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 |
|---|---|---|---|---|---|
| 201 | GCOGENESCO INC | 35,013 | $1.5B | 0.12% | |
| 202 | XBFZXBLACKROCK CALIF MUN INCOME T | 111,664 | $1.5B | 0.12% | |
| 203 | CATCATERPILLAR INC DEL | 10,828 | $1.5B | 0.12% | |
| 204 | KRCKILROY RLTY CORP | 19,977 | $1.5B | 0.12% | |
| 205 | GPROGOPRO INC | 269,709 | $1.5B | 0.12% | |
| 206 | WYWEYERHAEUSER CO | 55,855 | $1.5B | 0.12% | |
| 207 | SYMCEURSYMANTEC CORP | 67,364 | $1.5B | 0.12% | |
| 208 | A4SAMERIPRISE FINL INC | 10,073 | $1.5B | 0.12% | |
| 209 | IEIINSIGHT ENTERPRISES INC | 25,001 | $1.5B | 0.12% | |
| 210 | SNAPSNAP INC | 101,280 | $1.4B | 0.12% | |
| 211 | MYIBLACKROCK MUNIYIELD QLTY FD | 109,176 | $1.4B | 0.11% | |
| 212 | LZBLA Z BOY INC | 46,217 | $1.4B | 0.11% | |
| 213 | CARGCARGURUS INC | 39,043 | $1.4B | 0.11% | |
| 214 | —HERTZ GLOBAL HLDGS INC | 88,039 | $1.4B | 0.11% | |
| 215 | INCYINCYTE CORP | 16,440 | $1.4B | 0.11% | |
| 216 | MEDMEDIFAST INC | 10,856 | $1.4B | 0.11% | |
| 217 | DVNDEVON ENERGY CORP NEW | 48,536 | $1.4B | 0.11% | |
| 218 | MCKMCKESSON CORP | 10,208 | $1.4B | 0.11% | |
| 219 | RELXRELX PLC | 56,192 | $1.4B | 0.11% | |
| 220 | HTAEURHEALTHCARE TR AMER INC | 49,846 | $1.4B | 0.11% | |
| 221 | MCRMFS CHARTER INCOME TR | 165,719 | $1.4B | 0.11% | |
| 222 | CGNXCOGNEX CORP | 28,132 | $1.4B | 0.11% | |
| 223 | SHOOMADDEN STEVEN LTD | 39,415 | $1.3B | 0.11% | |
| 224 | ANFABERCROMBIE & FITCH CO | 83,219 | $1.3B | 0.11% | |
| 225 | NTGRNETGEAR INC | 52,575 | $1.3B | 0.11% | |
| 226 | DREUSDDUKE REALTY CORP | 41,785 | $1.3B | 0.11% | |
| 227 | XBOEXBLACKROCK ENHANCED GBL DIV T | 121,513 | $1.3B | 0.10% | |
| 228 | XVMMXDELAWARE INV MN MUN INC FD I | 100,680 | $1.3B | 0.10% | |
| 229 | XFRAXBLACKROCK FLOAT RATE OME STR | 100,344 | $1.3B | 0.10% | |
| 230 | BYNDBEYOND MEAT INC | 8,000 | $1.3B | 0.10% | |
| 231 | AMTTD AMERITRADE HLDG CORP | 25,486 | $1.3B | 0.10% | |
| 232 | PPCPILGRIMS PRIDE CORP NEW | 50,018 | $1.3B | 0.10% | |
| 233 | NXDTNEXPOINT STRATEGIC OPORTUNT | 66,645 | $1.3B | 0.10% | |
| 234 | GHYPGIM GLOBAL HIGH YIELD FD IN | 87,061 | $1.3B | 0.10% | |
| 235 | PG4PRINCIPAL FINL GROUP INC | 21,657 | $1.3B | 0.10% | |
| 236 | WHWYNDHAM HOTELS & RESORTS INC | 22,478 | $1.3B | 0.10% | |
| 237 | BF/BBROWN FORMAN CORP | 22,341 | $1.2B | 0.10% | |
| 238 | DDSDILLARDS INC | 19,333 | $1.2B | 0.10% | |
| 239 | GGZGABELLI GLB SML & MD CP VAL | 103,704 | $1.2B | 0.10% | |
| 240 | GAMGENERAL AMERN INVS INC | 33,757 | $1.2B | 0.10% | |
| 241 | AKXANSYS INC | 5,831 | $1.2B | 0.10% | |
| 242 | NXJNUVEEN NEW JERSEY QULT MUN F | 83,920 | $1.2B | 0.09% | |
| 243 | —WEINGARTEN RLTY INVS | 42,918 | $1.2B | 0.09% | |
| 244 | ETSYETSY INC | 19,090 | $1.2B | 0.09% | |
| 245 | TMDXTRANSMEDICS GROUP INC | 40,428 | $1.2B | 0.09% | |
| 246 | —BLACKROCK MUNIYIELD CALIF FD | 82,942 | $1.2B | 0.09% | |
| 247 | MIYBLACKROCK MUNIYLD MICH QLTY | 84,609 | $1.2B | 0.09% | |
| 248 | VNOVORNADO RLTY TR | 18,056 | $1.2B | 0.09% | |
| 249 | —APARTMENT INVT & MGMT CO | 22,768 | $1.1B | 0.09% | |
| 250 | REALTHE REALREAL INC | 39,414 | $1.1B | 0.09% | |
| 251 | URIUNITED RENTALS INC | 8,541 | $1.1B | 0.09% | |
| 252 | BTZBLACKROCK CR ALLCTN INC TR | 87,207 | $1.1B | 0.09% | |
| 253 | COHREURCOHERENT INC | 8,255 | $1.1B | 0.09% | |
| 254 | ISDPGIM HIGH YIELD BOND FUND IN | 75,765 | $1.1B | 0.09% | |
| 255 | CARSCARS COM INC | 55,537 | $1.1B | 0.09% | |
| 256 | WWEUSDWORLD WRESTLING ENTMT INC | 15,140 | $1.1B | 0.09% | |
| 257 | IPGPIPG PHOTONICS CORP | 7,065 | $1.1B | 0.09% | |
| 258 | ZAYOEURZAYO GROUP HLDGS INC | 32,871 | $1.1B | 0.09% | |
| 259 | TLYSTILLYS INC | 141,751 | $1.1B | 0.09% | |
| 260 | —BLUEBIRD BIO INC | 8,457 | $1.1B | 0.09% | |
| 261 | BLKCHFBLACKROCK INC | 2,284 | $1.1B | 0.09% | |
| 262 | SCHWTHE CHARLES SCHWAB CORPORATI | 26,526 | $1.1B | 0.09% | |
| 263 | SHWSHERWIN WILLIAMS CO | 2,311 | $1.1B | 0.08% | |
| 264 | MASMASCO CORP | 26,934 | $1.1B | 0.08% | |
| 265 | BBIOBRIDGEBIO PHARMA INC | 38,679 | $1.0B | 0.08% | |
| 266 | —BLACKROCK MUNIYIELD CALI QLT | 72,783 | $1.0B | 0.08% | |
| 267 | XMUIXBLACKROCK MUNI INTER DR FD I | 73,210 | $1.0B | 0.08% | |
| 268 | MYNBLACKROCK MUNIYIELD NY QLTY | 80,907 | $1.0B | 0.08% | |
| 269 | ALNYALNYLAM PHARMACEUTICALS INC | 14,145 | $1.0B | 0.08% | |
| 270 | GPCGENUINE PARTS CO | 9,889 | $1.0B | 0.08% | |
| 271 | XEMDXWESTERN ASSET EMRG MKT DEBT | 71,525 | $1.0B | 0.08% | |
| 272 | AORTCRYOLIFE INC | 34,149 | $1.0B | 0.08% | |
| 273 | —NUVEEN MARYLAND QLT MUN INC | 77,865 | $1.0B | 0.08% | |
| 274 | PLAYDAVE & BUSTERS ENTMT INC | 24,902 | $1.0B | 0.08% | |
| 275 | METMETLIFE INC | 20,249 | $1.0B | 0.08% | |
| 276 | LPTUSDLIBERTY PPTY TR | 20,085 | $1.0B | 0.08% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,794 | $998.0M | 0.08% | |
| 278 | MANMANPOWERGROUP INC | 10,314 | $996.0M | 0.08% | |
| 279 | BWGBRANDYWINEGBL GLBAL INM OPRT | 84,188 | $988.0M | 0.08% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 6,811 | $985.0M | 0.08% | |
| 281 | BURLBURLINGTON STORES INC | 5,777 | $983.0M | 0.08% | |
| 282 | FCXFREEPORT-MCMORAN INC | 82,813 | $961.0M | 0.08% | |
| 283 | NYTNEW YORK TIMES CO | 29,365 | $958.0M | 0.08% | |
| 284 | MQTBLACKROCK MUNIY QUALITY FD I | 75,906 | $953.0M | 0.08% | |
| 285 | SIVBEURSVB FINL GROUP | 4,233 | $951.0M | 0.08% | |
| 286 | KTFDWS MUN INCOME TR NEW | 84,106 | $948.0M | 0.08% | |
| 287 | SBIWESTERN ASSET INTM MUNI FD I | 105,575 | $944.0M | 0.08% | |
| 288 | MPABLACKROCK MUNIYIELD PA QLTY | 67,244 | $943.0M | 0.08% | |
| 289 | FCTFIRST TR SR FLG RTE INCM FD | 78,127 | $941.0M | 0.08% | |
| 290 | UBNTEURUBIQUITI NETWORKS INC | 7,128 | $937.0M | 0.07% | |
| 291 | MUCBLACKROCK MUNIHLDNGS QLTY II | 74,317 | $935.0M | 0.07% | |
| 292 | SYFSYNCHRONY FINL | 26,903 | $933.0M | 0.07% | |
| 293 | MUMICRON TECHNOLOGY INC | 24,172 | $933.0M | 0.07% | |
| 294 | EFXEQUIFAX INC | 6,894 | $932.0M | 0.07% | |
| 295 | JBLUJETBLUE AWYS CORP | 50,379 | $932.0M | 0.07% | |
| 296 | BYMBLACKROCK MUNICIPL INC QLTY | 67,571 | $930.0M | 0.07% | |
| 297 | DKDELEK US HLDGS INC NEW | 22,842 | $926.0M | 0.07% | |
| 298 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 77,954 | $918.0M | 0.07% | |
| 299 | EVEUREATON VANCE CORP | 3,915 | $916.0M | 0.07% | |
| 300 | XEVVXEATON VANCE LTD DUR INCOME F | 71,794 | $908.0M | 0.07% |