13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 517 holding rows worth $203,876,000.
- Accession
- 0000919574-15-001148
- Filer
- CIK 1536186
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 517 entries on the cover page, a total value of $203,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,876,000 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 | 608,383 | $7,045,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,400 | $3,404,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 105,722 | $2,675,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 35,200 | $2,664,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,600 | $2,385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,000 | $2,083,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,100 | $1,987,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,500 | $1,690,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,900 | $1,579,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 55,500 | $1,561,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 38,377 | $1,560,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,100 | $1,510,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,200 | $1,473,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,900 | $1,446,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 70,144 | $1,409,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 43,200 | $1,383,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 49,163 | $1,339,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,400 | $1,314,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,800 | $1,205,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 20,100 | $1,181,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 73,325 | $1,156,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,800 | $1,131,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 86,100 | $1,126,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 73,404 | $1,114,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 293,590 | $1,092,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,900 | $1,031,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,700 | $1,000,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 72,500 | $959,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $958,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 74,000 | $952,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,200 | $923,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 122,810 | $917,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 123,951 | $891,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,200 | $885,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,300 | $876,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,700 | $857,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 67,809 | $843,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 62,479 | $837,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,300 | $829,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $824,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,500 | $823,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 27,400 | $816,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,800 | $811,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 71,587 | $809,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,500 | $795,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,563 | $794,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $786,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,600 | $784,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,291 | $778,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $775,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20,100 | $750,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 134,629 | $747,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,600 | $747,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $746,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 46,565 | $745,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 44,263 | $742,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 23,739 | $739,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $722,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,100 | $700,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,200 | $699,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,800 | $677,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,100 | $675,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 32,000 | $662,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 52,487 | $656,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 59,841 | $655,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,300 | $637,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 49,120 | $635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,200 | $622,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 68,252 | $620,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,800 | $618,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 43,394 | $613,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,525 | $607,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,852 | $603,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,571 | $600,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 25,100 | $596,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,735 | $593,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 52,277 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,047 | $585,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,036 | $577,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 41,574 | $567,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 44,552 | $564,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $561,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,300 | $547,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,083 | $545,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,900 | $544,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66,220 | $538,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,600 | $532,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,700 | $531,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,800 | $526,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $524,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,476 | $516,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,900 | $514,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 37,473 | $512,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,254 | $503,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,958 | $493,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 91,528 | $492,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 95,870 | $490,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 30,388 | $478,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,414 | $471,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,300 | $467,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 49,311 | $467,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 26,316 | $456,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 51,123 | $454,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,267 | $454,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,201 | $454,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,000 | $451,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 53,026 | $450,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,600 | $449,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 34,001 | $448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,100 | $448,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,893 | $447,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,800 | $445,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,596 | $439,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 64,784 | $437,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,500 | $436,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 12,200 | $433,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 131,257 | $432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,000 | $431,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,000 | $421,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,100 | $418,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 15,400 | $416,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 29,383 | $408,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 29,123 | $407,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,451 | $406,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 47,622 | $404,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 29,357 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,900 | $399,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,400 | $399,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 29,115 | $398,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 25,516 | $396,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 74,820 | $393,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 32,700 | $392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $383,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,200 | $383,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,918 | $383,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,200 | $381,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,481 | $376,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,300 | $374,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,600 | $367,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 15,277 | $364,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,957 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,415 | $357,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,200 | $356,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 31,649 | $355,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,800 | $354,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,529 | $353,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,400 | $353,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,062 | $353,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 19,149 | $352,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,000 | $352,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 20,841 | $352,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,343 | $351,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,338 | $351,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 26,865 | $350,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,810 | $349,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,671 | $348,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,300 | $348,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 40,736 | $347,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,500 | $346,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,000 | $346,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 55,300 | $345,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 42,416 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 26,668 | $343,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,700 | $342,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,975 | $338,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 23,930 | $338,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,208 | $336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,200 | $334,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,100 | $332,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,900 | $331,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 25,682 | $330,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,900 | $326,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,800 | $318,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,442 | $317,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,800 | $316,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 35,879 | $316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,200 | $313,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 48,572 | $311,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,417 | $311,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 34,300 | $310,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 24,135 | $308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $305,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,110 | $305,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 24,758 | $305,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,800 | $305,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,621 | $304,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,800 | $302,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,633 | $302,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,600 | $302,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,500 | $300,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 14,764 | $299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,400 | $298,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,300 | $297,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,400 | $297,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,297 | $295,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,600 | $295,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,800 | $294,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,556 | $294,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,900 | $294,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,100 | $293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,300 | $293,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,300 | $291,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,900 | $291,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,100 | $291,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,400 | $291,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,700 | $291,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 15,000 | $291,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 20,978 | $291,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,200 | $290,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,300 | $290,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,400 | $290,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,800 | $289,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,200 | $289,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,058 | $289,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,100 | $289,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,600 | $289,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,200 | $289,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,300 | $288,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,100 | $288,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,700 | $288,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,100 | $288,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,400 | $288,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 20,621 | $288,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $287,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $287,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,700 | $287,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,500 | $287,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 37,000 | $287,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,100 | $287,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,500 | $287,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 12,900 | $287,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,400 | $287,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,070 | $286,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,900 | $286,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 25,311 | $286,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,400 | $286,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,800 | $286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,100 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,200 | $285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,900 | $285,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,700 | $285,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,800 | $285,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,100 | $285,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,400 | $284,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,200 | $284,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,200 | $284,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,300 | $284,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,300 | $284,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,600 | $284,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,700 | $284,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,500 | $284,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 23,301 | $284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,200 | $283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,900 | $283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,800 | $283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,100 | $282,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,000 | $282,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,600 | $282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,500 | $282,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,200 | $282,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,400 | $282,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,600 | $282,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $281,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,400 | $281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,500 | $281,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 67,593 | $281,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,800 | $281,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,700 | $281,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 19,200 | $281,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,200 | $280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,300 | $280,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,600 | $280,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,300 | $280,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,500 | $280,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,400 | $280,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,100 | $280,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,400 | $280,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,000 | $280,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,400 | $279,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $279,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,400 | $279,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 24,450 | $279,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,300 | $278,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,500 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,100 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,237 | $278,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,800 | $278,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,900 | $277,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,500 | $277,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,400 | $277,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,790 | $276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $275,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,200 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,400 | $274,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,800 | $273,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,255 | $273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,200 | $273,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,700 | $273,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 151,734 | $273,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,600 | $272,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 13,000 | $272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,200 | $271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,900 | $270,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 37,300 | $270,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,704 | $269,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 62,300 | $268,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,600 | $268,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 21,190 | $268,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,300 | $267,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,100 | $267,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $266,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,500 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,153 | $266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,400 | $265,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,700 | $265,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 18,772 | $265,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 21,116 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,458 | $262,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 19,398 | $262,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,300 | $262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,200 | $260,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,264 | $260,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,200 | $260,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $259,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,045 | $259,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 14,408 | $258,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 30,590 | $255,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,600 | $254,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $254,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 13,238 | $251,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,400 | $250,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,600 | $248,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,600 | $247,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $247,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,900 | $247,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,800 | $245,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,300 | $243,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,500 | $240,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,600 | $238,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 16,161 | $238,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,500 | $237,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 18,211 | $237,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $235,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,071 | $235,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,500 | $235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,400 | $234,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,171 | $231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,595 | $230,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 13,818 | $230,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,000 | $230,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,500 | $229,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 19,417 | $229,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,200 | $229,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,500 | $228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $228,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 22,000 | $228,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 17,205 | $228,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 24,680 | $227,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 16,042 | $227,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,100 | $224,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 15,603 | $224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,700 | $224,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,800 | $224,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $223,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 16,392 | $223,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,566 | $222,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,100 | $222,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,700 | $221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,900 | $221,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,500 | $221,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,200 | $219,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,700 | $218,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,700 | $217,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $216,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 28,779 | $216,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,900 | $215,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 16,069 | $215,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,422 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,957 | $214,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,900 | $213,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,595 | $213,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,800 | $213,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 9,716 | $213,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,800 | $212,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,400 | $211,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,300 | $211,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $210,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,826 | $210,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 10,782 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $207,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,100 | $207,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,800 | $207,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 28,400 | $207,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,600 | $207,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,326 | $206,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,000 | $206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,000 | $206,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $205,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,800 | $205,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,600 | $204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $202,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,700 | $202,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,300 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,614 | $201,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,500 | $201,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,591 | $201,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 13,129 | $201,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,600 | $200,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,683 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,200 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,035 | $199,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 19,016 | $198,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,677 | $197,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,834 | $197,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,100 | $196,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 22,038 | $196,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,000 | $195,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,445 | $192,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,351 | $192,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 13,479 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,560 | $191,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,900 | $190,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 37,300 | $189,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,841 | $188,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,462 | $187,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,063 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,531 | $186,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,600 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 12,316 | $184,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,100 | $179,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,400 | $178,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,900 | $178,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,200 | $177,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 38,400 | $177,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 13,000 | $177,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,600 | $176,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,658 | $176,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 15,173 | $175,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,274 | $173,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,119 | $172,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 17,598 | $172,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,293 | $170,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 21,097 | $168,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,100 | $168,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,438 | $164,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,100 | $164,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 38,800 | $164,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,000 | $163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,100 | $161,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 19,811 | $160,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,400 | $160,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 24,202 | $159,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,600 | $159,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,894 | $158,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,252 | $157,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 16,733 | $157,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,900 | $157,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 32,513 | $156,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 10,763 | $155,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,900 | $155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,100 | $155,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,418 | $152,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,055 | $152,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,336 | $151,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 15,100 | $151,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,672 | $150,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 12,538 | $149,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 14,998 | $147,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,400 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,155 | $144,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,689 | $144,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 17,419 | $142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,000 | $140,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,412 | $137,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 15,655 | $137,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,820 | $136,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,300 | $134,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 16,099 | $134,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,080 | $133,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,600 | $132,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,000 | $131,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 10,192 | $129,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,700 | $127,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 20,013 | $126,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 11,463 | $126,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,776 | $125,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 13,600 | $124,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 25,500 | $124,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,268 | $123,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,415 | $119,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,700 | $118,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 43,666 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,500 | $113,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,083 | $107,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,000 | $106,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,551 | $104,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,911 | $102,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,200 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001148 | this filing | 2015-02-12 | acceptance time not in the bulk data set |