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 |
|---|---|---|---|---|---|
| 301 | CLRUSDCONTINENTAL RESOURCES INC | 21,539 | $907.0M | 0.07% | |
| 302 | FTFRANKLIN UNVL TR | 122,322 | $895.0M | 0.07% | |
| 303 | —GARDNER DENVER HLDGS INC | 25,697 | $889.0M | 0.07% | |
| 304 | BENFRANKLIN RES INC | 25,298 | $880.0M | 0.07% | |
| 305 | ISIIONIS PHARMACEUTICALS INC | 13,605 | $874.0M | 0.07% | |
| 306 | HIWHIGHWOODS PPTYS INC | 21,138 | $873.0M | 0.07% | |
| 307 | FRTEURFEDERAL REALTY INVT TR | 6,642 | $855.0M | 0.07% | |
| 308 | AFBALLIANCEBERNSTEIN NATL MUNI | 63,505 | $854.0M | 0.07% | |
| 309 | JFINJIAYIN GROUP INC | 53,181 | $850.0M | 0.07% | |
| 310 | SUXSYNNEX CORP | 8,623 | $849.0M | 0.07% | |
| 311 | OKTAOKTA INC | 6,757 | $835.0M | 0.07% | |
| 312 | WENWENDYS CO | 42,353 | $829.0M | 0.07% | |
| 313 | XECEURCIMAREX ENERGY CO | 13,741 | $815.0M | 0.07% | |
| 314 | CCKCROWN HOLDINGS INC | 13,234 | $809.0M | 0.06% | |
| 315 | XJEQXABERDEEN JAPAN EQUITY FD INC | 115,061 | $805.0M | 0.06% | |
| 316 | NQPNUVEEN PENNSYLVANIA QLT MUN | 58,968 | $805.0M | 0.06% | |
| 317 | WDCWESTERN DIGITAL CORP | 16,851 | $801.0M | 0.06% | |
| 318 | SEESEALED AIR CORP NEW | 18,669 | $799.0M | 0.06% | |
| 319 | —NUVEEN MICHIGAN QLT MUN INC | 57,504 | $780.0M | 0.06% | |
| 320 | XBGYXBLACKROCK ENHANCED INTL DIV | 138,358 | $778.0M | 0.06% | |
| 321 | —CBS CORP NEW | 15,569 | $777.0M | 0.06% | |
| 322 | LELANDS END INC NEW | 63,244 | $773.0M | 0.06% | |
| 323 | WBC1EURWABCO HLDGS INC | 5,804 | $770.0M | 0.06% | |
| 324 | CAHCARDINAL HEALTH INC | 16,289 | $767.0M | 0.06% | |
| 325 | AEOAMERICAN EAGLE OUTFITTERS IN | 45,173 | $763.0M | 0.06% | |
| 326 | CHKEURCHESAPEAKE ENERGY CORP | 387,888 | $756.0M | 0.06% | |
| 327 | FLWSFLWS/1-800 FLOWERS | 39,680 | $749.0M | 0.06% | |
| 328 | ECFELLSWORTH GRWTH AND INCOME L | 72,430 | $743.0M | 0.06% | |
| 329 | FGENEURFIBROGEN INC | 16,241 | $734.0M | 0.06% | |
| 330 | —SOURCE CAP INC | 20,049 | $733.0M | 0.06% | |
| 331 | —SPRINT CORPORATION | 111,617 | $733.0M | 0.06% | |
| 332 | BDJBLACKROCK ENHANCED EQT DIV T | 82,528 | $732.0M | 0.06% | |
| 333 | GRMNGARMIN LTD | 9,163 | $731.0M | 0.06% | |
| 334 | PRGSPROGRESS SOFTWARE CORP | 16,537 | $721.0M | 0.06% | |
| 335 | AMXNAMERICA MOVIL SAB DE CV | 49,479 | $720.0M | 0.06% | |
| 336 | NAZNUVEEN ARIZONA QLTY MUN INC | 54,889 | $717.0M | 0.06% | |
| 337 | DVADAVITA INC | 12,691 | $714.0M | 0.06% | |
| 338 | —BROOKFIELD GLOBL LISTED INFR | 55,789 | $714.0M | 0.06% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 5,435 | $712.0M | 0.06% | |
| 340 | VOYAVOYA FINL INC | 12,827 | $709.0M | 0.06% | |
| 341 | SUISUN CMNTYS INC | 5,528 | $709.0M | 0.06% | |
| 342 | NKTREURNEKTAR THERAPEUTICS | 19,834 | $706.0M | 0.06% | |
| 343 | SPHSUBURBAN PROPANE PARTNERS L | 28,992 | $704.0M | 0.06% | |
| 344 | —CANTEL MEDICAL CORP | 8,664 | $699.0M | 0.06% | |
| 345 | ALRMALARM COM HLDGS INC | 13,057 | $699.0M | 0.06% | |
| 346 | PETQEURPETIQ INC | 21,073 | $695.0M | 0.06% | |
| 347 | 9990302DAPACHE CORP | 23,955 | $694.0M | 0.06% | |
| 348 | XEFRXEATON VANCE SR FLTNG RTE TR | 52,837 | $692.0M | 0.06% | |
| 349 | XPHDXPIONEER FLOATING RATE TR | 64,505 | $690.0M | 0.06% | |
| 350 | LNCLINCOLN NATL CORP IND | 10,686 | $689.0M | 0.05% | |
| 351 | VMOINVESCO MUN OPPORTUNITY TR | 55,378 | $681.0M | 0.05% | |
| 352 | CCCHEMOURS CO | 27,945 | $671.0M | 0.05% | |
| 353 | CTRACABOT OIL & GAS CORP | 29,134 | $669.0M | 0.05% | |
| 354 | TCBITEXAS CAPITAL BANCSHARES INC | 10,670 | $655.0M | 0.05% | |
| 355 | CN4CONNS INC | 36,750 | $655.0M | 0.05% | |
| 356 | STTSTATE STR CORP | 11,661 | $654.0M | 0.05% | |
| 357 | SWZSWISS HELVETIA FD INC | 82,555 | $652.0M | 0.05% | |
| 358 | PHTPIONEER HIGH INCOME TR | 72,480 | $652.0M | 0.05% | |
| 359 | PSOPEARSON PLC | 62,703 | $650.0M | 0.05% | |
| 360 | —NUVEEN OHIO QLTY MUN INCOME | 43,386 | $647.0M | 0.05% | |
| 361 | TJXTJX COS INC NEW | 12,112 | $640.0M | 0.05% | |
| 362 | HIGHARTFORD FINL SVCS GROUP INC | 11,467 | $639.0M | 0.05% | |
| 363 | FRFIRST INDUSTRIAL REALTY TRUS | 17,306 | $636.0M | 0.05% | |
| 364 | MNROMONRO INC | 7,393 | $631.0M | 0.05% | |
| 365 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 43,074 | $629.0M | 0.05% | |
| 366 | OZKBANK OZK | 20,749 | $624.0M | 0.05% | |
| 367 | KSUEURKANSAS CITY SOUTHERN | 5,118 | $623.0M | 0.05% | |
| 368 | MSDMORGAN STANLEY EMER MKTS DEB | 66,876 | $623.0M | 0.05% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 8,273 | $618.0M | 0.05% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 1,958 | $613.0M | 0.05% | |
| 371 | —NUVEEN NORTH CAROLINA QLTY M | 45,718 | $609.0M | 0.05% | |
| 372 | MRO*MARATHON OIL CORP | 42,608 | $605.0M | 0.05% | |
| 373 | LITELUMENTUM HLDGS INC | 11,315 | $604.0M | 0.05% | |
| 374 | ITGARTNER INC | 3,737 | $601.0M | 0.05% | |
| 375 | SL2SLEEP NUMBER CORP | 14,814 | $598.0M | 0.05% | |
| 376 | SPGSIMON PPTY GROUP INC NEW | 3,734 | $597.0M | 0.05% | |
| 377 | OREALTY INCOME CORP | 8,538 | $589.0M | 0.05% | |
| 378 | FLIRFLIR SYS INC | 10,870 | $588.0M | 0.05% | |
| 379 | ALLYALLY FINL INC | 18,973 | $588.0M | 0.05% | |
| 380 | MQYBLACKROCK MUNIYIELD QUALITY | 40,011 | $581.0M | 0.05% | |
| 381 | APTVAPTIV PLC | 7,170 | $580.0M | 0.05% | |
| 382 | HUMHUMANA INC | 2,182 | $579.0M | 0.05% | |
| 383 | EQTEQT CORP | 36,062 | $570.0M | 0.05% | |
| 384 | —NUVEEN CA SELECT TAX FREE PR | 38,474 | $569.0M | 0.05% | |
| 385 | WEAWESTERN ALLIANCE BANCORP | 12,645 | $565.0M | 0.05% | |
| 386 | VTNINVESCO TR INVT GRADE NY MUN | 41,019 | $560.0M | 0.04% | |
| 387 | IRMIRON MTN INC NEW | 17,841 | $558.0M | 0.04% | |
| 388 | CUBECUBESMART | 16,665 | $557.0M | 0.04% | |
| 389 | PKGPACKAGING CORP AMER | 5,727 | $546.0M | 0.04% | |
| 390 | AAALCOA CORP | 23,219 | $544.0M | 0.04% | |
| 391 | INVHINVITATION HOMES INC | 20,249 | $541.0M | 0.04% | |
| 392 | —CARBONITE INC | 20,748 | $540.0M | 0.04% | |
| 393 | EFTEATON VANCE FLTING RATE INC | 39,869 | $537.0M | 0.04% | |
| 394 | QNCXCORTEXYME INC | 12,584 | $535.0M | 0.04% | |
| 395 | BFHALLIANCE DATA SYSTEMS CORP | 3,794 | $532.0M | 0.04% | |
| 396 | JBHTHUNT J B TRANS SVCS INC | 5,816 | $532.0M | 0.04% | |
| 397 | FWONALIBERTY MEDIA CORP DELAWARE | 14,004 | $524.0M | 0.04% | |
| 398 | GWREGUIDEWIRE SOFTWARE INC | 5,172 | $524.0M | 0.04% | |
| 399 | —BLACKROCK MUNIHOLDNGS QLTY I | 42,112 | $523.0M | 0.04% | |
| 400 | DEDEERE & CO | 3,158 | $523.0M | 0.04% |