LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
687
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ZAGG INC | 137,550 | $2.4B | 0.18% | |
| 102 | WDCWESTERN DIGITAL CORP | 40,542 | $2.4B | 0.18% | |
| 103 | CALCALERES INC | 66,021 | $2.4B | 0.18% | |
| 104 | PLAYDAVE & BUSTERS ENTMT INC | 35,601 | $2.4B | 0.17% | |
| 105 | BIDSOTHEBYS | 47,725 | $2.3B | 0.17% | |
| 106 | PVHPVH CORP | 16,142 | $2.3B | 0.17% | |
| 107 | 3TYTITAN MACHY INC | 148,281 | $2.3B | 0.17% | |
| 108 | —DIVIDEND & INCOME FUND | 191,728 | $2.3B | 0.17% | |
| 109 | —DEL FRISCOS RESTAURANT GROUP | 272,535 | $2.3B | 0.17% | |
| 110 | RCLROYAL CARIBBEAN CRUISES LTD | 17,389 | $2.3B | 0.17% | |
| 111 | BTTBLACKROCK MUN 2030 TAR TERM | 107,791 | $2.2B | 0.17% | |
| 112 | GTGOODYEAR TIRE & RUBR CO | 93,171 | $2.2B | 0.16% | |
| 113 | DISCKUSDDISCOVERY INC | 72,872 | $2.2B | 0.16% | |
| 114 | DECKDECKERS OUTDOOR CORP | 18,068 | $2.1B | 0.16% | |
| 115 | AWIARMSTRONG WORLD INDS INC NEW | 30,174 | $2.1B | 0.16% | |
| 116 | —BLACKROCK MUNIYIELD N J FD I | 161,155 | $2.1B | 0.15% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 8,893 | $2.1B | 0.15% | |
| 118 | EWUISHARES TR | 60,000 | $2.0B | 0.15% | |
| 119 | XBFZXBLACKROCK CALIF MUN INCOME T | 165,536 | $2.0B | 0.15% | |
| 120 | MUCBLACKROCK MUNIHLDNGS CALI QL | 161,872 | $2.0B | 0.15% | |
| 121 | SYMCEURSYMANTEC CORP | 95,321 | $2.0B | 0.15% | |
| 122 | HYTBLACKROCK CORPOR HI YLD FD I | 191,374 | $2.0B | 0.15% | |
| 123 | TTCTORO CO | 33,327 | $2.0B | 0.15% | |
| 124 | SBUXSTARBUCKS CORP | 35,080 | $2.0B | 0.15% | |
| 125 | HLFHERBALIFE NUTRITION LTD | 36,440 | $2.0B | 0.15% | |
| 126 | IIMINVESCO VALUE MUN INCOME TR | 142,152 | $2.0B | 0.15% | |
| 127 | MIYBLACKROCK MUNIYLD MICH QLTY | 156,905 | $1.9B | 0.14% | |
| 128 | —CBS CORP NEW | 33,877 | $1.9B | 0.14% | |
| 129 | ALSALLSTATE CORP | 19,599 | $1.9B | 0.14% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 6,045 | $1.9B | 0.14% | |
| 131 | MCKMCKESSON CORP | 14,371 | $1.9B | 0.14% | |
| 132 | —MEDIDATA SOLUTIONS INC | 25,863 | $1.9B | 0.14% | |
| 133 | TWTRUSDTWITTER INC | 66,201 | $1.9B | 0.14% | |
| 134 | IPGPIPG PHOTONICS CORP | 12,067 | $1.9B | 0.14% | |
| 135 | NADNUVEEN QUALITY MUNCP INCOME | 146,804 | $1.9B | 0.14% | |
| 136 | MLKNMILLER HERMAN INC | 47,752 | $1.8B | 0.14% | |
| 137 | BUWABIO RAD LABS INC | 5,844 | $1.8B | 0.14% | |
| 138 | ALLKGUSDALLAKOS INC | 40,660 | $1.8B | 0.14% | |
| 139 | EXREXTRA SPACE STORAGE INC | 21,095 | $1.8B | 0.14% | |
| 140 | MMTMFS MULTIMARKET INCOME TR | 324,586 | $1.8B | 0.13% | |
| 141 | RSGREPUBLIC SVCS INC | 24,294 | $1.8B | 0.13% | |
| 142 | GOOSCANADA GOOSE HOLDINGS INC | 27,271 | $1.8B | 0.13% | |
| 143 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 136,124 | $1.8B | 0.13% | |
| 144 | CRMSALESFORCE COM INC | 10,962 | $1.7B | 0.13% | |
| 145 | HMCHONDA MOTOR LTD | 57,784 | $1.7B | 0.13% | |
| 146 | NUSNU SKIN ENTERPRISES INC | 21,015 | $1.7B | 0.13% | |
| 147 | —CORNERSTONE ONDEMAND INC | 30,292 | $1.7B | 0.13% | |
| 148 | MYNBLACKROCK MUNIYIELD NY QLTY | 148,810 | $1.7B | 0.13% | |
| 149 | GCOGENESCO INC | 36,251 | $1.7B | 0.13% | |
| 150 | GEGENERAL ELECTRIC CO | 151,048 | $1.7B | 0.13% | |
| 151 | SYFSYNCHRONY FINL | 54,503 | $1.7B | 0.13% | |
| 152 | AVGOBROADCOM INC | 6,857 | $1.7B | 0.13% | |
| 153 | LOGILOGITECH INTL S A | 37,411 | $1.7B | 0.12% | |
| 154 | WWAYFAIR INC | 11,293 | $1.7B | 0.12% | |
| 155 | BRWTEMPLETON GLOBAL INCOME FD | 270,457 | $1.7B | 0.12% | |
| 156 | IMKTAINGLES MKTS INC | 48,057 | $1.6B | 0.12% | |
| 157 | KMXCARMAX INC | 21,777 | $1.6B | 0.12% | |
| 158 | MYIBLACKROCK MUNIYIELD QLTY FD | 134,398 | $1.6B | 0.12% | |
| 159 | RELXRELX PLC | 77,085 | $1.6B | 0.12% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 21,986 | $1.6B | 0.12% | |
| 161 | OMCOMNICOM GROUP INC | 23,627 | $1.6B | 0.12% | |
| 162 | ALGTALLEGIANT TRAVEL CO | 12,312 | $1.6B | 0.12% | |
| 163 | —KLX ENERGY SERVICS HOLDNGS I | 48,641 | $1.6B | 0.12% | |
| 164 | LOGMEURLOGMEIN INC | 17,002 | $1.5B | 0.11% | |
| 165 | CAHCARDINAL HEALTH INC | 27,743 | $1.5B | 0.11% | |
| 166 | XEADXWELLS FARGO INCOME OPPORTUNI | 188,352 | $1.5B | 0.11% | |
| 167 | SSTKSHUTTERSTOCK INC | 27,207 | $1.5B | 0.11% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 10,679 | $1.5B | 0.11% | |
| 169 | PEOADAM NAT RES FD INC | 72,720 | $1.4B | 0.11% | |
| 170 | CICIGNA CORPORATION | 6,945 | $1.4B | 0.11% | |
| 171 | KRKROGER CO | 48,952 | $1.4B | 0.11% | |
| 172 | AWNADVANCE AUTO PARTS INC | 8,420 | $1.4B | 0.10% | |
| 173 | SBACSBA COMMUNICATIONS CORP NEW | 8,816 | $1.4B | 0.10% | |
| 174 | NXJNUVEEN NEW JERSEY QULT MUN F | 110,014 | $1.4B | 0.10% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 2,315 | $1.4B | 0.10% | |
| 176 | INCYINCYTE CORP | 20,354 | $1.4B | 0.10% | |
| 177 | EXASEXACT SCIENCES CORP | 17,723 | $1.4B | 0.10% | |
| 178 | —NUTRI SYS INC NEW | 36,965 | $1.4B | 0.10% | |
| 179 | BFHALLIANCE DATA SYSTEMS CORP | 5,781 | $1.4B | 0.10% | |
| 180 | CXOEURCONCHO RES INC | 8,921 | $1.4B | 0.10% | |
| 181 | DGDOLLAR GEN CORP NEW | 12,417 | $1.4B | 0.10% | |
| 182 | GMEGAMESTOP CORP NEW | 87,990 | $1.3B | 0.10% | |
| 183 | CIKCREDIT SUISSE ASSET MGMT INC | 420,349 | $1.3B | 0.10% | |
| 184 | SCVLSHOE CARNIVAL INC | 34,579 | $1.3B | 0.10% | |
| 185 | —ASCENA RETAIL GROUP INC | 290,460 | $1.3B | 0.10% | |
| 186 | —GRUBHUB INC | 9,510 | $1.3B | 0.10% | |
| 187 | TFXTELEFLEX INC | 4,903 | $1.3B | 0.10% | |
| 188 | XECEURCIMAREX ENERGY CO | 13,982 | $1.3B | 0.10% | |
| 189 | NBL2EURNOBLE ENERGY INC | 41,619 | $1.3B | 0.10% | |
| 190 | EATBRINKER INTL INC | 27,637 | $1.3B | 0.10% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 8,462 | $1.3B | 0.09% | |
| 192 | TLYSTILLYS INC | 67,226 | $1.3B | 0.09% | |
| 193 | NVRNVR INC | 514 | $1.3B | 0.09% | |
| 194 | IQIINVESCO QUALITY MUNI INC TRS | 109,593 | $1.3B | 0.09% | |
| 195 | ANFABERCROMBIE & FITCH CO | 59,708 | $1.3B | 0.09% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 40,743 | $1.3B | 0.09% | |
| 197 | MPABLACKROCK MUNIYIELD PA QLTY | 97,612 | $1.2B | 0.09% | |
| 198 | FNDFLOOR & DECOR HLDGS INC | 40,832 | $1.2B | 0.09% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 13,533 | $1.2B | 0.09% | |
| 200 | —ABERDEEN ASIA PACIFIC INCOM | 296,281 | $1.2B | 0.09% |