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 |
|---|---|---|---|---|---|
| 201 | WPCW P CAREY INC | 14,366 | $849.0M | 0.08% | |
| 202 | —BLACKHAWK NETWORK HLDGS INC | 20,646 | $838.0M | 0.08% | |
| 203 | —INTERCONTINENTAL HOTELS GROU | 17,071 | $835.0M | 0.08% | |
| 204 | TCRTZIOPHARM ONCOLOGY INC | 137,824 | $834.0M | 0.08% | |
| 205 | —NUVEEN CONNECTICUT QLTY MUN | 67,817 | $833.0M | 0.08% | |
| 206 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 52,186 | $831.0M | 0.08% | |
| 207 | DDSDILLARDS INC | 15,835 | $827.0M | 0.08% | |
| 208 | RGCGBPREGAL ENTMT GROUP | 36,466 | $823.0M | 0.08% | |
| 209 | BKNGPRICELINE GRP INC | 460 | $819.0M | 0.08% | |
| 210 | VBFINVESCO BD FD | 43,989 | $817.0M | 0.08% | |
| 211 | RICEEURRICE ENERGY INC | 38,136 | $814.0M | 0.08% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 7,567 | $812.0M | 0.08% | |
| 213 | TTMCHFTATA MTRS LTD | 22,803 | $812.0M | 0.08% | |
| 214 | NVGNUVEEN AMT FREE MUN CR INC F | 55,711 | $811.0M | 0.08% | |
| 215 | HZOMARINEMAX INC | 37,130 | $804.0M | 0.08% | |
| 216 | ADSKAUTODESK INC | 9,257 | $800.0M | 0.08% | |
| 217 | —ZOGENIX INC | 68,674 | $790.0M | 0.08% | |
| 218 | XEMDXWESTERN ASSET EMRG MKT DEBT | 50,945 | $790.0M | 0.08% | |
| 219 | GU9GUESS INC | 70,555 | $787.0M | 0.08% | |
| 220 | MCRMFS CHARTER INCOME TR | 90,882 | $782.0M | 0.08% | |
| 221 | RRNRED ROBIN GOURMET BURGERS IN | 13,312 | $778.0M | 0.08% | |
| 222 | —NIELSEN HLDGS PLC | 18,553 | $775.0M | 0.08% | |
| 223 | ALKALASKA AIR GROUP INC | 8,324 | $768.0M | 0.07% | |
| 224 | CICIGNA CORPORATION | 5,174 | $758.0M | 0.07% | |
| 225 | TMTOYOTA MOTOR CORP | 6,980 | $758.0M | 0.07% | |
| 226 | TYLTYLER TECHNOLOGIES INC | 5,086 | $747.0M | 0.07% | |
| 227 | —DIVIDEND & INCOME FUND | 61,812 | $745.0M | 0.07% | |
| 228 | NLYEURANNALY CAP MGMT INC | 74,512 | $743.0M | 0.07% | |
| 229 | RFICOHEN & STEERS TOTAL RETURN | 61,197 | $742.0M | 0.07% | |
| 230 | XWIAXWESTERN ASSET CLYM INFL SEC | 64,309 | $739.0M | 0.07% | |
| 231 | MIYBLACKROCK MUNIYLD MICH QLTY | 53,949 | $734.0M | 0.07% | |
| 232 | —NUVEEN INT DUR QUAL MUN TRM | 58,427 | $722.0M | 0.07% | |
| 233 | COLMCOLUMBIA SPORTSWEAR CO | 12,266 | $721.0M | 0.07% | |
| 234 | IMAIMAX CORP | 21,189 | $720.0M | 0.07% | |
| 235 | MHIPIONEER MUN HIGH INCOME TR | 61,847 | $719.0M | 0.07% | |
| 236 | HIOWESTERN ASSET HIGH INCM OPP | 142,403 | $718.0M | 0.07% | |
| 237 | LPTUSDLIBERTY PPTY TR | 18,600 | $717.0M | 0.07% | |
| 238 | TDFTEMPLETON DRAGON FD INC | 43,201 | $710.0M | 0.07% | |
| 239 | LOCOEL POLLO LOCO HLDGS INC | 59,173 | $707.0M | 0.07% | |
| 240 | DALDELTA AIR LINES INC DEL | 15,291 | $703.0M | 0.07% | |
| 241 | RRDEURDONNELLEY R R & SONS CO | 42,203 | $689.0M | 0.07% | |
| 242 | NHINATIONAL HEALTH INVS INC | 9,137 | $678.0M | 0.07% | |
| 243 | RYAAYRYANAIR HLDGS PLC | 8,034 | $667.0M | 0.07% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 6,489 | $664.0M | 0.06% | |
| 245 | RLRALPH LAUREN CORP | 7,742 | $664.0M | 0.06% | |
| 246 | PCTYPAYLOCITY HLDG CORP | 22,017 | $663.0M | 0.06% | |
| 247 | RACEFERRARI N V | 8,871 | $660.0M | 0.06% | |
| 248 | NANNUVEEN NEW YORK QLT MUN INC | 48,781 | $657.0M | 0.06% | |
| 249 | CRTOCRITEO S A | 12,993 | $650.0M | 0.06% | |
| 250 | XPMAXPIONEER MUN HIGH INCOME ADV | 59,142 | $650.0M | 0.06% | |
| 251 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 17,225 | $649.0M | 0.06% | |
| 252 | —NUVEEN ENHANCED MUN VALUE FD | 45,310 | $635.0M | 0.06% | |
| 253 | —OPHTHOTECH CORP | 131,318 | $634.0M | 0.06% | |
| 254 | EBAEBAY INC | 18,771 | $630.0M | 0.06% | |
| 255 | SCHWSCHWAB CHARLES CORP NEW | 15,238 | $622.0M | 0.06% | |
| 256 | JELDJELD-WEN HLDG INC | 18,652 | $613.0M | 0.06% | |
| 257 | —COLONY STARWOOD HOMES | 21,282 | $613.0M | 0.06% | |
| 258 | —NEWFIELD EXPL CO | 14,973 | $606.0M | 0.06% | |
| 259 | SJMSMUCKER J M CO | 4,605 | $604.0M | 0.06% | |
| 260 | CHGGCHEGG INC | 71,192 | $601.0M | 0.06% | |
| 261 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 32,605 | $597.0M | 0.06% | |
| 262 | —OAKTREE CAP GROUP LLC | 15,708 | $589.0M | 0.06% | |
| 263 | —TRIVAGO N V | 50,100 | $589.0M | 0.06% | |
| 264 | MHFWESTERN ASSET MUN HI INCM FD | 80,722 | $584.0M | 0.06% | |
| 265 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 19,992 | $582.0M | 0.06% | |
| 266 | PENPENUMBRA INC | 9,120 | $582.0M | 0.06% | |
| 267 | DNKNDUNKIN BRANDS GROUP INC | 10,612 | $580.0M | 0.06% | |
| 268 | GILDGILEAD SCIENCES INC | 8,479 | $576.0M | 0.06% | |
| 269 | PHTPIONEER HIGH INCOME TR | 58,020 | $573.0M | 0.06% | |
| 270 | FOSLFOSSIL GROUP INC | 32,763 | $572.0M | 0.06% | |
| 271 | ENTAENANTA PHARMACEUTICALS INC | 18,584 | $572.0M | 0.06% | |
| 272 | SOSOUTHERN CO | 11,629 | $572.0M | 0.06% | |
| 273 | FGENEURFIBROGEN INC | 23,081 | $569.0M | 0.06% | |
| 274 | GLPGGALAPAGOS NV | 6,589 | $568.0M | 0.06% | |
| 275 | ZZILLOW GROUP INC | 16,880 | $568.0M | 0.06% | |
| 276 | NWSNEWS CORP NEW | 48,037 | $567.0M | 0.06% | |
| 277 | TSNTYSON FOODS INC | 9,051 | $558.0M | 0.05% | |
| 278 | —PARSLEY ENERGY INC | 15,788 | $556.0M | 0.05% | |
| 279 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 44,022 | $554.0M | 0.05% | |
| 280 | TRIPTRIPADVISOR INC | 11,863 | $550.0M | 0.05% | |
| 281 | OMFONEMAIN HLDGS INC | 24,714 | $547.0M | 0.05% | |
| 282 | XBGYXBLACKROCK INTL GRWTH & INC T | 94,286 | $546.0M | 0.05% | |
| 283 | NMLNEUBERGER BERMAN MLP INCOME | 57,837 | $543.0M | 0.05% | |
| 284 | TRPTRANSCANADA CORP | 11,963 | $540.0M | 0.05% | |
| 285 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 43,401 | $538.0M | 0.05% | |
| 286 | NACNUVEEN CA QUALTY MUN INCOME | 37,944 | $537.0M | 0.05% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC | 7,267 | $536.0M | 0.05% | |
| 288 | —MONOTYPE IMAGING HOLDINGS IN | 26,482 | $532.0M | 0.05% | |
| 289 | —SINA CORP | 8,586 | $522.0M | 0.05% | |
| 290 | ZEN1EURZENDESK INC | 24,385 | $517.0M | 0.05% | |
| 291 | GAMGENERAL AMERN INVS INC | 15,390 | $516.0M | 0.05% | |
| 292 | SUNSUNOCO LP | 18,814 | $506.0M | 0.05% | |
| 293 | SWN1EURSOUTHWESTERN ENERGY CO | 46,787 | $506.0M | 0.05% | |
| 294 | —PIER 1 IMPORTS INC | 58,874 | $503.0M | 0.05% | |
| 295 | GDDYGODADDY INC | 13,254 | $502.0M | 0.05% | |
| 296 | —SELECT INCOME REIT | 19,863 | $501.0M | 0.05% | |
| 297 | MSDMORGAN STANLEY EMER MKTS DEB | 53,667 | $501.0M | 0.05% | |
| 298 | ECFELLSWORTH GROWTH & INCOME FD | 57,845 | $499.0M | 0.05% | |
| 299 | RRCRANGE RES CORP | 14,397 | $495.0M | 0.05% | |
| 300 | LTM1GBPLATAM AIRLS GROUP S A | 38,951 | $494.0M | 0.05% |