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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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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 |
|
RA |
Brookfield Real Assets Inco... |
3 |
- |
$12.72 |
$15,959,000 |
1,235,210 |
1.39% |
-163,000 |
-23,300 |
3.385 |
N/A |
|
|
WING |
Wingstop Inc. |
7 |
- |
$382.84 |
$11,508,000 |
31,407 |
1.01% |
-6,372,000 |
-38,279 |
0.094 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
8 |
- |
$122.08 |
$10,792,000 |
86,112 |
0.94% |
-2,955,000 |
-69,710 |
0.138 |
Apparel Stores |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$36.77 |
$7,611,000 |
218,135 |
0.66% |
-3,061,000 |
-114,214 |
0.04 |
Meat Products |
|
|
CZR |
Caesars Entertainment Inc |
23 |
- |
$34.94 |
$7,114,000 |
162,647 |
0.62% |
-10,575,000 |
-214,685 |
0.076 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
27 |
- |
$10.97 |
$7,014,000 |
633,564 |
0.61% |
-1,583,000 |
-147,990 |
0.285 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.31 |
$6,916,000 |
42,628 |
0.6% |
-132,000 |
-5,467 |
0.002 |
Cleaning Products |
|
|
ELF |
E L F Beauty Inc |
29 |
- |
$153.77 |
$6,835,000 |
34,865 |
0.6% |
487,000 |
-9,117 |
0.063 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
32 |
- |
$55.21 |
$6,678,000 |
99,306 |
0.58% |
-5,219,000 |
-95,059 |
0.051 |
Beverage - Brewers |
|
|
ALGN |
Align Technology Inc |
35 |
- |
$267.44 |
$6,463,000 |
19,709 |
0.56% |
-8,343,000 |
-34,329 |
0.025 |
Medical Appliances & ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
52 |
- |
$11.27 |
$5,482,000 |
478,380 |
0.48% |
-1,910,000 |
-167,172 |
0.237 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
61 |
- |
$11.99 |
$5,036,000 |
414,513 |
0.44% |
-638,000 |
-65,486 |
0.194 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
63 |
- |
$902.85 |
$5,013,000 |
5,326 |
0.44% |
-4,159,000 |
-8,395 |
0.019 |
Textile - Apparel Foo... |
|
|
CDLX |
Cardlytics Inc |
66 |
- |
$9.01 |
$4,914,000 |
339,164 |
0.43% |
1,690,000 |
-10,836 |
1.027 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
67 |
- |
$21.98 |
$4,889,000 |
169,882 |
0.43% |
-39,000 |
-12,894 |
0.161 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
68 |
- |
$17.00 |
$4,805,000 |
295,142 |
0.42% |
-8,141,000 |
-573,725 |
0.06 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
71 |
- |
$0.00 |
$4,547,000 |
234,361 |
0.4% |
-4,944,000 |
-333,621 |
0.3 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
75 |
- |
$15.51 |
$4,399,000 |
268,365 |
0.38% |
-3,028,000 |
-238,629 |
0.298 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
76 |
- |
$10.60 |
$4,296,000 |
406,792 |
0.38% |
180,000 |
-9,801 |
1.574 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$94.39 |
$4,117,000 |
45,720 |
0.36% |
-6,289,000 |
-84,822 |
0.102 |
Personal Products |
|
|
NZF |
Nuveen Dividend Advantage M... |
81 |
- |
$12.07 |
$3,921,000 |
320,333 |
0.34% |
-1,127,000 |
-106,723 |
0.165 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
84 |
- |
$23.34 |
$3,892,000 |
164,935 |
0.34% |
-167,000 |
-17,497 |
0.226 |
Closed - End Fund - Debt |
|
|
FND |
Floor & Decor Holdings, Inc. |
88 |
- |
$117.79 |
$3,714,000 |
28,651 |
0.32% |
-2,152,000 |
-23,930 |
0.022 |
N/A |
|
|
FLO |
Flowers Foods Inc |
95 |
- |
$24.35 |
$3,531,000 |
148,678 |
0.31% |
-3,632,000 |
-169,518 |
0.07 |
Processed & Packaged ... |
|
|
MAR |
Marriott International Inc |
97 |
- |
$240.33 |
$3,503,000 |
13,884 |
0.31% |
-1,184,000 |
-6,899 |
0.004 |
Lodging |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
99 |
- |
$8.22 |
$3,497,000 |
426,495 |
0.31% |
-100,000 |
-36,442 |
0.401 |
Closed - End Fund - E... |
|
|
CUK |
Carnival Plc |
100 |
- |
$14.63 |
$3,454,000 |
234,495 |
0.3% |
-1,847,000 |
-79,893 |
0.02 |
Sporting and Park Ent... |
|
|
DPG |
Duff & Phelps Global Utilit... |
101 |
- |
$10.16 |
$3,430,000 |
358,745 |
0.3% |
-348,000 |
-53,237 |
0.946 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
107 |
- |
$15.02 |
$3,175,000 |
209,271 |
0.28% |
10,000 |
-8,134 |
0.325 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
108 |
- |
$7.19 |
$3,150,000 |
438,121 |
0.28% |
-2,153,000 |
-346,416 |
0.456 |
Closed - End Fund - Debt |
|
|
BYD |
Boyd Gaming Corp |
110 |
- |
$55.13 |
$2,996,000 |
44,504 |
0.26% |
-8,121,000 |
-133,050 |
0.04 |
Gambling/Resorts |
|
|
HQH |
H&Q Healthcare Investors |
115 |
- |
$17.49 |
$2,829,000 |
167,811 |
0.25% |
-1,138,000 |
-71,582 |
0.46 |
Closed - End Fund - E... |
|
|
WRLD |
World Acceptance Corp |
116 |
- |
$130.11 |
$2,813,000 |
19,400 |
0.25% |
-574,000 |
-6,546 |
0.282 |
Credit Services |
|
|
BTT |
Blackrock Municipal Target ... |
121 |
- |
$20.67 |
$2,674,000 |
126,972 |
0.23% |
-1,254,000 |
-61,882 |
0.18 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
128 |
- |
$23.70 |
$2,557,000 |
99,156 |
0.22% |
-10,500,000 |
-517,928 |
0.05 |
Apparel Stores |
|
|
TRVI |
Trevi Therapeutics, Inc. |
129 |
- |
$0.00 |
$2,553,000 |
740,128 |
0.22% |
1,333,000 |
-169,966 |
1.235 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
131 |
- |
$0.00 |
$2,479,000 |
234,519 |
0.22% |
88,000 |
-5,302 |
0.391 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
135 |
- |
$3.90 |
$2,386,000 |
624,644 |
0.21% |
-94,000 |
-29,768 |
0.466 |
Closed - End Fund - F... |
|
|
ZTR |
Virtus Global Dividend & In... |
139 |
- |
$5.46 |
$2,347,000 |
421,398 |
0.21% |
-648,000 |
-122,163 |
1.721 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
143 |
- |
$16.34 |
$2,254,000 |
137,670 |
0.2% |
-343,000 |
-36,984 |
0.089 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
144 |
- |
$15.74 |
$2,229,000 |
136,403 |
0.19% |
-1,248,000 |
-77,460 |
0.239 |
N/A |
|
|
TOST |
Toast, Inc. |
148 |
- |
$26.96 |
$2,200,000 |
88,263 |
0.19% |
-2,183,000 |
-151,758 |
0.021 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
149 |
- |
$8.39 |
$2,181,000 |
256,616 |
0.19% |
-708,000 |
-91,418 |
0.421 |
Closed - End Fund - F... |
|
|
HTD |
John Hancock Tax-Advantaged... |
156 |
- |
$20.58 |
$2,138,000 |
108,733 |
0.19% |
-682,000 |
-39,930 |
0.307 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
160 |
- |
$78.66 |
$2,100,000 |
29,028 |
0.18% |
-14,969,000 |
-219,062 |
0.002 |
Investment Brokerage ... |
|
|
JFR |
Nuveen Floating Rate Income... |
161 |
- |
$8.72 |
$2,098,000 |
240,304 |
0.18% |
-3,307,000 |
-417,270 |
0.426 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
176 |
- |
$11.05 |
$1,861,000 |
168,884 |
0.16% |
-785,000 |
-69,704 |
0.116 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
180 |
- |
$14.29 |
$1,759,000 |
119,975 |
0.15% |
-12,000 |
-6,544 |
0.498 |
N/A |
|
|
JACK |
Jack In The Box Inc |
199 |
- |
$54.11 |
$1,621,000 |
23,668 |
0.14% |
-1,807,000 |
-18,330 |
0.104 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
201 |
- |
$183.54 |
$1,615,000 |
8,954 |
0.14% |
-204,000 |
-3,017 |
0 |
Internet Software & S... |
|
|
BTZ |
Blackrock Preferred & Equit... |
211 |
- |
$10.49 |
$1,527,000 |
142,836 |
0.13% |
-2,214,000 |
-219,623 |
0.133 |
Asset Management |
|
|
THQ |
Tekla Healthcare Opportunit... |
212 |
- |
$20.49 |
$1,524,000 |
75,803 |
0.13% |
-1,397,000 |
-85,476 |
0.174 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
215 |
- |
$7.54 |
$1,496,000 |
195,343 |
0.13% |
-485,000 |
-56,736 |
2.17 |
N/A |
|
|
MO |
Altria Group Inc |
220 |
- |
$45.90 |
$1,477,000 |
33,869 |
0.13% |
-7,709,000 |
-193,843 |
0.002 |
Cigarettes & Other To... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
223 |
- |
$3.22 |
$1,446,000 |
432,877 |
0.13% |
-82,000 |
-20,418 |
0.742 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
229 |
- |
$6.99 |
$1,419,000 |
209,294 |
0.12% |
-263,000 |
-38,056 |
1.457 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
230 |
- |
$5.12 |
$1,414,000 |
262,859 |
0.12% |
-3,204,000 |
-587,579 |
0.225 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
232 |
- |
$9.57 |
$1,396,000 |
144,197 |
0.12% |
6,000 |
-2,016 |
0.613 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
235 |
- |
$14.17 |
$1,386,000 |
101,654 |
0.12% |
-323,000 |
-25,319 |
0.471 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
240 |
- |
$10.86 |
$1,348,000 |
122,445 |
0.12% |
-748,000 |
-65,915 |
0.299 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
244 |
- |
$11.66 |
$1,327,000 |
110,603 |
0.12% |
-440,000 |
-40,051 |
0.534 |
Closed - End Fund - Debt |
|
|
TPX |
Tempur-Pedic International |
246 |
- |
$52.88 |
$1,320,000 |
23,227 |
0.12% |
113,000 |
-456 |
0 |
Textile Manufacturing |
|
|
KYN |
Kayne Anderson Mlp Investme... |
251 |
- |
$9.99 |
$1,278,000 |
127,705 |
0.11% |
-1,968,000 |
-241,943 |
0.101 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
256 |
- |
$16.42 |
$1,212,000 |
72,776 |
0.11% |
-650,000 |
-51,794 |
0.073 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
258 |
- |
$11.74 |
$1,191,000 |
102,246 |
0.1% |
-1,129,000 |
-115,636 |
0.211 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
273 |
- |
$9.78 |
$1,086,000 |
109,036 |
0.09% |
-111,000 |
-13,105 |
0.228 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
275 |
- |
$44.99 |
$1,076,000 |
23,125 |
0.09% |
-21,000 |
-2,423 |
0.078 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
278 |
- |
$4.86 |
$1,069,000 |
34,573 |
0.09% |
21,000 |
-1,844 |
0.058 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
285 |
- |
$20.99 |
$1,026,000 |
50,868 |
0.09% |
73,000 |
-17 |
0.102 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
289 |
- |
$5.31 |
$1,017,000 |
183,863 |
0.09% |
-39,000 |
-16,503 |
0 |
Closed - End Fund - E... |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
288 |
- |
$17.82 |
$1,017,000 |
56,792 |
0.09% |
-381,000 |
-29,246 |
0.798 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
290 |
- |
$40.29 |
$1,014,000 |
24,465 |
0.09% |
-329,000 |
-8,735 |
0.297 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
293 |
- |
$146.37 |
$1,001,000 |
6,066 |
0.09% |
-39,000 |
-1,572 |
0.002 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
297 |
- |
$11.83 |
$986,000 |
81,125 |
0.09% |
-80,000 |
-11,259 |
0 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
299 |
- |
$10.10 |
$981,000 |
96,565 |
0.09% |
-105,000 |
-9,599 |
0 |
Closed - End Fund - Debt |
|
|
BATRK |
Liberty Media Corporation |
302 |
- |
$41.99 |
$973,000 |
24,902 |
0.08% |
-502,000 |
-12,369 |
0.054 |
Entertainment - Diver... |
|
|
PMX |
Pimco Municipal Income Fund... |
303 |
- |
$7.52 |
$970,000 |
129,805 |
0.08% |
-120,000 |
-17,676 |
0.536 |
Closed - End Fund - F... |
|
|
SITE |
SiteOne Landscape Supply Inc |
307 |
- |
$153.59 |
$963,000 |
5,516 |
0.08% |
-6,747,000 |
-41,928 |
0.055 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
311 |
- |
$24.43 |
$945,000 |
41,201 |
0.08% |
-121,000 |
-8,470 |
0.226 |
Closed - End Fund - F... |
|
|
XPOF |
Xponential Fitness, Inc. |
319 |
- |
$0.00 |
$904,000 |
54,629 |
0.08% |
-2,254,000 |
-190,361 |
0.224 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
320 |
- |
$10.32 |
$900,000 |
86,110 |
0.08% |
-282,000 |
-30,161 |
0.2 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
322 |
- |
$12.04 |
$895,000 |
74,926 |
0.08% |
-547,000 |
-51,744 |
0 |
Closed - End Fund - Debt |
|
|
AWF |
AllianceBernstein Global Hi... |
323 |
- |
$10.67 |
$891,000 |
83,940 |
0.08% |
-949,000 |
-97,880 |
0.097 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
325 |
- |
$5.22 |
$876,000 |
165,265 |
0.08% |
-274,000 |
-66,051 |
0.169 |
Closed - End Fund - E... |
|
|
CPZ |
Calamos Long/short Equity &... |
332 |
- |
$15.63 |
$864,000 |
55,967 |
0.08% |
-3,000 |
-3,999 |
0.622 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
335 |
- |
$30.64 |
$852,000 |
28,951 |
0.07% |
-127,000 |
-1,951 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
336 |
- |
$9.80 |
$850,000 |
87,222 |
0.07% |
-2,046,000 |
-215,035 |
0.075 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
337 |
- |
$5.50 |
$849,000 |
156,425 |
0.07% |
-139,000 |
-37,267 |
0.328 |
Closed - End Fund - F... |
|
|
FTHY |
First Trust High Yield Oppo... |
340 |
- |
$14.46 |
$843,000 |
57,959 |
0.07% |
-679,000 |
-51,305 |
0.158 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
341 |
- |
$10.63 |
$837,000 |
80,914 |
0.07% |
-581,000 |
-59,107 |
0.119 |
Closed - End Fund - Debt |
|
|
CEE |
Central European Equity Fun... |
349 |
- |
$9.91 |
$817,000 |
85,836 |
0.07% |
-484,000 |
-47,637 |
1.187 |
Closed - End Fund - F... |
|
|
BRX |
Brixmor Property Group Inc. |
352 |
- |
$22.15 |
$797,000 |
33,982 |
0.07% |
-260,000 |
-11,449 |
0.011 |
REIT - Retail |
|
|
VNO |
Vornado Realty Trust |
355 |
- |
$24.40 |
$777,000 |
26,990 |
0.07% |
-142,000 |
-5,527 |
0.014 |
REIT - Diversified |
|
|
THW |
Tekla World Healthcare Fund |
358 |
- |
$13.01 |
$772,000 |
58,369 |
0.07% |
-1,113,000 |
-103,175 |
0.189 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
359 |
- |
$11.50 |
$768,000 |
63,680 |
0.07% |
-682,000 |
-60,876 |
0.166 |
Closed - End Fund - Debt |
|
|
FR |
First Industrial Realty Tru... |
360 |
- |
$48.02 |
$766,000 |
14,574 |
0.07% |
-337,000 |
-6,361 |
0.011 |
REIT - Industrial |
|
|
TGLS |
Tecnoglass Inc |
362 |
- |
$55.61 |
$765,000 |
14,712 |
0.07% |
89,000 |
-84 |
0 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
363 |
- |
$18.57 |
$759,000 |
41,612 |
0.07% |
-68,000 |
-8,257 |
0.106 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
370 |
- |
$8.49 |
$739,000 |
86,927 |
0.06% |
-97,000 |
-11,975 |
0.196 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
373 |
- |
$81.85 |
$732,000 |
8,491 |
0.06% |
-548,000 |
-10,012 |
0 |
N/A |
|
