LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.2B

Holdings

514

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (514 positions)

StockValue
VGMINVESCO TR INVT GRADE MUNS
$283K
MORGAN STANLEY ASIA PAC FD I
$280K
NUVEEN NEW JERSEY MUN VALUE
$280K
EAELECTRONIC ARTS INC
$279K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$279K
EQSEQUUS TOTAL RETURN INC
$277K
GEGENERAL ELECTRIC CO
$277K
XNXNXNUVEEN NY SELECT TAX FREE PR
$277K
FDCFIRST DATA CORP NEW
$274K
AK STL HLDG CORP
$271K
ECORGBPELECTROCORE INC
$270K
DERMIRA INC
$270K
OPKOPKO HEALTH INC
$264K
BROOKFIELD GLOBL LISTED INFR
$263K
EATON VANCE CALIF MUN BD FD
$262K
FITBIT INC
$262K
VICIVICI PPTYS INC
$260K
MFS CALIF MUN FD
$260K
BLACKROCK MUNIHLDGS FD II IN
$259K
1RGREV GROUP INC
$258K
OTXOPEN TEXT CORP
$257K
TDFTEMPLETON DRAGON FD INC
$257K
ANETEURARISTA NETWORKS INC
$256K
SUISUN CMNTYS INC
$254K
EIMEATON VANCE MUN BD FD
$254K
OKTAOKTA INC
$251K
BMYBRISTOL MYERS SQUIBB CO
$250K
NBHNEUBERGER BERMAN INTER MUNI
$250K
NUVEEN CA SELECT TAX FREE PR
$246K
CDPCORPORATE OFFICE PPTYS TR
$244K
TNETTRINET GROUP INC
$242K
SRRKSCHOLAR ROCK HLDG CORP
$242K
TTDTHE TRADE DESK INC
$240K
DREUSDDUKE REALTY CORP
$238K
ROKROCKWELL AUTOMATION INC
$236K
RRRRED ROCK RESORTS INC
$235K
GPOR1EURGULFPORT ENERGY CORP
$235K
ZOGENIX INC
$233K
PORTOLA PHARMACEUTICALS INC
$232K
CSIIEURCARDIOVASCULAR SYS INC DEL
$231K
MUABLACKROCK MUNIASSETS FD INC
$231K
NUVEEN SELECT TAX FREE INCM
$230K
NTNXNUTANIX INC
$230K
SNAPSNAP INC
$230K
NUVNUVEEN MUN VALUE FD INC
$228K
7S3US XPRESS ENTERPRISES INC
$227K
NUVEEN INT DUR QUAL MUN TRM
$227K
FFIVF5 NETWORKS INC
$226K
CCXIEURCHEMOCENTRYX INC
$222K
MMUWESTERN ASST MNGD MUN FD INC
$217K
BLACKROCK MUNI N Y INTER DUR
$217K
NMIHNMI HLDGS INC
$217K
BTUPEABODY ENERGY CORP NEW
$215K
NIMNUVEEN SELECT MAT MUN FD
$213K
HOMEAT HOME GROUP INC
$213K
PAIWESTERN ASSET INVESTMENT GRA
$213K
UNVREURUNIVAR INC
$212K
DOCUDOCUSIGN INC
$212K
NXPNUVEEN SELECT TAX FREE INCM
$210K
THQTEKLA HEALTHCARE OPPORTUNIT
$209K
PBIPITNEY BOWES INC
$209K
CDEVEURCENTENNIAL RESOURCE DEV INC
$207K
XXHYBXXNEW AMER HIGH INCOME FD INC
$207K
RMR REAL ESTATE INCOME FUND
$206K
VYGRVOYAGER THERAPEUTICS INC
$205K
XJQCXNUVEEN CR STRATEGIES INCM FD
$204K
WMWASTE MGMT INC DEL
$204K
TAUBMAN CTRS INC
$200K
XBGYXBLACKROCK ENHANCED INTL DIV
$200K
CEVEATON VANCE CA MUNI INCOME T
$196K
BLACKROCK STRATEGIC MUN TR
$193K
CXHMFS INVT GRADE MUN TR
$191K
MHFWESTERN ASSET MUN HI INCM FD
$191K
FMNFEDERATED PREM MUN INC FD
$190K
BTABLACKROCK LONG-TERM MUNI ADV
$189K
HALOHALOZYME THERAPEUTICS INC
$188K
EATON VANCE OHIO MUNICIPAL B
$182K
MHIPIONEER MUN HIGH INCOME TR
$180K
NUVEEN SELECT TAX FREE INCM
$179K
JHSHANCOCK JOHN INCOME SECS TR
$178K
BWEURBABCOCK & WILCOX ENTERPRIS I
$178K
JMMNUVEEN MULTI MKT INCOME FD
$172K
EATON VANCE N Y MUN BD FD II
$170K
CLFCLEVELAND CLIFFS INC
$170K
BLACKROCK MUNICIPAL BOND TR
$169K
NNYNUVEEN NY MUN VALUE FD
$166K
RDNRADIAN GROUP INC
$166K
TRANSLATE BIO INC
$165K
GNWGENWORTH FINL INC
$163K
EATON VANCE NJ MUNI INCOME T
$163K
INOVALON HLDGS INC
$159K
VVRINVESCO SR INCOME TR
$156K
XJEQXABERDEEN JAPAN EQUITY FD INC
$155K
MTGMGIC INVT CORP WIS
$151K
JOFJAPAN SMALLER CAPTLZTN FD IN
$151K
TEITEMPLETON EMERG MKTS INCOME
$149K
CYHCOMMUNITY HEALTH SYS INC NEW
$148K
NMZNUVEEN MUN HIGH INCOME OPP F
$147K
JFRNUVEEN FLOATING RATE INCOME
$144K
VRAYQVIEWRAY INC
$129K
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