LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
514
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
BLKBBLACKBAUD INC | $922K |
BTTBLACKROCK MUN 2030 TAR TERM | $915K |
—CORNERSTONE ONDEMAND INC | $908K |
—NUVEEN GEORGIA QLTY MUN INC | $908K |
MIYBLACKROCK MUNIYLD MICH QLTY | $905K |
—NUVEEN MICHIGAN QLT MUN INC | $895K |
RBAGBPRITCHIE BROS AUCTIONEERS | $885K |
BYMBLACKROCK MUNICIPL INC QLTY | $880K |
—ALLIANZGI NFJ DIVID INT & PR | $873K |
—DREYFUS STRATEGIC MUNS INC | $866K |
—GNC HLDGS INC | $861K |
WHRWHIRLPOOL CORP | $856K |
1T7TRICIDA INC | $849K |
AMCAMC ENTMT HLDGS INC | $847K |
XEVMXEATON VANCE CALIF MUN BD FD | $844K |
GPCGENUINE PARTS CO | $841K |
VMWEURVMWARE INC | $835K |
BGGUSDBRIGGS & STRATTON CORP | $829K |
XVMMXDELAWARE INV MN MUN INC FD I | $826K |
KMIKINDER MORGAN INC DEL | $797K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $796K |
AFBALLIANCEBERNSTEIN NATL MUNI | $784K |
PAYXPAYCHEX INC | $773K |
GGZGABELLI GLB SML & MD CP VAL | $767K |
GTGOODYEAR TIRE & RUBR CO | $757K |
FTNTFORTINET INC | $753K |
SBIWESTERN ASSET INTM MUNI FD I | $753K |
BCVBANCROFT FUND LTD | $749K |
PCTYPAYLOCITY HLDG CORP | $739K |
RETAEURREATA PHARMACEUTICALS INC | $738K |
PMOPUTNAM MUN OPPORTUNITIES TR | $734K |
ROKUROKU INC | $733K |
ESRTEMPIRE ST RLTY TR INC | $732K |
AKBAAKEBIA THERAPEUTICS INC | $727K |
HANHAWAIIAN HOLDINGS INC | $718K |
BDNBRANDYWINE RLTY TR | $716K |
VPVINVESCO PA VALUE MUN INCOME | $716K |
BIIBBIOGEN INC | $705K |
BACVERIZON COMMUNICATIONS INC | $694K |
—COLONY CAP INC NEW | $688K |
HIOWESTERN ASSET HIGH INCM OPP | $686K |
—NUVEEN NORTH CAROLINA QLTY M | $686K |
MGNXMACROGENICS INC | $679K |
INTCINTEL CORP | $674K |
—NEUBERGER BERMAN CA INT MUN | $667K |
VTNINVESCO TR INVT GRADE NY MUN | $659K |
GLPGGALAPAGOS NV | $645K |
CRMTAMERICAS CAR MART INC | $641K |
MCRMFS CHARTER INCOME TR | $640K |
CO2ACATO CORP NEW | $631K |
—BLACKROCK MUNIENHANCED FD IN | $628K |
—NUVEEN TEXAS QLTY MUN INCME | $620K |
BNYBLACKROCK N Y MUN INCOME TR | $616K |
CARSCARS COM INC | $615K |
ZBRAZEBRA TECHNOLOGIES CORP | $613K |
QCOMQUALCOMM INC | $598K |
MQTBLACKROCK MUNIY QUALITY FD I | $598K |
—WEINGARTEN RLTY INVS | $592K |
MQYBLACKROCK MUNIYIELD QUALITY | $589K |
—EIDOS THERAPEUTICS INC | $589K |
AMDADVANCED MICRO DEVICES INC | $585K |
MYDBLACKROCK MUNIYIELD FD INC | $583K |
QRVOQORVO INC | $583K |
XWIAXWESTERN ASST INFLTN LKD INM | $581K |
DDOMINION ENERGY INC | $580K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $578K |
8INSYNEOS HEALTH INC | $575K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $574K |
—ASCENA RETAIL GROUP INC | $567K |
DHID R HORTON INC | $558K |
ADPAUTOMATIC DATA PROCESSING IN | $556K |
WIWWESTERN AST INFL LKD OPP & I | $555K |
AREALEXANDRIA REAL ESTATE EQ IN | $555K |
GCI1EURGANNETT CO INC | $549K |
EQIXEQUINIX INC | $548K |
—RETAIL PPTYS AMER INC | $524K |
ERCWELLS FARGO MULTI SECTOR INC | $517K |
PMMPUTNAM MANAGED MUN INCOM TR | $517K |
MOHMOLINA HEALTHCARE INC | $516K |
—PENNSYLVANIA RL ESTATE INVT | $515K |
GAMGENERAL AMERN INVS INC | $514K |
BKNBLACKROCK INVT QUALITY MUN T | $513K |
EHIWESTERN ASSET GLB HI INCOME | $506K |
VBFINVESCO BD FD | $504K |
OLEDUNIVERSAL DISPLAY CORP | $501K |
SPWHSPORTSMANS WHSE HLDGS INC | $500K |
FGENEURFIBROGEN INC | $498K |
ADSKAUTODESK INC | $498K |
BKBANK NEW YORK MELLON CORP | $496K |
PDCOEURPATTERSON COMPANIES INC | $495K |
WLYWILEY JOHN & SONS INC | $495K |
—DREYFUS STRATEGIC MUN BD FD | $484K |
MPABLACKROCK MUNIYIELD PA QLTY | $484K |
WMBWILLIAMS COS INC DEL | $479K |
MINMFS INTER INCOME TR | $476K |
AVKADVENT CLAYMORE CV SECS & IN | $467K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $459K |
ADBEADOBE SYS INC | $456K |
CSCOCISCO SYS INC | $456K |
XENWXEATON VANCE NEW YORK MUN BD | $455K |