LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$931.5M

Holdings

567

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (567 positions)

StockValue
DHYCREDIT SUISSE HIGH YLD BND F
$1.1M
PDIPIMCO MUN INCOME FD
$1.1M
DKSDICKS SPORTING GOODS INC
$1.1M
EDFSTONE HBR EMERGING MKTS INCO
$1.1M
SALIENT MIDSTREAM & MLP FD
$1.1M
VOYA NAT RES EQUITY INCOME F
$1.1M
MRNAMODERNA INC
$1.1M
CLMCORNERSTONE STRATEGIC VALUE
$1.0M
ZTSZOETIS INC
$1.0M
GOLFACUSHNET HOLDINGS CORP
$1.0M
SDGRSCHRODINGER INC
$1.0M
METAFACEBOOK INC
$1.0M
CHWCALAMOS GBL DYN INCOME FUND
$1.0M
LDPCOHEN & STEERS LTD DURATION
$1.0M
GWWGRAINGER W W INC
$1.0M
XEMDXWESTERN ASSET EMERGING MKTS
$998K
KEMET CORP
$996K
ADUNITED STATES CELLULAR CORP
$994K
FLWSFLWS/1-800 FLOWERS
$992K
VVRINVESCO SR INCOME TR
$977K
SPWHSPORTSMANS WHSE HLDGS INC
$953K
FNKOFUNKO INC
$950K
AZULQAZUL S A
$941K
XCAFXMORGAN STANLEY CHINA A SH FD
$937K
BUIBLACKROCK UTILITIES INFRSTRC
$932K
TPRTAPESTRY INC
$907K
XOMEXXON MOBIL CORP
$904K
DSMBNY MELLON STRATEGIC MUN BD
$904K
ULTAULTA BEAUTY INC
$897K
SYYSYSCO CORP
$891K
TFCTRUIST FINL CORP
$889K
DHID R HORTON INC
$884K
NACNUVEEN CA QUALTY MUN INCOME
$881K
ALLIANZGI DIVERSIFIED INCOME
$873K
MSDMORGAN STANLEY EMER MKTS DEB
$872K
IIMINVESCO VALUE MUN INCOME TR
$870K
RGSUSDREGIS CORP MINN
$867K
BITBLACKROCK MULTI-SECTOR INC T
$865K
ITBISHARES TR
$858K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$854K
NMLNEUBERGER BERMAN MLP AND ENR
$831K
KIOKKR INCOME OPPORTUNITIES FD
$825K
CITCINTAS CORP
$819K
FIRST TR ENERGY INCOME & GRW
$810K
TNETTRINET GROUP INC
$809K
HQHTEKLA HEALTHCARE INVS
$805K
LOGMEURLOGMEIN INC
$797K
ENPHENPHASE ENERGY INC
$794K
CARSCARS COM INC
$791K
WBC1EURWABCO HLDGS INC
$784K
ITA*ISHARES TR
$783K
TALEND S A
$764K
RQICOHEN & STEERS QUALITY INCOM
$746K
AVGOBROADCOM INC
$728K
TORTOISE MIDSTRM ENERGY FD I
$703K
MARMARRIOTT INTL INC NEW
$696K
MGMMGM RESORTS INTERNATIONAL
$696K
NADNUVEEN QUALITY MUNCP INCOME
$692K
EBEVENTBRITE INC
$687K
TIVITY HEALTH INC
$686K
4I1PHILIP MORRIS INTL INC
$684K
PHPARKER HANNIFIN CORP
$680K
STWDSTARWOOD PPTY TR INC
$678K
USBUS BANCORP DEL
$673K
CRTOCRITEO S A
$672K
JPCNUVEEN PFD & INCOME OPPORTUN
$665K
PAYCPAYCOM SOFTWARE INC
$663K
CHICALAMOS CONV OPP AND INC FD
$657K
XEVVXEATON VANCE LTD DUR INCOME F
$656K
HTDHANCOCK JOHN TAX-ADVANTAGED
$643K
ASAASA GOLD AND PRECIOUS MTLS L
$639K
DELAWARE ENHANCED GBL DIV &
$638K
MUABLACKROCK MUNIASSETS FD INC
$637K
JCIJOHNSON CTLS INTL PLC
$633K
ALSALLSTATE CORP
$632K
XJPIXNUVEEN PFD & INCOME TERM FD
$629K
MDPUSDMEREDITH CORP
$629K
KYNKAYNE ANDERSON MDSTM ENERGY
$623K
PCNPIMCO CORPORATE & INCOME STR
$622K
PHMPULTE GROUP INC
$621K
VUGVANGUARD INDEX FDS
$606K
IQVIQVIA HLDGS INC
$605K
XHIEXMILLER HOWARD HIGH INC EQTY
$597K
FPFFIRST TR INTER DUR PFD & IN
$596K
CUSHING RENAISSANCE FD
$586K
BLWBLACKROCK LTD DURATION INC T
$577K
IEIINSIGHT ENTERPRISES INC
$573K
EMOCLEARBRIDGE MLP AND MIDSTRM
$571K
TORTOISE ESSENTIAL ASSETS IN
$571K
MCDMCDONALDS CORP
$565K
PBRPETROLEO BRASILEIRO SA PETRO
$561K
AMATAPPLIED MATLS INC
$559K
SPLKCHFSPLUNK INC
$556K
ADXADAMS DIVERSIFIED EQUITY FD
$555K
IFNINDIA FD INC
$552K
BSLBLACKSTONE GSO FLTING RTE FU
$551K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$545K
VGIVIRTUS GLOBAL MULTI-SEC INC
$544K
ACPABERDEEN INCOME CR STRATEGIE
$540K
GOFGUGGENHEIM ENHANCED EQUITY I
$540K
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