LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.4B
Holdings
448
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
EHIWESTERN ASSET GLB HI INCOME | $572K |
WMTWALMART INC | $570K |
—TALEND S A | $567K |
GGZGABELLI GLB SML & MD CP VAL | $566K |
HIXWESTERN ASSET HIGH INCM FD I | $558K |
XEVVXEATON VANCE LTD DUR INCOME F | $557K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $542K |
—ZOGENIX INC | $537K |
—ATHENAHEALTH INC | $533K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $531K |
FFIVF5 NETWORKS INC | $527K |
MCRMFS CHARTER INCOME TR | $525K |
GCI1EURGANNETT CO INC | $523K |
XENWXEATON VANCE NEW YORK MUN BD | $521K |
CSGPCOSTAR GROUP INC | $514K |
RLRALPH LAUREN CORP | $510K |
DTFDTF TAX-FREE INCOME INC | $510K |
ADPAUTOMATIC DATA PROCESSING IN | $506K |
XVMMXDELAWARE INV MN MUN INC FD I | $506K |
—ABERDEEN ASIA PACIFIC INCOM | $503K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $502K |
MINMFS INTER INCOME TR | $500K |
EQREQUITY RESIDENTIAL | $493K |
XWIAXWESTERN ASSET CLYM INFL SEC | $491K |
—NUVEEN GEORGIA QLTY MUN INC | $485K |
MHIPIONEER MUN HIGH INCOME TR | $484K |
IBKRINTERACTIVE BROKERS GROUP IN | $474K |
NCANUVEEN CALIF MUN VALUE FD | $471K |
BFKBLACKROCK MUN INCOME TR | $466K |
UALUNITED CONTL HLDGS INC | $458K |
VKIINVESCO ADVANTAGE MUNICIPAL | $456K |
TNETTRINET GROUP INC | $456K |
OREALTY INCOME CORP | $455K |
BLEBLACKROCK MUNI INCOME TR II | $451K |
VTNINVESCO TR INVT GRADE NY MUN | $449K |
MOVMOVADO GROUP INC | $443K |
—ALLIANCE CALIF MUN INCOME FD | $437K |
VBFINVESCO BD FD | $437K |
CLLSCELLECTIS S A | $429K |
YELPYELP INC | $423K |
SBIWESTERN ASSET INTM MUNI FD I | $407K |
—DREYFUS STRATEGIC MUN BD FD | $405K |
AKXANSYS INC | $405K |
IFNINDIA FD INC | $404K |
WIWWESTERN ASSET CLYM INFL OPP | $399K |
SPWHSPORTSMANS WHSE HLDGS INC | $398K |
NWLNEWELL BRANDS INC | $395K |
NUVNUVEEN MUN VALUE FD INC | $394K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $394K |
—BLACKROCK MUNIYIELD N J FD I | $390K |
SPLKCHFSPLUNK INC | $386K |
BNYBLACKROCK N Y MUN INCOME TR | $385K |
GAMGENERAL AMERN INVS INC | $366K |
—BLACKROCK MUNIHLDGS FD II IN | $366K |
CVLTCOMMVAULT SYSTEMS INC | $356K |
—NUVEEN SELECT TAX FREE INCM | $350K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $349K |
HVTHAVERTY FURNITURE INC | $344K |
XRNPXCOHEN & STEERS REIT & PFD IN | $339K |
MPABLACKROCK MUNIYIELD PA QLTY | $337K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $337K |
—CUSHING RENAISSANCE FD | $334K |
CCXIEURCHEMOCENTRYX INC | $328K |
—BLACKROCK MUNIHLDS INVSTM QL | $326K |
—NUVEEN ENHANCED MUN VALUE FD | $321K |
NXPNUVEEN SELECT TAX FREE INCM | $318K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $316K |
CNKCINEMARK HOLDINGS INC | $313K |
—NUVEEN SELECT TAX FREE INCM | $311K |
EIMEATON VANCE MUN BD FD | $309K |
NMZNUVEEN MUN HIGH INCOME OPP F | $306K |
EQSEQUUS TOTAL RETURN INC | $303K |
NNNNATIONAL RETAIL PPTYS INC | $302K |
KFKOREA FD | $300K |
—NUVEEN INTER DURATION MN TMF | $299K |
—NEUBERGER BERMAN NY INT MUN | $299K |
—EATON VANCE N J MUN BD FD | $295K |
WABFWESTERN ASST MN PRT FD INC | $292K |
MVFBLACKROCK MUNIVEST FD INC | $290K |
MFMMFS MUN INCOME TR | $289K |
—EAGLE GRWTH & INCOME OPPTY F | $288K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $287K |
—MINDBODY INC | $287K |
LZBLA Z BOY INC | $278K |
CZREURCAESARS ENTMT CORP | $269K |
MHFWESTERN ASSET MUN HI INCM FD | $266K |
WDCWESTERN DIGITAL CORP | $263K |
—DEUTSCHE STRATEGIC MUN INCOM | $262K |
CEVEATON VANCE CA MUNI INCOME T | $262K |
MSDMORGAN STANLEY EMER MKTS DEB | $258K |
TDCTERADATA CORP DEL | $256K |
BKTBLACKROCK INCOME TR INC | $256K |
DISHDISH NETWORK CORP | $251K |
VFLDELAWARE INVT NAT MUNI INC F | $250K |
—ALLIANZGI EQUITY & CONV INCO | $248K |
—EATON VANCE CALIF MUN BD FD | $247K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $241K |
NGVCNATURAL GROCERS BY VITAMIN C | $240K |
BHKBLACKROCK CORE BD TR | $236K |
ECFELLSWORTH GRWTH AND INCOME L | $235K |