13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 318 holding rows worth $147,883,000.
- Accession
- 0000919574-14-004356
- Filer
- CIK 1536186
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 318 entries on the cover page, a total value of $147,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,883,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 162,166 | $8,705,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 432,844 | $6,294,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 478,896 | $5,273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 150,000 | $3,950,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 97,174 | $3,945,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 150,164 | $3,379,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,600 | $3,136,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,000 | $2,580,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 186,100 | $2,516,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 118,872 | $2,328,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 133,000 | $2,312,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,000 | $1,744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,400 | $1,582,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,450 | $1,409,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 55,600 | $1,214,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,900 | $1,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,400 | $1,148,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 20,700 | $1,107,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,914 | $1,106,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 132,200 | $1,085,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,300 | $1,081,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,481 | $1,042,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,700 | $991,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,400 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,047 | $965,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,800 | $948,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 125,715 | $945,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,794 | $898,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,300 | $872,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,800 | $872,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,200 | $806,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 53,900 | $794,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,192 | $779,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $770,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 37,900 | $763,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,300 | $756,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,200 | $678,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,327 | $677,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,600 | $671,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,600 | $659,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,220 | $649,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,700 | $639,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,200 | $629,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,500 | $625,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,000 | $599,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,544 | $597,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 47,770 | $588,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,200 | $587,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,400 | $582,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,540 | $581,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34,033 | $560,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,506 | $554,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,614 | $548,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 44,573 | $547,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,400 | $546,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,881 | $544,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,600 | $540,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,300 | $539,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,200 | $533,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,200 | $525,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $523,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,300 | $520,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,600 | $511,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,900 | $508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,300 | $506,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 55,200 | $500,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,271 | $499,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,900 | $477,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,012 | $473,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 14,740 | $460,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,200 | $458,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 111,546 | $457,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,900 | $456,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,900 | $455,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,474 | $451,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,380 | $449,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,967 | $447,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,700 | $440,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,100 | $436,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,483 | $432,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,900 | $427,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,652 | $421,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 63,249 | $421,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 20,770 | $420,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,600 | $420,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,800 | $417,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,200 | $416,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,518 | $414,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,900 | $413,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,706 | $412,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,103 | $408,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,099 | $406,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 73,069 | $406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $405,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,400 | $403,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,240 | $400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,700 | $387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,200 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,754 | $380,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,200 | $378,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $374,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,900 | $370,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,067 | $368,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $366,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,183 | $361,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,090 | $361,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,330 | $348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 20,000 | $344,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,395 | $343,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,125 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,000 | $340,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,200 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,203 | $336,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,510 | $336,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,400 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,135 | $331,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,400 | $326,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 44,273 | $323,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,400 | $322,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 16,814 | $322,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 24,250 | $318,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,196 | $317,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $314,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,200 | $314,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,602 | $311,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 9,600 | $308,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,600 | $303,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,077 | $302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,100 | $299,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,871 | $299,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 28,929 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,700 | $292,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,787 | $292,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,300 | $288,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $287,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 15,798 | $285,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,900 | $282,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 19,111 | $278,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,400 | $276,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,800 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,090 | $270,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,584 | $270,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,900 | $270,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,336 | $269,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,791 | $266,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,200 | $263,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,800 | $261,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,800 | $259,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,100 | $258,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,700 | $258,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 19,114 | $257,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 18,547 | $254,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,700 | $253,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,200 | $251,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $250,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,900 | $250,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,800 | $250,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,400 | $250,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,000 | $249,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,100 | $244,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,900 | $243,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,400 | $243,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12,000 | $243,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,600 | $242,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 15,500 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,800 | $240,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,357 | $240,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,600 | $238,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,400 | $237,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,500 | $234,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 16,829 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 15,791 | $233,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,100 | $233,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 34,987 | $232,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,900 | $232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,400 | $231,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,900 | $231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $228,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,600 | $227,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,000 | $226,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,800 | $226,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 16,006 | $226,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,800 | $223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,701 | $222,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 16,000 | $222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $221,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,600 | $221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $220,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 19,428 | $220,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 15,100 | $220,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,000 | $219,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,600 | $219,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,200 | $218,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,000 | $218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,600 | $217,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 10,261 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $216,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,600 | $216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,100 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,497 | $214,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,400 | $214,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,200 | $214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,600 | $214,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,200 | $213,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 23,732 | $212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $211,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,455 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,400 | $210,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,600 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,200 | $208,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,000 | $208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,700 | $207,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,800 | $207,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,300 | $207,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 14,944 | $207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,600 | $206,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,500 | $206,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 10,982 | $205,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 15,947 | $205,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,800 | $204,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,900 | $204,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,400 | $204,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,200 | $203,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,470 | $202,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 5,500 | $201,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,600 | $200,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,989 | $196,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 14,008 | $192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,300 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,336 | $190,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,408 | $189,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 14,783 | $189,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,934 | $188,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,082 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,265 | $187,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,400 | $186,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,800 | $182,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,786 | $180,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,600 | $179,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 18,759 | $178,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 34,197 | $176,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,967 | $175,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,900 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 12,929 | $174,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,024 | $173,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,800 | $173,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,731 | $173,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 18,488 | $173,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,391 | $172,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,737 | $171,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,905 | $171,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 11,499 | $171,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $169,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 45,993 | $168,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,200 | $166,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,600 | $165,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 11,626 | $165,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,735 | $164,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 17,236 | $163,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,500 | $160,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,010 | $159,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,600 | $159,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 11,461 | $159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,200 | $158,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,196 | $154,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,159 | $152,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,442 | $152,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,000 | $150,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 11,899 | $150,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,400 | $149,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 17,000 | $148,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,977 | $147,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,401 | $144,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 24,422 | $142,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,900 | $142,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,800 | $140,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $138,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,140 | $137,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,154 | $134,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 11,000 | $133,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,800 | $132,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 11,167 | $132,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,995 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,152 | $130,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,947 | $129,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,300 | $129,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 11,092 | $128,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,500 | $125,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,000 | $124,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,000 | $124,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,800 | $123,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 21,700 | $120,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 15,354 | $119,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,200 | $118,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 10,530 | $118,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,386 | $115,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,100 | $111,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 121,968 | $111,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 13,851 | $106,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,692 | $105,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 11,654 | $99,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,521 | $95,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,600 | $94,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 42,886 | $91,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,902 | $89,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 12,067 | $88,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,883 | $82,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 18,900 | $81,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,286 | $72,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,900 | $71,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,789 | $68,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,300 | $58,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 23,269 | $34,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 10,088 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004356 | this filing | 2014-08-13 | acceptance time not in the bulk data set |