13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 311 holding rows worth $883,824,000.
- Accession
- 0000919574-17-006031
- Filer
- CIK 1536186
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 311 entries on the cover page, a total value of $883,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,814,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 507,925 | $122,816,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 548,012 | $77,226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,387,967 | $27,981,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 152,705 | $25,772,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 172,716 | $16,213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,000 | $15,473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,220 | $13,300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170,361 | $13,208,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,805 | $12,395,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 256,535 | $12,144,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,881 | $10,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,791 | $10,536,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 837,200 | $10,222,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 803,299 | $9,905,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 343,600 | $9,604,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 167,520 | $8,952,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 228,876 | $8,720,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,763 | $8,539,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 184,372 | $8,291,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 132,285 | $8,208,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 345,520 | $7,798,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 914,000 | $7,440,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 612,300 | $6,931,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 213,400 | $6,639,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 742,900 | $6,530,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 84,442 | $6,492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,154 | $6,428,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,880 | $6,284,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,848 | $6,254,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,447 | $6,250,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 350,920 | $6,211,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,800 | $6,044,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 101,889 | $5,878,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 166,500 | $5,832,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 133,000 | $5,715,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 143,300 | $5,584,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 234,551 | $5,566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $5,472,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,883 | $5,096,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 158,400 | $5,062,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,434 | $4,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,970 | $4,803,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 197,800 | $4,755,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 75,495 | $4,744,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,400 | $4,595,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125,156 | $4,537,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 210,962 | $4,479,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 241,554 | $4,474,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,067 | $4,389,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,718 | $4,353,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,655 | $4,317,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,969 | $4,270,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 161,020 | $4,265,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 261,700 | $4,219,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,139 | $4,160,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196,300 | $4,077,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 103,496 | $4,010,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,515 | $3,978,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,356 | $3,935,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,463 | $3,934,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 353,835 | $3,871,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 57,051 | $3,860,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 79,906 | $3,796,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,200 | $3,555,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 228,195 | $3,539,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,811 | $3,485,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,391 | $3,467,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,908 | $3,387,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 79,300 | $3,228,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 244,369 | $3,123,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 101,840 | $3,004,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,824 | $2,966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,236 | $2,937,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,400 | $2,838,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,445 | $2,814,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,768 | $2,766,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,503 | $2,729,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,567 | $2,674,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 146,636 | $2,610,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 537,014 | $2,497,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 69,671 | $2,473,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,617 | $2,466,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,129 | $2,413,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,510 | $2,411,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 71,588 | $2,403,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,383 | $2,371,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,900 | $2,361,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,895 | $2,356,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 122,772 | $2,339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,900 | $2,325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,100 | $2,311,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 159,876 | $2,285,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 125,417 | $2,206,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,014 | $2,163,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,135 | $2,116,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 90,684 | $2,102,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,637 | $2,093,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 66,622 | $2,055,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,388 | $2,055,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,000 | $2,014,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 77,095 | $2,003,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $2,000,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,586 | $1,966,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 37,760 | $1,965,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,000 | $1,948,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,317 | $1,870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,218 | $1,842,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,926 | $1,821,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 154,450 | $1,782,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,069 | $1,757,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,718 | $1,742,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,748 | $1,639,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 118,037 | $1,616,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 122,460 | $1,605,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,516 | $1,551,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 267,208 | $1,507,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 134,341 | $1,499,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 221,927 | $1,491,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,700 | $1,418,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,739 | $1,416,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 181,107 | $1,409,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,922 | $1,397,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,200 | $1,391,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,088 | $1,365,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,029 | $1,349,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,500 | $1,336,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 191,072 | $1,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,185 | $1,240,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 109,627 | $1,230,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,100 | $1,230,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 178,641 | $1,206,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 51,100 | $1,204,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,880 | $1,194,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 47,189 | $1,149,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,122 | $1,142,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,660 | $1,092,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,753 | $1,092,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,618 | $1,089,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 49,178 | $1,070,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,820 | $1,065,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 192,385 | $1,039,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 83,997 | $1,037,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 74,434 | $1,020,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 300,351 | $1,012,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 130,346 | $1,005,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,048 | $994,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,472 | $992,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,084 | $989,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 87,435 | $964,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,084 | $942,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 151,346 | $938,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,407 | $927,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,200 | $915,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 106,101 | $908,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,436 | $867,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,530 | $865,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 167,818 | $851,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,715 | $848,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,018 | $839,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 63,856 | $789,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 63,786 | $758,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,081 | $746,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,099 | $745,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,237 | $738,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103,242 | $731,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,335 | $725,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 36,219 | $724,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 69,750 | $708,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38,412 | $703,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,080 | $699,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 60,771 | $687,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 68,965 | $682,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,534 | $681,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,817 | $680,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,584 | $669,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 34,792 | $651,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,021 | $645,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,195 | $641,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 50,556 | $639,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,533 | $636,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 47,169 | $631,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,752 | $620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,969 | $616,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,347 | $605,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,479 | $600,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,000 | $596,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 49,356 | $588,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,848 | $580,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,867 | $574,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,547 | $562,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 125,252 | $557,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,223 | $553,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 40,102 | $539,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,745 | $536,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,984 | $528,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,708 | $523,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,589 | $504,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,775 | $500,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,337 | $498,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,392 | $488,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 812 | $487,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 127,194 | $483,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,517 | $478,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,089 | $477,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,412 | $476,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,909 | $468,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,110 | $468,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 33,916 | $465,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 35,609 | $462,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,513 | $461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,079 | $457,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 27,720 | $444,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 38,298 | $444,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 22,740 | $443,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 32,320 | $443,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,876 | $442,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,654 | $435,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,703 | $434,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 58,733 | $433,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 55,146 | $426,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 27,918 | $426,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 36,212 | $416,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 20,520 | $402,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 32,337 | $400,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,852 | $399,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 45,716 | $395,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 17,640 | $386,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,500 | $378,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,063 | $375,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,756 | $371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,913 | $360,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,606 | $356,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,712 | $356,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $351,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 21,528 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 26,295 | $342,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,171 | $339,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,587 | $334,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 22,407 | $333,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 32,851 | $330,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,861 | $330,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 138,530 | $327,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,816 | $327,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,155 | $325,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,635 | $324,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,195 | $317,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 787 | $315,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,758 | $313,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,783 | $310,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,069 | $304,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 24,591 | $304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,648 | $302,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,637 | $297,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,529 | $295,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,443 | $290,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 54,422 | $289,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,613 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 19,577 | $281,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,459 | $280,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,061 | $279,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,324 | $275,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,079 | $273,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,788 | $269,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,845 | $259,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,026 | $257,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,000 | $253,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,995 | $252,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 38,053 | $236,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,595 | $233,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 15,912 | $233,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 124 | $232,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,196 | $229,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 51,264 | $221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,182 | $220,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,676 | $216,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,429 | $211,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,214 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,336 | $206,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,948 | $205,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,819 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,036 | $203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,395 | $201,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,460 | $201,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,854 | $187,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,032 | $185,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,967 | $183,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,671 | $182,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,202 | $180,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 38,132 | $178,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,130 | $176,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,256 | $175,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 10,291 | $171,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 42,165 | $170,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 19,436 | $165,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,522 | $155,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,529 | $148,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,351 | $138,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,472 | $125,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 16,580 | $110,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,668 | $106,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,714 | $98,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,472 | $96,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,060 | $95,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,832 | $88,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,893 | $88,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 14,788 | $87,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,578 | $83,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,802 | $78,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,160 | $67,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006031 | this filing | 2017-08-14 | acceptance time not in the bulk data set |