 | $64,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 30,873 | $56,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,160 | $52,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 10,166 | $47,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 13,179 | $35,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 54,170 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-003987 | this filing | 2017-05-12 | acceptance time not in the bulk data set |