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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAA |
Mid America Apartment Commu... |
986 |
Closed |
$136.82 |
$0 |
0 |
0% |
-350,000 |
-2,601 |
0 |
REIT - Diversified |
|
|
ACVA |
Acv Auctions Inc. |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-16,082 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-948,000 |
-52,702 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
760 |
Closed |
$124.55 |
$0 |
0 |
0% |
-207,000 |
-2,013 |
0 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
793 |
Closed |
$49.83 |
$0 |
0 |
0% |
-419,000 |
-9,258 |
0 |
Independent Oil & Gas |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
825 |
Closed |
$14.69 |
$0 |
0 |
0% |
-241,000 |
-16,923 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
858 |
Closed |
$84.15 |
$0 |
0 |
0% |
-260,000 |
-2,689 |
0 |
Sporting Goods |
|
|
MS |
Morgan Stanley |
890 |
Closed |
$99.38 |
$0 |
0 |
0% |
-409,000 |
-4,391 |
0 |
Investment Brokerage ... |
|
|
SRV |
Cushing Mlp Total Return Fund |
922 |
Closed |
$38.36 |
$0 |
0 |
0% |
-221,000 |
-6,519 |
0 |
Closed - End Fund - Debt |
|
|
MGNI |
Magnite Inc |
954 |
Closed |
$6.67 |
$0 |
0 |
0% |
-335,000 |
-35,890 |
0 |
N/A |
|
|
UDR |
UDR Inc |
1005 |
Closed |
$39.37 |
$0 |
0 |
0% |
-300,000 |
-7,838 |
0 |
REIT - Housing/Apartm... |
|
|
FNFV |
Fidelity National Financial... |
1037 |
Closed |
$20.92 |
$0 |
0 |
0% |
-212,000 |
-10,859 |
0 |
Surety & Title Insurance |
|
|
RVNC |
Revance Therapeutics, Inc. |
747 |
Closed |
$3.48 |
$0 |
0 |
0% |
-977,000 |
-111,194 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
780 |
Closed |
$91.37 |
$0 |
0 |
0% |
-216,000 |
-2,584 |
0 |
Auto Parts |
|
|
NXN |
Nuveen New York Select Tax ... |
812 |
Closed |
$11.76 |
$0 |
0 |
0% |
-136,000 |
-11,565 |
0 |
Closed - End Fund - Debt |
|
|
VMI |
Valmont Industries Inc |
845 |
Closed |
$259.72 |
$0 |
0 |
0% |
-395,000 |
-1,692 |
0 |
Farm & Construction M... |
|
|
TSE |
Trinseo S.a. |
877 |
Closed |
$56.56 |
$0 |
0 |
0% |
-162,000 |
-19,407 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
909 |
Closed |
$60.20 |
$0 |
0 |
0% |
-339,000 |
-5,793 |
0 |
Computer Peripherals |
|
|
LOGI |
Logitech International S.A ... |
941 |
Closed |
$89.17 |
$0 |
0 |
0% |
-4,530,000 |
-47,654 |
0 |
Computer Peripherals |
|
|
BEN |
Franklin Resources Inc |
973 |
Closed |
$24.42 |
$0 |
0 |
0% |
-255,000 |
-8,556 |
0 |
Asset Management |
|
|
HYI |
High Yield Income Fund Inc |
992 |
Closed |
$11.59 |
$0 |
0 |
0% |
-381,000 |
-31,534 |
0 |
Closed - End Fund - Debt |
|
|
GOGO |
Gogo Inc. |
1024 |
Closed |
$10.88 |
$0 |
0 |
0% |
-202,000 |
-19,980 |
0 |
Internet Software & S... |
|
|
FNKO |
Funko Inc |
733 |
Closed |
$8.49 |
$0 |
0 |
0% |
-688,000 |
-89,066 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,201,000 |
-66,925 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-80,662 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-20,962 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
864 |
Closed |
$55.70 |
$0 |
0 |
0% |
-5,819,000 |
-108,057 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
896 |
Closed |
$29.94 |
$0 |
0 |
0% |
-557,000 |
-17,445 |
0 |
Home Furnishings & Fi... |
|
|
STAA |
STAAR Surgical Co |
928 |
Closed |
$43.65 |
$0 |
0 |
0% |
-239,000 |
-7,658 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
960 |
Closed |
$75.63 |
$0 |
0 |
0% |
-469,000 |
-4,883 |
0 |
Specialty Eateries |
|
|
GGN |
Gabelli Global Gold Natural... |
979 |
Closed |
$4.16 |
$0 |
0 |
0% |
-278,000 |
-73,899 |
0 |
Closed - End Fund - E... |
|
|
ARRY |
Array Technologies, Inc. |
1011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-525,000 |
-31,231 |
0 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-913,000 |
-50,707 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
753 |
Closed |
$14.89 |
$0 |
0 |
0% |
-1,255,000 |
-73,593 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
786 |
Closed |
$52.50 |
$0 |
0 |
0% |
-267,000 |
-4,771 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
818 |
Closed |
$52.00 |
$0 |
0 |
0% |
-475,000 |
-10,472 |
0 |
Industrial Equipment ... |
|
|
HI |
Hillenbrand Inc |
851 |
Closed |
$44.36 |
$0 |
0 |
0% |
-416,000 |
-8,700 |
0 |
Personal Services |
|
|
AB |
AllianceBernstein |
883 |
Closed |
$33.52 |
$0 |
0 |
0% |
-437,000 |
-14,091 |
0 |
Asset Management |
|
|
F |
Ford Motor Co |
915 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,204,000 |
-98,783 |
0 |
Auto Manufacturers |
|
|
ST |
Sensata Technologies Holdin... |
947 |
Closed |
$42.69 |
$0 |
0 |
0% |
-289,000 |
-7,695 |
0 |
Technical & System So... |
|
|
ELY |
Callaway Golf Co |
998 |
Closed |
$15.51 |
$0 |
0 |
0% |
-517,000 |
-36,064 |
0 |
Sporting Goods |
|
|
NKE |
Nike Inc B |
1030 |
Closed |
$92.79 |
$0 |
0 |
0% |
-2,039,000 |
-18,776 |
0 |
Textile - Apparel Foo... |
|
|
CWST |
Casella Waste Systems Inc |
739 |
Closed |
$97.63 |
$0 |
0 |
0% |
-217,000 |
-2,541 |
0 |
Waste Management |
|
|
LSCC |
Lattice Semiconductor Corp |
772 |
Closed |
$71.46 |
$0 |
0 |
0% |
-728,000 |
-10,558 |
0 |
Semiconductor - Speci... |
|
|
WETF |
Wisdomtree Investments, Inc |
805 |
Closed |
$9.30 |
$0 |
0 |
0% |
-319,000 |
-46,051 |
0 |
Publishing |
|
|
DNP |
DNP Select Income Fund Inc |
837 |
Closed |
$8.79 |
$0 |
0 |
0% |
-313,000 |
-36,932 |
0 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
870 |
Closed |
$3.89 |
$0 |
0 |
0% |
-618,000 |
-60,367 |
0 |
Savings & Loans |
|
|
KIM |
Kimco Realty Corp |
902 |
Closed |
$19.21 |
$0 |
0 |
0% |
-855,000 |
-40,141 |
0 |
REIT - Retail |
|
|
PFHC |
Profrac Holding Corp. |
934 |
Closed |
$8.71 |
$0 |
0 |
0% |
-201,000 |
-23,669 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
966 |
Closed |
$20.16 |
$0 |
0 |
0% |
-733,000 |
-37,851 |
0 |
Mortgage Investment |
|
|
NHS |
Neuberger Berman Hi Yld St |
985 |
Closed |
$7.97 |
$0 |
0 |
0% |
-974,000 |
-126,175 |
0 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
1017 |
Closed |
$284.78 |
$0 |
0 |
0% |
-6,774,000 |
-19,601 |
0 |
Beverage - Brewers |
|
|
DRVN |
Driven Brands Holdings Inc. |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,493,000 |
-104,692 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
759 |
Closed |
$10.73 |
$0 |
0 |
0% |
-178,000 |
-20,115 |
0 |
Independent Oil & Gas |
|
|
CRSP |
Crispr Therapeutics Ag |
792 |
Closed |
$55.71 |
$0 |
0 |
0% |
-323,000 |
-5,157 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-765,000 |
-35,301 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
857 |
Closed |
$105.25 |
$0 |
0 |
0% |
-762,000 |
-7,643 |
0 |
Medical Instruments &... |
|
|
MSD |
Morgan Stanley Dean Witter ... |
889 |
Closed |
$7.13 |
$0 |
0 |
0% |
-135,000 |
-19,377 |
0 |
Closed - End Fund - F... |
|
|
PFN |
Pimco Floating Rate Strateg... |
921 |
Closed |
$7.29 |
$0 |
0 |
0% |
-459,000 |
-63,426 |
0 |
Closed - End Fund - E... |
|
|
MFV |
MFS Special Value Trust |
953 |
Closed |
$4.41 |
$0 |
0 |
0% |
-49,000 |
-11,967 |
0 |
Closed - End Fund - Debt |
|
|
UI |
Ubiquiti Inc |
1004 |
Closed |
$110.59 |
$0 |
0 |
0% |
-414,000 |
-2,966 |
0 |
Wireless Communications |
|
|
CNHI |
Cnh Industrial Nv |
1036 |
Closed |
$11.77 |
$0 |
0 |
0% |
-136,000 |
-11,127 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
746 |
Closed |
$126.59 |
$0 |
0 |
0% |
-5,940,000 |
-43,417 |
0 |
Multimedia & Graphics... |
|
|
DLY |
Doubleline Yield Opportunit... |
779 |
Closed |
$15.94 |
$0 |
0 |
0% |
-733,000 |
-49,316 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
811 |
Closed |
$95.00 |
$0 |
0 |
0% |
-424,000 |
-4,950 |
0 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
844 |
Closed |
$88.49 |
$0 |
0 |
0% |
-690,000 |
-8,329 |
0 |
General Building Mate... |
|
|
ADTN |
ADTRAN Inc |
876 |
Closed |
$20.56 |
$0 |
0 |
0% |
-191,000 |
-25,980 |
0 |
Communication Equipment |
|
|
FOXF |
Fox Factory Holding Corp |
908 |
Closed |
$47.64 |
$0 |
0 |
0% |
-517,000 |
-7,662 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
940 |
Closed |
$253.99 |
$0 |
0 |
0% |
-11,469,000 |
-47,442 |
0 |
Beverage - Wineries &... |
|
|
FLYW |
Flywire Corp |
972 |
Closed |
$16.82 |
$0 |
0 |
0% |
-342,000 |
-14,781 |
0 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
991 |
Closed |
$3.43 |
$0 |
0 |
0% |
-157,000 |
-29,374 |
0 |
Scientific & Technica... |
|
|
YEXT |
Yext Inc |
1023 |
Closed |
$5.74 |
$0 |
0 |
0% |
-197,000 |
-33,395 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
732 |
Closed |
$59.89 |
$0 |
0 |
0% |
-6,135,000 |
-110,684 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
765 |
Closed |
$19.19 |
$0 |
0 |
0% |
-451,000 |
-24,679 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-489,000 |
-53,409 |
0 |
N/A |
|
|
EDF |
Citigrp Fdng Eqty Intel |
830 |
Closed |
$5.39 |
$0 |
0 |
0% |
-310,000 |
-71,871 |
0 |
Closed - End Fund - F... |
|
|
SGH |
Smart Global Holdings, Inc. |
863 |
Closed |
$19.31 |
$0 |
0 |
0% |
-364,000 |
-19,253 |
0 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
895 |
Closed |
$11.24 |
$0 |
0 |
0% |
-187,000 |
-17,059 |
0 |
Closed - End Fund - Debt |
|
|
PINS |
Pinterest, Inc. |
927 |
Closed |
$42.02 |
$0 |
0 |
0% |
-830,000 |
-22,421 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
959 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,265,000 |
-57,399 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
978 |
Closed |
$22.91 |
$0 |
0 |
0% |
-16,321,000 |
-523,957 |
0 |
Apparel Stores |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
1010 |
Closed |
$22.91 |
$0 |
0 |
0% |
-335,000 |
-10,957 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
716 |
Closed |
$90.86 |
$0 |
0 |
0% |
-1,765,000 |
-17,846 |
0 |
Closed - End Fund - E... |
|
|
BGS |
B&G Foods Inc |
752 |
Closed |
$8.54 |
$0 |
0 |
0% |
-1,167,000 |
-111,167 |
0 |
Processed & Packaged ... |
|
|
EQR |
Equity Residential |
785 |
Closed |
$67.39 |
$0 |
0 |
0% |
-995,000 |
-16,265 |
0 |
REIT - Housing/Apartm... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
817 |
Closed |
$15.53 |
$0 |
0 |
0% |
-344,000 |
-30,450 |
0 |
Industrial Metals & M... |
|
|
GPS |
Gap Inc |
850 |
Closed |
$21.52 |
$0 |
0 |
0% |
-5,286,000 |
-252,792 |
0 |
Apparel Stores |
|
|
AMC |
Amc Entertainment Holdings,... |
882 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,049,000 |
-171,334 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
914 |
Closed |
$19.75 |
$0 |
0 |
0% |
-522,000 |
-24,318 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
946 |
Closed |
$97.89 |
$0 |
0 |
0% |
-220,000 |
-2,430 |
0 |
N/A |
|
|
TTC |
Toro Co |
997 |
Closed |
$90.48 |
$0 |
0 |
0% |
-807,000 |
-8,412 |
0 |
Small Tools & Accesso... |
|
|
SIX |
Six Flags Inc |
1029 |
Closed |
$26.72 |
$0 |
0 |
0% |
-218,000 |
-8,687 |
0 |
Sporting and Park Ent... |
|
|
COGT |
Cogent Biosciences, Inc. |
738 |
Closed |
$7.35 |
$0 |
0 |
0% |
-604,000 |
-102,730 |
0 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
771 |
Closed |
$12.13 |
$0 |
0 |
0% |
-405,000 |
-34,182 |
0 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
804 |
Closed |
$5.59 |
$0 |
0 |
0% |
-198,000 |
-33,059 |
0 |
Asset Management |
|
|
DGII |
Digi International Inc |
836 |
Closed |
$27.14 |
$0 |
0 |
0% |
-256,000 |
-9,839 |
0 |
Networking & Communic... |
|
|
MODN |
Model N, Inc. |
869 |
Closed |
$29.76 |
$0 |
0 |
0% |
-408,000 |
-15,167 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
901 |
Closed |
$378.15 |
$0 |
0 |
0% |
-333,000 |
-995 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
933 |
Closed |
$415.86 |
$0 |
0 |
0% |
-250,000 |
-700 |
0 |
Basic Materials Whole... |
|
|
AFT |
Apollo Senior Floating Rate... |
965 |
Closed |
$14.78 |
$0 |
0 |
0% |
-581,000 |
-43,861 |
0 |
Closed - End Fund - E... |
|
