LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0T
Holdings
496
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEOAMERICAN EAGLE OUTFITTERS NE | 145,244 | $2.0B | 0.20% | |
| 102 | AANUSDAARONS INC | 68,467 | $2.0B | 0.20% | |
| 103 | TPDTEMPUR SEALY INTL INC | 41,101 | $2.0B | 0.20% | |
| 104 | NFLXNETFLIX INC | 14,495 | $2.0B | 0.20% | |
| 105 | WHRWHIRLPOOL CORP | 11,442 | $2.0B | 0.19% | |
| 106 | SEESEALED AIR CORP NEW | 45,000 | $2.0B | 0.19% | |
| 107 | EWUISHARES TR | 60,000 | $2.0B | 0.19% | |
| 108 | RVTROYCE VALUE TR INC | 145,430 | $2.0B | 0.19% | |
| 109 | DSUBLACKROCK DEBT STRAT FD INC | 169,386 | $2.0B | 0.19% | |
| 110 | ADXADAMS DIVERSIFIED EQUITY FD | 141,540 | $1.9B | 0.19% | |
| 111 | BLMNBLOOMIN BRANDS INC | 98,251 | $1.9B | 0.19% | |
| 112 | CRD/ACRAWFORD & CO | 231,935 | $1.9B | 0.18% | |
| 113 | NUSNU SKIN ENTERPRISES INC | 38,395 | $1.8B | 0.18% | |
| 114 | WSMWILLIAMS SONOMA INC | 36,939 | $1.8B | 0.17% | |
| 115 | IIMINVESCO VALUE MUN INCOME TR | 122,456 | $1.8B | 0.17% | |
| 116 | VTNINVESCO TR INVT GRADE NY MUN | 133,190 | $1.8B | 0.17% | |
| 117 | —NUVEEN MARYLAND QLT MUN INC | 140,334 | $1.8B | 0.17% | |
| 118 | NHSNEUBERGER BERMAN HGH YLD FD | 149,089 | $1.7B | 0.17% | |
| 119 | —APARTMENT INVT & MGMT CO | 38,800 | $1.7B | 0.17% | |
| 120 | HYTBLACKROCK CORPOR HI YLD FD I | 154,819 | $1.7B | 0.17% | |
| 121 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,156 | $1.7B | 0.16% | |
| 122 | —NUVEEN SELECT TAX FREE INCM | 124,084 | $1.7B | 0.16% | |
| 123 | —EDUCATION RLTY TR INC | 40,200 | $1.6B | 0.16% | |
| 124 | BJRIBJS RESTAURANTS INC | 38,983 | $1.6B | 0.15% | |
| 125 | VKIINVESCO ADVANTAGE MUNICIPAL | 139,471 | $1.6B | 0.15% | |
| 126 | JACKJACK IN THE BOX INC | 15,272 | $1.6B | 0.15% | |
| 127 | INTUINTUIT | 13,369 | $1.6B | 0.15% | |
| 128 | WINGWINGSTOP INC | 54,520 | $1.5B | 0.15% | |
| 129 | —SYNERGY PHARMACEUTICALS DEL | 278,628 | $1.5B | 0.15% | |
| 130 | CAKECHEESECAKE FACTORY INC | 23,757 | $1.5B | 0.15% | |
| 131 | NXPNUVEEN SELECT TAX FREE INCM | 105,907 | $1.5B | 0.14% | |
| 132 | —SMART & FINAL STORES INC | 113,853 | $1.4B | 0.14% | |
| 133 | ROSTROSS STORES INC | 21,745 | $1.4B | 0.14% | |
| 134 | LKQ1LKQ CORP | 48,588 | $1.4B | 0.14% | |
| 135 | —DSW INC | 68,634 | $1.4B | 0.14% | |
| 136 | MMTMFS MULTIMARKET INCOME TR | 231,170 | $1.4B | 0.14% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 102,453 | $1.4B | 0.14% | |
| 138 | —SODASTREAM INTERNATIONAL LTD | 32,458 | $1.4B | 0.14% | |
| 139 | CIKCREDIT SUISSE ASSET MGMT INC | 428,285 | $1.4B | 0.14% | |
| 140 | —NUVEEN SELECT TAX FREE INCM | 99,585 | $1.4B | 0.14% | |
| 141 | PLNTPLANET FITNESS INC | 72,593 | $1.4B | 0.14% | |
| 142 | PETSPETMED EXPRESS INC | 64,567 | $1.4B | 0.13% | |
| 143 | ZM3ZUMIEZ INC | 74,089 | $1.4B | 0.13% | |
| 144 | W3UWESTERN UN CO | 63,422 | $1.4B | 0.13% | |
| 145 | VSTOEURVISTA OUTDOOR INC | 64,204 | $1.3B | 0.13% | |
| 146 | HOGHARLEY DAVIDSON INC | 22,019 | $1.3B | 0.13% | |
| 147 | LZBLA Z BOY INC | 49,066 | $1.3B | 0.13% | |
| 148 | PRTY1EURPARTY CITY HOLDCO INC | 92,757 | $1.3B | 0.13% | |
| 149 | CRICARTER INC | 14,560 | $1.3B | 0.13% | |
| 150 | TSCOTRACTOR SUPPLY CO | 16,831 | $1.3B | 0.12% | |
| 151 | —NUVEEN MICHIGAN QLT MUN INC | 94,783 | $1.3B | 0.12% | |
| 152 | MYNBLACKROCK MUNIYIELD NY QLTY | 98,775 | $1.3B | 0.12% | |
| 153 | WIWWESTERN ASSET CLYM INFL OPP | 112,369 | $1.3B | 0.12% | |
| 154 | CTMXCYTOMX THERAPEUTICS INC | 70,943 | $1.2B | 0.12% | |
| 155 | FISVFISERV INC | 10,459 | $1.2B | 0.12% | |
| 156 | CNKCINEMARK HOLDINGS INC | 27,019 | $1.2B | 0.12% | |
| 157 | PDMPIEDMONT OFFICE REALTY TR IN | 354,200 | $1.2B | 0.12% | |
| 158 | VGMINVESCO TR INVT GRADE MUNS | 93,271 | $1.2B | 0.12% | |
| 159 | XRNPXCOHEN & STEERS REIT & PFD IN | 61,112 | $1.2B | 0.11% | |
| 160 | PPTPUTNAM PREMIER INCOME TR | 235,703 | $1.2B | 0.11% | |
| 161 | CALYCALLAWAY GOLF CO | 105,726 | $1.2B | 0.11% | |
| 162 | ETDETHAN ALLEN INTERIORS INC | 37,522 | $1.1B | 0.11% | |
| 163 | IQIINVESCO QUALITY MUNI INC TRS | 92,431 | $1.1B | 0.11% | |
| 164 | URBNURBAN OUTFITTERS INC | 39,967 | $1.1B | 0.11% | |
| 165 | —OCLARO INC | 124,351 | $1.1B | 0.11% | |
| 166 | USALIBERTY ALL STAR EQUITY FD | 209,519 | $1.1B | 0.11% | |
| 167 | XSCDXLMP CAP & INCOME FD INC | 81,280 | $1.1B | 0.11% | |
| 168 | —NUVEEN NORTH CAROLINA QLTY M | 83,572 | $1.1B | 0.11% | |
| 169 | NZFNUVEEN MUNICIPAL CREDIT INC | 75,324 | $1.1B | 0.10% | |
| 170 | IGRCBRE CLARION GLOBAL REAL EST | 142,383 | $1.1B | 0.10% | |
| 171 | ACNACCENTURE PLC IRELAND | 8,841 | $1.1B | 0.10% | |
| 172 | —HSN INC | 28,405 | $1.1B | 0.10% | |
| 173 | NCLHNORWEGIAN CRUISE LINE HLDGS | 24,649 | $1.0B | 0.10% | |
| 174 | AFLAFLAC INC | 14,458 | $1.0B | 0.10% | |
| 175 | SSS1EURLIFE STORAGE INC | 12,700 | $1.0B | 0.10% | |
| 176 | OVEROVERSTOCK COM INC DEL | 60,166 | $1.0B | 0.10% | |
| 177 | FQIDIGITAL RLTY TR INC | 9,700 | $1.0B | 0.10% | |
| 178 | XEADXWELLS FARGO INCOME OPPORTUNI | 116,872 | $982.0M | 0.10% | |
| 179 | NUVNUVEEN MUN VALUE FD INC | 101,742 | $974.0M | 0.10% | |
| 180 | —HABIT RESTAURANTS INC | 53,955 | $955.0M | 0.09% | |
| 181 | SUNSUNOCO LOGISTICS PRTNRS L P | 39,651 | $952.0M | 0.09% | |
| 182 | PMMPUTNAM MANAGED MUN INCOM TR | 133,655 | $951.0M | 0.09% | |
| 183 | —SPIRIT RLTY CAP INC NEW | 93,500 | $947.0M | 0.09% | |
| 184 | IACIEURIAC INTERACTIVECORP | 12,568 | $927.0M | 0.09% | |
| 185 | —TAILORED BRANDS INC | 36,160 | $924.0M | 0.09% | |
| 186 | ODPEUROFFICE DEPOT INC | 196,119 | $915.0M | 0.09% | |
| 187 | WWWWOLVERINE WORLD WIDE INC | 40,843 | $914.0M | 0.09% | |
| 188 | VKQINVESCO MUN TR | 74,501 | $913.0M | 0.09% | |
| 189 | BG3BIG 5 SPORTING GOODS CORP | 59,869 | $904.0M | 0.09% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP IN | 25,776 | $895.0M | 0.09% | |
| 191 | RCLROYAL CARIBBEAN CRUISES LTD | 9,319 | $895.0M | 0.09% | |
| 192 | PMOPUTNAM MUN OPPORTUNITIES TR | 73,990 | $885.0M | 0.09% | |
| 193 | WWEUSDWORLD WRESTLING ENTMT INC | 43,894 | $884.0M | 0.09% | |
| 194 | SRPTSAREPTA THERAPEUTICS INC | 32,162 | $882.0M | 0.09% | |
| 195 | —LIBERTY INTERACTIVE CORP | 43,891 | $877.0M | 0.09% | |
| 196 | LYVLIVE NATION ENTERTAINMENT IN | 28,828 | $876.0M | 0.09% | |
| 197 | SKAASKECHERS U S A INC | 35,640 | $876.0M | 0.09% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 4,926 | $858.0M | 0.08% | |
| 199 | —NUVEEN OHIO QLTY MUN INCOME | 58,358 | $853.0M | 0.08% | |
| 200 | AMCAMC ENTMT HLDGS INC | 26,991 | $849.0M | 0.08% |