LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - Q4 2018 holdings

$1.22 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 837 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
SERV NewSERVICEMASTER GLOBAL HLDGS I$11,926,000324,606
+100.0%
0.98%
TPR NewTAPESTRY INC$6,394,000189,448
+100.0%
0.53%
SEAS NewSEAWORLD ENTMT INC$5,941,000268,946
+100.0%
0.49%
NZF NewNUVEEN MUNICIPAL CREDIT INC$5,791,000431,484
+100.0%
0.48%
SHAK NewSHAKE SHACK INCcl a$5,076,000111,749
+100.0%
0.42%
CRI NewCARTERS INC$5,029,00061,611
+100.0%
0.41%
CHS NewCHICOS FAS INC$4,501,000800,904
+100.0%
0.37%
MIK NewMICHAELS COS INC$4,452,000328,822
+100.0%
0.37%
HRB NewBLOCK H & R INC$4,127,000162,667
+100.0%
0.34%
RA NewBROOKFIELD REAL ASSETS INCOM$3,808,000199,700
+100.0%
0.31%
BOJA NewBOJANGLES INC$3,636,000226,149
+100.0%
0.30%
SBH NewSALLY BEAUTY HLDGS INC$3,630,000212,883
+100.0%
0.30%
USX NewUS XPRESS ENTERPRISES INC$3,309,000589,796
+100.0%
0.27%
PSA NewPUBLIC STORAGE$3,269,00016,148
+100.0%
0.27%
SFM NewSPROUTS FMRS MKT INC$3,199,000136,050
+100.0%
0.26%
EB NewEVENTBRITE INC$2,980,000107,150
+100.0%
0.24%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,954,00018,480
+100.0%
0.24%
SAVE NewSPIRIT AIRLS INC$2,716,00046,886
+100.0%
0.22%
RHT NewRED HAT INC$2,704,00015,394
+100.0%
0.22%
WING NewWINGSTOP INC$2,524,00039,316
+100.0%
0.21%
IRBT NewIROBOT CORP$2,384,00028,472
+100.0%
0.20%
ALLO NewALLOGENE THERAPEUTICS INC$2,369,00087,966
+100.0%
0.20%
CRMT NewAMERICAS CAR MART INC$2,371,00032,720
+100.0%
0.20%
IBM NewINTERNATIONAL BUSINESS MACHS$2,363,00020,792
+100.0%
0.19%
NYT NewNEW YORK TIMES COcl a$2,264,000101,587
+100.0%
0.19%
IAC NewIAC INTERACTIVECORP$1,966,00010,742
+100.0%
0.16%
MCFT NewMASTERCRAFT BOAT HLDGS INC$1,927,000103,043
+100.0%
0.16%
MTN NewVAIL RESORTS INC$1,915,0009,083
+100.0%
0.16%
BLKB NewBLACKBAUD INC$1,886,00029,978
+100.0%
0.16%
PETQ NewPETIQ INC$1,828,00077,872
+100.0%
0.15%
NMZ NewNUVEEN MUN HIGH INCOME OPP F$1,759,000151,151
+100.0%
0.14%
GPS NewGAP INC DEL$1,729,00067,112
+100.0%
0.14%
AAPL NewAPPLE INC$1,732,00010,979
+100.0%
0.14%
URI NewUNITED RENTALS INC$1,719,00016,763
+100.0%
0.14%
WWW NewWOLVERINE WORLD WIDE INC$1,716,00053,811
+100.0%
0.14%
USFD NewUS FOODS HLDG CORP$1,673,00052,883
+100.0%
0.14%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,535,00015,949
+100.0%
0.13%
MOGU NewMOGU INCspon ads$1,511,00073,765
+100.0%
0.12%
CY NewCYPRESS SEMICONDUCTOR CORP$1,431,000112,527
+100.0%
0.12%
PLCE NewCHILDRENS PL INC$1,421,00015,775
+100.0%
0.12%
ALLY NewALLY FINL INC$1,409,00062,180
+100.0%
0.12%
SKX NewSKECHERS U S A INCcl a$1,373,00059,968
+100.0%
0.11%
PGR NewPROGRESSIVE CORP OHIO$1,368,00022,682
+100.0%
0.11%
BURL NewBURLINGTON STORES INC$1,265,0007,776
+100.0%
0.10%
NRG NewNRG ENERGY INC$1,257,00031,735
+100.0%
0.10%
BDJ NewBLACKROCK ENHANCED EQT DIV T$1,237,000159,260
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$1,231,00037,592
+100.0%
0.10%
IMAX NewIMAX CORP$1,220,00064,856
+100.0%
0.10%
FL NewFOOT LOCKER INC$1,210,00022,738
+100.0%
0.10%
MNST NewMONSTER BEVERAGE CORP NEW$1,186,00024,090
+100.0%
0.10%
GIB NewGROUPE CGI INCcl a sub vtg$1,198,00019,579
+100.0%
0.10%
CGNX NewCOGNEX CORP$1,145,00029,613
+100.0%
0.09%
EOT NewEATON VANCE NATL MUN OPPORT$1,138,00061,236
+100.0%
0.09%
EFT NewEATON VANCE FLTING RATE INC$1,149,00090,727
+100.0%
0.09%
MLNX NewMELLANOX TECHNOLOGIES LTD$1,102,00011,928
+100.0%
0.09%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,086,00014,889
+100.0%
0.09%
DBX NewDROPBOX INCcl a$1,082,00052,974
+100.0%
0.09%
TWST NewTWIST BIOSCIENCE CORP$1,051,00045,521
+100.0%
0.09%
BCX NewBLACKROCK RES & COMM STRAT T$1,032,000146,129
+100.0%
0.08%
EFR NewEATON VANCE SR FLTNG RTE TR$1,027,00081,821
+100.0%
0.08%
FIZZ NewNATIONAL BEVERAGE CORP$1,026,00014,297
+100.0%
0.08%
EXPE NewEXPEDIA GROUP INC$994,0008,822
+100.0%
0.08%
GCI NewGANNETT CO INC$995,000116,676
+100.0%
0.08%
PLD NewPROLOGIS INC$1,001,00017,050
+100.0%
0.08%
NVDA NewNVIDIA CORP$1,000,0007,494
+100.0%
0.08%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,000,0003,510
+100.0%
0.08%
TTM NewTATA MTRS LTDsponsored adr$977,00080,180
+100.0%
0.08%
RMAX NewRE MAX HLDGS INCcl a$969,00031,511
+100.0%
0.08%
FDC NewFIRST DATA CORP NEW$979,00057,893
+100.0%
0.08%
NHF NewNEXPOINT STRATEGIC OPORTUNT$975,00048,937
+100.0%
0.08%
BLK NewBLACKROCK INC$944,0002,404
+100.0%
0.08%
DFS NewDISCOVER FINL SVCS$949,00016,092
+100.0%
0.08%
NLS NewNAUTILUS INC$933,00085,554
+100.0%
0.08%
CLR NewCONTINENTAL RESOURCES INC$911,00022,673
+100.0%
0.08%
BLUE NewBLUEBIRD BIO INC$883,0008,902
+100.0%
0.07%
MET NewMETLIFE INC$875,00021,315
+100.0%
0.07%
RH NewRH$873,0007,282
+100.0%
0.07%
BGX NewBLACKSTONE GSO LNG SHRT CR I$881,00064,146
+100.0%
0.07%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$872,00090,883
+100.0%
0.07%
APU NewAMERIGAS PARTNERS L Punit l p int$878,00034,707
+100.0%
0.07%
IFN NewINDIA FD INC$856,00042,317
+100.0%
0.07%
SIVB NewSVB FINL GROUP$846,0004,456
+100.0%
0.07%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$843,00040,099
+100.0%
0.07%
HZO NewMARINEMAX INC$830,00045,352
+100.0%
0.07%
NEP NewNEXTERA ENERGY PARTNERS LP$830,00019,289
+100.0%
0.07%
VNO NewVORNADO RLTY TRsh ben int$829,00013,367
+100.0%
0.07%
IGD NewVOYA GLBL EQTY DIV & PREM OP$830,000141,628
+100.0%
0.07%
TIVO NewTIVO CORP$798,00084,782
+100.0%
0.07%
BJ NewBJS WHSL CLUB HLDGS INC$797,00035,979
+100.0%
0.07%
COMM NewCOMMSCOPE HLDG CO INC$787,00048,046
+100.0%
0.06%
DPG NewDUFF & PHELPS GLB UTL INC FD$782,00065,998
+100.0%
0.06%
BFB NewBROWN FORMAN CORPcl b$778,00016,359
+100.0%
0.06%
VST NewVISTRA ENERGY CORP$775,00033,874
+100.0%
0.06%
DK NewDELEK US HLDGS INC NEW$782,00024,044
+100.0%
0.06%
ISRG NewINTUITIVE SURGICAL INC$776,0001,620
+100.0%
0.06%
IONS NewIONIS PHARMACEUTICALS INC$774,00014,321
+100.0%
0.06%
RNP NewCOHEN & STEERS REIT & PFD IN$772,00043,352
+100.0%
0.06%
EXEL NewEXELIXIS INC$769,00039,101
+100.0%
0.06%
SITC NewSITE CENTERS CORP$754,00068,100
+100.0%
0.06%
SSYS NewSTRATASYS LTD$755,00041,939
+100.0%
0.06%
FPF NewFIRST TR INTER DUR PFD & IN$735,00037,104
+100.0%
0.06%
TACO NewDEL TACO RESTAURANTS INC$735,00073,535
+100.0%
0.06%
SBRA NewSABRA HEALTH CARE REIT INC$733,00044,495
+100.0%
0.06%
OLED NewUNIVERSAL DISPLAY CORP$716,0007,649
+100.0%
0.06%
PCI NewPIMCO DYNMIC CREDIT AND MRT$716,00034,018
+100.0%
0.06%
CWEN NewCLEARWAY ENERGY INCcl c$723,00041,907
+100.0%
0.06%
AWP NewABERDEEN GLOBAL PREMIER PPTY$705,000141,539
+100.0%
0.06%
SJI NewSOUTH JERSEY INDS INC$699,00025,154
+100.0%
0.06%
STOR NewSTORE CAP CORP$698,00024,641
+100.0%
0.06%
RVT NewROYCE VALUE TR INC$693,00058,707
+100.0%
0.06%
CHY NewCALAMOS CONV & HIGH INCOME F$696,00074,012
+100.0%
0.06%
DVA NewDAVITA INC$687,00013,359
+100.0%
0.06%
FEYE NewFIREEYE INC$678,00041,826
+100.0%
0.06%
CMD NewCANTEL MEDICAL CORP$679,0009,120
+100.0%
0.06%
NKTR NewNEKTAR THERAPEUTICS$686,00020,878
+100.0%
0.06%
CONE NewCYRUSONE INC$680,00012,852
+100.0%
0.06%
PPG NewPPG INDS INC$665,0006,506
+100.0%
0.06%
IGA NewVOYA GLBL ADV & PREM OPP FD$666,00072,444
+100.0%
0.06%
EQR NewEQUITY RESIDENTIALsh ben int$654,0009,910
+100.0%
0.05%
PVG NewPRETIUM RES INC$662,00078,397
+100.0%
0.05%
NRO NewNEUBERGER BERMAN RE ES SEC F$647,000155,885
+100.0%
0.05%
NI NewNISOURCE INC$646,00025,473
+100.0%
0.05%
SNAP NewSNAP INCcl a$623,000113,030
+100.0%
0.05%
BGT NewBLACKROCK FLOATING RATE INCO$616,00053,324
+100.0%
0.05%
SCD NewLMP CAP & INCOME FD INC$612,00057,267
+100.0%
0.05%
NIE NewALLIANZGI EQUITY & CONV INCO$609,00032,839
+100.0%
0.05%
EE NewEL PASO ELEC CO$594,00011,852
+100.0%
0.05%
SWX NewSOUTHWEST GAS HOLDINGS INC$599,0007,832
+100.0%
0.05%
ALK NewALASKA AIR GROUP INC$590,0009,695
+100.0%
0.05%
HEQ NewJOHN HANCOCK HDG EQ & INC FD$585,00044,729
+100.0%
0.05%
LOGC NewLOGICBIO THERAPEUTICS INC$578,00055,597
+100.0%
0.05%
LBRDK NewLIBERTY BROADBAND CORP$576,0007,992
+100.0%
0.05%
OTEX NewOPEN TEXT CORP$575,00017,651
+100.0%
0.05%
JRI NewNUVEEN REAL ASSET INM AND GW$555,00040,709
+100.0%
0.05%
DRE NewDUKE REALTY CORP$559,00021,570
+100.0%
0.05%
GOOGL NewALPHABET INCcap stk cl a$559,000535
+100.0%
0.05%
VGI NewVIRTUS GLOBAL MULTI-SEC INC$558,00050,382
+100.0%
0.05%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$556,00028,276
+100.0%
0.05%
CAG NewCONAGRA BRANDS INC$546,00025,550
+100.0%
0.04%
GDI NewGARDNER DENVER HLDGS INC$553,00027,049
+100.0%
0.04%
PEGI NewPATTERN ENERGY GROUP INCcl a$525,00028,171
+100.0%
0.04%
TERP NewTERRAFORM PWR INC$523,00046,628
+100.0%
0.04%
CHI NewCALAMOS CONV OPP AND INC FDsh ben int$520,00058,744
+100.0%
0.04%
DHY NewCREDIT SUISSE HIGH YLD BND Fsh ben int$512,000235,731
+100.0%
0.04%
IVH NewIVY HIGH INC OPPORTUNITIES F$505,00041,620
+100.0%
0.04%
KSU NewKANSAS CITY SOUTHERN$514,0005,387
+100.0%
0.04%
IDE NewVOYA INFRASTRUCTURE INDLS &$508,00045,973
+100.0%
0.04%
BIT NewBLACKROCK MULTI-SECTOR INC T$496,00032,313
+100.0%
0.04%
LITE NewLUMENTUM HLDGS INC$500,00011,911
+100.0%
0.04%
RHI NewROBERT HALF INTL INC$499,0008,731
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$503,0006,028
+100.0%
0.04%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$481,000102,606
+100.0%
0.04%
HSIC NewSCHEIN HENRY INC$481,0006,127
+100.0%
0.04%
HUN NewHUNTSMAN CORP$484,00025,096
+100.0%
0.04%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$485,00014,042
+100.0%
0.04%
TREX NewTREX CO INC$490,0008,256
+100.0%
0.04%
JSD NewNUVEEN SHT DUR CR OPP FD$486,00033,904
+100.0%
0.04%
VRNT NewVERINT SYS INC$476,00011,247
+100.0%
0.04%
AVB NewAVALONBAY CMNTYS INC$459,0002,635
+100.0%
0.04%
APTV NewAPTIV PLC$465,0007,547
+100.0%
0.04%
AIF NewAPOLLO TACTICAL INCOME FD IN$465,00033,792
+100.0%
0.04%
WGP NewWESTERN GAS EQUITY PARTNERS$444,00015,996
+100.0%
0.04%
FRPT NewFRESHPET INC$451,00014,020
+100.0%
0.04%
DESP NewDESPEGAR COM CORP$453,00036,511
+100.0%
0.04%
IDA NewIDACORP INC$456,0004,897
+100.0%
0.04%
IP NewINTL PAPER CO$456,00011,293
+100.0%
0.04%
SGEN NewSEATTLE GENETICS INC$449,0007,932
+100.0%
0.04%
ORLY NewO REILLY AUTOMOTIVE INC NEW$450,0001,307
+100.0%
0.04%
OASPQ NewOASIS PETE INC NEW$446,00080,678
+100.0%
0.04%
FLR NewFLUOR CORP NEW$454,00014,106
+100.0%
0.04%
ZF NewVIRTUS TOTAL RETURN FUND INC$445,00051,349
+100.0%
0.04%
HII NewHUNTINGTON INGALLS INDS INC$444,0002,331
+100.0%
0.04%
FWONK NewLIBERTY MEDIA CORP DELAWARE$453,00014,741
+100.0%
0.04%
AMG NewAFFILIATED MANAGERS GROUP$453,0004,652
+100.0%
0.04%
CHEF NewCHEFS WHSE INC$443,00013,843
+100.0%
0.04%
VGR NewVECTOR GROUP LTD$436,00044,854
+100.0%
0.04%
GWRE NewGUIDEWIRE SOFTWARE INC$437,0005,444
+100.0%
0.04%
EDD NewMORGAN STANLEY EM MKTS DM DE$436,00071,896
+100.0%
0.04%
UNFI NewUNITED NAT FOODS INC$438,00041,335
+100.0%
0.04%
LVS NewLAS VEGAS SANDS CORP$442,0008,489
+100.0%
0.04%
DEX NewDELAWARE ENHANCED GBL DIV &$437,00050,217
+100.0%
0.04%
NOMD NewNOMAD FOODS LTD$430,00025,742
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$421,0003,201
+100.0%
0.04%
HAIN NewHAIN CELESTIAL GROUP INC$425,00026,820
+100.0%
0.04%
CVGW NewCALAVO GROWERS INC$421,0005,769
+100.0%
0.04%
RDUS NewRADIUS HEALTH INC$410,00024,873
+100.0%
0.03%
PYXSQ NewPYXUS INTL INC$413,00034,832
+100.0%
0.03%
DKS NewDICKS SPORTING GOODS INC$419,00013,445
+100.0%
0.03%
RETA NewREATA PHARMACEUTICALS INCcl a$413,0007,363
+100.0%
0.03%
IIF NewMORGAN STANLEY INDIA INVS FD$417,00020,785
+100.0%
0.03%
VAPO NewVAPOTHERM INC$412,00020,637
+100.0%
0.03%
MGPI NewMGP INGREDIENTS INC NEW$419,0007,349
+100.0%
0.03%
GDV NewGABELLI DIVD & INCOME TR$418,00022,833
+100.0%
0.03%
MD NewMEDNAX INC$414,00012,534
+100.0%
0.03%
SAM NewBOSTON BEER INCcl a$406,0001,685
+100.0%
0.03%
DXC NewDXC TECHNOLOGY CO$397,0007,459
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L$396,00016,084
+100.0%
0.03%
ERIC NewERICSSONadr b sek 10$407,00045,890
+100.0%
0.03%
ZTR NewVIRTUS GLOBAL DIVID INCOME F$403,00045,166
+100.0%
0.03%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$391,00010,577
+100.0%
0.03%
GLU NewGABELLI GLOBL UTIL & INCOME$389,00024,169
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$387,0008,884
+100.0%
0.03%
TCP NewTC PIPELINES LP$391,00012,159
+100.0%
0.03%
GLIBA NewGCI LIBERTY INC$392,0009,518
+100.0%
0.03%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$392,0001,464
+100.0%
0.03%
ASGN NewASGN INC$372,0006,831
+100.0%
0.03%
LAZ NewLAZARD LTD$375,00010,171
+100.0%
0.03%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$379,00076,557
+100.0%
0.03%
VLO NewVALERO ENERGY CORP NEW$367,0004,894
+100.0%
0.03%
GDOT NewGREEN DOT CORPcl a$360,0004,522
+100.0%
0.03%
FSLR NewFIRST SOLAR INC$360,0008,479
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$364,0003,117
+100.0%
0.03%
SOR NewSOURCE CAP INC$365,00011,199
+100.0%
0.03%
SR NewSPIRE INC$350,0004,726
+100.0%
0.03%
NMS NewNUVEEN MINESOTA QLT MUN INC$355,00029,248
+100.0%
0.03%
KHC NewKRAFT HEINZ CO$353,0008,205
+100.0%
0.03%
PCH NewPOTLATCHDELTIC CORPORATION$348,00010,984
+100.0%
0.03%
PRI NewPRIMERICA INC$357,0003,656
+100.0%
0.03%
RJF NewRAYMOND JAMES FINANCIAL INC$350,0004,700
+100.0%
0.03%
AYI NewACUITY BRANDS INC$348,0003,030
+100.0%
0.03%
JHI NewHANCOCK JOHN INVS TR$353,00024,986
+100.0%
0.03%
NCZ NewALLIANZGI CONV INCOME FD II$358,00079,547
+100.0%
0.03%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$349,00021,629
+100.0%
0.03%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$349,00020,309
+100.0%
0.03%
WES NewWESTERN GAS PARTNERS LP$347,0008,210
+100.0%
0.03%
MZA NewBLACKROCK MUNIYIELD ARIZ FD$348,00028,469
+100.0%
0.03%
EOG NewEOG RES INC$343,0003,935
+100.0%
0.03%
HT NewHERSHA HOSPITALITY TR$344,00019,622
+100.0%
0.03%
ECF NewELLSWORTH GRWTH AND INCOME L$346,00040,331
+100.0%
0.03%
DHF NewDREYFUS HIGH YIELD STRATEGIEsh ben int$338,000124,630
+100.0%
0.03%
SRG NewSERITAGE GROWTH PPTYScl a$341,00010,545
+100.0%
0.03%
RDFN NewREDFIN CORP$337,00023,410
+100.0%
0.03%
CPLG NewCOREPOINT LODGING INC$338,00027,556
+100.0%
0.03%
ENB NewENBRIDGE INC$345,00011,087
+100.0%
0.03%
INVA NewINNOVIVA INC$338,00019,382
+100.0%
0.03%
HF NewHFF INCcl a$336,00010,134
+100.0%
0.03%
KEY NewKEYCORP NEW$344,00023,277
+100.0%
0.03%
RHP NewRYMAN HOSPITALITY PPTYS INC$331,0004,965
+100.0%
0.03%
MFT NewBLACKROCK MUNIYLD INVST QLTY$327,00026,721
+100.0%
0.03%
XHR NewXENIA HOTELS & RESORTS INC$333,00019,369
+100.0%
0.03%
HRS NewHARRIS CORP DEL$332,0002,469
+100.0%
0.03%
CXW NewCORECIVIC INC$319,00017,917
+100.0%
0.03%
MTG NewMGIC INVT CORP WIS$312,00029,852
+100.0%
0.03%
NewFLAHERTY & CRUMRINE DYN PFD$320,00015,727
+100.0%
0.03%
ZNGA NewZYNGA INCcl a$319,00081,119
+100.0%
0.03%
KLAC NewKLA-TENCOR CORP$319,0003,562
+100.0%
0.03%
POR NewPORTLAND GEN ELEC CO$314,0006,841
+100.0%
0.03%
CHSP NewCHESAPEAKE LODGING TRsh ben int$321,00013,168
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$311,0003,351
+100.0%
0.03%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$322,00025,932
+100.0%
0.03%
TLI NewWESTERN ASSET CORPORATE LN F$319,00035,541
+100.0%
0.03%
CNSL NewCONSOLIDATED COMM HLDGS INC$315,00031,859
+100.0%
0.03%
LEGH NewLEGACY HOUSING CORP$319,00026,744
+100.0%
0.03%
GG NewGOLDCORP INC NEW$322,00032,837
+100.0%
0.03%
KIO NewKKR INCOME OPPORTUNITIES FD$309,00021,663
+100.0%
0.02%
TGNA NewTEGNA INC$304,00027,967
+100.0%
0.02%
AMBA NewAMBARELLA INC$309,0008,821
+100.0%
0.02%
ETJ NewEATON VANCE RISK MNGD DIV EQ$309,00038,099
+100.0%
0.02%
JDD NewNUVEEN DIVERSIFIED DIV INCM$296,00032,022
+100.0%
0.02%
CW NewCURTISS WRIGHT CORP$294,0002,877
+100.0%
0.02%
BTA NewBLACKROCK LONG-TERM MUNI ADV$296,00027,767
+100.0%
0.02%
CFX NewCOLFAX CORP$291,00013,938
+100.0%
0.02%
NXTM NewNXSTAGE MEDICAL INC$287,00010,018
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$292,0008,980
+100.0%
0.02%
WST NewWEST PHARMACEUTICAL SVSC INC$295,0003,012
+100.0%
0.02%
LDP NewCOHEN & STEERS LTD DUR PFD I$292,00013,397
+100.0%
0.02%
RQI NewCOHEN & STEERS QUALITY RLTY$287,00027,736
+100.0%
0.02%
BYD NewBOYD GAMING CORP$287,00013,824
+100.0%
0.02%
CII NewBLACKROCK ENH CAP & INC FD I$289,00020,517
+100.0%
0.02%
LLL NewL3 TECHNOLOGIES INC$276,0001,588
+100.0%
0.02%
BRX NewBRIXMOR PPTY GROUP INC$282,00019,200
+100.0%
0.02%
CBRE NewCBRE GROUP INCcl a$279,0006,962
+100.0%
0.02%
BBF NewBLACKROCK MUNIC INCM INVST Tsh ben int$279,00023,181
+100.0%
0.02%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$277,00025,148
+100.0%
0.02%
AEM NewAGNICO EAGLE MINES LTD$274,0006,787
+100.0%
0.02%
NWS NewNEWS CORP NEWcl b$279,00024,132
+100.0%
0.02%
HQH NewTEKLA HEALTHCARE INVSsh ben int$283,00015,755
+100.0%
0.02%
TLND NewTALEND S Aads$285,0007,683
+100.0%
0.02%
FSK NewFS KKR CAPITAL CORP$275,00053,040
+100.0%
0.02%
DERM NewDERMIRA INC$269,00037,424
+100.0%
0.02%
TRP NewTRANSCANADA CORP$262,0007,350
+100.0%
0.02%
CONN NewCONNS INC$267,00014,173
+100.0%
0.02%
ACIA NewACACIA COMMUNICATIONS INC$262,0006,902
+100.0%
0.02%
NewBRP INC$267,00010,327
+100.0%
0.02%
PSX NewPHILLIPS 66$271,0003,145
+100.0%
0.02%
MCY NewMERCURY GENL CORP NEW$263,0005,093
+100.0%
0.02%
ASG NewLIBERTY ALL-STAR GROWTH FD I$273,00062,275
+100.0%
0.02%
FHI NewFEDERATED INVS INC PAcl b$265,0009,971
+100.0%
0.02%
AOS NewSMITH A O$262,0006,128
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$268,0007,274
+100.0%
0.02%
MSCI NewMSCI INC$257,0001,741
+100.0%
0.02%
AGD NewABERDEEN GLOBAL DYNAMIC DIVI$259,00030,412
+100.0%
0.02%
PNFP NewPINNACLE FINL PARTNERS INC$254,0005,506
+100.0%
0.02%
NCI NewNAVIGANT CONSULTING INC$254,00010,561
+100.0%
0.02%
ARDC NewARES DYNAMIC CR ALLOCATION F$251,00018,198
+100.0%
0.02%
RFI NewCOHEN & STEERS TOTAL RETURN$250,00023,300
+100.0%
0.02%
C NewCITIGROUP INC$257,0004,943
+100.0%
0.02%
WTFC NewWINTRUST FINL CORP$239,0003,591
+100.0%
0.02%
COO NewCOOPER COS INC$247,000970
+100.0%
0.02%
HTH NewHILLTOP HOLDINGS INC$245,00013,757
+100.0%
0.02%
EIV NewEATON VANCE MUN BD FD II$249,00022,657
+100.0%
0.02%
NWE NewNORTHWESTERN CORP$246,0004,147
+100.0%
0.02%
L100PS NewARCONIC INC$241,00014,287
+100.0%
0.02%
EAF NewGRAFTECH INTL LTD$243,00021,224
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$247,0002,661
+100.0%
0.02%
MYF NewBLACKROCK MUNIYIELD INVST FD$249,00019,664
+100.0%
0.02%
JHS NewHANCOCK JOHN INCOME SECS TR$244,00019,162
+100.0%
0.02%
GDO NewWESTERN ASSET GLOBAL CP DEFI$245,00016,326
+100.0%
0.02%
PAAS NewPAN AMERICAN SILVER CORP$244,00016,721
+100.0%
0.02%
UNVR NewUNIVAR INC$243,00013,713
+100.0%
0.02%
BWA NewBORGWARNER INC$236,0006,784
+100.0%
0.02%
RDN NewRADIAN GROUP INC$234,00014,288
+100.0%
0.02%
MDT NewMEDTRONIC PLC$227,0002,497
+100.0%
0.02%
EFF NewEATON VANCE FLTG RATE INCOM$237,00016,640
+100.0%
0.02%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$230,00011,454
+100.0%
0.02%
MTDR NewMATADOR RES CO$226,00014,545
+100.0%
0.02%
DORM NewDORMAN PRODUCTS INC$233,0002,590
+100.0%
0.02%
MAV NewPIONEER MUN HIGH INCOME ADV$233,00022,831
+100.0%
0.02%
BHK NewBLACKROCK CORE BD TR$229,00018,771
+100.0%
0.02%
HTD NewHANCOCK JOHN TAX-ADV DIV INC$231,00011,321
+100.0%
0.02%
GPMT NewGRANITE PT MTG TR INC$228,00012,626
+100.0%
0.02%
KF NewKOREA FD$225,0008,023
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL$218,0006,925
+100.0%
0.02%
ETN NewEATON CORP PLC$213,0003,108
+100.0%
0.02%
MCN NewMADISON CVRED CALL & EQ STR$216,00034,993
+100.0%
0.02%
GGN NewGAMCO GLOBAL GOLD NAT RES &$219,00059,218
+100.0%
0.02%
AKBA NewAKEBIA THERAPEUTICS INC$221,00040,035
+100.0%
0.02%
HOMB NewHOME BANCSHARES INC$220,00013,451
+100.0%
0.02%
LSTR NewLANDSTAR SYS INC$213,0002,229
+100.0%
0.02%
VTA NewINVESCO DYNAMIC CR OPP FD$211,00020,562
+100.0%
0.02%
WCG NewWELLCARE HEALTH PLANS INC$203,000860
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC$201,0002,174
+100.0%
0.02%
RLGY NewREALOGY HLDGS CORP$205,00013,992
+100.0%
0.02%
NTNX NewNUTANIX INCcl a$211,0005,062
+100.0%
0.02%
DOCU NewDOCUSIGN INC$208,0005,186
+100.0%
0.02%
CIF NewMFS INTERMEDIATE HIGH INC FDsh ben int$210,00098,070
+100.0%
0.02%
ETG NewEATON VANCE TX ADV GLBL DIV$207,00015,301
+100.0%
0.02%
NGVT NewINGEVITY CORP$205,0002,452
+100.0%
0.02%
NWSA NewNEWS CORP NEWcl a$193,00016,965
+100.0%
0.02%
SWZ NewSWISS HELVETIA FD INC$192,00027,836
+100.0%
0.02%
NBB NewNUVEEN TAXABLE MUNICPL INCM$198,00010,206
+100.0%
0.02%
NMI NewNUVEEN MUN INCOME FD INC$189,00018,642
+100.0%
0.02%
VCF NewDELAWARE INV CO MUN INC FD I$197,00015,424
+100.0%
0.02%
NWBI NewNORTHWEST BANCSHARES INC MD$186,00011,005
+100.0%
0.02%
BGR NewBLACKROCK ENERGY & RES TR$179,00017,082
+100.0%
0.02%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$186,00017,859
+100.0%
0.02%
GF NewNEW GERMANY FD INC$184,00015,702
+100.0%
0.02%
FDEU NewFIRST TR DYNAMIC EUROPE EQT$185,00014,671
+100.0%
0.02%
FIF NewFIRST TR ENERGY INFRASTRCTR$173,00013,369
+100.0%
0.01%
GFY NewWESTERN ASSET VAR RT STRG FD$175,00011,313
+100.0%
0.01%
PGZ NewPRINCIPAL REAL ESTATE INCOME$168,00010,176
+100.0%
0.01%
NML NewNEUBERGER BERMAN MLP INCOME$170,00025,406
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$154,00011,982
+100.0%
0.01%
LADR NewLADDER CAP CORPcl a$157,00010,139
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC$154,00010,610
+100.0%
0.01%
EIP NewEATON VANCE PA MUN BD FD$153,00013,404
+100.0%
0.01%
EVY NewEATON VANCE NY MUNI INCOME Tsh ben int$159,00013,859
+100.0%
0.01%
CMU NewMFS HIGH YIELD MUN TRsh ben int$146,00034,977
+100.0%
0.01%
MNE NewBLACKROCK MUNI N Y INTER DUR$141,00011,364
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTD$151,00037,057
+100.0%
0.01%
GMDA NewGAMIDA CELL LTD$140,00014,065
+100.0%
0.01%
SIR NewSELECT INCOME REIT$152,00020,616
+100.0%
0.01%
SNH NewSENIOR HSG PPTYS TRsh ben int$141,00012,002
+100.0%
0.01%
FUND NewSPROTT FOCUS TR INC$141,00024,329
+100.0%
0.01%
AAIC NewARLINGTON ASSET INVT CORPcl a new$144,00019,932
+100.0%
0.01%
CHW NewCALAMOS GBL DYN INCOME FUND$150,00022,849
+100.0%
0.01%
IID NewVOYA INTL HIGH DIVID EQTY IN$135,00026,108
+100.0%
0.01%
EOI NewEATON VANCE ENHANCED EQ INC$134,00010,314
+100.0%
0.01%
FEO NewFIRST TR/ABERDEEN EMERG OPT$136,00011,218
+100.0%
0.01%
NPN NewNUVEEN PA MUN VALUE FD$139,00011,115
+100.0%
0.01%
NOM NewNUVEEN MISSOURI QLT MUN INC$134,00011,808
+100.0%
0.01%
IAE NewVOYA ASIA PAC DIVID EQUITY I$120,00014,077
+100.0%
0.01%
FEI NewFIRST TR MLP & ENERGY INCOME$116,00011,795
+100.0%
0.01%
CXE NewMFS HIGH INCOME MUN TRsh ben int$110,00023,842
+100.0%
0.01%
GCV NewGABELLI CONV&INCOM SECS FD I$113,00025,662
+100.0%
0.01%
OIA NewINVESCO MUNI INCOME OPP TRST$111,00015,883
+100.0%
0.01%
RMT NewROYCE MICRO-CAP TR INC$107,00014,420
+100.0%
0.01%
FAM NewFIRST TR ABERDEEN GLBL OPP F$105,00011,202
+100.0%
0.01%
GLV NewCLOUGH GLOBAL DIVND AND INC$108,00010,752
+100.0%
0.01%
LOR NewLAZARD WORLD DIVID & INCOME$102,00011,919
+100.0%
0.01%
INB NewCOHEN & STEERS GLOBAL INC BL$92,00012,373
+100.0%
0.01%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$81,00010,998
+100.0%
0.01%
CUBA NewHERZFELD CARIBBEAN BASIN FD$82,00016,706
+100.0%
0.01%
FPL NewFST TR NEW OPPORT MLP & ENE$87,00011,499
+100.0%
0.01%
EMO NewCLEARBRIDGE ENERGY MIDSTRM O$88,00011,263
+100.0%
0.01%
MFA NewMFA FINL INC$75,00011,172
+100.0%
0.01%
NCV NewALLIANZGI CONV INCOME FD$54,00010,483
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-02-14
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-HR2024-02-05
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
13F-HR2021-11-09

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

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