13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 487 holding rows worth $995,541,000.
- Accession
- 0000919574-17-007933
- Filer
- CIK 1536186
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 487 entries on the cover page, a total value of $995,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,543,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 992,580 | $147,081,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 272,763 | $22,293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 289,061 | $18,376,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 228,202 | $18,242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 288,338 | $17,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,030 | $17,506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,481 | $16,805,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 89,327 | $15,986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,267 | $15,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,474 | $15,116,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 223,452 | $14,274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,449 | $12,367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,319 | $11,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173,476 | $10,252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 132,285 | $10,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,790 | $9,790,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 153,798 | $9,076,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 330,527 | $8,928,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 697,060 | $8,832,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 289,320 | $7,806,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 71,730 | $7,311,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 158,108 | $7,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,893 | $6,811,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,252 | $6,312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,815 | $6,243,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 568,439 | $6,224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,851 | $5,862,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 386,666 | $5,529,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 387,341 | $5,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,542 | $5,489,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,200 | $5,348,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,247 | $5,341,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 117,150 | $5,340,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 184,890 | $5,334,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,648 | $5,291,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 261,269 | $5,241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 177,358 | $5,237,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 474,300 | $4,975,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268,100 | $4,957,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,453 | $4,911,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243,176 | $4,766,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 247,422 | $4,751,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,500 | $4,580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,381 | $4,570,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,800 | $4,566,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 192,470 | $4,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,941 | $4,478,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 184,700 | $4,455,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132,499 | $4,350,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 159,429 | $4,241,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,211 | $4,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,855 | $4,128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,655 | $4,044,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273,949 | $3,956,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 238,515 | $3,704,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,310 | $3,691,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 37,614 | $3,673,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,160 | $3,672,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 199,927 | $3,619,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 77,028 | $3,600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,397 | $3,414,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,297 | $3,405,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 228,656 | $3,393,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,669 | $3,387,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 75,800 | $3,325,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 161,075 | $3,310,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,904 | $3,288,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 163,977 | $3,280,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,401 | $3,255,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,311 | $3,237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,780 | $3,203,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 218,662 | $3,155,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,711 | $3,100,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136,400 | $3,089,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 74,600 | $3,063,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,292 | $3,029,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 83,100 | $3,022,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 136,464 | $2,931,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,829 | $2,867,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 243,823 | $2,845,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 215,000 | $2,823,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 55,218 | $2,744,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,127 | $2,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,935 | $2,659,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,400 | $2,642,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,168 | $2,610,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 147,887 | $2,519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,271 | $2,506,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 74,797 | $2,487,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 299,800 | $2,485,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,800 | $2,473,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 68,440 | $2,463,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,600 | $2,419,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 80,400 | $2,396,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,300 | $2,368,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 112,971 | $2,346,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,258 | $2,339,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 112,871 | $2,332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,824 | $2,330,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 64,800 | $2,328,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 77,341 | $2,309,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,500 | $2,185,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200,527 | $2,176,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,718 | $2,164,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,806 | $2,160,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 90,684 | $2,157,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 102,100 | $2,097,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $2,091,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 249,496 | $2,078,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47,700 | $2,077,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,844 | $2,058,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,099 | $1,992,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 126,365 | $1,890,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,800 | $1,886,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,622 | $1,802,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,900 | $1,798,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,475 | $1,789,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,162 | $1,774,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 179,861 | $1,723,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,801 | $1,714,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,333 | $1,705,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,048 | $1,686,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,324 | $1,662,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 169,844 | $1,647,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,264 | $1,622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,298 | $1,612,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,847 | $1,608,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 105,359 | $1,603,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,927 | $1,599,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,721 | $1,592,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 56,764 | $1,580,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,927 | $1,571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,144 | $1,539,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,743 | $1,522,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 114,686 | $1,514,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,920 | $1,504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,293 | $1,500,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,818 | $1,498,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,234 | $1,486,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,812 | $1,485,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,320 | $1,485,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,159 | $1,483,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 106,935 | $1,481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,418 | $1,479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,927 | $1,478,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 82,120 | $1,458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,754 | $1,443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34,674 | $1,443,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,700 | $1,438,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,422 | $1,431,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,600 | $1,407,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,203 | $1,399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,409 | $1,387,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,558 | $1,354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,538 | $1,340,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,623 | $1,268,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,313 | $1,267,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,320 | $1,265,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 134,278 | $1,253,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 80,479 | $1,235,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,832 | $1,232,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 106,235 | $1,229,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 77,490 | $1,220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,472 | $1,219,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 33,803 | $1,212,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,495 | $1,211,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 178,936 | $1,206,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,771 | $1,199,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 154,340 | $1,188,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,191 | $1,169,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,193 | $1,167,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,682 | $1,163,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,456 | $1,160,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,915 | $1,160,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,174 | $1,146,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,812 | $1,142,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 101,045 | $1,140,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,093 | $1,139,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 82,072 | $1,127,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,849 | $1,119,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 101,451 | $1,105,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,540 | $1,098,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,239 | $1,095,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,334 | $1,082,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,758 | $1,080,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,727 | $1,079,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,887 | $1,060,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,200 | $1,059,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 78,291 | $1,057,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 185,395 | $1,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,803 | $1,048,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,338 | $1,045,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 92,243 | $1,042,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,842 | $1,018,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,541 | $1,018,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,832 | $1,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,049 | $1,015,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,377 | $997,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 62,096 | $994,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 77,599 | $993,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,392 | $990,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,894 | $977,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,805 | $977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,569 | $976,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 72,479 | $973,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 78,917 | $971,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,762 | $952,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,695 | $945,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,431 | $945,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,172 | $944,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,619 | $942,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,232 | $929,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 78,343 | $924,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 99,256 | $922,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,208 | $914,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,556 | $906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,368 | $905,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 78,259 | $904,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,919 | $887,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,078 | $884,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,449 | $884,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,401 | $878,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,028 | $872,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 29,800 | $865,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,040 | $859,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,573 | $854,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,096 | $849,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,562 | $804,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,480 | $800,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 155,632 | $798,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,306 | $798,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,300 | $794,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,587 | $792,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,519 | $791,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,212 | $787,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 89,772 | $786,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,348 | $783,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,312 | $779,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,486 | $772,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $767,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 88,904 | $767,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,256 | $755,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,313 | $746,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 60,310 | $736,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,441 | $729,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 116,002 | $724,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 77,400 | $723,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 56,055 | $721,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,884 | $717,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,907 | $715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,200 | $711,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 208,915 | $708,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,789 | $708,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,576 | $703,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,315 | $701,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,289 | $687,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,621 | $684,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,168 | $682,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,126 | $673,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,012 | $665,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,331 | $664,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 64,528 | $657,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,708 | $656,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,618 | $653,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,371 | $652,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,823 | $651,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,613 | $651,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,565 | $650,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 27,353 | $620,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,237 | $618,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 30,316 | $618,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,609 | $616,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,391 | $614,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 31,672 | $612,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,255 | $611,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,975 | $609,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,848 | $608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,140 | $605,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,539 | $601,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,000 | $597,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,972 | $593,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,000 | $589,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,272 | $585,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,926 | $583,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 17,540 | $581,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,800 | $576,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,354 | $575,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 107,550 | $575,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,304 | $573,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,703 | $569,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,000 | $564,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 62,514 | $563,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,778 | $562,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,083 | $560,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,387 | $554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,190 | $549,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,233 | $548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,085 | $546,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,610 | $543,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,525 | $543,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 68,381 | $540,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,563 | $535,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,681 | $524,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 40,683 | $522,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,510 | $518,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,182 | $517,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,853 | $515,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,552 | $511,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,376 | $511,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,744 | $509,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,811 | $508,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,519 | $502,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,784 | $500,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,392 | $499,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,183 | $499,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,418 | $496,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,252 | $493,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,101 | $482,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,535 | $481,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,243 | $473,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,610 | $473,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,732 | $472,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,222 | $469,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,477 | $469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,230 | $467,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,520 | $465,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,937 | $461,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,606 | $461,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,451 | $455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,934 | $451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,016 | $450,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,556 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,508 | $447,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,700 | $447,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,336 | $445,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,758 | $441,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 87,575 | $440,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,231 | $437,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,316 | $436,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,235 | $436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,375 | $435,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,939 | $431,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 25,000 | $431,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,492 | $428,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,000 | $426,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,041 | $426,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,449 | $422,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,369 | $419,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,859 | $418,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,742 | $412,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 40,673 | $408,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,251 | $404,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,815 | $403,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 11,099 | $402,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 29,642 | $392,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 28,538 | $391,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,158 | $389,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 45,930 | $388,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $387,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 27,260 | $383,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,849 | $383,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,250 | $382,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,764 | $379,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,200 | $377,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,087 | $376,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,814 | $374,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,231 | $372,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,023 | $371,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,277 | $370,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,051 | $367,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,708 | $357,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,658 | $354,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,429 | $353,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,290 | $350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,888 | $347,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,723 | $341,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,626 | $341,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,561 | $340,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,700 | $336,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,247 | $330,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 135,230 | $329,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,528 | $326,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,782 | $324,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,944 | $321,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,936 | $315,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,946 | $314,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 20,821 | $311,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,533 | $310,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,749 | $310,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,734 | $308,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,841 | $307,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,818 | $305,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 47,212 | $304,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 36,078 | $303,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,818 | $302,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,000 | $301,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 35,860 | $300,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,073 | $299,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,375 | $298,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,598 | $297,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,346 | $282,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,660 | $282,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,060 | $280,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,168 | $275,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,336 | $271,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 15,736 | $271,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,672 | $270,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,669 | $269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,440 | $266,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,393 | $265,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,598 | $265,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 90,922 | $264,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 35,920 | $262,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,633 | $261,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,218 | $261,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,623 | $260,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,710 | $260,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 48,917 | $259,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,487 | $257,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,850 | $256,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,760 | $254,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 28,650 | $254,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 18,935 | $254,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,781 | $253,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,326 | $252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,390 | $250,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $249,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,000 | $249,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,610 | $245,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 51,808 | $245,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,394 | $245,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,976 | $239,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,930 | $239,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,344 | $238,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,355 | $237,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,332 | $235,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,390 | $234,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,829 | $234,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,654 | $233,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,241 | $232,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 13,888 | $231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,068 | $230,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,722 | $229,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 32,280 | $229,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,149 | $227,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,039 | $225,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,271 | $220,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,685 | $220,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,747 | $218,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,758 | $214,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,513 | $213,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,964 | $212,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 10,579 | $212,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 11,469 | $210,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,310 | $209,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,137 | $208,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,040 | $206,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,770 | $206,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,219 | $206,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,100 | $204,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,183 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,495 | $202,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,600 | $201,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,129 | $199,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,936 | $195,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,939 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,549 | $181,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 19,560 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,129 | $172,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,840 | $169,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,459 | $168,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 10,941 | $167,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 36,147 | $164,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 20,486 | $161,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,618 | $157,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,202 | $157,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,155 | $151,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,902 | $147,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,624 | $144,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 33,370 | $143,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 15,197 | $132,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,368 | $125,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,200 | $118,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,693 | $118,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,589 | $113,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,289 | $70,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007933 | this filing | 2017-11-14 | acceptance time not in the bulk data set |