13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 359 holding rows worth $145,204,000.
- Accession
- 0000919574-14-006234
- Filer
- CIK 1536186
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 361 entries on the cover page, a total value of $145,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,211,000 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 553,629 | $6,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,786 | $3,430,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 308,636 | $3,077,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,500 | $2,925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,900 | $2,864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,500 | $2,107,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 94,479 | $1,756,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 84,680 | $1,365,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,218 | $1,339,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,500 | $1,301,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,300 | $1,263,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,900 | $1,185,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,471 | $1,142,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 32,237 | $1,101,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 82,100 | $1,095,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,729 | $1,088,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,800 | $1,073,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,400 | $1,071,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,500 | $1,030,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,900 | $1,018,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,600 | $1,009,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 12,800 | $1,009,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 23,801 | $985,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,600 | $974,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,700 | $972,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,500 | $950,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 15,200 | $948,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,800 | $944,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,400 | $929,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 57,700 | $928,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $918,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,700 | $918,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,600 | $910,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 44,400 | $904,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,000 | $902,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,500 | $891,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 39,633 | $887,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,600 | $885,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,900 | $882,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,700 | $870,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,800 | $850,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 53,000 | $832,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 46,925 | $779,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 66,400 | $774,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,000 | $771,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,600 | $739,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,200 | $721,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,300 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,400 | $701,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,116 | $697,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 176,389 | $674,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,057 | $643,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 32,000 | $631,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 49,231 | $630,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,200 | $628,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 53,843 | $624,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 22,146 | $622,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $592,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,256 | $592,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,481 | $591,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,100 | $587,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,327 | $585,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,900 | $584,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,100 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,900 | $561,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,317 | $540,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 15,100 | $536,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,800 | $529,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 59,411 | $526,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,400 | $520,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 28,400 | $519,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,600 | $511,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,400 | $509,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,442 | $506,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,800 | $493,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,621 | $489,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 42,325 | $488,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,400 | $487,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,100 | $481,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 63,799 | $478,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,321 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,047 | $461,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 34,347 | $461,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,300 | $458,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,500 | $458,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 45,600 | $458,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,500 | $454,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,600 | $451,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 38,097 | $451,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,500 | $445,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,200 | $444,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 15,400 | $444,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,762 | $443,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 34,800 | $441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,600 | $436,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 28,162 | $433,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,203 | $430,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,900 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $419,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 31,661 | $410,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,272 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,192 | $396,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,043 | $391,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 44,273 | $389,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,253 | $387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,300 | $385,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,200 | $383,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,212 | $381,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 21,800 | $374,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 18,671 | $372,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,400 | $369,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 27,558 | $367,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,000 | $364,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,900 | $361,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,400 | $358,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 56,173 | $357,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 28,368 | $356,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 24,455 | $355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,400 | $347,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,400 | $344,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,598 | $340,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 23,197 | $338,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 38,869 | $336,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 11,390 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 25,527 | $327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $326,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 25,916 | $324,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $323,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 17,951 | $320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,100 | $319,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 25,497 | $318,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,462 | $315,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,398 | $312,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,500 | $311,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,200 | $311,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,963 | $310,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 12,200 | $309,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $309,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,486 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,559 | $307,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,300 | $302,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,743 | $298,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,489 | $295,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,200 | $294,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 58,764 | $294,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 32,242 | $292,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,802 | $290,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,800 | $290,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 21,305 | $290,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,845 | $289,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 42,405 | $288,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 19,347 | $286,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,100 | $283,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,400 | $283,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,428 | $281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $280,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,954 | $278,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 21,519 | $276,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 12,300 | $275,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 80,101 | $274,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,600 | $272,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,473 | $272,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,184 | $272,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,200 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $270,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,672 | $268,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,604 | $263,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 18,594 | $263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $257,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,097 | $256,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 13,712 | $255,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,400 | $255,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,800 | $254,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 18,960 | $254,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,500 | $250,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,300 | $249,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,600 | $249,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,513 | $248,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,191 | $246,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,189 | $246,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,251 | $244,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,300 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 18,299 | $244,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,275 | $243,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 11,900 | $243,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 17,353 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,166 | $241,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,200 | $241,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $240,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 17,615 | $240,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,200 | $239,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 43,544 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,253 | $238,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 20,243 | $238,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,000 | $238,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,215 | $237,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 16,934 | $236,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 17,689 | $234,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 12,000 | $234,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,600 | $233,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,209 | $231,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 16,881 | $231,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,000 | $230,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,200 | $230,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,209 | $229,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 16,100 | $229,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,100 | $227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,200 | $226,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,400 | $226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $224,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,620 | $224,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 16,403 | $224,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,000 | $223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $222,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,163 | $222,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,400 | $222,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,800 | $221,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 22,200 | $221,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 17,000 | $220,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,000 | $219,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 15,934 | $219,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,931 | $218,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 16,625 | $218,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,400 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $216,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 38,798 | $215,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $211,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 16,832 | $209,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,400 | $208,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,100 | $208,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,200 | $206,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,800 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,900 | $205,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,838 | $205,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,128 | $204,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,300 | $204,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 16,963 | $204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,754 | $203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,800 | $203,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,914 | $203,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 41,954 | $202,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,600 | $202,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 14,948 | $202,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 22,864 | $202,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,433 | $201,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 14,450 | $201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $200,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,600 | $200,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,560 | $197,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,647 | $196,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,412 | $195,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 25,809 | $195,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,800 | $195,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,076 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,550 | $193,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 15,040 | $193,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 14,292 | $192,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 18,391 | $188,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 14,190 | $187,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,199 | $186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,900 | $182,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 12,970 | $180,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 16,905 | $180,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,900 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,761 | $179,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,861 | $178,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,278 | $177,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 28,551 | $176,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,600 | $175,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 13,655 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 12,426 | $173,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,900 | $172,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 11,829 | $171,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 13,438 | $171,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,332 | $170,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,720 | $170,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,200 | $170,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 16,432 | $170,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 19,078 | $169,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 84,052 | $167,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,200 | $166,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,929 | $165,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 19,413 | $165,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,917 | $164,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 11,605 | $164,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 12,381 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,731 | $163,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,200 | $160,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,809 | $158,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,500 | $158,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,485 | $157,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,300 | $157,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 15,694 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,943 | $153,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,100 | $153,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 15,800 | $152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,011 | $151,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,900 | $150,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,363 | $150,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,480 | $150,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 18,082 | $150,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,674 | $149,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,985 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,491 | $146,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,800 | $144,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,900 | $142,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,791 | $141,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,400 | $139,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,765 | $138,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,778 | $135,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 13,943 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,173 | $132,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,600 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 11,535 | $129,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,791 | $129,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,600 | $129,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,169 | $128,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,900 | $128,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,327 | $127,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 10,631 | $127,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $126,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,187 | $126,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,203 | $125,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 21,219 | $125,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,124 | $125,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,500 | $124,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,846 | $123,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,000 | $121,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,300 | $120,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,900 | $120,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,285 | $114,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,000 | $112,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 10,746 | $112,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,600 | $111,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 20,100 | $111,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 15,700 | $108,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,300 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,500 | $104,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,900 | $101,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,597 | $96,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 25,756 | $95,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 10,993 | $93,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 10,300 | $89,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 14,800 | $89,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 10,400 | $88,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 10,747 | $88,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 10,242 | $86,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 30,919 | $84,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 34,302 | $76,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,100 | $76,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,700 | $70,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,742 | $70,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 45,709 | $69,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 21,700 | $65,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,300 | $62,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 17,280 | $59,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,443 | $58,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 35,607 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006234 | this filing | 2014-11-13 | acceptance time not in the bulk data set |