13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 514 holding rows worth $1,197,053,000.
- Accession
- 0000919574-18-005352
- Filer
- CIK 1536186
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 514 entries on the cover page, a total value of $1,197,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,053,000 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 | 1,958,978 | $320,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,714 | $22,381,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,393 | $18,061,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210,246 | $17,484,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140,257 | $15,202,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 662,831 | $14,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,214 | $13,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 165,074 | $13,457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 145,812 | $13,308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 505,784 | $13,059,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 202,426 | $12,338,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 174,551 | $12,227,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 274,053 | $12,072,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,763 | $11,998,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,079 | $11,995,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142,889 | $10,930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,906 | $10,651,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,770 | $10,168,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 465,541 | $9,464,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,659 | $9,402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,279 | $9,360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,641 | $9,228,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 164,438 | $9,167,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 203,273 | $8,554,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 143,583 | $7,624,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,360 | $7,622,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,276 | $7,591,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,402 | $7,501,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 83,558 | $7,127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132,091 | $6,840,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 394,414 | $6,776,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,845 | $6,634,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 110,382 | $6,564,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,898 | $6,223,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 107,039 | $6,219,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 254,413 | $6,195,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,150 | $6,092,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,902 | $6,020,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,861 | $5,985,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98,943 | $5,966,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 81,334 | $5,929,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97,852 | $5,871,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 639,579 | $5,852,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,371 | $5,593,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 172,136 | $5,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73,074 | $5,562,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125,794 | $5,522,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,944 | $5,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,629 | $5,508,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 81,646 | $5,403,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,369 | $5,054,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,666 | $4,819,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,369 | $4,612,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61,244 | $4,463,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 101,275 | $4,323,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,049 | $4,205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,089 | $4,171,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,966 | $4,108,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 58,627 | $4,049,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 209,330 | $3,971,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 224,593 | $3,955,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 24,250 | $3,884,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 179,925 | $3,850,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,378 | $3,835,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 337,129 | $3,769,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 253,981 | $3,741,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 92,652 | $3,567,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,661 | $3,541,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 132,580 | $3,243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,331 | $3,188,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 254,707 | $3,115,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,640 | $3,099,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 73,542 | $3,059,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 125,114 | $3,037,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 89,542 | $3,035,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 138,036 | $2,919,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 311,287 | $2,907,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 78,640 | $2,900,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 353,217 | $2,875,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,426 | $2,871,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 220,452 | $2,868,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 90,929 | $2,729,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,794 | $2,712,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,505 | $2,659,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,802 | $2,627,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 246,852 | $2,582,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,988 | $2,535,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 362,806 | $2,522,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 104,050 | $2,515,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,810 | $2,508,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 93,241 | $2,505,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,181 | $2,490,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 85,989 | $2,468,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,736 | $2,394,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 137,550 | $2,380,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 167,940 | $2,373,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,788 | $2,308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,705 | $2,290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,611 | $2,175,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,908 | $2,163,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 344,326 | $2,114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,929 | $2,106,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $2,087,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,589 | $2,069,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,239 | $2,066,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 82,901 | $2,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,070 | $2,025,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,924 | $1,947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,255 | $1,908,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 65,714 | $1,902,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 334,541 | $1,890,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 153,999 | $1,860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 138,394 | $1,846,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 125,708 | $1,834,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,639 | $1,818,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,002 | $1,815,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,293 | $1,808,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,007 | $1,804,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 156,186 | $1,802,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,209 | $1,788,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 41,093 | $1,785,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 67,373 | $1,750,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,802 | $1,737,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,358 | $1,712,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,905 | $1,701,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,652 | $1,635,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 78,000 | $1,608,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 116,583 | $1,593,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,035 | $1,589,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 121,202 | $1,582,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 110,800 | $1,571,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 127,250 | $1,569,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,018 | $1,554,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,975 | $1,552,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,910 | $1,543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,430 | $1,478,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,800 | $1,452,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 122,423 | $1,445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,556 | $1,441,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,467 | $1,439,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 108,332 | $1,429,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,052 | $1,424,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 174,681 | $1,396,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,935 | $1,382,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 435,967 | $1,378,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,176 | $1,376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,433 | $1,363,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 99,707 | $1,354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 100,885 | $1,345,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 85,035 | $1,322,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 99,527 | $1,321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,793 | $1,304,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 45,580 | $1,302,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 102,768 | $1,293,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,421 | $1,293,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 107,491 | $1,291,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 77,940 | $1,289,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 80,023 | $1,288,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 95,562 | $1,277,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 106,798 | $1,273,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,862 | $1,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,488 | $1,261,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,388 | $1,231,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 97,791 | $1,231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,511 | $1,214,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 59,235 | $1,190,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,826 | $1,171,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 82,578 | $1,156,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 84,137 | $1,132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 88,897 | $1,120,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 88,113 | $1,113,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 71,550 | $1,103,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 45,380 | $1,103,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 82,967 | $1,096,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 100,264 | $1,085,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 57,045 | $1,083,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 21,419 | $1,071,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 73,722 | $1,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,276 | $1,049,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,891 | $1,049,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 39,395 | $1,044,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,348 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,500 | $1,043,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,600 | $1,031,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,952 | $1,030,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,335 | $1,029,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 72,100 | $1,002,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 231,779 | $1,001,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,211 | $998,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,182 | $995,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,823 | $989,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 75,754 | $987,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,684 | $986,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 71,380 | $984,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,955 | $983,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 64,214 | $955,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 29,644 | $949,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 80,665 | $947,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 77,554 | $941,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 76,270 | $933,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,997 | $922,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,457 | $915,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,136 | $908,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 80,030 | $908,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,054 | $905,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 70,682 | $895,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,946 | $885,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 67,713 | $880,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 69,193 | $873,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 112,873 | $866,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 244,698 | $861,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,855 | $856,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 28,378 | $849,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,264 | $847,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 81,734 | $844,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,163 | $841,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,683 | $835,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 47,078 | $829,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 66,698 | $826,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,129 | $797,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,388 | $796,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 62,089 | $784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,312 | $773,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 63,280 | $767,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,491 | $757,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,063 | $753,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 86,892 | $753,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 34,217 | $749,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,560 | $739,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,113 | $738,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 62,855 | $734,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,189 | $733,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,817 | $732,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,879 | $727,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,961 | $718,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,400 | $716,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 59,845 | $716,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,429 | $705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,786 | $694,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 110,252 | $688,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 142,319 | $686,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 55,591 | $686,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,897 | $679,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,565 | $674,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 53,261 | $667,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 51,677 | $659,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,997 | $645,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,352 | $641,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 80,694 | $640,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,646 | $631,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 59,628 | $628,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 48,527 | $620,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 47,968 | $616,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 21,665 | $615,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,278 | $613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,656 | $598,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 49,345 | $598,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,200 | $592,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,145 | $589,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 28,963 | $589,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,054 | $585,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,273 | $583,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 43,795 | $583,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 50,805 | $581,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,502 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 43,820 | $578,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,254 | $575,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,677 | $574,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 142,349 | $567,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,613 | $558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,144 | $556,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,400 | $555,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 49,797 | $555,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 51,298 | $549,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,274 | $548,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 41,000 | $524,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 73,090 | $517,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 41,424 | $517,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,270 | $516,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 46,900 | $515,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,976 | $514,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 36,480 | $513,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 55,532 | $506,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 28,135 | $504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,822 | $501,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 97,575 | $500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,798 | $498,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,952 | $498,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,202 | $496,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,936 | $495,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,851 | $495,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 36,046 | $484,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 63,966 | $484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,669 | $479,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 123,405 | $476,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,523 | $467,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 29,753 | $459,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,871 | $456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,601 | $456,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 40,190 | $455,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 50,771 | $444,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,000 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,373 | $438,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,200 | $437,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 53,554 | $436,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,709 | $436,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 34,890 | $434,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $433,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,639 | $431,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 42,942 | $429,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 37,282 | $428,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,272 | $427,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,992 | $426,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,107 | $424,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 35,913 | $424,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,397 | $423,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,349 | $420,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,790 | $420,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,283 | $419,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,654 | $416,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,000 | $416,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,600 | $413,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 43,455 | $412,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 47,026 | $412,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $411,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,281 | $409,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 31,883 | $408,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,014 | $407,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,608 | $406,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,494 | $406,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 60,441 | $404,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,371 | $403,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 30,225 | $403,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,238 | $402,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 84,350 | $394,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,160 | $387,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,460 | $387,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $385,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,200 | $383,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,266 | $378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,714 | $377,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,766 | $374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,410 | $372,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,904 | $368,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 29,527 | $368,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,825 | $368,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,300 | $368,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,400 | $367,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,737 | $365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,226 | $364,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,600 | $364,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,047 | $363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,218 | $357,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,163 | $357,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,000 | $354,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 49,074 | $353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,243 | $346,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,815 | $340,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,174 | $340,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,026 | $337,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,687 | $334,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,651 | $333,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 16,300 | $333,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 36,112 | $330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,715 | $329,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,166 | $329,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,196 | $328,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,580 | $328,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,087 | $325,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,903 | $323,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,846 | $322,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,015 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24,840 | $321,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 34,214 | $318,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,868 | $318,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,729 | $317,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,495 | $315,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 23,259 | $314,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 25,068 | $312,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 15,875 | $312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 538 | $311,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,743 | $309,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,808 | $309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $308,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,746 | $308,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 52,636 | $307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,511 | $302,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,368 | $301,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,406 | $300,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,197 | $299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,154 | $298,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 19,392 | $298,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,948 | $296,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,119 | $295,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,018 | $294,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,616 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,873 | $288,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 30,354 | $287,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,565 | $285,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 24,366 | $285,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,915 | $283,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 21,619 | $280,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 16,419 | $280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,978 | $279,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 22,350 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,341 | $277,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 117,330 | $277,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 21,264 | $277,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,114 | $274,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,369 | $271,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 29,308 | $270,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 16,352 | $270,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,086 | $264,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 21,794 | $263,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 24,456 | $262,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40,152 | $262,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,583 | $260,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 25,507 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 18,710 | $259,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,147 | $258,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,298 | $257,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,043 | $257,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 994 | $256,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,600 | $254,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,495 | $254,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,974 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,515 | $250,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 18,340 | $250,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,638 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,400 | $244,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,331 | $242,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,488 | $242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,557 | $240,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,200 | $238,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,422 | $236,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,021 | $235,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,733 | $235,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,281 | $233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,151 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,447 | $231,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,156 | $231,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,465 | $230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,604 | $230,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 16,790 | $230,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,878 | $228,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,030 | $227,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,000 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,311 | $226,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,880 | $222,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,288 | $217,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,142 | $217,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 17,109 | $217,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,727 | $215,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,512 | $213,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,773 | $213,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,444 | $213,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,005 | $212,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,091 | $212,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,687 | $210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,351 | $209,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,238 | $209,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,035 | $207,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,448 | $207,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 11,250 | $206,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,504 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,513 | $204,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,713 | $204,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,922 | $200,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,400 | $200,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,103 | $196,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 15,322 | $193,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,600 | $191,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,408 | $191,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,321 | $190,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,718 | $189,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,146 | $188,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 15,764 | $182,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,759 | $180,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,360 | $179,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,311 | $178,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 74,971 | $178,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 24,611 | $172,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,153 | $170,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 15,810 | $170,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,805 | $169,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,235 | $166,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,996 | $166,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,005 | $165,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,140 | $163,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 14,484 | $163,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,053 | $159,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,424 | $156,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,584 | $155,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,132 | $151,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,965 | $151,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,476 | $149,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,548 | $148,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,635 | $147,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,766 | $144,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,659 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005352 | this filing | 2018-08-14 | acceptance time not in the bulk data set |