LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Q3 2018 holdings

$1.35 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 687 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 183.5% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$119,348,000
+1169.4%
410,524
+1084.5%
8.83%
+1025.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$25,677,000
+114.0%
287,526
+100.0%
1.90%
+89.6%
HEIA BuyHEICO CORP NEWcl a$17,698,000
+43.4%
234,411
+15.8%
1.31%
+27.1%
YUM BuyYUM BRANDS INC$15,951,000
+657.4%
179,227
+565.6%
1.18%
+570.5%
XLK BuySELECT SECTOR SPDR TRtechnology$15,823,000
+108.4%
218,552
+100.0%
1.17%
+84.7%
FIVE NewFIVE BELOW INC$10,763,00082,753
+100.0%
0.80%
WU BuyWESTERN UN CO$10,238,000
+8.2%
506,147
+8.7%
0.76%
-4.2%
CROX BuyCROCS INC$10,145,000
+156.5%
476,498
+112.2%
0.75%
+127.6%
ELY BuyCALLAWAY GOLF CO$10,067,000
+153.5%
414,445
+98.0%
0.74%
+124.4%
DNKN BuyDUNKIN BRANDS GROUP INC$9,401,000
+132.2%
127,517
+117.5%
0.70%
+105.9%
LB BuyL BRANDS INC$8,437,000
+190.9%
278,458
+254.1%
0.62%
+157.9%
LH BuyLABORATORY CORP AMER HLDGS$8,031,000
+1897.8%
46,239
+1966.1%
0.59%
+1647.1%
BIG NewBIG LOTS INC$7,894,000188,886
+100.0%
0.58%
CNK BuyCINEMARK HOLDINGS INC$7,739,000
+637.8%
192,503
+544.0%
0.57%
+551.1%
CPRT BuyCOPART INC$7,211,000
+1553.9%
139,939
+1715.3%
0.53%
+1383.3%
DDS BuyDILLARDS INCcl a$6,859,000
+161.1%
89,847
+223.2%
0.51%
+132.0%
ATVI NewACTIVISION BLIZZARD INC$6,777,00081,466
+100.0%
0.50%
BKNG NewBOOKING HLDGS INC$6,285,0003,168
+100.0%
0.46%
PLNT BuyPLANET FITNESS INCcl a$6,196,000
+28.6%
114,672
+4.6%
0.46%
+13.6%
PAYX BuyPAYCHEX INC$6,174,000
+698.7%
83,823
+641.0%
0.46%
+603.1%
MED BuyMEDIFAST INC$5,909,000
+52.1%
26,669
+10.0%
0.44%
+34.9%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$5,828,00060,642
+100.0%
0.43%
SKT BuyTANGER FACTORY OUTLET CTRS I$5,745,000
+366.7%
251,113
+379.3%
0.42%
+312.6%
SONC NewSONIC CORP$5,626,000129,819
+100.0%
0.42%
GRMN BuyGARMIN LTD$5,519,000
+280.1%
78,789
+231.0%
0.41%
+237.2%
FUN BuyCEDAR FAIR L Pdepositry unit$5,405,000
+115.5%
103,778
+160.7%
0.40%
+90.5%
CCL NewCARNIVAL CORPunit 99/99/9999$5,304,00083,172
+100.0%
0.39%
CHGG NewCHEGG INC$5,138,000180,738
+100.0%
0.38%
DSU BuyBLACKROCK DEBT STRAT FD INC$4,810,000
+27.6%
431,751
+28.1%
0.36%
+13.0%
NKE NewNIKE INCcl b$4,748,00056,043
+100.0%
0.35%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$4,652,000
+184.5%
229,940
+203.9%
0.34%
+151.1%
WGO BuyWINNEBAGO INDS INC$4,603,000
+69.7%
123,824
+85.4%
0.34%
+50.2%
PYPL BuyPAYPAL HLDGS INC$4,487,000
+7.6%
51,081
+2.0%
0.33%
-4.6%
Z BuyZILLOW GROUP INCcl c cap stk$4,420,000
+1434.7%
98,246
+1916.1%
0.33%
+1262.5%
ALRM NewALARM COM HLDGS INC$4,406,00076,762
+100.0%
0.33%
TIF NewTIFFANY & CO NEW$4,387,00034,014
+100.0%
0.32%
INST NewINSTRUCTURE INC$4,363,000123,247
+100.0%
0.32%
AMC BuyAMC ENTMT HLDGS INC$4,314,000
+409.3%
210,444
+295.1%
0.32%
+349.3%
CTRL BuyCONTROL4 CORP$4,310,000
+290.8%
125,536
+176.6%
0.32%
+246.7%
SNBR NewSLEEP NUMBER CORP$4,207,000114,396
+100.0%
0.31%
COLM NewCOLUMBIA SPORTSWEAR CO$3,991,00042,883
+100.0%
0.30%
DAL BuyDELTA AIR LINES INC DEL$3,865,000
+218.4%
66,829
+172.6%
0.29%
+183.2%
BE NewBLOOM ENERGY CORP$3,797,000111,403
+100.0%
0.28%
FRGI BuyFIESTA RESTAURANT GROUP INC$3,782,000
+53.2%
141,365
+64.4%
0.28%
+35.9%
M BuyMACYS INC$3,770,000
+108.5%
108,561
+124.8%
0.28%
+84.8%
ETFC NewE TRADE FINANCIAL CORP$3,734,00071,273
+100.0%
0.28%
AAL BuyAMERICAN AIRLS GROUP INC$3,661,000
+91.9%
88,572
+76.2%
0.27%
+70.4%
AAN BuyAARONS INC$3,611,000
+102.3%
66,310
+61.4%
0.27%
+79.2%
IT NewGARTNER INC$3,597,00022,695
+100.0%
0.27%
AMCX NewAMC NETWORKS INCcl a$3,538,00053,338
+100.0%
0.26%
FTCH NewFARFETCH LTDord sh cl a$3,533,000129,738
+100.0%
0.26%
ULTI NewULTIMATE SOFTWARE GROUP INC$3,490,00010,833
+100.0%
0.26%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$3,414,000
+9.6%
286,873
+12.6%
0.25%
-2.7%
CVS NewCVS HEALTH CORP$3,340,00042,427
+100.0%
0.25%
EA BuyELECTRONIC ARTS INC$3,214,000
+1052.0%
26,672
+1248.4%
0.24%
+934.8%
NIO NewNIO INCspon ads$3,205,000459,180
+100.0%
0.24%
FDX NewFEDEX CORP$3,082,00012,798
+100.0%
0.23%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$3,012,000
+5.0%
237,881
+7.9%
0.22%
-7.1%
TPX NewTEMPUR SEALY INTL INC$2,986,00056,447
+100.0%
0.22%
UAL BuyUNITED CONTL HLDGS INC$2,938,000
+50.9%
32,985
+18.1%
0.22%
+33.1%
DATA BuyTABLEAU SOFTWARE INCcl a$2,826,000
+574.5%
25,289
+490.5%
0.21%
+497.1%
AMTD BuyTD AMERITRADE HLDG CORP$2,821,000
-1.7%
53,407
+1.9%
0.21%
-12.9%
XOXO BuyXO GROUP INC$2,809,000
+196.0%
83,601
+182.0%
0.21%
+163.3%
WAGE BuyWAGEWORKS INC$2,766,000
+158.3%
64,703
+202.1%
0.20%
+130.3%
ETH NewETHAN ALLEN INTERIORS INC$2,750,000132,535
+100.0%
0.20%
FB BuyFACEBOOK INCcl a$2,737,000
+117.0%
16,640
+156.5%
0.20%
+93.3%
WDAY BuyWORKDAY INCcl a$2,623,000
+697.3%
17,968
+561.8%
0.19%
+618.5%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,613,00033,875
+100.0%
0.19%
BZH NewBEAZER HOMES USA INC$2,592,000246,902
+100.0%
0.19%
HABT BuyHABIT RESTAURANTS INC$2,588,000
+503.3%
162,256
+277.8%
0.19%
+430.6%
RCII NewRENT A CTR INC NEW$2,526,000175,669
+100.0%
0.19%
SHOP NewSHOPIFY INCcl a$2,505,00015,230
+100.0%
0.18%
CATO BuyCATO CORP NEWcl a$2,481,000
+293.2%
118,027
+360.2%
0.18%
+247.2%
MCA BuyBLACKROCK MUNIYIELD CALI QLT$2,477,000
+34.2%
193,358
+39.7%
0.18%
+18.8%
LC NewLENDINGCLUB CORP$2,478,000638,641
+100.0%
0.18%
ELAN NewELANCO ANIMAL HEALTH INC$2,445,00070,069
+100.0%
0.18%
MCD NewMCDONALDS CORP$2,401,00014,355
+100.0%
0.18%
ROST NewROSS STORES INC$2,404,00024,263
+100.0%
0.18%
WDC NewWESTERN DIGITAL CORP$2,373,00040,542
+100.0%
0.18%
CAL BuyCALERES INC$2,368,000
+140.2%
66,021
+130.2%
0.18%
+113.4%
PLAY NewDAVE & BUSTERS ENTMT INC$2,357,00035,601
+100.0%
0.17%
BID NewSOTHEBYS$2,348,00047,725
+100.0%
0.17%
PVH NewPVH CORP$2,331,00016,142
+100.0%
0.17%
TITN BuyTITAN MACHY INC$2,296,000
+73.7%
148,281
+74.4%
0.17%
+54.5%
DNIF BuyDIVIDEND & INCOME FUND$2,287,000
+45.8%
191,728
+50.7%
0.17%
+29.0%
DFRG NewDEL FRISCOS RESTAURANT GROUP$2,262,000272,535
+100.0%
0.17%
BTT BuyBLACKROCK MUN 2030 TAR TERM$2,232,000
+143.9%
107,791
+153.9%
0.16%
+117.1%
GT BuyGOODYEAR TIRE & RUBR CO$2,179,000
+187.8%
93,171
+186.8%
0.16%
+155.6%
DISCK BuyDISCOVERY INC$2,156,000
+58.2%
72,872
+36.4%
0.16%
+40.4%
DECK BuyDECKERS OUTDOOR CORP$2,143,000
+500.3%
18,068
+471.2%
0.16%
+430.0%
AWI NewARMSTRONG WORLD INDS INC NEW$2,100,00030,174
+100.0%
0.16%
MYJ BuyBLACKROCK MUNIYIELD N J FD I$2,093,000
+112.7%
161,155
+125.8%
0.16%
+89.0%
BFZ BuyBLACKROCK CALIF MUN INCOME Tsh ben int$2,044,000
+107.1%
165,536
+118.5%
0.15%
+84.1%
MUC BuyBLACKROCK MUNIHLDNGS CALI QL$2,033,000
+42.3%
161,872
+49.4%
0.15%
+26.1%
SYMC NewSYMANTEC CORP$2,028,00095,321
+100.0%
0.15%
TTC BuyTORO CO$1,999,000
+44.6%
33,327
+45.3%
0.15%
+28.7%
SBUX NewSTARBUCKS CORP$1,994,00035,080
+100.0%
0.15%
CBS NewCBS CORP NEWcl b$1,946,00033,877
+100.0%
0.14%
MIY BuyBLACKROCK MUNIYLD MICH QLTY$1,946,000
+115.0%
156,905
+127.2%
0.14%
+89.5%
NOC NewNORTHROP GRUMMAN CORP$1,919,0006,045
+100.0%
0.14%
MCK NewMCKESSON CORP$1,906,00014,371
+100.0%
0.14%
MDSO NewMEDIDATA SOLUTIONS INC$1,896,00025,863
+100.0%
0.14%
IPGP NewIPG PHOTONICS CORP$1,883,00012,067
+100.0%
0.14%
TWTR BuyTWITTER INC$1,884,000
+60.9%
66,201
+146.8%
0.14%
+41.8%
NAD BuyNUVEEN QUALITY MUNCP INCOME$1,878,000
+31.9%
146,804
+37.1%
0.14%
+16.8%
BIO NewBIO RAD LABS INCcl a$1,829,0005,844
+100.0%
0.14%
EXR NewEXTRA SPACE STORAGE INC$1,828,00021,095
+100.0%
0.14%
ALLK NewALLAKOS INC$1,829,00040,660
+100.0%
0.14%
RSG NewREPUBLIC SVCS INC$1,765,00024,294
+100.0%
0.13%
NKX BuyNUVEEN CALIFORNIA AMT QLT MU$1,752,000
+29.4%
136,124
+36.5%
0.13%
+15.0%
HMC NewHONDA MOTOR LTD$1,738,00057,784
+100.0%
0.13%
CRM NewSALESFORCE COM INC$1,743,00010,962
+100.0%
0.13%
CSOD BuyCORNERSTONE ONDEMAND INC$1,719,000
+89.3%
30,292
+58.3%
0.13%
+67.1%
MYN BuyBLACKROCK MUNIYIELD NY QLTY$1,713,000
+32.7%
148,810
+38.4%
0.13%
+17.6%
GE BuyGENERAL ELECTRIC CO$1,705,000
+515.5%
151,048
+642.6%
0.13%
+447.8%
GCO NewGENESCO INC$1,707,00036,251
+100.0%
0.13%
AVGO NewBROADCOM INC$1,692,0006,857
+100.0%
0.12%
SYF NewSYNCHRONY FINL$1,694,00054,503
+100.0%
0.12%
W NewWAYFAIR INCcl a$1,668,00011,293
+100.0%
0.12%
IMKTA NewINGLES MKTS INCcl a$1,646,00048,057
+100.0%
0.12%
MYI BuyBLACKROCK MUNIYIELD QLTY FD$1,624,000
+45.0%
134,398
+51.2%
0.12%
+27.7%
OMC NewOMNICOM GROUP INC$1,607,00023,627
+100.0%
0.12%
AKAM NewAKAMAI TECHNOLOGIES INC$1,608,00021,986
+100.0%
0.12%
RELX NewRELX PLCsponsored adr$1,613,00077,085
+100.0%
0.12%
ALGT NewALLEGIANT TRAVEL CO$1,561,00012,312
+100.0%
0.12%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$1,557,00048,641
+100.0%
0.12%
LOGM NewLOGMEIN INC$1,515,00017,002
+100.0%
0.11%
CAH BuyCARDINAL HEALTH INC$1,498,000
+297.3%
27,743
+259.6%
0.11%
+258.1%
SSTK NewSHUTTERSTOCK INC$1,485,00027,207
+100.0%
0.11%
EAD BuyWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$1,492,000
+6.9%
188,352
+7.8%
0.11%
-6.0%
ALXN BuyALEXION PHARMACEUTICALS INC$1,484,000
+344.3%
10,679
+297.4%
0.11%
+292.9%
PEO BuyADAM NAT RES FD INC$1,450,000
+21.8%
72,720
+22.8%
0.11%
+8.1%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,416,0008,816
+100.0%
0.10%
KR NewKROGER CO$1,425,00048,952
+100.0%
0.10%
EXAS BuyEXACT SCIENCES CORP$1,399,000
+372.6%
17,723
+258.2%
0.10%
+316.0%
INCY NewINCYTE CORP$1,406,00020,354
+100.0%
0.10%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,410,000
+353.4%
2,315
+330.3%
0.10%
+300.0%
ADS NewALLIANCE DATA SYSTEMS CORP$1,365,0005,781
+100.0%
0.10%
CXO NewCONCHO RES INC$1,363,0008,921
+100.0%
0.10%
GME NewGAMESTOP CORP NEWcl a$1,344,00087,990
+100.0%
0.10%
SCVL NewSHOE CARNIVAL INC$1,331,00034,579
+100.0%
0.10%
ASNA BuyASCENA RETAIL GROUP INC$1,327,000
+134.0%
290,460
+104.0%
0.10%
+108.5%
GRUB NewGRUBHUB INC$1,318,0009,510
+100.0%
0.10%
TFX NewTELEFLEX INC$1,305,0004,903
+100.0%
0.10%
NBL NewNOBLE ENERGY INC$1,298,00041,619
+100.0%
0.10%
XEC NewCIMAREX ENERGY CO$1,299,00013,982
+100.0%
0.10%
EAT NewBRINKER INTL INC$1,291,00027,637
+100.0%
0.10%
NVR NewNVR INC$1,270,000514
+100.0%
0.09%
IQI BuyINVESCO QUALITY MUNI INC TRS$1,269,000
-0.3%
109,593
+2.6%
0.09%
-11.3%
TLYS NewTILLYS INCcl a$1,274,00067,226
+100.0%
0.09%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,275,000
+129.3%
8,462
+104.2%
0.09%
+104.3%
ANF NewABERCROMBIE & FITCH COcl a$1,261,00059,708
+100.0%
0.09%
AMD BuyADVANCED MICRO DEVICES INC$1,259,000
+115.2%
40,743
+4.3%
0.09%
+89.8%
MPA BuyBLACKROCK MUNIYIELD PA QLTY$1,244,000
+157.0%
97,612
+170.8%
0.09%
+130.0%
FAX BuyABERDEEN ASIA PACIFIC INCOM$1,227,000
+22.6%
296,281
+27.8%
0.09%
+8.3%
SWKS BuySKYWORKS SOLUTIONS INC$1,228,000
+192.4%
13,533
+211.2%
0.09%
+160.0%
APA NewAPACHE CORP$1,213,00025,437
+100.0%
0.09%
NAN BuyNUVEEN NEW YORK QLT MUN INC$1,217,000
-1.1%
98,877
+1.1%
0.09%
-12.6%
KTF NewDWS MUN INCOME TR NEW$1,213,000115,617
+100.0%
0.09%
STT NewSTATE STR CORP$1,211,00014,455
+100.0%
0.09%
CHK NewCHESAPEAKE ENERGY CORP$1,197,000266,666
+100.0%
0.09%
WYNN NewWYNN RESORTS LTD$1,208,0009,506
+100.0%
0.09%
AIG NewAMERICAN INTL GROUP INC$1,189,00022,326
+100.0%
0.09%
CA BuyCA INC$1,194,000
+298.0%
27,054
+221.8%
0.09%
+252.0%
CIEN NewCIENA CORP$1,191,00038,127
+100.0%
0.09%
HQY NewHEALTHEQUITY INC$1,184,00012,543
+100.0%
0.09%
QRTEA NewQURATE RETAIL INC$1,175,00052,901
+100.0%
0.09%
CAT NewCATERPILLAR INC DEL$1,177,0007,718
+100.0%
0.09%
WAT NewWATERS CORP$1,182,0006,069
+100.0%
0.09%
VRA NewVERA BRADLEY INC$1,166,00076,423
+100.0%
0.09%
MUI BuyBLACKROCK MUNI INTER DR FD I$1,166,000
+6.4%
89,122
+7.4%
0.09%
-6.5%
GOL NewGOL LINHAS AEREAS INTLG S Aspon adr pfd new$1,165,000213,371
+100.0%
0.09%
HAL NewHALLIBURTON CO$1,143,00028,204
+100.0%
0.08%
EBAY NewEBAY INC$1,145,00034,681
+100.0%
0.08%
CTLT NewCATALENT INC$1,151,00025,276
+100.0%
0.08%
MUJ BuyBLACKROCK MUNIHLDGS NJ QLTY$1,139,000
+97.1%
90,645
+106.9%
0.08%
+75.0%
ITW NewILLINOIS TOOL WKS INC$1,132,0008,021
+100.0%
0.08%
SCHL NewSCHOLASTIC CORP$1,129,00024,173
+100.0%
0.08%
EW NewEDWARDS LIFESCIENCES CORP$1,125,0006,464
+100.0%
0.08%
ABC BuyAMERISOURCEBERGEN CORP$1,111,000
+160.8%
12,049
+141.4%
0.08%
+127.8%
LMT NewLOCKHEED MARTIN CORP$1,114,0003,220
+100.0%
0.08%
BNY BuyBLACKROCK N Y MUN INCOME TRsh ben int$1,095,000
+77.8%
90,170
+88.0%
0.08%
+58.8%
JNJ NewJOHNSON & JOHNSON$1,095,0007,923
+100.0%
0.08%
ACN BuyACCENTURE PLC IRELAND$1,090,000
+199.5%
6,404
+187.7%
0.08%
+170.0%
SGMS NewSCIENTIFIC GAMES CORP$1,091,00042,955
+100.0%
0.08%
EQT NewEQT CORP$1,099,00024,856
+100.0%
0.08%
LUV NewSOUTHWEST AIRLS CO$1,093,00017,506
+100.0%
0.08%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$1,080,00031,318
+100.0%
0.08%
EFX NewEQUIFAX INC$1,087,0008,322
+100.0%
0.08%
SBNY NewSIGNATURE BK NEW YORK N Y$1,071,0009,323
+100.0%
0.08%
YNDX NewYANDEX N V$1,054,00032,040
+100.0%
0.08%
FOCS NewFOCUS FINL PARTNERS INC$1,045,00022,020
+100.0%
0.08%
PX NewPRAXAIR INC$1,030,0006,410
+100.0%
0.08%
VMM BuyDELAWARE INV MN MUN INC FD I$1,020,000
+23.5%
85,694
+28.5%
0.08%
+8.7%
OXY NewOCCIDENTAL PETE CORP DEL$1,012,00012,321
+100.0%
0.08%
VGM BuyINVESCO TR INVT GRADE MUNS$1,008,000
+256.2%
84,834
+270.2%
0.08%
+212.5%
MEN BuyBLACKROCK MUNIENHANCED FD IN$997,000
+58.8%
98,981
+66.0%
0.07%
+42.3%
ERC BuyWELLS FARGO MULTI SECTOR INC$994,000
+92.3%
81,732
+97.3%
0.07%
+72.1%
IBKR NewINTERACTIVE BROKERS GROUP IN$999,00018,068
+100.0%
0.07%
NUM BuyNUVEEN MICHIGAN QLT MUN INC$991,000
+10.7%
80,254
+13.5%
0.07%
-2.7%
BMY BuyBRISTOL MYERS SQUIBB CO$986,000
+294.4%
15,881
+251.7%
0.07%
+247.6%
NMY BuyNUVEEN MARYLAND QLT MUN INC$982,000
+4.4%
83,360
+7.5%
0.07%
-7.6%
BLMN NewBLOOMIN BRANDS INC$986,00049,804
+100.0%
0.07%
HST BuyHOST HOTELS & RESORTS INC$993,000
+140.4%
47,057
+140.1%
0.07%
+108.6%
UA NewUNDER ARMOUR INCcl c$993,00051,013
+100.0%
0.07%
WIW BuyWESTERN AST INFL LKD OPP & I$985,000
+77.5%
89,434
+79.6%
0.07%
+58.7%
EVM BuyEATON VANCE CALIF MUN BD FD$967,000
+14.6%
97,104
+18.8%
0.07%
+1.4%
TCO BuyTAUBMAN CTRS INC$971,000
+385.5%
16,224
+377.2%
0.07%
+323.5%
MMC NewMARSH & MCLENNAN COS INC$954,00011,538
+100.0%
0.07%
HTZGQ NewHERTZ GLOBAL HLDGS INC$959,00058,752
+100.0%
0.07%
SBI BuyWESTERN ASSET INTM MUNI FD I$943,000
+25.2%
111,446
+28.3%
0.07%
+11.1%
GGZ BuyGABELLI GLB SML & MD CP VAL$926,000
+20.7%
75,909
+20.0%
0.07%
+7.8%
X BuyUNITED STATES STL CORP NEW$930,000
+148.7%
29,001
+169.4%
0.07%
+122.6%
RUTH BuyRUTHS HOSPITALITY GROUP INC$921,000
+15.7%
29,203
+2.9%
0.07%
+3.0%
QURE NewUNIQURE NV$921,00025,299
+100.0%
0.07%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$912,000
+0.4%
82,655
+3.3%
0.07%
-11.8%
BAX NewBAXTER INTL INC$906,00011,751
+100.0%
0.07%
GPRO NewGOPRO INCcl a$900,000124,942
+100.0%
0.07%
CCK NewCROWN HOLDINGS INC$903,00018,821
+100.0%
0.07%
HA BuyHAWAIIAN HOLDINGS INC$907,000
+26.3%
22,618
+13.3%
0.07%
+11.7%
NSIT NewINSIGHT ENTERPRISES INC$908,00016,796
+100.0%
0.07%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$895,000
+136.8%
36,064
+121.7%
0.07%
+106.2%
MUS NewBLACKROCK MUNIHOLDNGS QLTY I$895,00077,449
+100.0%
0.07%
PMO BuyPUTNAM MUN OPPORTUNITIES TRsh ben int$895,000
+21.9%
78,397
+24.7%
0.07%
+8.2%
HIO BuyWESTERN ASSET HIGH INCM OPP$876,000
+27.7%
183,980
+29.3%
0.06%
+14.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$885,000
+59.5%
7,035
+59.9%
0.06%
+41.3%
PFPT NewPROOFPOINT INC$874,0008,224
+100.0%
0.06%
KMB BuyKIMBERLY CLARK CORP$864,000
+180.5%
7,605
+160.0%
0.06%
+146.2%
WIA BuyWESTERN ASST INFLTN LKD INM$859,000
+47.8%
75,502
+48.6%
0.06%
+30.6%
MCR BuyMFS CHARTER INCOME TRsh ben int$848,000
+32.5%
109,322
+35.5%
0.06%
+18.9%
LYV NewLIVE NATION ENTERTAINMENT IN$836,00015,347
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$839,00030,039
+100.0%
0.06%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$835,000
+93.7%
6,053
+66.3%
0.06%
+72.2%
TSN NewTYSON FOODS INCcl a$832,00013,982
+100.0%
0.06%
SPGI NewS&P GLOBAL INC$818,0004,184
+100.0%
0.06%
HIG NewHARTFORD FINL SVCS GROUP INC$822,00016,444
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INCcl a$828,0003,842
+100.0%
0.06%
RE NewEVEREST RE GROUP LTD$829,0003,630
+100.0%
0.06%
COR BuyCORESITE RLTY CORP$817,000
+84.4%
7,354
+83.8%
0.06%
+62.2%
EQIX BuyEQUINIX INC$815,000
+48.7%
1,882
+47.7%
0.06%
+30.4%
HPQ BuyHP INC$817,000
+119.6%
31,697
+93.2%
0.06%
+93.5%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$814,000
+3.8%
65,668
+5.8%
0.06%
-7.7%
JBHT NewHUNT J B TRANS SVCS INC$790,0006,638
+100.0%
0.06%
MQY BuyBLACKROCK MUNIYIELD QUALITY$779,000
+32.3%
57,589
+36.6%
0.06%
+18.4%
TWOU New2U INC$789,00010,492
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INCcl b$783,00056,257
+100.0%
0.06%
NAZ BuyNUVEEN ARIZONA QLTY MUN INC$788,000
+93.1%
67,317
+111.1%
0.06%
+70.6%
APC NewANADARKO PETE CORP$781,00011,592
+100.0%
0.06%
REGN NewREGENERON PHARMACEUTICALS$777,0001,923
+100.0%
0.06%
WRI BuyWEINGARTEN RLTY INVSsh ben int$772,000
+30.4%
25,241
+31.5%
0.06%
+16.3%
SYY NewSYSCO CORP$768,00010,482
+100.0%
0.06%
DISH NewDISH NETWORK CORPcl a$776,00021,711
+100.0%
0.06%
MSM NewMSC INDL DIRECT INCcl a$757,0008,597
+100.0%
0.06%
NFX NewNEWFIELD EXPL CO$763,00026,451
+100.0%
0.06%
NTX BuyNUVEEN TEXAS QLTY MUN INCME$743,000
+19.8%
59,713
+23.1%
0.06%
+5.8%
PM NewPHILIP MORRIS INTL INC$743,0009,110
+100.0%
0.06%
SRCL NewSTERICYCLE INC$749,00012,771
+100.0%
0.06%
TEAM BuyATLASSIAN CORP PLCcl a$750,000
+80.3%
7,802
+17.3%
0.06%
+57.1%
SIRI NewSIRIUS XM HLDGS INC$725,000114,722
+100.0%
0.05%
CDK BuyCDK GLOBAL INC$726,000
+77.5%
11,605
+84.8%
0.05%
+58.8%
JNPR NewJUNIPER NETWORKS INC$728,00024,284
+100.0%
0.05%
NPV BuyNUVEEN VIRGINIA QLTY MUNCPL$733,000
+71.7%
61,926
+80.7%
0.05%
+50.0%
MTH NewMERITAGE HOMES CORP$714,00017,907
+100.0%
0.05%
SPG NewSIMON PPTY GROUP INC NEW$706,0003,995
+100.0%
0.05%
MU NewMICRON TECHNOLOGY INC$704,00015,575
+100.0%
0.05%
BKN BuyBLACKROCK INVT QUALITY MUN T$700,000
+36.5%
52,715
+44.5%
0.05%
+20.9%
NWL BuyNEWELL BRANDS INC$708,000
+67.4%
34,899
+112.8%
0.05%
+48.6%
CLX NewCLOROX CO DEL$691,0004,593
+100.0%
0.05%
PCG NewPG&E CORP$691,00015,015
+100.0%
0.05%
GRA NewGRACE W R & CO DEL NEW$675,0009,446
+100.0%
0.05%
SNV NewSYNOVUS FINL CORP$670,00014,625
+100.0%
0.05%
ANSS BuyANSYS INC$656,000
+103.7%
3,514
+90.4%
0.05%
+81.5%
VTR NewVENTAS INC$668,00012,291
+100.0%
0.05%
STMP NewSTAMPS COM INC$661,0002,923
+100.0%
0.05%
ATUS NewALTICE USA INCcl a$651,00035,884
+100.0%
0.05%
SYNH BuySYNEOS HEALTH INCcl a$651,000
+13.2%
12,636
+3.1%
0.05%0.0%
AMP NewAMERIPRISE FINL INC$650,0004,400
+100.0%
0.05%
BKE NewBUCKLE INC$654,00028,377
+100.0%
0.05%
LPT BuyLIBERTY PPTY TRsh ben int$642,000
+74.5%
15,200
+83.1%
0.05%
+54.8%
BBT NewBB&T CORP$639,00013,164
+100.0%
0.05%
TAP NewMOLSON COORS BREWING COcl b$633,00010,287
+100.0%
0.05%
MFL BuyBLACKROCK MUNIHLDS INVSTM QL$632,000
+96.9%
50,503
+103.3%
0.05%
+74.1%
DVN NewDEVON ENERGY CORP NEW$631,00015,792
+100.0%
0.05%
TDG NewTRANSDIGM GROUP INC$637,0001,710
+100.0%
0.05%
BAF NewBLACKROCK MUNI INCOME INV QL$616,00047,865
+100.0%
0.05%
INGR NewINGREDION INC$621,0005,919
+100.0%
0.05%
EHI BuyWESTERN ASSET GLB HI INCOME$613,000
+21.1%
67,263
+21.1%
0.04%
+7.1%
SYK NewSTRYKER CORP$592,0003,331
+100.0%
0.04%
SEE NewSEALED AIR CORP NEW$590,00014,693
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$581,0003,254
+100.0%
0.04%
MHN BuyBLACKROCK MUNIHLDGS NY QLTY$570,000
+82.7%
47,755
+90.5%
0.04%
+61.5%
ACHC NewACADIA HEALTHCARE COMPANY IN$562,00015,977
+100.0%
0.04%
FT BuyFRANKLIN UNVL TRsh ben int$567,000
+40.3%
85,190
+40.9%
0.04%
+23.5%
JOF BuyJAPAN SMALLER CAPTLZTN FD IN$563,000
+272.8%
50,859
+292.3%
0.04%
+223.1%
MAS NewMASCO CORP$572,00015,615
+100.0%
0.04%
PRNB NewPRINCIPIA BIOPHARMA INC$565,00019,321
+100.0%
0.04%
AIZ NewASSURANT INC$558,0005,172
+100.0%
0.04%
HIX BuyWESTERN ASSET HIGH INCM FD I$549,000
+70.5%
86,667
+73.3%
0.04%
+51.9%
DTF BuyDTF TAX-FREE INCOME INC$552,000
+37.0%
42,983
+42.2%
0.04%
+20.6%
SHO BuySUNSTONE HOTEL INVS INC NEW$552,000
+32.7%
33,759
+35.0%
0.04%
+17.1%
FGEN BuyFIBROGEN INC$551,000
+10.6%
9,065
+14.0%
0.04%
-2.4%
MSI NewMOTOROLA SOLUTIONS INC$545,0004,190
+100.0%
0.04%
CBOE NewCBOE GLOBAL MARKETS INC$541,0005,639
+100.0%
0.04%
MCO NewMOODYS CORP$547,0003,272
+100.0%
0.04%
CPB NewCAMPBELL SOUP CO$538,00014,692
+100.0%
0.04%
UNM NewUNUM GROUP$543,00013,904
+100.0%
0.04%
SNPS NewSYNOPSYS INC$531,0005,387
+100.0%
0.04%
DE NewDEERE & CO$532,0003,536
+100.0%
0.04%
NMT BuyNUVEEN MASSACHUSETS QLT MUN$532,000
+72.2%
44,486
+79.3%
0.04%
+50.0%
HYI BuyWESTERN ASSET HGH YLD DFNDFD$523,000
+24.5%
35,962
+24.9%
0.04%
+11.4%
CTXS NewCITRIX SYS INC$523,0004,708
+100.0%
0.04%
DSM BuyDREYFUS STRATEGIC MUN BD FD$512,000
+5.8%
69,706
+9.0%
0.04%
-5.0%
VBF BuyINVESCO BD FD$512,000
+1.6%
29,057
+3.3%
0.04%
-9.5%
FRC NewFIRST REP BK SAN FRANCISCO C$511,0005,320
+100.0%
0.04%
AXS NewAXIS CAPITAL HOLDINGS LTD$508,0008,806
+100.0%
0.04%
HDS NewHD SUPPLY HLDGS INC$518,00012,113
+100.0%
0.04%
MSD BuyMORGAN STANLEY EMER MKTS DEB$509,000
+14.6%
58,653
+15.5%
0.04%
+2.7%
PIM BuyPUTNAM MASTER INTER INCOME Tsh ben int$498,000
+26.4%
110,106
+30.5%
0.04%
+12.1%
EXPD NewEXPEDITORS INTL WASH INC$495,0006,727
+100.0%
0.04%
EXD BuyEATON VANCE TAX ADV BD OPT S$494,000
+49.7%
56,168
+55.5%
0.04%
+32.1%
PPL NewPPL CORP$504,00017,241
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$505,0001,110
+100.0%
0.04%
NTC BuyNUVEEN CONNECTICUT QLTY MUN$495,000
+65.6%
43,612
+73.1%
0.04%
+48.0%
A NewAGILENT TECHNOLOGIES INC$498,0007,064
+100.0%
0.04%
PE NewPARSLEY ENERGY INCcl a$482,00016,483
+100.0%
0.04%
HSY NewHERSHEY CO$492,0004,824
+100.0%
0.04%
AIV BuyAPARTMENT INVT & MGMT COcl a$489,000
+34.3%
11,072
+28.7%
0.04%
+20.0%
MMU BuyWESTERN ASST MNGD MUN FD INC$484,000
+123.0%
39,976
+133.2%
0.04%
+100.0%
NAVI NewNAVIENT CORPORATION$485,00035,971
+100.0%
0.04%
KRC NewKILROY RLTY CORP$488,0006,803
+100.0%
0.04%
ZAYO NewZAYO GROUP HLDGS INC$473,00013,636
+100.0%
0.04%
ATHN NewATHENAHEALTH INC$470,0003,521
+100.0%
0.04%
IRM NewIRON MTN INC NEW$474,00013,720
+100.0%
0.04%
ZGNX BuyZOGENIX INC$477,000
+104.7%
10,196
+93.1%
0.04%
+84.2%
UE NewURBAN EDGE PPTYS$479,00021,700
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$478,00024,750
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$478,0005,033
+100.0%
0.04%
SNX NewSYNNEX CORP$470,0005,547
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$475,0002,318
+100.0%
0.04%
NUW NewNUVEEN AMT-FREE MUN VALUE FD$475,00032,193
+100.0%
0.04%
AR NewANTERO RES CORP$478,00026,982
+100.0%
0.04%
EVHC NewENVISION HEALTHCARE CORP$468,00010,225
+100.0%
0.04%
DMF BuyDREYFUS MUN INCOME INC$463,000
+6.2%
59,148
+10.4%
0.03%
-5.6%
BKS NewBARNES & NOBLE INC$450,00077,593
+100.0%
0.03%
ZION NewZIONS BANCORPORATION$449,0008,860
+100.0%
0.03%
VKQ BuyINVESCO MUN TR$433,000
+2.1%
37,491
+4.4%
0.03%
-8.6%
BCO NewBRINKS CO$429,0006,147
+100.0%
0.03%
CLGX NewCORELOGIC INC$432,0008,751
+100.0%
0.03%
GIS NewGENERAL MLS INC$434,00010,115
+100.0%
0.03%
GPN NewGLOBAL PMTS INC$432,0003,394
+100.0%
0.03%
MAN NewMANPOWERGROUP INC$437,0005,079
+100.0%
0.03%
STL NewSTERLING BANCORP DEL$430,00019,566
+100.0%
0.03%
VC NewVISTEON CORP$426,0004,590
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$436,0005,975
+100.0%
0.03%
VOYA NewVOYA FINL INC$414,0008,334
+100.0%
0.03%
AMZN NewAMAZON COM INC$415,000207
+100.0%
0.03%
RRC NewRANGE RES CORP$414,00024,394
+100.0%
0.03%
BOE NewBLACKROCK ENHANCED GBL DIV T$420,00038,212
+100.0%
0.03%
LE NewLANDS END INC NEW$414,00023,570
+100.0%
0.03%
NXQ BuyNUVEEN SELECT TAX FREE INCMsh ben int$417,000
+81.3%
31,188
+85.8%
0.03%
+63.2%
EGIF BuyEAGLE GRWTH & INCOME OPPTY F$422,000
+41.6%
27,787
+43.3%
0.03%
+24.0%
IGR BuyCBRE CLARION GLOBAL REAL EST$422,000
+43.1%
57,865
+47.9%
0.03%
+24.0%
OC NewOWENS CORNING NEW$420,0007,738
+100.0%
0.03%
AXTA NewAXALTA COATING SYS LTD$421,00014,422
+100.0%
0.03%
BFK BuyBLACKROCK MUN INCOME TRsh ben int$419,000
+39.2%
33,690
+44.2%
0.03%
+24.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$419,000
+270.8%
40,451
+295.1%
0.03%
+244.4%
PFG NewPRINCIPAL FINL GROUP INC$408,0006,966
+100.0%
0.03%
MRO NewMARATHON OIL CORP$406,00017,426
+100.0%
0.03%
CAR NewAVIS BUDGET GROUP$404,00012,578
+100.0%
0.03%
ESS NewESSEX PPTY TR INC$408,0001,655
+100.0%
0.03%
BLE NewBLACKROCK MUNI INCOME TR II$409,00031,479
+100.0%
0.03%
OZK NewBANK OZK$410,00010,794
+100.0%
0.03%
BGY BuyBLACKROCK ENHANCED INTL DIV$403,000
+101.5%
70,270
+101.2%
0.03%
+76.5%
PPC NewPILGRIMS PRIDE CORP NEW$404,00022,335
+100.0%
0.03%
ADT NewADT INC$410,00043,684
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$408,0003,144
+100.0%
0.03%
COG NewCABOT OIL & GAS CORP$404,00017,926
+100.0%
0.03%
VVV NewVALVOLINE INC$395,00018,360
+100.0%
0.03%
TRMB NewTRIMBLE INC$392,0009,018
+100.0%
0.03%
CMS NewCMS ENERGY CORP$389,0007,946
+100.0%
0.03%
COHR BuyCOHERENT INC$386,000
+13.5%
2,244
+3.2%
0.03%
+3.6%
PANW NewPALO ALTO NETWORKS INC$392,0001,741
+100.0%
0.03%
MUA BuyBLACKROCK MUNIASSETS FD INC$389,000
+68.4%
30,007
+72.0%
0.03%
+52.6%
PEP NewPEPSICO INC$389,0003,479
+100.0%
0.03%
MRK NewMERCK & CO INC$393,0005,535
+100.0%
0.03%
UMPQ NewUMPQUA HLDGS CORP$392,00018,847
+100.0%
0.03%
HOLX NewHOLOGIC INC$396,0009,667
+100.0%
0.03%
MTB NewM & T BK CORP$373,0002,267
+100.0%
0.03%
VLY NewVALLEY NATL BANCORP$384,00034,128
+100.0%
0.03%
MVT NewBLACKROCK MUNIVEST FD II INC$381,00028,620
+100.0%
0.03%
VFL BuyDELAWARE INVT NAT MUNI INC Fsh ben int$373,000
+1.4%
30,801
+4.3%
0.03%
-9.7%
CUBE BuyCUBESMART$377,000
+2.7%
13,226
+16.0%
0.03%
-9.7%
FHN NewFIRST HORIZON NATL CORP$371,00021,483
+100.0%
0.03%
JQC BuyNUVEEN CR STRATEGIES INCM FD$362,000
+77.5%
45,391
+76.5%
0.03%
+58.8%
FCFS NewFIRSTCASH INC$370,0004,509
+100.0%
0.03%
ZTS NewZOETIS INCcl a$361,0003,947
+100.0%
0.03%
SRE NewSEMPRA ENERGY$369,0003,240
+100.0%
0.03%
TM NewTOYOTA MOTOR CORP$366,0002,945
+100.0%
0.03%
JEF NewJEFFERIES FINL GROUP INC$361,00016,461
+100.0%
0.03%
BOX NewBOX INCcl a$369,00015,420
+100.0%
0.03%
COL NewROCKWELL COLLINS INC$346,0002,466
+100.0%
0.03%
ISBC NewINVESTORS BANCORP INC NEW$349,00028,454
+100.0%
0.03%
PDCE NewPDC ENERGY INC$351,0007,168
+100.0%
0.03%
NAV NewNAVISTAR INTL CORP NEW$357,0009,279
+100.0%
0.03%
SO NewSOUTHERN CO$356,0008,166
+100.0%
0.03%
XRX NewXEROX CORP$347,00012,864
+100.0%
0.03%
AQST NewAQUESTIVE THERAPEUTICS INC$357,00020,381
+100.0%
0.03%
NJV BuyNUVEEN NEW JERSEY MUN VALUE$344,000
+22.9%
27,231
+26.0%
0.02%
+8.7%
NEU NewNEWMARKET CORP$333,000820
+100.0%
0.02%
PRAH NewPRA HEALTH SCIENCES INC$342,0003,106
+100.0%
0.02%
MUR NewMURPHY OIL CORP$337,00010,107
+100.0%
0.02%
DLPH NewDELPHI TECHNOLOGIES PLC$342,00010,920
+100.0%
0.02%
PHT BuyPIONEER HIGH INCOME TR$343,000
+7.9%
37,067
+8.3%
0.02%
-7.4%
SONO NewSONOS INC$344,00021,438
+100.0%
0.02%
EVG BuyEATON VANCE SH TM DR DIVR IN$337,000
+2.7%
26,139
+3.7%
0.02%
-7.4%
INF BuyBROOKFIELD GLOBL LISTED INFR$341,000
+29.7%
28,408
+30.3%
0.02%
+13.6%
WSO NewWATSCO INC$342,0001,922
+100.0%
0.02%
CZR NewCAESARS ENTMT CORP$340,00033,162
+100.0%
0.02%
CRNX NewCRINETICS PHARMACEUTICALS IN$341,00011,893
+100.0%
0.02%
ETR NewENTERGY CORP NEW$319,0003,935
+100.0%
0.02%
BNFT NewBENEFITFOCUS INC$323,0007,977
+100.0%
0.02%
NUV BuyNUVEEN MUN VALUE FD INC$323,000
+41.7%
34,471
+44.4%
0.02%
+26.3%
MKSI NewMKS INSTRUMENT INC$327,0004,084
+100.0%
0.02%
BEN NewFRANKLIN RES INC$329,00010,817
+100.0%
0.02%
FLT NewFLEETCOR TECHNOLOGIES INC$324,0001,422
+100.0%
0.02%
PRSP NewPERSPECTA INC$320,00012,439
+100.0%
0.02%
BERY NewBERRY GLOBAL GROUP INC$322,0006,644
+100.0%
0.02%
SPB NewSPECTRUM BRANDS HLDGS INC NE$323,0004,326
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORP$327,00017,760
+100.0%
0.02%
LZB NewLA Z BOY INC$329,00010,418
+100.0%
0.02%
CELG NewCELGENE CORP$330,0003,692
+100.0%
0.02%
HYB BuyNEW AMER HIGH INCOME FD INC$321,000
+55.1%
37,369
+55.5%
0.02%
+41.2%
NXP BuyNUVEEN SELECT TAX FREE INCMsh ben int$329,000
+56.7%
23,638
+60.9%
0.02%
+33.3%
AGCO NewAGCO CORP$308,0005,061
+100.0%
0.02%
EIM BuyEATON VANCE MUN BD FD$315,000
+24.0%
27,311
+27.1%
0.02%
+9.5%
TCBI NewTEXAS CAPITAL BANCSHARES INC$314,0003,799
+100.0%
0.02%
VRSN NewVERISIGN INC$312,0001,946
+100.0%
0.02%
SEIC NewSEI INVESTMENTS CO$306,0005,002
+100.0%
0.02%
ALB NewALBEMARLE CORP$315,0003,154
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONAL$309,00011,078
+100.0%
0.02%
FNB NewFNB CORP PA$305,00024,010
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$317,00011,666
+100.0%
0.02%
UMBF NewUMB FINL CORP$306,0004,309
+100.0%
0.02%
WLK NewWESTLAKE CHEM CORP$294,0003,534
+100.0%
0.02%
ARLO NewARLO TECHNOLOGIES INC$293,00020,199
+100.0%
0.02%
LNC NewLINCOLN NATL CORP IND$304,0004,487
+100.0%
0.02%
ANET BuyARISTA NETWORKS INC$292,000
+14.1%
1,098
+10.5%
0.02%
+4.8%
WBC NewWABCO HLDGS INC$293,0002,482
+100.0%
0.02%
AOD BuyABERDEEN TOTAL DYNAMIC DIVD$303,000
+136.7%
34,512
+136.8%
0.02%
+100.0%
CRL NewCHARLES RIV LABS INTL INC$291,0002,162
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$296,00012,760
+100.0%
0.02%
TEI BuyTEMPLETON EMERG MKTS INCOME$281,000
+88.6%
28,093
+94.1%
0.02%
+75.0%
FMN BuyFEDERATED PREM MUN INC FD$285,000
+50.0%
22,308
+55.8%
0.02%
+31.2%
NEV NewNUVEEN ENHANCED MUN VALUE FD$278,00021,211
+100.0%
0.02%
ASB NewASSOCIATED BANC CORP$279,00010,717
+100.0%
0.02%
RMRM BuyRMR REAL ESTATE INCOME FUND$284,000
+37.9%
15,819
+40.6%
0.02%
+23.5%
SWK NewSTANLEY BLACK & DECKER INC$290,0001,982
+100.0%
0.02%
LEA NewLEAR CORP$288,0001,985
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$277,0004,212
+100.0%
0.02%
MHF BuyWESTERN ASSET MUN HI INCM FD$273,000
+42.9%
38,551
+46.0%
0.02%
+25.0%
EIA BuyEATON VANCE CALIF MUN BD FD$271,000
+3.4%
26,427
+8.1%
0.02%
-9.1%
IVZ NewINVESCO LTD$272,00011,901
+100.0%
0.02%
ELLI NewELLIE MAE INC$274,0002,893
+100.0%
0.02%
DNB NewDUN & BRADSTREET CORP DEL NE$277,0001,944
+100.0%
0.02%
JEQ BuyABERDEEN JAPAN EQUITY FD INC$276,000
+78.1%
32,949
+87.4%
0.02%
+53.8%
CFG NewCITIZENS FINL GROUP INC$267,0006,913
+100.0%
0.02%
SLAB NewSILICON LABORATORIES INC$269,0002,928
+100.0%
0.02%
BBN NewBLACKROCK TAX MUNICPAL BD TR$274,00012,910
+100.0%
0.02%
LFUS NewLITTELFUSE INC$266,0001,345
+100.0%
0.02%
WY NewWEYERHAEUSER CO$277,0008,572
+100.0%
0.02%
GPK NewGRAPHIC PACKAGING HLDG CO$262,00018,685
+100.0%
0.02%
EIX NewEDISON INTL$251,0003,704
+100.0%
0.02%
R NewRYDER SYS INC$255,0003,492
+100.0%
0.02%
NXR BuyNUVEEN SELECT TAX FREE INCMsh ben int$254,000
+41.9%
18,174
+47.0%
0.02%
+26.7%
NIM BuyNUVEEN SELECT MAT MUN FDsh ben int$258,000
+21.1%
26,887
+23.5%
0.02%
+5.6%
ODFL NewOLD DOMINION FGHT LINES INC$262,0001,625
+100.0%
0.02%
RYN NewRAYONIER INC$261,0007,710
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$256,0003,817
+100.0%
0.02%
VSM NewVERSUM MATLS INC$254,0007,044
+100.0%
0.02%
FR NewFIRST INDUSTRIAL REALTY TRUS$251,0008,008
+100.0%
0.02%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$249,000
+9.7%
20,203
+12.1%
0.02%
-5.3%
HES NewHESS CORP$239,0003,332
+100.0%
0.02%
AA NewALCOA CORP$244,0006,045
+100.0%
0.02%
OKE NewONEOK INC NEW$249,0003,674
+100.0%
0.02%
BSD BuyBLACKROCK STRATEGIC MUN TR$230,000
+19.2%
18,784
+22.6%
0.02%
+6.2%
JMM BuyNUVEEN MULTI MKT INCOME FD$234,000
+36.0%
33,388
+35.7%
0.02%
+21.4%
GLPI NewGAMING & LEISURE PPTYS INC$230,0006,515
+100.0%
0.02%
FTF NewFRANKLIN LTD DURATION INC TR$233,00022,869
+100.0%
0.02%
ENR NewENERGIZER HLDGS INC NEW$235,0004,008
+100.0%
0.02%
EIGI NewENDURANCE INTL GROUP HLDGS I$233,00026,458
+100.0%
0.02%
TDC NewTERADATA CORP DEL$229,0006,073
+100.0%
0.02%
CC NewCHEMOURS CO$230,0005,840
+100.0%
0.02%
JRO BuyNUVEEN FLTNG RTE INCM OPP FD$223,000
+97.3%
21,657
+100.3%
0.02%
+88.9%
FMC NewF M C CORP$210,0002,405
+100.0%
0.02%
HIW NewHIGHWOODS PPTYS INC$220,0004,659
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$212,0002,408
+100.0%
0.02%
MHI BuyPIONEER MUN HIGH INCOME TR$218,000
+21.1%
19,571
+24.2%
0.02%
+6.7%
TRU NewTRANSUNION$220,0002,991
+100.0%
0.02%
CUZ NewCOUSINS PPTYS INC$215,00024,160
+100.0%
0.02%
PHD NewPIONEER FLOATING RATE TR$222,00020,113
+100.0%
0.02%
MMS NewMAXIMUS INC$218,0003,352
+100.0%
0.02%
MAT NewMATTEL INC$215,00013,701
+100.0%
0.02%
TXRH NewTEXAS ROADHOUSE INC$221,0003,193
+100.0%
0.02%
JFR BuyNUVEEN FLOATING RATE INCOME$222,000
+54.2%
21,320
+54.9%
0.02%
+33.3%
RTN NewRAYTHEON CO$215,0001,040
+100.0%
0.02%
RRR BuyRED ROCK RESORTS INCcl a$212,000
-9.8%
7,955
+13.3%
0.02%
-20.0%
WAL NewWESTERN ALLIANCE BANCORP$222,0003,911
+100.0%
0.02%
IDXX NewIDEXX LABS INC$220,000880
+100.0%
0.02%
PSTG NewPURE STORAGE INCcl a$205,0007,893
+100.0%
0.02%
FE NewFIRSTENERGY CORP$203,0005,460
+100.0%
0.02%
GHC NewGRAHAM HLDGS CO$206,000356
+100.0%
0.02%
BBK BuyBLACKROCK MUNICIPAL BOND TR$203,000
+20.1%
14,719
+24.7%
0.02%
+7.1%
BMRN NewBIOMARIN PHARMACEUTICAL INC$202,0002,078
+100.0%
0.02%
LII NewLENNOX INTL INC$204,000934
+100.0%
0.02%
CXH BuyMFS INVT GRADE MUN TRsh ben int$209,000
+9.4%
23,258
+12.9%
0.02%
-6.2%
SLM NewSLM CORP$195,00017,461
+100.0%
0.01%
PTEN NewPATTERSON UTI ENERGY INC$190,00011,100
+100.0%
0.01%
PIRS NewPIERIS PHARMACEUTICALS INC$194,00034,573
+100.0%
0.01%
UROV NewUROVANT SCIENCES LTD$185,00015,435
+100.0%
0.01%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$169,00011,318
+100.0%
0.01%
HTY NewHANCOCK JOHN INV TRUSTtax adv glb sh$160,00021,515
+100.0%
0.01%
FCT NewFIRST TR SR FLG RTE INCM FD$161,00012,674
+100.0%
0.01%
MFM BuyMFS MUN INCOME TRsh ben int$167,000
+42.7%
25,746
+44.5%
0.01%
+20.0%
VVR BuyINVESCO SR INCOME TR$157,000
+0.6%
36,443
+0.1%
0.01%
-7.7%
PPR NewVOYA PRIME RATE TRsh ben int$153,00030,783
+100.0%
0.01%
FRA NewBLACKROCK FLOAT RATE OME STR$140,00010,125
+100.0%
0.01%
QTT NewQUTOUTIAO INC$132,00018,522
+100.0%
0.01%
NSL NewNUVEEN SR INCOME FD$135,00021,871
+100.0%
0.01%
KSM NewDWS STRATEGIC MUN INCOME TR$127,00011,957
+100.0%
0.01%
DUC NewDUFF & PHELPS UTIL CORP BD T$101,00012,077
+100.0%
0.01%
JPS BuyNUVEEN PFD & INCM SECURTIES$99,000
+5.3%
11,284
+5.3%
0.01%
-12.5%
EOD NewWELLS FARGO GLOBAL DIVIDEND$87,00016,532
+100.0%
0.01%
IHD NewVOYA EMERGING MKTS HIGH DIVI$84,00010,450
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADAMS EXPRESS CO39Q3 20230.9%
LENNAR CORP35Q3 20231.5%
TEMPLETON GLOBAL INCOME FD35Q3 20230.7%
WESTERN ASSET EMRG MKT DEBT35Q3 20230.4%
WELLS FARGO INCOME OPPORTUNI35Q3 20230.4%
HEICO CORP NEW34Q3 20236.7%
NUVEEN AMT FREE QLTY MUN INC34Q3 20230.5%
NUVEEN NY AMT FREE MUN INCOM34Q3 20230.4%
TRI CONTL CORP33Q3 20230.9%
INVESCO QUALITY MUN INCOME T33Q3 20230.4%

View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-01

View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1351433000.0 != 1351442000.0)

Export LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s holdings