LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.4B
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
LIILENNOX INTL INC | $649K |
FEYECHFFIREEYE INC | $646K |
ARCPEURVEREIT INC | $645K |
SORSOURCE CAP INC | $642K |
ISRGINTUITIVE SURGICAL INC | $639K |
ALSALLSTATE CORP | $637K |
LVSLAS VEGAS SANDS CORP | $628K |
EVRGEVERGY INC | $626K |
ADXADAMS DIVERSIFIED EQUITY FD | $621K |
RDS/AROYAL DUTCH SHELL PLC | $620K |
DUKDUKE ENERGY CORP NEW | $614K |
OLNOLIN CORP | $611K |
LILALIBERTY LATIN AMERICA LTD | $609K |
ASBASSOCIATED BANC CORP | $608K |
XBGYXBLACKROCK ENHANCED INTL DIV | $605K |
JLSNUVEEN MORTGAGE AND INCOME F | $603K |
NBL2EURNOBLE ENERGY INC | $603K |
CNPCENTERPOINT ENERGY INC | $601K |
XCAFXMORGAN STANLEY CHINA A SH FD | $596K |
TWOEURTWO HBRS INVT CORP | $589K |
—BLACKROCK MUNIYIELD CALI QLT | $586K |
—ALLIANZGI EQUITY & CONV INCO | $582K |
NMLNEUBERGER BERMAN MLP AND ENR | $580K |
ALXNALEXION PHARMACEUTICALS INC | $578K |
ACPABERDEEN INCOME CR STRATEGIE | $577K |
EPREPR PPTYS | $575K |
BDNBRANDYWINE RLTY TR | $574K |
WSOWATSCO INC | $572K |
AGOASSURED GUARANTY LTD | $562K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $560K |
ISBCUSDINVESTORS BANCORP INC NEW | $555K |
UNHUNITEDHEALTH GROUP INC | $554K |
MKLMARKEL CORP | $554K |
VCVINVESCO CALIF VALUE MUN INC | $549K |
FLSFLOWSERVE CORP | $548K |
EHIWESTERN ASSET GLB HI INCOME | $544K |
PKGPACKAGING CORP AMER | $529K |
HUMHUMANA INC | $527K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $522K |
BABAALIBABA GROUP HLDG LTD | $519K |
FRFIRST INDUSTRIAL REALTY TRUS | $508K |
ZIONZIONS BANCORPORATION N A | $506K |
HBANHUNTINGTON BANCSHARES INC | $502K |
—VOYA INTL HIGH DIVID EQTY IN | $501K |
JBLUJETBLUE AWYS CORP | $499K |
LBEURL BRANDS INC | $499K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $496K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $494K |
XOMEXXON MOBIL CORP | $494K |
PPLPPL CORP | $490K |
NEANUVEEN SR INCOME FD | $488K |
WMWASTE MGMT INC DEL | $484K |
LBTYBLIBERTY GLOBAL PLC | $483K |
VLTINVESCO HIGH INCOME TR II | $481K |
—WESTERN ASSET MUN DEF OPP TR | $479K |
REEVEREST RE GROUP LTD | $471K |
BACBANK AMER CORP | $466K |
3TYTITAN MACHY INC | $458K |
HPSHANCOCK JOHN PFD INCOME FD I | $458K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $456K |
AMXNAMERICA MOVIL SAB DE CV | $455K |
VGMINVESCO TR INVT GRADE MUNS | $454K |
SHOOMADDEN STEVEN LTD | $452K |
—DUFF & PHELPS SLT ENGY AND M | $451K |
INTCINTEL CORP | $446K |
AG8AGILENT TECHNOLOGIES INC | $442K |
4I1PHILIP MORRIS INTL INC | $440K |
LOGILOGITECH INTL S A | $439K |
AGIOAGIOS PHARMACEUTICALS INC | $436K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $434K |
DMOWESTERN ASSET MTG DEF OPPTY | $434K |
DCIDONALDSON INC | $430K |
MCNMADISON CVRED CALL & EQ STR | $429K |
ORCLORACLE CORP | $427K |
DSMBNY MELLON STRATEGIC MUN BD | $427K |
RVLVREVOLVE GROUP INC | $422K |
BCEBCE INC | $421K |
SCSANTANDER CONSUMER USA HDG I | $415K |
XGLQXCLOUGH GLOBAL EQUITY FD | $414K |
KTFDWS MUN INCOME TR NEW | $409K |
SJMSMUCKER J M CO | $402K |
MDPUSDMEREDITH CORP | $399K |
NXJNUVEEN NEW JERSEY QULT MUN F | $397K |
PZZAPAPA JOHNS INTL INC | $397K |
IDXXIDEXX LABS INC | $392K |
ALLEALLEGION PUB LTD CO | $392K |
BGRBLACKROCK ENERGY & RES TR | $382K |
AXSAXIS CAPITAL HOLDINGS LTD | $382K |
FLIRFLIR SYS INC | $380K |
—TORTOISE PWR & ENERGY INFRAS | $379K |
MHIPIONEER MUN HIGH INCOME TR | $376K |
GAMGENERAL AMERN INVS INC | $376K |
MXFMEXICO FD INC | $372K |
PENPENUMBRA INC | $367K |
—ROSETTA STONE INC | $367K |
SMPLSIMPLY GOOD FOODS CO | $361K |
BHKBLACKROCK CORE BD TR | $360K |
FTVFORTIVE CORP | $359K |
—BLACKROCK MUNIHOLDNGS QLTY I | $359K |
JCIJOHNSON CTLS INTL PLC | $358K |