0000919574-14-004356.txt : 20140813
0000919574-14-004356.hdr.sgml : 20140813
20140813141031
ACCESSION NUMBER: 0000919574-14-004356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 141036957
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536186
XXXXXXXX
06-30-2014
06-30-2014
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
Michael Morell
Managing Partner
201-266-7984
/s/ Michael Morell
Englewood
NJ
08-13-2014
0
318
147883
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
125
15500
SH
SOLE
15500
0
0
ACCO BRANDS CORP
COM
00081T108
140
21800
SH
SOLE
21800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
210
9400
SH
SOLE
9400
0
0
ADAMS EXPRESS CO
COM
006212104
499
36271
SH
SOLE
36271
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
308
9600
SH
SOLE
9600
0
0
AK STL HLDG CORP
COM
001547108
270
33900
SH
SOLE
33900
0
0
AKORN INC
COM
009728106
599
18000
SH
SOLE
18000
0
0
ALCOA INC
COM
013817101
208
14000
SH
SOLE
14000
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
171
11905
SH
SOLE
11905
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
945
125715
SH
SOLE
125715
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
420
20770
SH
SOLE
20770
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
212
23732
SH
SOLE
23732
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
242
21600
SH
SOLE
21600
0
0
AMERICAN INCOME FD INC
COM
02672T109
119
15354
SH
SOLE
15354
0
0
AMERICAN STRATEGIC INCOME II
COM
03009T101
88
12067
SH
SOLE
0
0
0
AMERICAS CAR MART INC
COM
03062T105
221
5600
SH
SOLE
5600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
132
11800
SH
SOLE
11800
0
0
ANN INC
COM
035623107
378
9200
SH
SOLE
9200
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
991
30700
SH
SOLE
30700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
216
4900
SH
SOLE
4900
0
0
AT&T INC
COM
00206R102
380
10754
SH
SOLE
10754
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
243
12000
SH
SOLE
12000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
270
18584
SH
SOLE
18584
0
0
BANCROFT FUND LTD
COM
059695106
406
20099
SH
SOLE
20099
0
0
BAZAARVOICE INC
COM
073271108
129
16300
SH
SOLE
16300
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
233
11100
SH
SOLE
11100
0
0
BIG LOTS INC
COM
089302103
288
6300
SH
SOLE
6300
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1214
55600
SH
SOLE
55600
0
0
BIOSCRIP INC
COM
09069N108
173
20800
SH
SOLE
20800
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
597
48544
SH
SOLE
48544
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
311
22602
SH
SOLE
22602
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
457
111546
SH
SOLE
111546
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
159
19010
SH
SOLE
19010
0
0
BLACKROCK INCOME TR INC
COM
09247F100
232
34987
SH
SOLE
34987
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
292
15787
SH
SOLE
15787
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
677
33327
SH
SOLE
33327
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
165
11626
SH
SOLE
11626
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
336
26203
SH
SOLE
26203
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
331
23135
SH
SOLE
23135
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
190
14336
SH
SOLE
14336
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
130
10152
SH
SOLE
10152
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
233
15791
SH
SOLE
15791
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
154
10196
SH
SOLE
10196
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
187
13265
SH
SOLE
13265
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
214
15497
SH
SOLE
15497
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
174
12929
SH
SOLE
12929
0
0
BLOCK H & R INC
COM
093671105
261
7800
SH
SOLE
7800
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
242
15500
SH
SOLE
15500
0
0
BRISTOW GROUP INC
COM
110394103
226
2800
SH
SOLE
2800
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
158
17200
SH
SOLE
17200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
270
3800
SH
SOLE
3800
0
0
CAREER EDUCATION CORP
COM
141665109
58
12300
SH
SOLE
0
0
0
CASH AMER INTL INC
COM
14754D100
253
5700
SH
SOLE
5700
0
0
CATO CORP NEW
CL A
149205106
420
13600
SH
SOLE
13600
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
173
19024
SH
SOLE
19024
0
0
CENTRAL FD CDA LTD
CL A
153501101
6294
432844
SH
SOLE
432844
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
348
7330
SH
SOLE
7330
0
0
CENTURY ALUM CO
COM
156431108
157
10000
SH
SOLE
10000
0
0
CENTURYLINK INC
COM
156700106
898
24794
SH
SOLE
24794
0
0
CHEVRON CORP NEW
COM
166764100
222
1701
SH
SOLE
1701
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
243
4900
SH
SOLE
4900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
770
1300
SH
SOLE
1300
0
0
CHUYS HLDGS INC
COM
171604101
258
7100
SH
SOLE
7100
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
137
10140
SH
SOLE
10140
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
187
15082
SH
SOLE
15082
0
0
COMCAST CORP NEW
CL A
20030N101
8705
162166
SH
SOLE
162166
0
0
CONNS INC
COM
208242107
756
15300
SH
SOLE
15300
0
0
CONOCOPHILLIPS
COM
20825C104
240
2800
SH
SOLE
2800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
221
1400
SH
SOLE
0
0
0
CRAWFORD & CO
CL A
224633206
548
67614
SH
SOLE
67614
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
168
45993
SH
SOLE
45993
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
71
10900
SH
SOLE
10900
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1085
132200
SH
SOLE
132200
0
0
DECKERS OUTDOOR CORP
COM
243537107
250
2900
SH
SOLE
2900
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
164
12735
SH
SOLE
12735
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
217
5600
SH
SOLE
5600
0
0
DEPOMED INC
COM
249908104
186
13400
SH
SOLE
13400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
206
2600
SH
SOLE
2600
0
0
DICKS SPORTING GOODS INC
COM
253393102
540
11600
SH
SOLE
11600
0
0
DIGITAL RLTY TR INC
COM
253868103
554
9506
SH
SOLE
9506
0
0
DILLARDS INC
CL A
254067101
303
2600
SH
SOLE
2600
0
0
DIRECTV
COM
25490A309
204
2400
SH
SOLE
2400
0
0
DOLLAR TREE INC
COM
256746108
506
9300
SH
SOLE
9300
0
0
DOUGLAS EMMETT INC
COM
25960P109
1081
38300
SH
SOLE
38300
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
132
11167
SH
SOLE
11167
0
0
DSW INC
CL A
23334L102
659
23600
SH
SOLE
23600
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
206
4500
SH
SOLE
4500
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
178
18759
SH
SOLE
18759
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
370
4900
SH
SOLE
4900
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
210
12455
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0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
343
17125
SH
SOLE
17125
0
0
ELLSWORTH FUND LTD
COM
289074106
421
47652
SH
SOLE
47652
0
0
EMERALD OIL INC
COM NEW
29101U209
106
13851
SH
SOLE
13851
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
204
7800
SH
SOLE
7800
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
525
22200
SH
SOLE
22200
0
0
EQUUS TOTAL RETURN INC
COM
294766100
25
10088
SH
SOLE
10088
0
0
ESSEX PPTY TR INC
COM
297178105
314
1700
SH
SOLE
1700
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
276
2400
SH
SOLE
2400
0
0
EXXON MOBIL CORP
COM
30231G102
1148
11400
SH
SOLE
11400
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
520
4300
SH
SOLE
4300
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
189
10408
SH
SOLE
10408
0
0
FIVE BELOW INC
COM
33829M101
806
20200
SH
SOLE
20200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
213
19200
SH
SOLE
19200
0
0
FOOT LOCKER INC
COM
344849104
416
8200
SH
SOLE
8200
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
171
11499
SH
SOLE
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0
FRANCESCAS HLDGS CORP
COM
351793104
794
53900
SH
SOLE
53900
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
196
14989
SH
SOLE
14989
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
82
10883
SH
SOLE
10883
0
0
FRESH MKT INC
COM
35804H106
258
7700
SH
SOLE
7700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
179
30600
SH
SOLE
30600
0
0
FUSION-IO INC
COM
36112J107
220
19428
SH
SOLE
19428
0
0
GLOBAL X FDS
GBX X FTSEAR NEW
37950E259
432
19483
SH
SOLE
19483
0
0
GLOBAL X FDS
FTSE GREECE 20
37950E366
3379
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SH
SOLE
150164
0
0
GOOGLE INC
CL C
38259P706
1409
2450
SH
SOLE
2450
0
0
GORDMANS STORES INC
COM
38269P100
81
18900
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
229
900
SH
SOLE
900
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
149
18400
SH
SOLE
18400
0
0
GREEN PLAINS INC
COM
393222104
243
7400
SH
SOLE
7400
0
0
GREENBRIER COS INC
COM
393657101
282
4900
SH
SOLE
4900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
204
1900
SH
SOLE
1900
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
343
16395
SH
SOLE
16395
0
0
HEALTH CARE REIT INC
COM
42217K106
263
4200
SH
SOLE
4200
0
0
HEICO CORP NEW
CL A
422806208
3945
97174
SH
SOLE
97174
0
0
HERITAGE INS HLDGS INC
COM
42727J102
160
10500
SH
SOLE
10500
0
0
HMS HLDGS CORP
COM
40425J101
216
10600
SH
SOLE
10600
0
0
HOME DEPOT INC
COM
437076102
405
5000
SH
SOLE
5000
0
0
HOMEAWAY INC
COM
43739Q100
251
7200
SH
SOLE
7200
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
582
12400
SH
SOLE
12400
0
0
INGRAM MICRO INC
CL A
457153104
231
7900
SH
SOLE
7900
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
250
11400
SH
SOLE
11400
0
0
INVESCO BD FD
COM
46132L107
322
16814
SH
SOLE
16814
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
361
29183
SH
SOLE
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0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
269
21336
SH
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INVESCO MUN TR
COM
46131J103
152
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SH
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INVESCO MUNI INCOME OPP TRST
COM
46132X101
72
10286
SH
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0
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INVESCO QUALITY MUNI INC TRS
COM
46133G107
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SH
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0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
202
15470
SH
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0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
361
24090
SH
SOLE
24090
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
169
20000
SH
SOLE
20000
0
0
ISHARES
MSCI AUST ETF
464286103
340
13000
SH
SOLE
13000
0
0
ISHARES
MSCI ITALCPD ETF
464286855
2312
133000
SH
SOLE
133000
0
0
ISHARES
BELGIUM CAPD ETF
464286301
344
20000
SH
SOLE
20000
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
2328
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SH
SOLE
118872
0
0
ISHARES
MSCI SPAN CP ETF
464286764
779
18192
SH
SOLE
18192
0
0
ISHARES
MSCI SINGAP ETF
464286673
2516
186100
SH
SOLE
186100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2580
54000
SH
SOLE
54000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
965
26047
SH
SOLE
26047
0
0
ISHARES TR
CHINA ETF
46429B671
1042
22481
SH
SOLE
22481
0
0
JACK IN THE BOX INC
COM
466367109
413
6900
SH
SOLE
6900
0
0
JAMBA INC
COM NEW
47023A309
133
11000
SH
SOLE
11000
0
0
JANUS CAP GROUP INC
COM
47102X105
150
12000
SH
SOLE
12000
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
163
17236
SH
SOLE
17236
0
0
JETBLUE AIRWAYS CORP
COM
477143101
228
21000
SH
SOLE
21000
0
0
JIVE SOFTWARE INC
COM
47760A108
111
13100
SH
SOLE
13100
0
0
JOHNSON & JOHNSON
COM
478160104
387
3700
SH
SOLE
3700
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
215
4100
SH
SOLE
4100
0
0
KATE SPADE & CO
COM
485865109
671
17600
SH
SOLE
17600
0
0
KELLOGG CO
COM
487836108
440
6700
SH
SOLE
6700
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
220
15100
SH
SOLE
15100
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
124
15000
SH
SOLE
0
0
0
LEXMARK INTL NEW
CL A
529771107
207
4300
SH
SOLE
4300
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
335
5400
SH
SOLE
5400
0
0
LILLY ELI & CO
COM
532457108
292
4700
SH
SOLE
4700
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
128
11092
SH
SOLE
11092
0
0
LORILLARD INC
COM
544147101
336
5510
SH
SOLE
5510
0
0
LOWES COS INC
COM
548661107
211
4400
SH
SOLE
4400
0
0
MADDEN STEVEN LTD
COM
556269108
244
7100
SH
SOLE
7100
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
249
4000
SH
SOLE
4000
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
91
42886
SH
SOLE
42886
0
0
MARATHON OIL CORP
COM
565849106
208
5200
SH
SOLE
5200
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
3950
150000
SH
SOLE
150000
0
0
MATADOR RES CO
COM
576485205
533
18200
SH
SOLE
18200
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
209
8600
SH
SOLE
8600
0
0
MERITOR INC
COM
59001K100
142
10900
SH
SOLE
10900
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
323
44273
SH
SOLE
44273
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
544
58881
SH
SOLE
58881
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
68
15789
SH
SOLE
0
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
89
16902
SH
SOLE
16902
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
99
11654
SH
SOLE
11654
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
115
12386
SH
SOLE
0
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
421
63249
SH
SOLE
63249
0
0
MITEL NETWORKS CORP
COM
60671Q104
118
11200
SH
SOLE
11200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
326
4400
SH
SOLE
4400
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
455
30900
SH
SOLE
30900
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
511
9600
SH
SOLE
0
0
0
MONSTER WORLDWIDE INC
COM
611742107
124
19000
SH
SOLE
19000
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
294
28929
SH
SOLE
28929
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
285
15798
SH
SOLE
15798
0
0
MURPHY OIL CORP
COM
626717102
678
10200
SH
SOLE
10200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
214
2600
SH
SOLE
2600
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
218
10200
SH
SOLE
10200
0
0
NAVIENT CORP
COM
63938C108
1185
66900
SH
SOLE
66900
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
123
10800
SH
SOLE
10800
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
144
10401
SH
SOLE
10401
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
299
59871
SH
SOLE
59871
0
0
NEW GERMANY FD INC
COM
644465106
205
10982
SH
SOLE
10982
0
0
NEWS CORP NEW
CL B
65249B208
368
21067
SH
SOLE
21067
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
400
9240
SH
SOLE
9240
0
0
NIKE INC
CL B
654106103
1582
20400
SH
SOLE
20400
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
451
33474
SH
SOLE
33474
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
189
14783
SH
SOLE
14783
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
317
23196
SH
SOLE
23196
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
150
11899
SH
SOLE
11899
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
131
13995
SH
SOLE
13995
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
234
16829
SH
SOLE
16829
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
302
22077
SH
SOLE
22077
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
270
19090
SH
SOLE
19090
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
188
14934
SH
SOLE
14934
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
205
15947
SH
SOLE
15947
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
257
19114
SH
SOLE
19114
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
226
16006
SH
SOLE
16006
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
171
17737
SH
SOLE
17737
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
134
10154
SH
SOLE
10154
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
192
14008
SH
SOLE
14008
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
408
31103
SH
SOLE
31103
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
175
11967
SH
SOLE
11967
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
173
12731
SH
SOLE
12731
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
207
14944
SH
SOLE
14944
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
254
18547
SH
SOLE
18547
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
318
24250
SH
SOLE
24250
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
159
11461
SH
SOLE
11461
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
180
12786
SH
SOLE
12786
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
138
10000
SH
SOLE
10000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
259
11800
SH
SOLE
11800
0
0
ORTHOFIX INTL N V
COM
N6748L102
250
6900
SH
SOLE
6900
0
0
PACCAR INC
COM
693718108
346
5500
SH
SOLE
5500
0
0
PARTNERRE LTD
COM
G6852T105
218
2000
SH
SOLE
2000
0
0
PBF ENERGY INC
CL A
69318G106
414
15518
SH
SOLE
15518
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
336
12200
SH
SOLE
12200
0
0
PDL BIOPHARMA INC
COM
69329Y104
166
17200
SH
SOLE
17200
0
0
PENN NATL GAMING INC
COM
707569109
238
19600
SH
SOLE
19600
0
0
PENNEY J C INC
COM
708160106
500
55200
SH
SOLE
55200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
948
64800
SH
SOLE
64800
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
299
19100
SH
SOLE
19100
0
0
PETROLEUM & RES CORP
COM
716549100
460
14740
SH
SOLE
14740
0
0
PHILLIPS 66
COM
718546104
523
6500
SH
SOLE
6500
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
219
8000
SH
SOLE
8000
0
0
POLARIS INDS INC
COM
731068102
508
3900
SH
SOLE
3900
0
0
POST PPTYS INC
COM
737464107
1107
20700
SH
SOLE
20700
0
0
PUTMAN HIGH INCOME SEC FUND
SH BEN INT
746779107
148
17000
SH
SOLE
17000
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
129
17947
SH
SOLE
17947
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
176
34197
SH
SOLE
34197
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
406
73069
SH
SOLE
73069
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
211
3600
SH
SOLE
3600
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
203
2200
SH
SOLE
2200
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
159
14600
SH
SOLE
14600
0
0
RALPH LAUREN CORP
CL A
751212101
546
3400
SH
SOLE
3400
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
182
15800
SH
SOLE
15800
0
0
REGENCY CTRS CORP
COM
758849103
200
3600
SH
SOLE
3600
0
0
RENN GLOBAL ENTREPENRS
COM
759720105
34
23269
SH
SOLE
23269
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
456
4900
SH
SOLE
4900
0
0
REYNOLDS AMERICAN INC
COM
761713106
477
7900
SH
SOLE
7900
0
0
ROUNDYS INC
COM
779268101
120
21700
SH
SOLE
21700
0
0
SANDERSON FARMS INC
COM
800013104
214
2200
SH
SOLE
2200
0
0
SANMINA CORPORATION
COM
801056102
223
9800
SH
SOLE
9800
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
458
41200
SH
SOLE
41200
0
0
SELECT COMFORT CORP
COM
81616X103
436
21100
SH
SOLE
21100
0
0
SELECT MED HLDGS CORP
COM
81619Q105
165
10600
SH
SOLE
10600
0
0
SHUTTERFLY INC
COM
82568P304
250
5800
SH
SOLE
5800
0
0
SHUTTERSTOCK INC
COM
825690100
639
7700
SH
SOLE
7700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
417
9800
SH
SOLE
9800
0
0
SKECHERS U S A INC
CL A
830566105
978
21400
SH
SOLE
21400
0
0
SL GREEN RLTY CORP
COM
78440X101
427
3900
SH
SOLE
3900
0
0
SLM CORP
COM
78442P106
174
20900
SH
SOLE
20900
0
0
SMITH & WESSON HLDG CORP
COM
831756101
278
19111
SH
SOLE
19111
0
0
SOUTHWEST AIRLS CO
COM
844741108
207
7700
SH
SOLE
7700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
581
4540
SH
SOLE
4540
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5273
478896
SH
SOLE
478896
0
0
ST JOE CO
COM
790148100
214
8400
SH
SOLE
8400
0
0
STAGE STORES INC
COM NEW
85254C305
234
12500
SH
SOLE
12500
0
0
STEIN MART INC
COM
858375108
222
16000
SH
SOLE
16000
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
173
18488
SH
SOLE
18488
0
0
SWIFT TRANSN CO
CL A
87074U101
237
9400
SH
SOLE
9400
0
0
SWISS HELVETIA FD INC
COM
870875101
152
10442
SH
SOLE
10442
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
231
10400
SH
SOLE
10400
0
0
TARGET CORP
COM
87612E106
539
9300
SH
SOLE
9300
0
0
TAUBMAN CTRS INC
COM
876664103
1744
23000
SH
SOLE
23000
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
105
12692
SH
SOLE
12692
0
0
TEMPUR SEALY INTL INC
COM
88023U101
322
5400
SH
SOLE
5400
0
0
THAI FD INC
COM
882904105
118
10530
SH
SOLE
10530
0
0
TITAN MACHY INC
COM
88830R101
560
34033
SH
SOLE
34033
0
0
TJX COS INC NEW
COM
872540109
383
7200
SH
SOLE
7200
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
217
10261
SH
SOLE
10261
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
94
12600
SH
SOLE
12600
0
0
TRI CONTL CORP
COM
895436103
449
21380
SH
SOLE
21380
0
0
TRUECAR INC
COM
89785L107
473
32012
SH
SOLE
32012
0
0
TUMI HLDGS INC
COM
89969Q104
763
37900
SH
SOLE
37900
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
872
24800
SH
SOLE
24800
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
366
4000
SH
SOLE
4000
0
0
UNDER ARMOUR INC
CL A
904311107
625
10500
SH
SOLE
10500
0
0
UNITED CONTL HLDGS INC
COM
910047109
287
7000
SH
SOLE
7000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
220
2300
SH
SOLE
2300
0
0
V F CORP
COM
918204108
403
6400
SH
SOLE
6400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3136
62600
SH
SOLE
62600
0
0
VINCE HLDG CORP
COM
92719W108
201
5500
SH
SOLE
5500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
191
12300
SH
SOLE
12300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
374
3500
SH
SOLE
3500
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
266
27791
SH
SOLE
27791
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
447
29967
SH
SOLE
29967
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
588
47770
SH
SOLE
47770
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
412
33706
SH
SOLE
33706
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
649
36220
SH
SOLE
36220
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
95
15521
SH
SOLE
0
0
0
WESTERN ASSET INCOME FD
COM
95766T100
172
12391
SH
SOLE
12391
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
142
24422
SH
SOLE
24422
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
147
19977
SH
SOLE
19977
0
0
WESTERN UN CO
COM
959802109
872
50300
SH
SOLE
50300
0
0
WET SEAL INC
CL A
961840105
111
121968
SH
SOLE
121968
0
0
WHOLE FOODS MKT INC
COM
966837106
587
15200
SH
SOLE
15200
0
0
WINNEBAGO INDS INC
COM
974637100
1106
43914
SH
SOLE
43914
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
232
8900
SH
SOLE
8900
0
0
XEROX CORP
COM
984121103
219
17600
SH
SOLE
17600
0
0
YANDEX N V
SHS CLASS A
N97284108
207
5800
SH
SOLE
5800
0
0
YELP INC
CL A
985817105
629
8200
SH
SOLE
8200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
240
7357
SH
SOLE
7357
0
0
ZENDESK INC
COM
98936J101
226
13000
SH
SOLE
13000
0
0
ZILLOW INC
CL A
98954A107
314
2200
SH
SOLE
2200
0
0
ZOES KITCHEN INC
COM
98979J109
227
6600
SH
SOLE
6600
0
0