LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$1.3B

Holdings

629

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (629 positions)

StockValue
CLRUSDCONTINENTAL RESOURCES INC
$907K
FTFRANKLIN UNVL TR
$895K
GARDNER DENVER HLDGS INC
$889K
BENFRANKLIN RES INC
$880K
ISIIONIS PHARMACEUTICALS INC
$874K
HIWHIGHWOODS PPTYS INC
$873K
FRTEURFEDERAL REALTY INVT TR
$855K
AFBALLIANCEBERNSTEIN NATL MUNI
$854K
JFINJIAYIN GROUP INC
$850K
SUXSYNNEX CORP
$849K
OKTAOKTA INC
$835K
WENWENDYS CO
$829K
XECEURCIMAREX ENERGY CO
$815K
CCKCROWN HOLDINGS INC
$809K
XJEQXABERDEEN JAPAN EQUITY FD INC
$805K
NQPNUVEEN PENNSYLVANIA QLT MUN
$805K
WDCWESTERN DIGITAL CORP
$801K
SEESEALED AIR CORP NEW
$799K
NUVEEN MICHIGAN QLT MUN INC
$780K
XBGYXBLACKROCK ENHANCED INTL DIV
$778K
CBS CORP NEW
$777K
LELANDS END INC NEW
$773K
WBC1EURWABCO HLDGS INC
$770K
CAHCARDINAL HEALTH INC
$767K
AEOAMERICAN EAGLE OUTFITTERS IN
$763K
CHKEURCHESAPEAKE ENERGY CORP
$756K
FLWSFLWS/1-800 FLOWERS
$749K
ECFELLSWORTH GRWTH AND INCOME L
$743K
FGENEURFIBROGEN INC
$734K
SOURCE CAP INC
$733K
SPRINT CORPORATION
$733K
BDJBLACKROCK ENHANCED EQT DIV T
$732K
GRMNGARMIN LTD
$731K
PRGSPROGRESS SOFTWARE CORP
$721K
AMXNAMERICA MOVIL SAB DE CV
$720K
NAZNUVEEN ARIZONA QLTY MUN INC
$717K
DVADAVITA INC
$714K
BROOKFIELD GLOBL LISTED INFR
$714K
ALXNALEXION PHARMACEUTICALS INC
$712K
VOYAVOYA FINL INC
$709K
SUISUN CMNTYS INC
$709K
NKTREURNEKTAR THERAPEUTICS
$706K
SPHSUBURBAN PROPANE PARTNERS L
$704K
CANTEL MEDICAL CORP
$699K
ALRMALARM COM HLDGS INC
$699K
PETQEURPETIQ INC
$695K
9990302DAPACHE CORP
$694K
XEFRXEATON VANCE SR FLTNG RTE TR
$692K
XPHDXPIONEER FLOATING RATE TR
$690K
LNCLINCOLN NATL CORP IND
$689K
VMOINVESCO MUN OPPORTUNITY TR
$681K
CCCHEMOURS CO
$671K
CTRACABOT OIL & GAS CORP
$669K
TCBITEXAS CAPITAL BANCSHARES INC
$655K
CN4CONNS INC
$655K
STTSTATE STR CORP
$654K
SWZSWISS HELVETIA FD INC
$652K
PHTPIONEER HIGH INCOME TR
$652K
PSOPEARSON PLC
$650K
NUVEEN OHIO QLTY MUN INCOME
$647K
TJXTJX COS INC NEW
$640K
HIGHARTFORD FINL SVCS GROUP INC
$639K
FRFIRST INDUSTRIAL REALTY TRUS
$636K
MNROMONRO INC
$631K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$629K
OZKBANK OZK
$624K
KSUEURKANSAS CITY SOUTHERN
$623K
MSDMORGAN STANLEY EMER MKTS DEB
$623K
AG8AGILENT TECHNOLOGIES INC
$618K
REGNREGENERON PHARMACEUTICALS
$613K
NUVEEN NORTH CAROLINA QLTY M
$609K
MRO*MARATHON OIL CORP
$605K
LITELUMENTUM HLDGS INC
$604K
ITGARTNER INC
$601K
SL2SLEEP NUMBER CORP
$598K
SPGSIMON PPTY GROUP INC NEW
$597K
OREALTY INCOME CORP
$589K
FLIRFLIR SYS INC
$588K
ALLYALLY FINL INC
$588K
MQYBLACKROCK MUNIYIELD QUALITY
$581K
APTVAPTIV PLC
$580K
HUMHUMANA INC
$579K
EQTEQT CORP
$570K
NUVEEN CA SELECT TAX FREE PR
$569K
WEAWESTERN ALLIANCE BANCORP
$565K
VTNINVESCO TR INVT GRADE NY MUN
$560K
IRMIRON MTN INC NEW
$558K
CUBECUBESMART
$557K
PKGPACKAGING CORP AMER
$546K
AAALCOA CORP
$544K
INVHINVITATION HOMES INC
$541K
CARBONITE INC
$540K
EFTEATON VANCE FLTING RATE INC
$537K
QNCXCORTEXYME INC
$535K
BFHALLIANCE DATA SYSTEMS CORP
$532K
JBHTHUNT J B TRANS SVCS INC
$532K
FWONALIBERTY MEDIA CORP DELAWARE
$524K
GWREGUIDEWIRE SOFTWARE INC
$524K
BLACKROCK MUNIHOLDNGS QLTY I
$523K
DEDEERE & CO
$523K
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