13F-HR filed by Horizon Kinetics LLC
Horizon Kinetics LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 505 holding rows worth $5,512,374,000.
- Accession
- 0001519418-15-000014
- Filer
- CIK 1519418
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 728 entries on the cover page, a total value of $5,512,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,512,381,000 with VALUE read as thousands by filing date, 13F file number 028-14519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerKINETICS ASSET MANAGEMENT LLC028-05163
- included managerKinetics Advisers, LLC028-14521
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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,427,281 | $507,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,596,500 | $480,125,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,785,191 | $253,683,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,130,566 | $228,916,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,601,360 | $224,591,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,248,196 | $215,313,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,338,282 | $194,221,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,955,800 | $193,360,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,353,200 | $161,683,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,190,742 | $160,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,653,135 | $154,785,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,769,109 | $145,053,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,219,863 | $132,673,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,388,563 | $115,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,707,502 | $114,539,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,222,188 | $113,709,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,742,658 | $110,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,024,601 | $108,038,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,185,948 | $106,889,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,424,070 | $99,985,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,540,077 | $85,610,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,428,545 | $68,670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,477,796 | $59,566,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,335,966 | $57,647,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,755,717 | $57,116,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,220,044 | $52,499,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 828,379 | $42,611,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,662,342 | $41,479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,801 | $34,530,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 715,991 | $33,637,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,096,789 | $32,805,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 476,043 | $31,071,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 604,566 | $26,613,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 531,156 | $26,293,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 638,518 | $24,245,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,203,851 | $24,234,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,195,479 | $24,221,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 812,930 | $23,550,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 324,159 | $23,385,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,647 | $22,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 850,164 | $22,130,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 34,419 | $20,941,000 | thousands by filing date | |
| 38259p508 | COM | 32,437 | $20,707,000 | thousands by filing date | ||
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 844,677 | $18,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 93 | $18,157,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,181,566 | $18,102,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 949,178 | $16,610,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 2,451,402 | $16,007,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 661,714 | $15,576,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 381,416 | $15,219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175,623 | $13,999,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 243,621 | $12,941,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 517,081 | $12,865,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 442,427 | $12,741,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 610,767 | $12,723,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 12,978,000 | $12,507,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 175,960 | $12,257,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 207,047 | $12,126,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,360,514 | $12,027,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 2,199,813 | $11,989,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 629,610 | $11,616,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286,271 | $10,549,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 289,853 | $10,412,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 447,254 | $10,225,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 589,762 | $10,197,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,016,325 | $9,940,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 146,131 | $9,395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101,880 | $9,182,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,146,356 | $9,182,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 567,742 | $9,157,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 190,617 | $8,656,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 100,960 | $6,997,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 95,218 | $6,546,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 101,886 | $6,417,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205,503 | $6,379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 256,156 | $6,222,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 628,615 | $6,085,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 241,317 | $5,987,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 575,470 | $5,916,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 162,545 | $5,878,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,763 | $5,613,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,636 | $5,531,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,973,935 | $5,271,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 109,247 | $5,259,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 211,973 | $5,181,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102,575 | $4,969,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,624 | $4,784,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,118 | $4,356,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,613 | $4,278,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 296,062 | $4,198,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 184,169 | $4,104,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 154,140 | $4,003,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 146,408 | $3,955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,106 | $3,948,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 89,370 | $3,669,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,300 | $3,606,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 330,507 | $3,579,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 164,488 | $3,530,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 97,891 | $3,485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,442 | $3,460,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 190,006 | $3,357,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 256,013 | $3,246,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 122,450 | $3,163,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 125,930 | $3,140,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 329,828 | $3,134,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 219,268 | $3,085,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 55,840 | $3,065,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,186 | $2,943,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 161,006 | $2,942,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,276 | $2,914,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 204,817 | $2,867,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 412,985 | $2,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,179 | $2,817,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 76,362 | $2,808,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 85,567 | $2,778,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,329 | $2,662,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,750 | $2,643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,930 | $2,612,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,000 | $2,589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,447 | $2,548,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 334,308 | $2,437,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 184,779 | $2,391,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 138,821 | $2,322,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,978 | $2,267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,713 | $2,251,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45,453 | $2,236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,499 | $2,212,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 267,697 | $2,201,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,927 | $2,194,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 178,600 | $2,167,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,271 | $2,137,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 73,185 | $2,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,741 | $2,065,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 43,780 | $2,061,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 190,112 | $1,977,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,866 | $1,935,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,388 | $1,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,121 | $1,911,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 37,278 | $1,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,147 | $1,858,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,201 | $1,847,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,720 | $1,757,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,186 | $1,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,411 | $1,736,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,139 | $1,718,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,924 | $1,713,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 131,260 | $1,687,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,716 | $1,658,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 271,982 | $1,607,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 116,590 | $1,538,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 356,333 | $1,490,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 99,232 | $1,488,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 119,188 | $1,483,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 121,237 | $1,476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,492 | $1,468,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $1,467,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,783 | $1,447,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,092 | $1,422,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,709 | $1,384,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,206 | $1,345,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 102,389 | $1,341,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,283 | $1,337,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,119 | $1,333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,424 | $1,324,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 167,400 | $1,316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,000 | $1,282,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 80,103 | $1,238,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,000 | $1,231,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,400 | $1,218,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 115,182 | $1,217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,000 | $1,184,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,615 | $1,178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 51,454 | $1,168,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,951 | $1,162,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,848 | $1,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,887 | $1,152,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,947 | $1,152,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,162 | $1,136,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,084 | $1,130,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,591 | $1,129,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,123 | $1,103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 299,369 | $1,080,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,790 | $1,066,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,362 | $1,050,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,224 | $1,044,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,373 | $1,034,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 77,030 | $1,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,864 | $1,030,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,975 | $1,030,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 36,230 | $1,030,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,276 | $1,028,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,332 | $1,009,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,134 | $1,007,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,200 | $1,005,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 169,398 | $995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,586 | $993,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,031 | $990,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,723 | $989,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,879 | $985,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,950 | $977,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 56,000 | $976,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,170 | $975,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,000 | $974,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 27,220 | $932,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,690 | $930,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 137,972 | $914,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,818 | $908,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,750 | $896,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,000 | $891,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 104,000 | $888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $884,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 88,769 | $883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,290 | $880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,503 | $865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,000 | $865,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,675 | $847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,834 | $840,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,902 | $837,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,113 | $823,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,278 | $820,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,487 | $815,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,450 | $814,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,742 | $802,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 60,169 | $802,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 70,492 | $797,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 94,118 | $791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,009 | $785,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 66,971 | $785,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,500 | $775,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 72,606 | $775,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,274 | $768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,522 | $766,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,233 | $766,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 62,974 | $766,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,443 | $763,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,172 | $760,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,132 | $759,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,128 | $758,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,389 | $755,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,746 | $749,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 57,198 | $746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,789 | $744,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 98,058 | $743,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,600 | $742,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,120 | $736,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 55,587 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,000 | $732,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,594 | $732,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 75,123 | $732,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,733 | $731,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,323 | $730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,063 | $729,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,009 | $725,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,731 | $724,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,694 | $723,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,123 | $721,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,257 | $720,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,606 | $720,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,996 | $720,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,195 | $718,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,333 | $717,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,159 | $714,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,919 | $712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,419 | $711,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,306 | $710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,467 | $709,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,048 | $709,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,243 | $709,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,617 | $709,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,527 | $709,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,120 | $709,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 26,481 | $709,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,239 | $706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,896 | $706,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,647 | $705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,596 | $705,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,206 | $704,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,885 | $703,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,167 | $703,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 104,777 | $703,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,591 | $702,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,896 | $702,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,158 | $702,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,402 | $701,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 45,923 | $700,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 217,952 | $700,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 22,065 | $700,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,000 | $700,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 51,894 | $698,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,464 | $697,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,193 | $697,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,952 | $696,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,460 | $696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,220 | $695,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,410 | $695,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,149 | $695,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,918 | $694,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,000 | $694,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,636 | $693,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,564 | $692,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,302 | $692,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,555 | $691,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,510 | $691,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,085 | $691,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 59,221 | $691,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,912 | $690,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,780 | $690,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,538 | $689,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,000 | $687,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,864 | $686,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,571 | $686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,339 | $685,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,375 | $685,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,832 | $684,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,839 | $683,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,483 | $683,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 28,656 | $683,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,382 | $682,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,637 | $682,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,458 | $681,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,780 | $681,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,778 | $680,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,715 | $680,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,775 | $680,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 58,668 | $680,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,344 | $677,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,187 | $677,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,340 | $677,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,978 | $675,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,062 | $675,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,054 | $673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,704 | $672,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,210 | $672,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,034 | $672,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 40,375 | $671,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,921 | $670,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,887 | $669,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,042 | $667,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,628 | $667,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,950 | $666,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,448 | $663,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,242 | $661,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 59,554 | $659,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,122 | $658,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,681 | $658,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,835 | $655,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,774 | $653,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,913 | $650,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 25,622 | $648,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,558 | $647,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,092 | $646,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 860 | $643,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,553 | $642,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,157 | $639,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,930 | $636,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,238 | $634,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,851 | $634,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,157 | $626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,017 | $623,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,459 | $622,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 34,473 | $621,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,905 | $615,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,211 | $604,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,400 | $601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,603 | $600,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,188 | $600,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 199,236 | $598,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,159 | $596,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,785 | $594,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,839 | $594,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,266 | $581,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,991 | $572,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 64,361 | $568,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,419 | $563,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $562,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 40,458 | $558,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,323 | $556,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,626 | $554,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 55,107 | $554,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,441 | $543,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,866 | $538,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,700 | $529,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 170 | $524,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,350 | $517,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 446,000 | $499,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 6,847 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,816 | $486,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 27,733 | $483,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,953 | $482,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,572 | $482,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,360 | $481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,650 | $480,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 31,988 | $474,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 44,512 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,550 | $464,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,916 | $464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,972 | $459,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 23,801 | $454,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,929 | $453,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 95,035 | $446,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 41,860 | $434,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 56,913 | $427,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,827 | $425,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 36,145 | $425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,808 | $420,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 500,000 | $419,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 81,487 | $412,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,068 | $412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,061 | $407,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,320 | $402,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 30,957 | $401,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,000 | $399,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,133 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,017 | $396,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 21,000 | $388,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 442,391 | $387,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,200 | $384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,484 | $380,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,431 | $369,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,800 | $366,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,450 | $359,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,036 | $357,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,295 | $356,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $346,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,646 | $344,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 11,524 | $341,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,875 | $327,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,995 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,074 | $322,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,806 | $316,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 23,118 | $316,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,288 | $309,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 45,218 | $306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,720 | $302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $302,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,300 | $299,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 22,706 | $297,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 22,038 | $295,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,075 | $292,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,335 | $277,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,747 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,120 | $265,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 29,287 | $258,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,509 | $249,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,414 | $245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,407 | $241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,175 | $234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,200 | $233,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 17,065 | $233,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,764 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,951 | $228,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,200 | $223,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,934 | $221,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,669 | $221,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,500 | $216,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,900 | $216,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,872 | $213,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,000 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,482 | $210,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,400 | $208,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,848 | $207,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 15,321 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,590 | $199,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,000 | $196,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,200 | $195,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,234 | $194,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,799 | $172,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 12,521 | $170,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,954 | $169,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 12,643 | $165,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,840 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 11,073 | $159,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 115,000 | $151,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 11,033 | $150,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 12,947 | $149,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,308 | $143,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,584 | $141,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,154 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,561 | $135,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 12,215 | $134,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,211 | $129,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,700 | $127,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 22,929 | $126,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 54,700 | $116,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 28,810 | $110,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,500 | $100,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 22,200 | $99,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 29,298 | $99,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 11,921 | $94,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 33,333 | $91,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 88,000 | $89,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 45,000 | $86,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,962 | $76,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 17,960 | $60,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,115 | $56,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,000 | $44,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 48,000 | $41,000 | thousands by filing date | principal |
| VICAL INC | 925602104 | COM | 84,500 | $39,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 24,000 | $33,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 18,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519418-15-000014 | this filing | 2015-11-13 | acceptance time not in the bulk data set |