LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.3T
Holdings
629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERCWELLS FARGO MULTI SECTOR INC | 266,811 | $3.3B | 0.27% | |
| 102 | S76STORE CAP CORP | 98,417 | $3.3B | 0.26% | |
| 103 | BOOTBOOT BARN HLDGS INC | 90,492 | $3.2B | 0.26% | |
| 104 | 7S3US XPRESS ENTERPRISES INC | 626,938 | $3.2B | 0.26% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 73,819 | $3.2B | 0.25% | |
| 106 | PEOADAM NAT RES FD INC | 191,079 | $3.2B | 0.25% | |
| 107 | NRKNUVEEN NEW YORK AMT QLT MUNI | 234,441 | $3.1B | 0.24% | |
| 108 | XEADXWELLS FARGO INCOME OPPORTUNI | 371,414 | $3.1B | 0.24% | |
| 109 | CROXCROCS INC | 152,991 | $3.0B | 0.24% | |
| 110 | NFLXNETFLIX INC | 8,094 | $3.0B | 0.24% | |
| 111 | PCTYPAYLOCITY HLDG CORP | 31,683 | $3.0B | 0.24% | |
| 112 | FDO.FMACYS INC | 136,896 | $2.9B | 0.23% | |
| 113 | MSMMSC INDL DIRECT INC | 39,430 | $2.9B | 0.23% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 42,100 | $2.9B | 0.23% | |
| 115 | PSMTPRICESMART INC | 56,150 | $2.9B | 0.23% | |
| 116 | GKOSGLAUKOS CORP | 37,814 | $2.9B | 0.23% | |
| 117 | LKQ1LKQ CORP | 105,994 | $2.8B | 0.23% | |
| 118 | SKTTANGER FACTORY OUTLET CTRS I | 173,379 | $2.8B | 0.22% | |
| 119 | —LUMBER LIQUIDATORS HLDGS INC | 242,016 | $2.8B | 0.22% | |
| 120 | ZM3ZUMIEZ INC | 106,803 | $2.8B | 0.22% | |
| 121 | SYSO YOUNG INTERNATIONAL INC | 199,700 | $2.8B | 0.22% | |
| 122 | TSCOTRACTOR SUPPLY CO | 25,359 | $2.8B | 0.22% | |
| 123 | PSNLPERSONALIS INC | 101,086 | $2.7B | 0.22% | |
| 124 | CIKCREDIT SUISSE ASSET MGMT INC | 878,049 | $2.7B | 0.22% | |
| 125 | RHT1EURRED HAT INC | 14,367 | $2.7B | 0.22% | |
| 126 | DOCUDOCUSIGN INC | 54,265 | $2.7B | 0.22% | |
| 127 | ROKUROKU INC | 28,884 | $2.6B | 0.21% | |
| 128 | CVNACARVANA CO | 41,642 | $2.6B | 0.21% | |
| 129 | BKEBUCKLE INC | 148,261 | $2.6B | 0.20% | |
| 130 | EBAEBAY INC | 64,683 | $2.6B | 0.20% | |
| 131 | ALKALASKA AIR GROUP INC | 39,691 | $2.5B | 0.20% | |
| 132 | NADNUVEEN QUALITY MUNCP INCOME | 180,375 | $2.5B | 0.20% | |
| 133 | GOOSCANADA GOOSE HOLDINGS INC | 64,375 | $2.5B | 0.20% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 136,558 | $2.5B | 0.20% | |
| 135 | AVKADVENT CLAYMORE CV SECS & IN | 162,701 | $2.5B | 0.20% | |
| 136 | DGDOLLAR GEN CORP NEW | 18,098 | $2.4B | 0.20% | |
| 137 | AVLRUSDAVALARA INC | 33,813 | $2.4B | 0.19% | |
| 138 | CPRTCOPART INC | 32,387 | $2.4B | 0.19% | |
| 139 | IIMINVESCO VALUE MUN INCOME TR | 158,224 | $2.4B | 0.19% | |
| 140 | EBEVENTBRITE INC | 147,726 | $2.4B | 0.19% | |
| 141 | SHOPSHOPIFY INC | 7,922 | $2.4B | 0.19% | |
| 142 | GEGENERAL ELECTRIC CO | 225,257 | $2.4B | 0.19% | |
| 143 | AMZNAMAZON COM INC | 1,242 | $2.4B | 0.19% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 51,633 | $2.3B | 0.19% | |
| 145 | CUZCOUSINS PPTYS INC | 64,306 | $2.3B | 0.19% | |
| 146 | FTCHQFARFETCH LTD | 111,671 | $2.3B | 0.19% | |
| 147 | SHOSUNSTONE HOTEL INVS INC NEW | 169,220 | $2.3B | 0.19% | |
| 148 | BTTBLACKROCK MUN 2030 TAR TERM | 99,054 | $2.3B | 0.18% | |
| 149 | IGRCBRE CLARION GLOBAL REAL EST | 305,541 | $2.3B | 0.18% | |
| 150 | SBCSABRA HEALTH CARE REIT INC | 115,900 | $2.3B | 0.18% | |
| 151 | APUAMERIGAS PARTNERS L P | 65,059 | $2.3B | 0.18% | |
| 152 | WWAYFAIR INC | 15,231 | $2.2B | 0.18% | |
| 153 | TYTRI CONTL CORP | 82,280 | $2.2B | 0.18% | |
| 154 | VRAVERA BRADLEY INC | 184,364 | $2.2B | 0.18% | |
| 155 | —STAMPS COM INC | 48,683 | $2.2B | 0.18% | |
| 156 | XYZSQUARE INC | 30,370 | $2.2B | 0.18% | |
| 157 | GOGROCERY OUTLET HLDG CORP | 65,375 | $2.1B | 0.17% | |
| 158 | DENNDENNYS CORP | 101,509 | $2.1B | 0.17% | |
| 159 | MMTMFS MULTIMARKET INCOME TR | 344,530 | $2.0B | 0.16% | |
| 160 | COR1EURCORESITE RLTY CORP | 17,134 | $2.0B | 0.16% | |
| 161 | EWUISHARES TR | 60,000 | $1.9B | 0.15% | |
| 162 | IQIINVESCO QUALITY MUNI INC TRS | 155,914 | $1.9B | 0.15% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 13,893 | $1.9B | 0.15% | |
| 164 | VIABVIACOM INC NEW | 63,284 | $1.9B | 0.15% | |
| 165 | CHUYUSDCHUYS HLDGS INC | 81,947 | $1.9B | 0.15% | |
| 166 | RMERESMED INC | 15,199 | $1.9B | 0.15% | |
| 167 | QSRRESTAURANT BRANDS INTL INC | 26,648 | $1.9B | 0.15% | |
| 168 | PVHPVH CORP | 19,518 | $1.8B | 0.15% | |
| 169 | IRBTQIROBOT CORP | 20,125 | $1.8B | 0.15% | |
| 170 | —RATTLER MIDSTREAM LP | 94,640 | $1.8B | 0.15% | |
| 171 | DKSDICKS SPORTING GOODS INC | 52,950 | $1.8B | 0.15% | |
| 172 | ADXADAMS DIVERSIFIED EQUITY FD | 117,318 | $1.8B | 0.14% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 33,010 | $1.8B | 0.14% | |
| 174 | DISCKUSDDISCOVERY INC | 62,446 | $1.8B | 0.14% | |
| 175 | BRWTEMPLETON GLOBAL INCOME FD | 278,100 | $1.8B | 0.14% | |
| 176 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 20,225 | $1.8B | 0.14% | |
| 177 | MUCBLACKROCK MUNIHLDNGS CALI QL | 128,901 | $1.8B | 0.14% | |
| 178 | SMARGBPSMARTSHEET INC | 36,120 | $1.7B | 0.14% | |
| 179 | LOVELOVESAC COMPANY | 56,145 | $1.7B | 0.14% | |
| 180 | EAELECTRONIC ARTS INC | 17,181 | $1.7B | 0.14% | |
| 181 | UPWKUPWORK INC | 107,065 | $1.7B | 0.14% | |
| 182 | BLWBLACKROCK LTD DURATION INC T | 114,245 | $1.7B | 0.14% | |
| 183 | ENRENERGIZER HLDGS INC NEW | 44,294 | $1.7B | 0.14% | |
| 184 | WIWWESTERN AST INFL LKD OPP & I | 152,559 | $1.7B | 0.14% | |
| 185 | CHDCHURCH & DWIGHT INC | 22,618 | $1.7B | 0.13% | |
| 186 | AMATAPPLIED MATLS INC | 35,712 | $1.6B | 0.13% | |
| 187 | —ALLIANZGI NFJ DIVID INT & PR | 129,216 | $1.6B | 0.13% | |
| 188 | ANETEURARISTA NETWORKS INC | 6,166 | $1.6B | 0.13% | |
| 189 | XWIAXWESTERN ASST INFLTN LKD INM | 136,213 | $1.6B | 0.13% | |
| 190 | —RMR REAL ESTATE INCOME FUND | 85,969 | $1.6B | 0.13% | |
| 191 | CLCOLGATE PALMOLIVE CO | 21,922 | $1.6B | 0.13% | |
| 192 | SSS1EURLIFE STORAGE INC | 16,503 | $1.6B | 0.13% | |
| 193 | GCI1EURGANNETT CO INC | 191,564 | $1.6B | 0.12% | |
| 194 | DALDELTA AIR LINES INC DEL | 27,463 | $1.6B | 0.12% | |
| 195 | COLMCOLUMBIA SPORTSWEAR CO | 15,561 | $1.6B | 0.12% | |
| 196 | —DEL FRISCOS RESTAURANT GROUP | 195,008 | $1.6B | 0.12% | |
| 197 | SKAASKECHERS U S A INC | 48,893 | $1.5B | 0.12% | |
| 198 | AIGAMERICAN INTL GROUP INC | 28,561 | $1.5B | 0.12% | |
| 199 | AANUSDAARONS INC | 24,588 | $1.5B | 0.12% | |
| 200 | WHRWHIRLPOOL CORP | 10,599 | $1.5B | 0.12% |