LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$883.8B
Holdings
311
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKTTANGER FACTORY OUTLET CTRS I | 77,095 | $2.0B | 0.23% | |
| 102 | EWUISHARES TR | 60,000 | $2.0B | 0.23% | |
| 103 | TXRHTEXAS ROADHOUSE INC | 38,586 | $2.0B | 0.22% | |
| 104 | —NUTRI SYS INC NEW | 37,760 | $2.0B | 0.22% | |
| 105 | CITUSDCIT GROUP INC | 40,000 | $1.9B | 0.22% | |
| 106 | CALCALERES INC | 67,317 | $1.9B | 0.21% | |
| 107 | DYHTARGET CORP | 35,218 | $1.8B | 0.21% | |
| 108 | WINGWINGSTOP INC | 58,926 | $1.8B | 0.21% | |
| 109 | DSUBLACKROCK DEBT STRAT FD INC | 154,450 | $1.8B | 0.20% | |
| 110 | VSTOEURVISTA OUTDOOR INC | 78,069 | $1.8B | 0.20% | |
| 111 | KRKROGER CO | 74,718 | $1.7B | 0.20% | |
| 112 | LKQ1LKQ CORP | 49,748 | $1.6B | 0.19% | |
| 113 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 118,037 | $1.6B | 0.18% | |
| 114 | NRKNUVEEN NEW YORK AMT QLT MUNI | 122,460 | $1.6B | 0.18% | |
| 115 | FNDFLOOR & DECOR HLDGS INC | 39,516 | $1.6B | 0.18% | |
| 116 | ODPEUROFFICE DEPOT INC | 267,208 | $1.5B | 0.17% | |
| 117 | —TAILORED BRANDS INC | 134,341 | $1.5B | 0.17% | |
| 118 | BRWTEMPLETON GLOBAL INCOME FD | 221,927 | $1.5B | 0.17% | |
| 119 | COR1EURCORESITE RLTY CORP | 13,700 | $1.4B | 0.16% | |
| 120 | ALLYALLY FINL INC | 67,739 | $1.4B | 0.16% | |
| 121 | CRD/ACRAWFORD & CO | 181,107 | $1.4B | 0.16% | |
| 122 | AANUSDAARONS INC | 35,922 | $1.4B | 0.16% | |
| 123 | MAAMID AMER APT CMNTYS INC | 13,200 | $1.4B | 0.16% | |
| 124 | AKRACADIA RLTY TR | 49,088 | $1.4B | 0.15% | |
| 125 | NFLXNETFLIX INC | 9,029 | $1.3B | 0.15% | |
| 126 | S76STORE CAP CORP | 59,500 | $1.3B | 0.15% | |
| 127 | —ICONIX BRAND GROUP INC | 191,072 | $1.3B | 0.15% | |
| 128 | TJXTJX COS INC NEW | 17,185 | $1.2B | 0.14% | |
| 129 | TEITEMPLETON EMERG MKTS INCOME | 109,627 | $1.2B | 0.14% | |
| 130 | VNOVORNADO RLTY TR | 13,100 | $1.2B | 0.14% | |
| 131 | HTLDEXPRESS INC | 178,641 | $1.2B | 0.14% | |
| 132 | —GGP INC | 51,100 | $1.2B | 0.14% | |
| 133 | —NIELSEN HLDGS PLC | 30,880 | $1.2B | 0.14% | |
| 134 | TYTRI CONTL CORP | 47,189 | $1.1B | 0.13% | |
| 135 | PETSPETMED EXPRESS INC | 28,122 | $1.1B | 0.13% | |
| 136 | ANFABERCROMBIE & FITCH CO | 87,753 | $1.1B | 0.12% | |
| 137 | AEOAMERICAN EAGLE OUTFITTERS NE | 90,660 | $1.1B | 0.12% | |
| 138 | HPEHEWLETT PACKARD ENTERPRISE C | 65,618 | $1.1B | 0.12% | |
| 139 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 49,178 | $1.1B | 0.12% | |
| 140 | AMCAMC ENTMT HLDGS INC | 46,820 | $1.1B | 0.12% | |
| 141 | SPWHSPORTSMANS WHSE HLDGS INC | 192,385 | $1.0B | 0.12% | |
| 142 | VPVINVESCO PA VALUE MUN INCOME | 83,997 | $1.0B | 0.12% | |
| 143 | NXJNUVEEN NEW JERSEY QULT MUN F | 74,434 | $1.0B | 0.12% | |
| 144 | CIKCREDIT SUISSE ASSET MGMT INC | 300,351 | $1.0B | 0.11% | |
| 145 | CROXCROCS INC | 130,346 | $1.0B | 0.11% | |
| 146 | IQIINVESCO QUALITY MUNI INC TRS | 78,048 | $994.0M | 0.11% | |
| 147 | INTUINTUIT | 7,472 | $992.0M | 0.11% | |
| 148 | FISVFISERV INC | 8,084 | $989.0M | 0.11% | |
| 149 | WIWWESTERN ASSET CLYM INFL OPP | 87,435 | $964.0M | 0.11% | |
| 150 | IIMINVESCO VALUE MUN INCOME TR | 62,084 | $942.0M | 0.11% | |
| 151 | MMTMFS MULTIMARKET INCOME TR | 151,346 | $938.0M | 0.11% | |
| 152 | JACKJACK IN THE BOX INC | 9,407 | $927.0M | 0.10% | |
| 153 | BDNBRANDYWINE RLTY TR | 52,200 | $915.0M | 0.10% | |
| 154 | XEADXWELLS FARGO INCOME OPPORTUNI | 106,101 | $908.0M | 0.10% | |
| 155 | WLYWILEY JOHN & SONS INC | 16,436 | $867.0M | 0.10% | |
| 156 | FIVEFIVE BELOW INC | 17,530 | $865.0M | 0.10% | |
| 157 | HIOWESTERN ASSET HIGH INCM OPP | 167,818 | $851.0M | 0.10% | |
| 158 | URBNURBAN OUTFITTERS INC | 45,715 | $848.0M | 0.10% | |
| 159 | HOMEAT HOME GROUP INC | 36,018 | $839.0M | 0.09% | |
| 160 | —DIVIDEND & INCOME FUND | 63,856 | $789.0M | 0.09% | |
| 161 | NHSNEUBERGER BERMAN HGH YLD FD | 63,786 | $758.0M | 0.09% | |
| 162 | FGENEURFIBROGEN INC | 23,081 | $746.0M | 0.08% | |
| 163 | NYTNEW YORK TIMES CO | 42,099 | $745.0M | 0.08% | |
| 164 | SJMSMUCKER J M CO | 6,237 | $738.0M | 0.08% | |
| 165 | BOOTBOOT BARN HLDGS INC | 103,242 | $731.0M | 0.08% | |
| 166 | LOCOEL POLLO LOCO HLDGS INC | 52,335 | $725.0M | 0.08% | |
| 167 | —FTD COS INC | 36,219 | $724.0M | 0.08% | |
| 168 | TLYSTILLYS INC | 69,750 | $708.0M | 0.08% | |
| 169 | —MONOTYPE IMAGING HOLDINGS IN | 38,412 | $703.0M | 0.08% | |
| 170 | AMCXAMC NETWORKS INC | 13,080 | $699.0M | 0.08% | |
| 171 | XWIAXWESTERN ASSET CLYM INFL SEC | 60,771 | $687.0M | 0.08% | |
| 172 | PHTPIONEER HIGH INCOME TR | 68,965 | $682.0M | 0.08% | |
| 173 | NADNUVEEN QUALITY MUNCP INCOME | 48,534 | $681.0M | 0.08% | |
| 174 | AMTTD AMERITRADE HLDG CORP | 15,817 | $680.0M | 0.08% | |
| 175 | ENTAENANTA PHARMACEUTICALS INC | 18,584 | $669.0M | 0.08% | |
| 176 | PEOADAM NAT RES FD INC | 34,792 | $651.0M | 0.07% | |
| 177 | BIDSOTHEBYS | 12,021 | $645.0M | 0.07% | |
| 178 | XEMDXWESTERN ASSET EMRG MKT DEBT | 41,195 | $641.0M | 0.07% | |
| 179 | VCVINVESCO CALIF VALUE MUN INC | 50,556 | $639.0M | 0.07% | |
| 180 | —CARRIZO OIL & GAS INC | 36,533 | $636.0M | 0.07% | |
| 181 | NQPNUVEEN PENNSYLVANIA QLT MUN | 47,169 | $631.0M | 0.07% | |
| 182 | CUCAAVIS BUDGET GROUP | 22,752 | $620.0M | 0.07% | |
| 183 | ALSALLSTATE CORP | 6,969 | $616.0M | 0.07% | |
| 184 | TCRTZIOPHARM ONCOLOGY INC | 97,347 | $605.0M | 0.07% | |
| 185 | GILDGILEAD SCIENCES INC | 8,479 | $600.0M | 0.07% | |
| 186 | RLJRLJ LODGING TR | 30,000 | $596.0M | 0.07% | |
| 187 | —ZOES KITCHEN INC | 49,356 | $588.0M | 0.07% | |
| 188 | PCTYPAYLOCITY HLDG CORP | 12,848 | $580.0M | 0.07% | |
| 189 | NTLAINTELLIA THERAPEUTICS INC | 35,867 | $574.0M | 0.06% | |
| 190 | ACNACCENTURE PLC IRELAND | 4,547 | $562.0M | 0.06% | |
| 191 | —SYNERGY PHARMACEUTICALS DEL | 125,252 | $557.0M | 0.06% | |
| 192 | HYIWESTERN ASSET HGH YLD DFNDFD | 36,223 | $553.0M | 0.06% | |
| 193 | BTZBLACKROCK CR ALLCTN INC TR | 40,102 | $539.0M | 0.06% | |
| 194 | DATATABLEAU SOFTWARE INC | 8,745 | $536.0M | 0.06% | |
| 195 | SSTKSHUTTERSTOCK INC | 11,984 | $528.0M | 0.06% | |
| 196 | IMKTAINGLES MKTS INC | 15,708 | $523.0M | 0.06% | |
| 197 | GLPGGALAPAGOS NV | 6,589 | $504.0M | 0.06% | |
| 198 | RLRALPH LAUREN CORP | 6,775 | $500.0M | 0.06% | |
| 199 | —ZOGENIX INC | 34,337 | $498.0M | 0.06% | |
| 200 | —LA JOLLA PHARMACEUTICAL CO | 16,392 | $488.0M | 0.06% |