LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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$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 56.0% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRrussell 2000 etf	$273,806,000	-14.7%	1,624,478	-17.1%	20.26%	-24.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$11,480,000	-6.1%	164,424	-5.8%	0.85%	-16.8%
VFC	Sell	V F CORP	$11,138,000	-17.2%	119,185	-27.8%	0.82%	-26.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,148,000	+9.9%	107,059	-9.6%	0.46%	-2.6%
TJX	Sell	TJX COS INC NEW	$5,571,000	-47.7%	49,729	-55.6%	0.41%	-53.7%
AZO	Sell	AUTOZONE INC	$5,205,000	-31.7%	6,710	-40.9%	0.38%	-39.6%
INTU	Sell	INTUIT	$4,776,000	-53.0%	21,003	-57.8%	0.35%	-58.4%
LOW	Sell	LOWES COS INC	$4,618,000	-16.2%	40,218	-30.2%	0.34%	-25.7%
DLTR	Sell	DOLLAR TREE INC	$4,124,000	-25.3%	50,567	-22.1%	0.30%	-33.8%
JWN	Sell	NORDSTROM INC	$3,876,000	-43.3%	64,812	-50.9%	0.29%	-49.7%
LENB	Sell	LENNAR CORPcl b	$3,566,000	-17.5%	92,626	-8.5%	0.26%	-26.9%
EXPR	Sell	EXPRESS INC	$3,553,000	-39.3%	321,247	-49.8%	0.26%	-46.2%
UHAL	Sell	AMERCO	$3,455,000	-42.6%	9,687	-42.7%	0.26%	-49.1%
DSW	Sell	DSW INCcl a	$3,241,000	-75.2%	95,660	-81.1%	0.24%	-78.0%
LULU	Sell	LULULEMON ATHLETICA INC	$3,077,000	-74.3%	18,937	-80.3%	0.23%	-77.2%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$2,904,000	-10.5%	105,868	-20.1%	0.22%	-20.7%
TSCO	Sell	TRACTOR SUPPLY CO	$2,693,000	-75.4%	29,637	-79.3%	0.20%	-78.2%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$2,624,000	-29.9%	177,928	-29.9%	0.19%	-38.0%
THO	Sell	THOR INDS INC	$2,543,000	-33.7%	30,385	-22.8%	0.19%	-41.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,260,000	-69.9%	17,389	-76.0%	0.17%	-73.4%
COST	Sell	COSTCO WHSL CORP NEW	$2,089,000	-65.7%	8,893	-69.5%	0.16%	-69.5%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$2,011,000	-22.1%	191,374	-22.5%	0.15%	-31.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,988,000	-25.2%	36,440	-26.4%	0.15%	-33.8%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,967,000	-17.1%	142,152	-15.4%	0.15%	-26.3%
ALL	Sell	ALLSTATE CORP	$1,934,000	-85.5%	19,599	-86.6%	0.14%	-87.1%
MLHR	Sell	MILLER HERMAN INC	$1,834,000	-39.6%	47,752	-46.7%	0.14%	-46.5%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$1,795,000	-5.0%	324,586	-3.0%	0.13%	-15.8%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$1,760,000	+3.5%	27,271	-5.7%	0.13%	-8.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,732,000	-73.9%	21,015	-75.2%	0.13%	-76.9%
LOGI	Sell	LOGITECH INTL S A	$1,673,000	-69.7%	37,411	-70.3%	0.12%	-73.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,655,000	-21.7%	270,457	-21.5%	0.12%	-31.1%
KMX	Sell	CARMAX INC	$1,626,000	-63.6%	21,777	-64.4%	0.12%	-67.8%
CI	Sell	CIGNA CORPORATION	$1,446,000	+0.5%	6,945	-18.0%	0.11%	-10.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,417,000	-18.4%	8,420	-34.2%	0.10%	-27.6%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$1,414,000	-10.6%	110,014	-9.2%	0.10%	-20.5%
NTRI	Sell	NUTRI SYS INC NEW	$1,370,000	-61.6%	36,965	-60.1%	0.10%	-66.1%
DG	Sell	DOLLAR GEN CORP NEW	$1,357,000	-57.4%	12,417	-61.6%	0.10%	-62.4%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$1,333,000	-3.3%	420,349	-3.6%	0.10%	-13.9%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,232,000	-46.6%	40,832	-12.7%	0.09%	-52.8%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$1,195,000	-6.4%	92,314	-3.4%	0.09%	-17.8%
NOW	Sell	SERVICENOW INC	$1,173,000	-46.1%	5,994	-52.5%	0.09%	-52.2%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,141,000	-26.5%	32,326	-19.1%	0.08%	-35.4%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$1,085,000	-19.3%	85,194	-15.6%	0.08%	-28.6%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$1,032,000	-4.9%	94,267	-6.0%	0.08%	-16.5%
GHY	Sell	PGIM GLOBAL SHORT DURATION H	$1,012,000	-36.5%	72,928	-37.4%	0.08%	-43.6%
ANTM	Sell	ANTHEM INC	$974,000	-2.1%	3,554	-15.0%	0.07%	-13.3%
ROKU	Sell	ROKU INC	$955,000	+30.3%	13,078	-23.9%	0.07%	+16.4%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$944,000	-49.2%	77,145	-49.9%	0.07%	-54.8%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$942,000	-47.7%	80,878	-48.2%	0.07%	-53.6%
TY	Sell	TRI CONTL CORP	$926,000	-11.3%	33,210	-15.7%	0.07%	-20.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$903,000	-84.9%	13,166	-85.3%	0.07%	-86.6%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$902,000	-3.3%	74,797	-1.9%	0.07%	-14.1%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$899,000	-10.3%	66,589	-7.6%	0.07%	-20.2%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$907,000	-17.8%	54,431	-23.9%	0.07%	-27.2%
BLW	Sell	BLACKROCK LTD DURATION INC T	$887,000	-7.1%	59,591	-7.2%	0.07%	-17.5%
NEW	Sell	PUXIN LTDads	$877,000	-77.2%	100,381	-44.2%	0.06%	-79.8%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$843,000	-11.0%	73,669	-8.7%	0.06%	-21.5%
VIAB	Sell	VIACOM INC NEWcl b	$823,000	-60.2%	24,381	-64.5%	0.06%	-64.7%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$809,000	-44.0%	69,134	-43.5%	0.06%	-50.4%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$792,000	-8.5%	105,593	-6.4%	0.06%	-18.1%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$772,000	-12.3%	60,372	-10.8%	0.06%	-23.0%
KSS	Sell	KOHLS CORP	$771,000	-87.0%	10,343	-87.3%	0.06%	-88.5%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$751,000	-32.5%	60,357	-31.5%	0.06%	-39.8%
GNCIQ	Sell	GNC HLDGS INC	$743,000	-13.7%	179,475	-26.7%	0.06%	-23.6%
ISD	Sell	PGIM SHORT DURATION HIGH YIE	$733,000	-36.6%	51,855	-37.2%	0.05%	-44.3%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$700,000	-45.9%	55,203	-46.3%	0.05%	-51.9%
KMI	Sell	KINDER MORGAN INC DEL	$690,000	-13.4%	38,935	-13.7%	0.05%	-23.9%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$649,000	-9.4%	41,300	-2.6%	0.05%	-20.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$640,000	-65.1%	43,974	-65.0%	0.05%	-69.3%
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$618,000	-6.2%	49,525	-4.2%	0.05%	-16.4%
NFLX	Sell	NETFLIX INC	$614,000	-90.1%	1,641	-89.7%	0.04%	-91.3%
NNC	Sell	NUVEEN NORTH CAROLINA QLTY M	$583,000	-15.0%	48,562	-12.6%	0.04%	-24.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$587,000	-15.4%	10,986	-20.3%	0.04%	-25.9%
MQT	Sell	BLACKROCK MUNIY QUALITY FD I	$575,000	-3.8%	48,956	-0.8%	0.04%	-14.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$569,000	-56.9%	42,414	-57.4%	0.04%	-61.8%
BCV	Sell	BANCROFT FUND LTD	$558,000	-25.5%	24,367	-28.8%	0.04%	-34.9%
GLPG	Sell	GALAPAGOS NVspon adr	$547,000	-15.2%	4,869	-30.4%	0.04%	-25.9%
TGT	Sell	TARGET CORP	$537,000	-90.3%	6,090	-91.7%	0.04%	-91.4%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$545,000	-18.3%	43,698	-18.0%	0.04%	-28.6%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$519,000	-40.5%	39,638	-42.7%	0.04%	-47.9%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$503,000	-2.7%	72,736	-0.5%	0.04%	-14.0%
GILD	Sell	GILEAD SCIENCES INC	$491,000	-61.2%	6,354	-64.4%	0.04%	-66.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$459,000	-3.6%	122,158	-1.0%	0.03%	-15.0%
MNRO	Sell	MONRO INC	$438,000	-93.0%	6,290	-94.1%	0.03%	-93.8%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$414,000	-43.4%	24,900	-41.8%	0.03%	-49.2%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$410,000	-9.9%	37,069	-7.8%	0.03%	-21.1%
T	Sell	AT&T INC	$408,000	-79.9%	12,143	-80.7%	0.03%	-82.2%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$379,000	-18.8%	24,205	-20.7%	0.03%	-28.2%
GAM	Sell	GENERAL AMERN INVS INC	$371,000	-27.8%	10,045	-32.9%	0.03%	-37.2%
ADSK	Sell	AUTODESK INC	$370,000	-25.7%	2,372	-37.5%	0.03%	-35.7%
MGNX	Sell	MACROGENICS INC	$335,000	-50.7%	15,621	-52.5%	0.02%	-56.1%
BIIB	Sell	BIOGEN INC	$339,000	-51.9%	959	-60.5%	0.02%	-57.6%
NBO	Sell	NEUBERGER BRMAN NY MUNI FD I	$320,000	-25.2%	28,048	-24.8%	0.02%	-33.3%
MNP	Sell	WESTERN ASST MN PRT FD INC	$302,000	-6.5%	21,918	-4.3%	0.02%	-18.5%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$285,000	-21.5%	27,007	-20.7%	0.02%	-30.0%
EQH	Sell	AXA EQUITABLE HLDGS INC	$290,000	-82.0%	13,506	-82.7%	0.02%	-84.3%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$278,000	-61.2%	23,413	-60.9%	0.02%	-65.0%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$276,000	-33.0%	29,451	-32.2%	0.02%	-41.2%
NID	Sell	NUVEEN INTER DURATION MN TMF	$273,000	-37.1%	21,879	-37.3%	0.02%	-44.4%
BK	Sell	BANK NEW YORK MELLON CORP	$265,000	-46.6%	5,200	-43.5%	0.02%	-51.2%
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$275,000	-15.4%	18,769	-15.0%	0.02%	-25.9%
FOSL	Sell	FOSSIL GROUP INC	$255,000	-89.8%	10,971	-88.2%	0.02%	-90.9%
NXN	Sell	NUVEEN NY SELECT TAX FREE PRsh ben int	$259,000	-6.5%	20,296	-4.6%	0.02%	-17.4%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$240,000	-34.8%	1,900	-34.6%	0.02%	-41.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$247,000	-43.5%	6,003	-41.1%	0.02%	-51.4%
VLT	Sell	INVESCO HIGH INCOME TR II	$225,000	-28.3%	16,457	-29.2%	0.02%	-34.6%
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$230,000	-17.6%	18,529	-17.1%	0.02%	-26.1%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$225,000	-61.4%	17,134	-60.9%	0.02%	-65.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$216,000	-46.4%	1,122	-52.7%	0.02%	-52.9%
MOV	Sell	MOVADO GROUP INC	$221,000	-87.8%	5,285	-86.0%	0.02%	-89.5%
OKTA	Sell	OKTA INCcl a	$216,000	-13.9%	3,070	-38.3%	0.02%	-23.8%
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$210,000	-25.0%	12,703	-22.6%	0.02%	-30.4%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$214,000	-37.1%	19,610	-34.2%	0.02%	-42.9%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT	$209,000	0.0%	11,138	-9.0%	0.02%	-11.8%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$200,000	-22.8%	15,032	-19.7%	0.02%	-31.8%
INSI	Sell	INSIGHT SELECT INCOME FD	$197,000	-49.1%	10,603	-48.2%	0.02%	-53.1%
PCAR	Sell	PACCAR INC	$205,000	-91.8%	3,003	-92.5%	0.02%	-92.8%
CCA	Sell	MFS CALIF MUN FD	$207,000	-20.4%	20,338	-20.3%	0.02%	-31.8%
JILL	Sell	J JILL INC	$187,000	-93.6%	30,253	-90.3%	0.01%	-94.2%
NXC	Sell	NUVEEN CA SELECT TAX FREE PRsh ben int	$185,000	-24.8%	13,216	-25.1%	0.01%	-33.3%
BKT	Sell	BLACKROCK INCOME TR INC	$176,000	-42.7%	30,810	-41.5%	0.01%	-50.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$169,000	-63.2%	10,830	-63.6%	0.01%	-65.8%
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$171,000	-31.6%	12,717	-30.7%	0.01%	-38.1%
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$172,000	-39.6%	11,767	-39.9%	0.01%	-45.8%
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$157,000	-19.9%	13,938	-18.5%	0.01%	-25.0%
NNY	Sell	NUVEEN NY MUN VALUE FD	$159,000	-4.2%	16,846	-6.4%	0.01%	-14.3%
EQS	Sell	EQUUS TOTAL RETURN INC	$154,000	-44.4%	77,425	-34.0%	0.01%	-52.2%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$151,000	-71.2%	12,400	-69.8%	0.01%	-75.0%
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$155,000	-27.2%	11,475	-26.0%	0.01%	-38.9%
EIO	Sell	EATON VANCE OHIO MUNICIPAL B	$130,000	-28.6%	11,531	-26.9%	0.01%	-33.3%
CCXI	Sell	CHEMOCENTRYX INC	$130,000	-41.4%	10,285	-39.1%	0.01%	-47.4%
NYH	Sell	EATON VANCE N Y MUN BD FD II	$133,000	-21.8%	12,757	-19.3%	0.01%	-28.6%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$133,000	-67.7%	15,176	-67.7%	0.01%	-70.6%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$128,000	-75.1%	13,516	-71.2%	0.01%	-79.1%
TBIO	Sell	TRANSLATE BIO INC	$101,000	-38.8%	10,140	-22.0%	0.01%	-50.0%
AGEN	Exit	AGENUS INC	$0	–	-17,862	-100.0%	-0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-16,277	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-11,495	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-15,390	-100.0%	-0.01%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-17,250	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-13,773	-100.0%	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-19,941	-100.0%	-0.01%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-19,880	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-18,659	-100.0%	-0.01%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-11,635	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-44,548	-100.0%	-0.01%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-16,053	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-14,132	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-36,140	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-10,235	-100.0%	-0.01%	–
EVJ	Exit	EATON VANCE NJ MUNI INCOME Tsh ben int	$0	–	-14,484	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-20,153	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-74,971	-100.0%	-0.02%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-13,311	-100.0%	-0.02%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-16,718	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-11,146	-100.0%	-0.02%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-10,504	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-24,351	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-11,448	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR INC	$0	–	-8,091	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,005	-100.0%	-0.02%	–
MNE	Exit	BLACKROCK MUNI N Y INTER DUR	$0	–	-17,109	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-13,288	-100.0%	-0.02%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-5,444	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-4,727	-100.0%	-0.02%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-6,151	-100.0%	-0.02%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-7,156	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-17,604	-100.0%	-0.02%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-15,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,311	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-4,465	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,557	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-8,200	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-8,400	-100.0%	-0.02%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-15,488	-100.0%	-0.02%	–
TNET	Exit	TRINET GROUP INC	$0	–	-4,331	-100.0%	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-18,733	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,422	-100.0%	-0.02%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,600	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-7,298	-100.0%	-0.02%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-12,043	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-40,152	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-12,583	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-56,086	-100.0%	-0.02%	–
REVG	Exit	REV GROUP INC	$0	–	-15,147	-100.0%	-0.02%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-16,352	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-62,369	-100.0%	-0.02%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-13,114	-100.0%	-0.02%	–
DERM	Exit	DERMIRA INC	$0	–	-29,308	-100.0%	-0.02%	–
EMJ	Exit	EATON VANCE N J MUN BD FD	$0	–	-24,366	-100.0%	-0.02%	–
ECF	Exit	ELLSWORTH GRWTH AND INCOME L	$0	–	-30,354	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-4,511	-100.0%	-0.02%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-23,018	-100.0%	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-7,154	-100.0%	-0.02%	–
IFN	Exit	INDIA FD INC	$0	–	-12,743	-100.0%	-0.03%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-15,875	-100.0%	-0.03%	–
FNSR	Exit	FINISAR CORP	$0	–	-17,495	-100.0%	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-15,746	-100.0%	-0.03%	–
RES	Exit	RPC INC	$0	–	-21,729	-100.0%	-0.03%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-13,166	-100.0%	-0.03%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-3,580	-100.0%	-0.03%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,868	-100.0%	-0.03%	–
GGP	Exit	GGP INC	$0	–	-16,300	-100.0%	-0.03%	–
SCG	Exit	SCANA CORP NEW	$0	–	-8,651	-100.0%	-0.03%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-49,074	-100.0%	-0.03%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-12,000	-100.0%	-0.03%	–
MTOR	Exit	MERITOR INC	$0	–	-17,737	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,218	-100.0%	-0.03%	–
STIM	Exit	NEURONETICS INC	$0	–	-13,825	-100.0%	-0.03%	–
DOMO	Exit	DOMO INC	$0	–	-14,160	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-14,200	-100.0%	-0.03%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-17,608	-100.0%	-0.03%	–
RACE	Exit	FERRARI N V	$0	–	-3,014	-100.0%	-0.03%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-18,494	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-15,107	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,000	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-2,373	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,601	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,871	-100.0%	-0.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,936	-100.0%	-0.04%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-21,851	-100.0%	-0.04%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-97,575	-100.0%	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-5,822	-100.0%	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,270	-100.0%	-0.04%	–
GCI	Exit	GANNETT CO INC	$0	–	-51,298	-100.0%	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-13,613	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,502	-100.0%	-0.05%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-28,963	-100.0%	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-7,273	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,656	-100.0%	-0.05%	–
CARS	Exit	CARS COM INC	$0	–	-21,665	-100.0%	-0.05%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-10,352	-100.0%	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-13,565	-100.0%	-0.06%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-110,252	-100.0%	-0.06%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-72,879	-100.0%	-0.06%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-12,560	-100.0%	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-21,113	-100.0%	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-12,063	-100.0%	-0.06%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-47,078	-100.0%	-0.07%	–
VMW	Exit	VMWARE INC	$0	–	-5,683	-100.0%	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,163	-100.0%	-0.07%	–
TCDA	Exit	TRICIDA INC	$0	–	-28,378	-100.0%	-0.07%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-25,946	-100.0%	-0.07%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-8,997	-100.0%	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,211	-100.0%	-0.08%	–
NTGR	Exit	NETGEAR INC	$0	–	-15,823	-100.0%	-0.08%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,952	-100.0%	-0.09%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-16,600	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,335	-100.0%	-0.09%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-12,348	-100.0%	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,276	-100.0%	-0.09%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-73,722	-100.0%	-0.09%	–
TIVO	Exit	TIVO CORP	$0	–	-84,137	-100.0%	-0.10%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-80,023	-100.0%	-0.11%	–
RGS	Exit	REGIS CORP MINN	$0	–	-77,940	-100.0%	-0.11%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-29,421	-100.0%	-0.11%	–
AVRO	Exit	AVROBIO INC	$0	–	-45,580	-100.0%	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-117,793	-100.0%	-0.11%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-58,176	-100.0%	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,556	-100.0%	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-30,430	-100.0%	-0.12%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-21,910	-100.0%	-0.13%	–
LASR	Exit	NLIGHT INC	$0	–	-47,018	-100.0%	-0.13%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-110,800	-100.0%	-0.13%	–
SPLK	Exit	SPLUNK INC	$0	–	-16,035	-100.0%	-0.13%	–
TREX	Exit	TREX CO INC	$0	–	-27,358	-100.0%	-0.14%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-67,373	-100.0%	-0.15%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-94,209	-100.0%	-0.15%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-43,007	-100.0%	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-8,002	-100.0%	-0.15%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-65,714	-100.0%	-0.16%	–
PS	Exit	PLURALSIGHT INC	$0	–	-82,901	-100.0%	-0.17%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-62,239	-100.0%	-0.17%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-7,908	-100.0%	-0.18%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-53,736	-100.0%	-0.20%	–
APTX	Exit	APTINYX INC	$0	–	-104,050	-100.0%	-0.21%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-362,806	-100.0%	-0.21%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-20,988	-100.0%	-0.21%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-90,929	-100.0%	-0.23%	–
CHS	Exit	CHICOS FAS INC	$0	–	-353,217	-100.0%	-0.24%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-138,036	-100.0%	-0.24%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-125,114	-100.0%	-0.25%	–
CVNA	Exit	CARVANA COcl a	$0	–	-73,542	-100.0%	-0.26%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-40,640	-100.0%	-0.26%	–
HUYA	Exit	HUYA INC	$0	–	-107,661	-100.0%	-0.30%	–
AVLR	Exit	AVALARA INC	$0	–	-76,966	-100.0%	-0.34%	–
CARG	Exit	CARGURUS INC	$0	–	-121,049	-100.0%	-0.35%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-76,369	-100.0%	-0.38%	–
PII	Exit	POLARIS INDS INC	$0	–	-41,369	-100.0%	-0.42%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-81,646	-100.0%	-0.45%	–
GPS	Exit	GAP INC DEL	$0	–	-172,136	-100.0%	-0.47%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-97,852	-100.0%	-0.49%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-98,943	-100.0%	-0.50%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-254,413	-100.0%	-0.52%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-110,382	-100.0%	-0.55%	–
WEN	Exit	WENDYS CO	$0	–	-394,414	-100.0%	-0.57%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-83,558	-100.0%	-0.60%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-143,583	-100.0%	-0.64%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-203,273	-100.0%	-0.72%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-164,438	-100.0%	-0.77%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-22,641	-100.0%	-0.77%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-274,053	-100.0%	-1.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-126,214	-100.0%	-1.13%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-662,831	-100.0%	-1.21%	–
CRI	Exit	CARTER INC	$0	–	-140,257	-100.0%	-1.27%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-210,246	-100.0%	-1.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-114,714	-100.0%	-1.87%	–

Original filings

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

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

George Papadopoulos — Chief Financial Officer/Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ADAMS EXPRESS CO	39	Q3 2023	0.9%
LENNAR CORP	35	Q3 2023	1.5%
TEMPLETON GLOBAL INCOME FD	35	Q3 2023	0.7%
WESTERN ASSET EMRG MKT DEBT	35	Q3 2023	0.4%
WELLS FARGO INCOME OPPORTUNI	35	Q3 2023	0.4%
HEICO CORP NEW	34	Q3 2023	6.7%
NUVEEN AMT FREE QLTY MUN INC	34	Q3 2023	0.5%
NUVEEN NY AMT FREE MUN INCOM	34	Q3 2023	0.4%
TRI CONTL CORP	33	Q3 2023	0.9%
INVESCO QUALITY MUN INCOME T	33	Q3 2023	0.4%

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

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-02-05
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-10
13F-HR	2023-02-09
13F-HR	2022-11-02
13F-HR	2022-08-05
13F-HR	2022-05-11
13F-HR	2022-02-01

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

All filings

View 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

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

Original filings

Signatures

Top long-term holdings

Latest filings

All filings