LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.4T
Holdings
448
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 11,159 | $1.2B | 0.08% | |
| 202 | —INSTRUCTURE INC | 27,252 | $1.1B | 0.08% | |
| 203 | OKEONEOK INC NEW | 20,000 | $1.1B | 0.08% | |
| 204 | KRKROGER CO | 47,262 | $1.1B | 0.08% | |
| 205 | XBFZXBLACKROCK CALIF MUN INCOME T | 86,754 | $1.1B | 0.08% | |
| 206 | —MENLO THERAPEUTICS INC | 29,783 | $1.1B | 0.08% | |
| 207 | AKBAAKEBIA THERAPEUTICS INC | 116,416 | $1.1B | 0.08% | |
| 208 | RACEFERRARI N V | 9,172 | $1.1B | 0.08% | |
| 209 | RETAEURREATA PHARMACEUTICALS INC | 53,639 | $1.1B | 0.08% | |
| 210 | IIMINVESCO VALUE MUN INCOME TR | 75,754 | $1.1B | 0.08% | |
| 211 | —PRUDENTIAL SHT DURATION HG Y | 77,178 | $1.1B | 0.08% | |
| 212 | BDNBRANDYWINE RLTY TR | 68,600 | $1.1B | 0.08% | |
| 213 | NTGRNETGEAR INC | 18,710 | $1.1B | 0.08% | |
| 214 | —CORNERSTONE ONDEMAND INC | 27,090 | $1.1B | 0.08% | |
| 215 | FGENEURFIBROGEN INC | 22,835 | $1.1B | 0.08% | |
| 216 | —ALLIANZGI NFJ DIVID INT & PR | 82,660 | $1.1B | 0.07% | |
| 217 | FFORD MTR CO DEL | 92,423 | $1.0B | 0.07% | |
| 218 | HIOWESTERN ASSET HIGH INCM OPP | 211,440 | $1.0B | 0.07% | |
| 219 | —NUVEEN MARYLAND QLT MUN INC | 83,913 | $1.0B | 0.07% | |
| 220 | IBBISHARES TR | 9,500 | $1.0B | 0.07% | |
| 221 | WMWASTE MGMT INC DEL | 11,735 | $987.0M | 0.07% | |
| 222 | MYNBLACKROCK MUNIYIELD NY QLTY | 80,294 | $968.0M | 0.07% | |
| 223 | —DREYFUS STRATEGIC MUNS INC | 124,095 | $957.0M | 0.07% | |
| 224 | MNROMONRO INC | 17,839 | $956.0M | 0.07% | |
| 225 | LELANDS END INC NEW | 40,822 | $953.0M | 0.07% | |
| 226 | —FTD COS INC | 260,426 | $948.0M | 0.07% | |
| 227 | VPVINVESCO PA VALUE MUN INCOME | 79,982 | $940.0M | 0.07% | |
| 228 | LOGILOGITECH INTL S A | 25,335 | $931.0M | 0.07% | |
| 229 | ADSKAUTODESK INC | 7,343 | $922.0M | 0.07% | |
| 230 | DHID R HORTON INC | 20,864 | $915.0M | 0.07% | |
| 231 | ERCWELLS FARGO MULTI SECTOR INC | 69,628 | $909.0M | 0.06% | |
| 232 | PMOPUTNAM MUN OPPORTUNITIES TR | 77,594 | $905.0M | 0.06% | |
| 233 | VRAVERA BRADLEY INC | 84,987 | $902.0M | 0.06% | |
| 234 | —FOGO DE CHAO INC | 56,436 | $889.0M | 0.06% | |
| 235 | —BLACKROCK MUNIYIELD CALIF FD | 64,656 | $862.0M | 0.06% | |
| 236 | PLAYDAVE & BUSTERS ENTMT INC | 20,520 | $857.0M | 0.06% | |
| 237 | WYNEURWYNDHAM WORLDWIDE CORP | 7,422 | $849.0M | 0.06% | |
| 238 | —DEUTSCHE MUN INCOME | 75,670 | $848.0M | 0.06% | |
| 239 | BTZBLACKROCK CR ALLCTN INC TR | 66,795 | $846.0M | 0.06% | |
| 240 | ATVIEURACTIVISION BLIZZARD INC | 12,523 | $845.0M | 0.06% | |
| 241 | VGMINVESCO TR INVT GRADE MUNS | 68,588 | $838.0M | 0.06% | |
| 242 | BIDSOTHEBYS | 16,256 | $834.0M | 0.06% | |
| 243 | MAAMID AMER APT CMNTYS INC | 9,000 | $821.0M | 0.06% | |
| 244 | NANNUVEEN NEW YORK QLT MUN INC | 64,291 | $816.0M | 0.06% | |
| 245 | AGSPLAYAGS INC | 34,718 | $808.0M | 0.06% | |
| 246 | —NUVEEN CONNECTICUT QLTY MUN | 70,192 | $807.0M | 0.06% | |
| 247 | —NUVEEN MICHIGAN QLT MUN INC | 63,219 | $801.0M | 0.06% | |
| 248 | TYTRI CONTL CORP | 30,358 | $799.0M | 0.06% | |
| 249 | —HABIT RESTAURANTS INC | 90,446 | $796.0M | 0.06% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 3,721 | $796.0M | 0.06% | |
| 251 | GRMNGARMIN LTD | 13,315 | $785.0M | 0.06% | |
| 252 | BLWBLACKROCK LTD DURATION INC T | 51,958 | $784.0M | 0.06% | |
| 253 | BYMBLACKROCK MUNICIPL INC QLTY | 59,436 | $782.0M | 0.06% | |
| 254 | FRFIRST INDUSTRIAL REALTY TRUS | 26,700 | $780.0M | 0.06% | |
| 255 | MUCBLACKROCK MUNIHLDNGS QLTY II | 62,818 | $770.0M | 0.05% | |
| 256 | CPRTCOPART INC | 15,107 | $769.0M | 0.05% | |
| 257 | AMTTD AMERITRADE HLDG CORP | 12,979 | $769.0M | 0.05% | |
| 258 | BKNBLACKROCK INVT QUALITY MUN T | 55,464 | $762.0M | 0.05% | |
| 259 | VKQINVESCO MUN TR | 64,969 | $759.0M | 0.05% | |
| 260 | MQTBLACKROCK MUNIY QUALITY FD I | 62,500 | $758.0M | 0.05% | |
| 261 | ROKROCKWELL AUTOMATION INC | 4,286 | $747.0M | 0.05% | |
| 262 | —NUVEEN OHIO QLTY MUN INCOME | 53,943 | $740.0M | 0.05% | |
| 263 | BILIBILIBILI INC | 66,755 | $734.0M | 0.05% | |
| 264 | HQYHEALTHEQUITY INC | 11,838 | $717.0M | 0.05% | |
| 265 | XEVMXEATON VANCE CALIF MUN BD FD | 69,815 | $716.0M | 0.05% | |
| 266 | IGRCBRE CLARION GLOBAL REAL EST | 96,062 | $702.0M | 0.05% | |
| 267 | S76STORE CAP CORP | 28,000 | $695.0M | 0.05% | |
| 268 | —NUVEEN NORTH CAROLINA QLTY M | 56,371 | $692.0M | 0.05% | |
| 269 | CIKCREDIT SUISSE ASSET MGMT INC | 216,795 | $692.0M | 0.05% | |
| 270 | OTXOPEN TEXT CORP | 19,741 | $687.0M | 0.05% | |
| 271 | CRD/ACRAWFORD & CO | 85,279 | $684.0M | 0.05% | |
| 272 | ZBRAZEBRA TECHNOLOGIES CORP | 4,821 | $671.0M | 0.05% | |
| 273 | —MULESOFT INC | 15,185 | $668.0M | 0.05% | |
| 274 | CDLXCARDLYTICS INC | 45,557 | $666.0M | 0.05% | |
| 275 | INTCINTEL CORP | 12,722 | $663.0M | 0.05% | |
| 276 | MYDBLACKROCK MUNIYIELD FD INC | 49,393 | $660.0M | 0.05% | |
| 277 | NVDANVIDIA CORP | 2,823 | $654.0M | 0.05% | |
| 278 | BCVBANCROFT FUND LTD | 31,094 | $653.0M | 0.05% | |
| 279 | PMMPUTNAM MANAGED MUN INCOM TR | 90,630 | $647.0M | 0.05% | |
| 280 | AKRACADIA RLTY TR | 26,100 | $642.0M | 0.05% | |
| 281 | EOLSEVOLUS INC | 70,776 | $639.0M | 0.05% | |
| 282 | NHSNEUBERGER BERMAN HGH YLD FD | 56,700 | $632.0M | 0.04% | |
| 283 | RABROOKFIELD REAL ASSETS INCOM | 29,041 | $632.0M | 0.04% | |
| 284 | MIYBLACKROCK MUNIYLD MICH QLTY | 47,392 | $630.0M | 0.04% | |
| 285 | HYIWESTERN ASSET HGH YLD DFNDFD | 43,078 | $629.0M | 0.04% | |
| 286 | MLB1MERCADOLIBRE INC | 1,757 | $626.0M | 0.04% | |
| 287 | MQYBLACKROCK MUNIYIELD QUALITY | 44,342 | $624.0M | 0.04% | |
| 288 | UAUNDER ARMOUR INC | 43,453 | $624.0M | 0.04% | |
| 289 | PHTPIONEER HIGH INCOME TR | 66,311 | $623.0M | 0.04% | |
| 290 | AFBALLIANCEBERNSTEIN NATL MUNI | 49,715 | $622.0M | 0.04% | |
| 291 | CRTOCRITEO S A | 23,949 | $619.0M | 0.04% | |
| 292 | CICIGNA CORPORATION | 3,670 | $616.0M | 0.04% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS | 4,012 | $616.0M | 0.04% | |
| 294 | GOOGLALPHABET INC | 587 | $609.0M | 0.04% | |
| 295 | NINEQNINE ENERGY SVC INC | 24,859 | $605.0M | 0.04% | |
| 296 | KMTKENNAMETAL INC | 15,000 | $602.0M | 0.04% | |
| 297 | AVKADVENT CLAYMORE CV SECS & IN | 39,636 | $598.0M | 0.04% | |
| 298 | DALDELTA AIR LINES INC DEL | 10,862 | $595.0M | 0.04% | |
| 299 | —BLACKROCK MUNIENHANCED FD IN | 55,046 | $585.0M | 0.04% | |
| 300 | —DREYFUS MUN INCOME INC | 71,054 | $574.0M | 0.04% |