13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 326 holding rows worth $603,871,000.
- Accession
- 0000919574-20-004988
- Filer
- CIK 1536186
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 326 entries on the cover page, a total value of $603,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,871,000 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 235,343 | $18,460,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 223,733 | $18,176,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 268,879 | $11,489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 225,574 | $11,405,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,287 | $10,888,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 174,869 | $10,592,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 352,006 | $10,264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 328,711 | $10,009,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,000 | $9,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,548 | $9,622,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 211,352 | $9,507,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,316,807 | $9,389,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,007 | $9,256,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 197,295 | $9,093,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68,512 | $8,911,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,324,328 | $8,515,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,443 | $8,441,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,325 | $8,351,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 314,511 | $7,982,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87,460 | $7,905,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 92,653 | $7,895,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 211,023 | $7,877,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 263,145 | $7,850,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,129 | $7,816,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,331 | $7,814,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,420 | $7,755,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,666 | $7,580,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 896,257 | $7,304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,538 | $7,012,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50,381 | $6,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 329,771 | $6,849,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122,349 | $5,940,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,500 | $5,471,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 77,959 | $5,194,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,728 | $5,191,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,659 | $5,000,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 261,886 | $4,958,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 182,386 | $4,784,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 288,996 | $4,477,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,576 | $4,344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 121,412 | $4,191,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,170 | $4,173,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,641 | $4,157,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,894 | $4,048,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 151,986 | $3,851,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 361,985 | $3,808,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,458 | $3,773,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 127,339 | $3,757,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 225,873 | $3,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,928 | $3,617,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 43,204 | $3,487,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,328,660 | $3,136,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 386,743 | $3,113,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 96,009 | $3,059,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 33,784 | $2,864,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,130 | $2,773,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 131,229 | $2,748,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 90,000 | $2,715,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 88,164 | $2,691,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,151 | $2,612,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,303,734 | $2,607,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,950 | $2,592,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83,398 | $2,466,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 759,400 | $2,422,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 701,625 | $2,414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,508 | $2,401,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,328 | $2,388,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 326,677 | $2,306,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 350,000 | $2,261,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,084 | $2,191,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,168 | $2,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 61,872 | $2,131,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 96,083 | $2,081,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 95,047 | $2,080,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 527,969 | $2,064,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 64,496 | $2,033,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 120,152 | $2,002,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 161,879 | $1,964,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,201 | $1,961,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,962 | $1,956,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,552 | $1,909,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,287 | $1,895,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,235 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,100 | $1,883,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 50,011 | $1,882,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,865 | $1,877,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,625 | $1,860,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,538 | $1,844,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,584 | $1,799,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,771 | $1,798,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,279 | $1,787,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 162,870 | $1,762,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,755 | $1,680,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $1,680,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 311,874 | $1,647,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 361,251 | $1,582,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,700 | $1,580,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,482 | $1,569,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,334 | $1,550,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 139,710 | $1,537,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 172,227 | $1,522,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 103,880 | $1,520,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,616 | $1,473,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 54,574 | $1,447,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 32,402 | $1,426,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,103 | $1,407,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 248,401 | $1,394,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,391 | $1,376,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,200 | $1,376,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 319,045 | $1,318,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,736 | $1,307,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 510,336 | $1,306,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 75,446 | $1,304,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 340,782 | $1,298,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 432,145 | $1,271,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 48,394 | $1,207,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 197,912 | $1,207,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,114 | $1,203,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,619 | $1,201,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 181,833 | $1,171,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,892 | $1,138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,181 | $1,134,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 44,376 | $1,131,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,259 | $1,125,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,344 | $1,094,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,129 | $1,094,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,080,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,629 | $1,074,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 33,000 | $1,026,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 73,863 | $993,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 81,499 | $982,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 178,083 | $956,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 211,317 | $938,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 111,784 | $938,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,994 | $929,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,593 | $915,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,000 | $915,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 73,690 | $908,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400,000 | $904,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 109,514 | $896,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 95,657 | $851,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 184,220 | $835,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,750 | $830,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,583 | $822,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,040 | $819,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,998 | $800,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 228,518 | $791,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,895 | $781,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 133,414 | $779,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 68,085 | $778,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 413,827 | $766,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 24,093 | $738,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,056 | $735,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 57,059 | $734,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 62,972 | $734,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,825 | $719,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,107 | $707,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,439 | $702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,305 | $699,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,274 | $696,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,829 | $695,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,782 | $695,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 120,540 | $681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,473 | $680,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,146 | $670,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 117,172 | $670,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 31,471 | $664,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,536 | $658,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,985 | $655,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 64,804 | $655,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,597 | $652,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,944 | $646,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,680 | $641,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 60,174 | $640,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,515 | $638,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,365 | $630,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,504 | $629,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,130 | $615,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 45,189 | $615,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,070 | $609,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,387 | $601,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,900 | $598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,227 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,635 | $596,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 97,034 | $595,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,289 | $592,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,702 | $590,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 52,185 | $588,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 71,757 | $588,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,315 | $576,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 39,522 | $571,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 209,569 | $568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,252 | $565,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,374 | $563,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 33,112 | $560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,212 | $552,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,881 | $539,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 68,517 | $538,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,921 | $534,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,653 | $525,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 108,200 | $523,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,726 | $522,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,295 | $516,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,878 | $515,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 85,579 | $511,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,608 | $506,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,663 | $504,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,529 | $497,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,559 | $485,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 68,025 | $478,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,754 | $472,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,485 | $466,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 64,353 | $465,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,869 | $463,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 34,242 | $454,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,548 | $452,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,189 | $445,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,004 | $437,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 60,494 | $436,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,587 | $425,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,516 | $424,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,596 | $424,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 16,458 | $417,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 17,595 | $406,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,781 | $398,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,573 | $393,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 45,000 | $392,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 33,893 | $386,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 141,224 | $383,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 78,317 | $377,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,736 | $372,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,128 | $370,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,025 | $367,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,281 | $357,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,262 | $356,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,395 | $350,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,863 | $344,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 27,194 | $342,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,083 | $332,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,950 | $332,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 129,948 | $330,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,400 | $320,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,820 | $317,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,526 | $317,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 28,412 | $317,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,692 | $310,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,980 | $305,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,305 | $304,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 35,879 | $294,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,965 | $286,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,127 | $285,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,306 | $285,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 31,029 | $280,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,482 | $270,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 26,020 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,001 | $263,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,000 | $262,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,279 | $259,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,815 | $255,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 22,232 | $251,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,015 | $248,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,035 | $244,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,429 | $243,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 28,546 | $242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,256 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,013 | $239,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,499 | $238,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 26,457 | $237,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,051 | $236,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,859 | $234,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 29,983 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 23,879 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,764 | $228,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,401 | $223,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,393 | $222,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,538 | $220,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,962 | $219,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,358 | $208,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,391 | $208,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 19,447 | $198,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,680 | $193,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,022 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,010 | $190,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 23,296 | $188,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,838 | $188,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,847 | $187,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,379 | $184,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,228 | $182,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,849 | $179,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,403 | $177,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,955 | $174,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,870 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,326 | $162,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 12,204 | $152,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,818 | $151,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,091 | $150,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 160,158 | $149,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,555 | $148,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,366 | $147,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,594 | $147,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,202 | $146,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,617 | $145,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,875 | $144,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,008 | $144,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,731 | $143,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,198 | $139,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,917 | $130,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,187 | $126,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 56,765 | $122,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,624 | $121,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,236 | $118,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,490 | $110,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,012 | $104,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 17,352 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,092 | $90,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 19,253 | $90,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,801 | $87,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,743 | $75,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,205 | $69,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,606 | $67,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,010 | $56,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 44,095 | $56,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 13,159 | $54,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,497 | $43,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,139 | $37,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 16,378 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-004988 | this filing | 2020-08-13 | acceptance time not in the bulk data set |