13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 837 holding rows worth $1,216,259,000.
- Accession
- 0000919574-19-001487
- Filer
- CIK 1536186
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 837 entries on the cover page, a total value of $1,216,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,259,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 15,226 | $447,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,678 | $446,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 51,349 | $445,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,331 | $444,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,996 | $444,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,843 | $443,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,489 | $442,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,335 | $438,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,444 | $437,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 50,217 | $437,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,854 | $436,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 71,896 | $436,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 34,204 | $436,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,614 | $433,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,742 | $430,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,820 | $425,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,201 | $421,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,769 | $421,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,721 | $420,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,445 | $419,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,349 | $419,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,833 | $418,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 68,067 | $418,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,393 | $417,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 20,785 | $417,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,534 | $414,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,363 | $413,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 34,832 | $413,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 20,637 | $412,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,873 | $410,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,437 | $408,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,890 | $407,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 111,016 | $407,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,074 | $406,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,685 | $406,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 60,838 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,041 | $403,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,003 | $403,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,166 | $403,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 35,897 | $399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,821 | $398,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,903 | $398,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,459 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,084 | $396,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,579 | $394,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,464 | $392,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,518 | $392,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,159 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,577 | $391,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 24,169 | $389,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,884 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,095 | $380,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 29,019 | $380,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,099 | $379,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 76,557 | $379,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,118 | $378,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,171 | $375,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,831 | $372,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,035 | $371,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,458 | $371,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 27,669 | $370,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,894 | $367,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,074 | $366,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,199 | $365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,117 | $364,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 92,778 | $363,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,479 | $360,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,522 | $360,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 79,547 | $358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,363 | $357,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,443 | $357,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,656 | $357,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,113 | $357,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,000 | $356,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,248 | $355,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,205 | $353,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 24,986 | $353,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 27,053 | $352,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $350,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,726 | $350,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,309 | $349,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,629 | $349,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,030 | $348,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,984 | $348,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 28,469 | $348,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,210 | $347,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,331 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,087 | $345,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,485 | $344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,277 | $344,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,622 | $344,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,935 | $343,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,771 | $342,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,545 | $341,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,382 | $338,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 124,630 | $338,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,556 | $338,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,410 | $337,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,134 | $336,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 137 | $334,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,314 | $334,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 30,396 | $334,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,369 | $333,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,472 | $332,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,469 | $332,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,965 | $331,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,456 | $330,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,909 | $329,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,535 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,721 | $327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,570 | $326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,331 | $326,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,333 | $326,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,200 | $324,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,284 | $322,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,574 | $322,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,837 | $322,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,932 | $322,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,168 | $321,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,727 | $320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,562 | $319,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,917 | $319,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 81,119 | $319,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,105 | $319,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 35,541 | $319,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26,744 | $319,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 49,084 | $319,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,597 | $318,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,188 | $317,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,859 | $315,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,841 | $314,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,630 | $313,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 45,189 | $313,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 69,680 | $313,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,852 | $312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,692 | $311,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,351 | $311,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,149 | $310,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,663 | $309,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,821 | $309,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,099 | $309,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,800 | $309,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,967 | $304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,900 | $303,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 24,313 | $303,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,397 | $302,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,260 | $298,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 33,979 | $298,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,084 | $297,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 25,300 | $297,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 27,767 | $296,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 32,022 | $296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,012 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,877 | $294,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,980 | $292,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,397 | $292,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,938 | $291,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,517 | $289,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,824 | $287,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,736 | $287,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,018 | $287,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,683 | $285,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $284,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,755 | $283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,200 | $282,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,962 | $279,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,132 | $279,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 23,181 | $279,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,792 | $277,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,148 | $277,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,588 | $276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,110 | $275,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 53,040 | $275,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,361 | $274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,787 | $274,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 62,275 | $273,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,145 | $271,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,431 | $271,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 32,810 | $270,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 37,424 | $269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,274 | $268,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,106 | $267,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,327 | $267,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,173 | $267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,068 | $266,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,971 | $265,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,093 | $263,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,128 | $262,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,618 | $262,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,350 | $262,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,902 | $262,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30,412 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,943 | $257,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,741 | $257,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,775 | $257,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 23,144 | $256,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 46,344 | $255,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,539 | $254,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,370 | $254,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,506 | $254,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,941 | $254,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,561 | $254,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,198 | $251,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,300 | $250,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,562 | $249,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 22,657 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 19,664 | $249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,661 | $247,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 970 | $247,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,147 | $246,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,757 | $245,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 16,326 | $245,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,721 | $244,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,563 | $244,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,162 | $244,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,695 | $244,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,224 | $243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,109 | $243,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,713 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,442 | $242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,677 | $242,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 20,226 | $241,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,287 | $241,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,591 | $239,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 16,640 | $237,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,784 | $236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,246 | $235,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,288 | $234,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,590 | $233,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,831 | $233,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,208 | $232,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,321 | $231,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 18,678 | $231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,454 | $230,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,771 | $229,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,626 | $228,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 931 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,497 | $227,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,609 | $227,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,545 | $226,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 8,023 | $225,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,434 | $224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,057 | $223,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,035 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,006 | $220,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,451 | $220,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 59,218 | $219,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,925 | $218,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,637 | $218,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 34,993 | $216,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,940 | $216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,249 | $214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,108 | $213,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,229 | $213,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,642 | $212,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,062 | $211,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,562 | $211,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 98,070 | $210,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,186 | $208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,596 | $207,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,735 | $207,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,301 | $207,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,452 | $205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,992 | $205,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 860 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,174 | $201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,481 | $201,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,206 | $198,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 15,424 | $197,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 28,437 | $195,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,965 | $193,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,836 | $192,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 19,002 | $190,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,642 | $189,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,990 | $188,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,005 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 14,567 | $186,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,859 | $186,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,671 | $185,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,206 | $184,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 15,702 | $184,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,732 | $180,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,082 | $179,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,700 | $178,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 20,708 | $176,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 11,313 | $175,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,364 | $173,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,369 | $173,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,755 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,525 | $170,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,406 | $170,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,176 | $168,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,423 | $167,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,957 | $163,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 13,859 | $159,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,139 | $157,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,350 | $157,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,537 | $154,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,610 | $154,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,982 | $154,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 58,064 | $154,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 13,404 | $153,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,616 | $152,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,057 | $151,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,849 | $150,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 34,977 | $146,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,932 | $144,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 12,082 | $143,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,002 | $141,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,329 | $141,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 11,364 | $141,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,065 | $140,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 11,115 | $139,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 11,218 | $136,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 26,108 | $135,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,314 | $134,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,808 | $134,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 67,954 | $133,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,668 | $122,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 14,077 | $120,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,795 | $116,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,662 | $113,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,285 | $112,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,883 | $111,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 23,842 | $110,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,752 | $108,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,420 | $107,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,202 | $105,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 11,919 | $102,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 12,373 | $92,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 11,263 | $88,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,499 | $87,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 16,706 | $82,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,998 | $81,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,172 | $75,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,483 | $54,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001487 | this filing | 2019-02-14 | acceptance time not in the bulk data set |