13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 609 holding rows worth $1,123,513,000.
- Accession
- 0000919574-18-001117
- Filer
- CIK 1536186
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 609 entries on the cover page, a total value of $1,123,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,513,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,124,612 | $171,458,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 334,259 | $22,252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 237,765 | $22,098,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 321,207 | $18,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $17,067,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,200 | $16,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,436 | $16,771,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 319,488 | $15,393,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236,241 | $14,524,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,466 | $14,394,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123,923 | $13,259,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 205,538 | $13,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 127,422 | $13,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,004 | $12,869,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,402 | $12,846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,763 | $12,217,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 141,724 | $11,203,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 216,163 | $11,171,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 196,739 | $9,788,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,775 | $9,407,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 149,498 | $8,107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,276 | $7,628,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 238,123 | $7,591,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 164,420 | $7,481,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250,800 | $7,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,587 | $6,751,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 243,100 | $6,615,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 395,839 | $6,500,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 141,358 | $6,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 598,199 | $6,149,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 166,264 | $6,052,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120,198 | $5,376,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283,900 | $5,298,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,090 | $5,176,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 214,100 | $5,046,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 246,079 | $5,020,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,300 | $4,986,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 418,086 | $4,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,416 | $4,817,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90,713 | $4,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,512 | $4,562,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,166 | $4,383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 220,800 | $4,383,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 166,595 | $4,368,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 53,774 | $4,316,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,346 | $4,288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,456 | $4,124,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,835 | $3,937,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,024 | $3,772,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,244 | $3,713,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,361 | $3,614,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 82,000 | $3,584,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 60,900 | $3,580,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 117,600 | $3,401,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,523 | $3,307,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 62,161 | $3,270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,807 | $3,252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,491 | $3,231,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 157,000 | $3,223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59,530 | $3,182,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129,605 | $3,156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $3,127,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 60,448 | $3,099,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 45,928 | $2,985,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,560 | $2,960,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,128 | $2,940,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 75,194 | $2,931,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,787 | $2,860,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 112,200 | $2,860,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 317,600 | $2,846,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,929 | $2,791,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 244,457 | $2,674,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 194,120 | $2,669,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 61,792 | $2,669,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,735 | $2,656,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,284 | $2,650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,221 | $2,640,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 106,560 | $2,602,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,153 | $2,594,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,235 | $2,580,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 398,470 | $2,574,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184,697 | $2,573,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 226,900 | $2,562,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 216,581 | $2,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,919 | $2,532,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,331 | $2,442,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,355 | $2,441,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 163,231 | $2,432,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 127,538 | $2,423,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 42,444 | $2,417,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,600 | $2,411,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,880 | $2,379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 78,200 | $2,349,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 342,335 | $2,342,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,190 | $2,329,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 165,743 | $2,312,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 157,209 | $2,275,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,300 | $2,259,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,325 | $2,251,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 94,842 | $2,249,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,058 | $2,225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,798 | $2,182,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,509 | $2,172,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,300 | $2,165,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,520 | $2,161,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 166,521 | $2,158,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,200 | $2,152,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $2,149,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,447 | $2,142,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 295,673 | $2,132,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 474,790 | $2,089,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 244,641 | $2,055,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,506 | $2,053,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,300 | $2,038,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 135,508 | $2,037,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 350,203 | $1,982,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,843 | $1,981,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,646 | $1,978,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,000 | $1,965,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 134,080 | $1,954,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,778 | $1,884,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,200 | $1,883,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 142,332 | $1,859,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 148,104 | $1,853,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,009 | $1,849,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,687 | $1,847,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,612 | $1,846,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 158,901 | $1,838,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,833 | $1,799,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,127 | $1,781,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,000 | $1,751,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,900 | $1,744,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,060 | $1,723,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 102,850 | $1,720,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 160,710 | $1,705,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,891 | $1,682,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 123,826 | $1,680,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,967 | $1,676,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,800 | $1,675,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,951 | $1,671,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,099 | $1,657,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 178,300 | $1,649,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 152,353 | $1,645,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,048 | $1,633,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 118,370 | $1,621,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,957 | $1,615,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,657 | $1,609,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 68,519 | $1,601,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,204 | $1,587,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37,619 | $1,585,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,607 | $1,585,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,217 | $1,577,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,718 | $1,572,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,631 | $1,571,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,310 | $1,529,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,845 | $1,528,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,482 | $1,506,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,600 | $1,505,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 123,439 | $1,500,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,376 | $1,498,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,991 | $1,488,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 116,848 | $1,478,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 238,050 | $1,445,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,599 | $1,442,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 101,966 | $1,434,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 83,871 | $1,428,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,505 | $1,411,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,611 | $1,410,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 56,273 | $1,406,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,923 | $1,400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 261,079 | $1,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,370 | $1,398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,173 | $1,397,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,073 | $1,392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,354 | $1,387,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 106,045 | $1,384,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,910 | $1,377,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 110,019 | $1,364,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 158,821 | $1,350,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,952 | $1,338,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 42,796 | $1,335,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 399,237 | $1,321,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 74,328 | $1,320,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 20,764 | $1,287,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,821 | $1,270,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,642 | $1,263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,578 | $1,252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,502 | $1,251,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 252,387 | $1,232,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,137 | $1,230,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,419 | $1,229,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 81,432 | $1,226,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 65,022 | $1,200,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,508 | $1,193,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,700 | $1,192,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,478 | $1,191,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 28,700 | $1,178,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,225 | $1,171,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,232 | $1,159,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,461 | $1,157,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 90,051 | $1,150,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 225,810 | $1,145,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 81,611 | $1,136,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,845 | $1,135,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,129 | $1,135,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,538 | $1,131,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100,449 | $1,122,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 89,079 | $1,121,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 67,269 | $1,114,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 86,785 | $1,114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,315 | $1,113,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 71,135 | $1,110,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,459 | $1,106,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 90,443 | $1,096,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,008 | $1,095,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,967 | $1,088,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,900 | $1,087,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,327 | $1,085,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 69,316 | $1,078,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 45,759 | $1,074,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 134,302 | $1,064,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,901 | $1,061,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,653 | $1,050,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,500 | $1,050,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,960 | $1,048,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,612 | $1,044,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 40,617 | $1,043,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 87,344 | $1,041,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,695 | $1,039,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,800 | $1,035,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 38,151 | $1,028,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 79,803 | $1,021,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,089 | $1,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,015 | $1,014,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,645 | $999,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,129 | $998,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,493 | $996,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,414 | $996,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,374 | $991,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,491 | $991,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,280 | $990,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,278 | $981,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 85,378 | $974,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 67,593 | $974,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 312,703 | $973,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,760 | $970,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 83,772 | $957,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 70,608 | $948,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,448 | $946,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 14,514 | $934,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,859 | $933,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,056 | $926,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,655 | $924,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,768 | $921,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,964 | $908,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,713 | $899,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,498 | $897,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,099 | $893,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,388 | $892,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,486 | $890,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 129,369 | $884,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,375 | $884,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,880 | $877,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,660 | $876,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,931 | $874,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,706 | $869,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 66,066 | $869,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 104,034 | $869,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,746 | $868,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 65,368 | $867,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,849 | $865,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 110,100 | $858,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 64,298 | $856,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,258 | $850,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,039 | $843,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,141 | $841,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 74,674 | $841,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 59,705 | $823,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,719 | $822,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,366 | $819,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,086 | $818,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99,365 | $815,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,506 | $815,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,694 | $813,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 120,318 | $811,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,143 | $806,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,892 | $806,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,338 | $805,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,281 | $805,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $790,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,417 | $781,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,450 | $778,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 117,988 | $776,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,383 | $775,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,584 | $772,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,383 | $769,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 50,334 | $761,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,374 | $741,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,881 | $740,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,225 | $735,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,285 | $732,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 76,862 | $724,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,522 | $720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,694 | $719,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,743 | $718,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,923 | $714,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,999 | $714,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,530 | $712,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,316 | $707,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,032 | $702,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,565 | $700,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 61,346 | $693,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 53,642 | $693,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,479 | $691,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 22,877 | $676,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,556 | $675,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,190 | $672,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 114,889 | $670,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,530 | $668,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 68,708 | $667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,852 | $665,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 82,884 | $665,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,614 | $662,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 162,586 | $658,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,345 | $655,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,435 | $655,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 50,589 | $653,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,663 | $649,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,746 | $643,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 59,972 | $642,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,077 | $641,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,375 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,608 | $638,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,019 | $638,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,990 | $637,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 107,752 | $635,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,542 | $634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,725 | $630,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,312 | $630,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,227 | $628,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,873 | $627,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,541 | $625,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,953 | $625,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 52,467 | $624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,436 | $621,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,836 | $621,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,074 | $616,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,400 | $608,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 27,673 | $607,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,149 | $602,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,802 | $602,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,629 | $598,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 47,246 | $594,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,635 | $592,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,883 | $589,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,804 | $589,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 43,888 | $588,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,895 | $588,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,442 | $586,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,969 | $586,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,358 | $583,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,802 | $583,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,792 | $581,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,311 | $572,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,254 | $571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,826 | $566,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,490 | $550,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 41,116 | $549,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,620 | $543,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,368 | $542,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 72,679 | $534,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,343 | $534,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 40,832 | $534,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,300 | $527,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,620 | $526,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,890 | $526,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,772 | $525,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,787 | $523,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,937 | $521,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,623 | $520,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,340 | $520,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,248 | $517,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 86,458 | $514,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 11,604 | $514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,500 | $512,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,623 | $511,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,791 | $509,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,520 | $508,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,101 | $507,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 39,529 | $504,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,947 | $503,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 33,961 | $502,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,698 | $500,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,837 | $496,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,922 | $492,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 85,163 | $482,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,493 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,500 | $480,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,137 | $478,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,260 | $478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,055 | $471,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,804 | $471,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,582 | $470,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,861 | $469,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 67,061 | $467,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,421 | $464,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,898 | $462,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,258 | $460,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 109,511 | $453,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 33,659 | $453,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,697 | $442,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,245 | $441,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,177 | $440,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 37,316 | $439,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,722 | $437,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,396 | $430,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,315 | $429,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,430 | $429,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 64,514 | $429,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,794 | $428,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,151 | $428,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,000 | $427,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 60,455 | $426,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,561 | $424,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,387 | $422,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 29,889 | $418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,896 | $415,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 85,647 | $409,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,365 | $406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,310 | $400,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 28,404 | $399,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,966 | $399,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,857 | $397,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $397,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,848 | $395,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 95,440 | $394,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,290 | $391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,435 | $390,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,529 | $389,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,141 | $388,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,999 | $383,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,800 | $380,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,852 | $378,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,929 | $376,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 2,046 | $372,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,271 | $369,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 22,180 | $368,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,483 | $366,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,247 | $365,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,787 | $365,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,926 | $363,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,132 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 24,604 | $361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,628 | $359,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,362 | $356,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,805 | $352,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,024 | $348,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,343 | $346,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,382 | $339,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,613 | $338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,563 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 23,414 | $336,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,681 | $336,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 80,711 | $335,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,201 | $334,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,095 | $331,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,215 | $329,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,234 | $328,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,513 | $325,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,250 | $322,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 43,509 | $322,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 133,230 | $320,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,728 | $319,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,126 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,065 | $314,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,258 | $314,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,529 | $313,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,216 | $313,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 35,188 | $311,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,170 | $308,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,469 | $307,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,871 | $307,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,110 | $306,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,769 | $304,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,810 | $302,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,517 | $301,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,044 | $299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,539 | $296,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,741 | $296,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,179 | $292,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 36,280 | $291,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,138 | $288,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,524 | $288,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,954 | $287,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 22,626 | $284,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,798 | $283,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,577 | $282,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,464 | $279,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 17,715 | $279,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,775 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001117 | this filing | 2018-02-13 | acceptance time not in the bulk data set |