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 |
|---|---|---|---|---|---|
| 201 | GHCGRAHAM HLDGS CO | 812 | $487.0M | 0.06% | |
| 202 | AVPUSDAVON PRODS INC | 127,194 | $483.0M | 0.05% | |
| 203 | MEDMEDIFAST INC | 11,517 | $478.0M | 0.05% | |
| 204 | ARWARROW ELECTRS INC | 6,089 | $477.0M | 0.05% | |
| 205 | TTMCHFTATA MTRS LTD | 14,412 | $476.0M | 0.05% | |
| 206 | ZM3ZUMIEZ INC | 37,909 | $468.0M | 0.05% | |
| 207 | MGIEURMONEYGRAM INTL INC | 27,110 | $468.0M | 0.05% | |
| 208 | —NUVEEN SELECT TAX FREE INCM | 33,916 | $465.0M | 0.05% | |
| 209 | —NUVEEN MARYLAND QLT MUN INC | 35,609 | $462.0M | 0.05% | |
| 210 | TSCOTRACTOR SUPPLY CO | 8,513 | $461.0M | 0.05% | |
| 211 | EBAEBAY INC | 13,079 | $457.0M | 0.05% | |
| 212 | CLDRCLOUDERA INC | 27,720 | $444.0M | 0.05% | |
| 213 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 38,298 | $444.0M | 0.05% | |
| 214 | —ELLIS PERRY INTL INC | 22,740 | $443.0M | 0.05% | |
| 215 | —NUVEEN MICHIGAN QLT MUN INC | 32,320 | $443.0M | 0.05% | |
| 216 | GAMGENERAL AMERN INVS INC | 12,876 | $442.0M | 0.05% | |
| 217 | SPLKCHFSPLUNK INC | 7,654 | $435.0M | 0.05% | |
| 218 | VTNINVESCO TR INVT GRADE NY MUN | 31,703 | $434.0M | 0.05% | |
| 219 | MHFWESTERN ASSET MUN HI INCM FD | 58,733 | $433.0M | 0.05% | |
| 220 | IGRCBRE CLARION GLOBAL REAL EST | 55,146 | $426.0M | 0.05% | |
| 221 | —PRUDENTIAL SHT DURATION HG Y | 27,918 | $426.0M | 0.05% | |
| 222 | PTBPOTBELLY CORP | 36,212 | $416.0M | 0.05% | |
| 223 | —CONTROL4 CORP | 20,520 | $402.0M | 0.05% | |
| 224 | —NUVEEN CONNECTICUT QLTY MUN | 32,337 | $400.0M | 0.05% | |
| 225 | ERCWELLS FARGO MULTI SECTOR INC | 29,852 | $399.0M | 0.05% | |
| 226 | MCRMFS CHARTER INCOME TR | 45,716 | $395.0M | 0.04% | |
| 227 | —EMERALD EXPOSITIONS EVENTS I | 17,640 | $386.0M | 0.04% | |
| 228 | —GARDNER DENVER HLDGS INC | 17,500 | $378.0M | 0.04% | |
| 229 | AKBAAKEBIA THERAPEUTICS INC | 26,063 | $375.0M | 0.04% | |
| 230 | —AMERICAN OUTDOOR BRANDS CORP | 16,756 | $371.0M | 0.04% | |
| 231 | ITGARTNER INC | 2,913 | $360.0M | 0.04% | |
| 232 | —NUVEEN OHIO QLTY MUN INCOME | 23,712 | $356.0M | 0.04% | |
| 233 | MPAAMOTORCAR PTS AMER INC | 12,606 | $356.0M | 0.04% | |
| 234 | CLLSCELLECTIS S A | 13,609 | $351.0M | 0.04% | |
| 235 | FTAIEURFORTRESS TRANS INFRST INVS L | 21,528 | $343.0M | 0.04% | |
| 236 | MYNBLACKROCK MUNIYIELD NY QLTY | 26,295 | $342.0M | 0.04% | |
| 237 | MIYBLACKROCK MUNIYLD MICH QLTY | 24,171 | $339.0M | 0.04% | |
| 238 | OTXOPEN TEXT CORP | 10,587 | $334.0M | 0.04% | |
| 239 | —PRUDENTIAL GLB SHT DUR HG YL | 22,407 | $333.0M | 0.04% | |
| 240 | CHGGCHEGG INC | 26,861 | $330.0M | 0.04% | |
| 241 | EHIWESTERN ASSET GLB HI INCOME | 32,851 | $330.0M | 0.04% | |
| 242 | WOWWIDEOPENWEST INC | 18,816 | $327.0M | 0.04% | |
| 243 | EQSEQUUS TOTAL RETURN INC | 138,530 | $327.0M | 0.04% | |
| 244 | XMUIXBLACKROCK MUNI INTER DR FD I | 23,155 | $325.0M | 0.04% | |
| 245 | CCXIEURCHEMOCENTRYX INC | 34,635 | $324.0M | 0.04% | |
| 246 | SCVLSHOE CARNIVAL INC | 15,195 | $317.0M | 0.04% | |
| 247 | —BIGLARI HLDGS INC | 787 | $315.0M | 0.04% | |
| 248 | TWLOTWILIO INC | 10,758 | $313.0M | 0.04% | |
| 249 | FLWSFLWS/1-800 FLOWERS | 31,783 | $310.0M | 0.04% | |
| 250 | —GNC HLDGS INC | 36,069 | $304.0M | 0.03% | |
| 251 | GGZGABELLI GLB SML & MD CP VAL | 24,591 | $304.0M | 0.03% | |
| 252 | GMGENERAL MTRS CO | 8,648 | $302.0M | 0.03% | |
| 253 | NXPNUVEEN SELECT TAX FREE INCM | 20,637 | $297.0M | 0.03% | |
| 254 | SABRSABRE CORP | 13,529 | $295.0M | 0.03% | |
| 255 | FBINFORTUNE BRANDS HOME & SEC IN | 4,443 | $290.0M | 0.03% | |
| 256 | —FITBIT INC | 54,422 | $289.0M | 0.03% | |
| 257 | TYLTYLER TECHNOLOGIES INC | 1,613 | $283.0M | 0.03% | |
| 258 | MPABLACKROCK MUNIYIELD PA QLTY | 19,577 | $281.0M | 0.03% | |
| 259 | GPROGOPRO INC | 34,459 | $280.0M | 0.03% | |
| 260 | PTCPTC INC | 5,061 | $279.0M | 0.03% | |
| 261 | —VWR CORP | 8,324 | $275.0M | 0.03% | |
| 262 | YELPYELP INC | 9,079 | $273.0M | 0.03% | |
| 263 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 20,788 | $269.0M | 0.03% | |
| 264 | DOCUSDPHYSICIANS RLTY TR | 12,845 | $259.0M | 0.03% | |
| 265 | —GOVERNMENT PPTYS INCOME TR | 14,026 | $257.0M | 0.03% | |
| 266 | RETAEURREATA PHARMACEUTICALS INC | 8,000 | $253.0M | 0.03% | |
| 267 | BLWBLACKROCK LTD DURATION INC T | 15,995 | $252.0M | 0.03% | |
| 268 | QUREUNIQURE NV | 38,053 | $236.0M | 0.03% | |
| 269 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,093 | $236.0M | 0.03% | |
| 270 | —NUVEEN SELECT TAX FREE INCM | 15,912 | $233.0M | 0.03% | |
| 271 | ALKALASKA AIR GROUP INC | 2,595 | $233.0M | 0.03% | |
| 272 | BKNGPRICELINE GRP INC | 124 | $232.0M | 0.03% | |
| 273 | —NUVEEN NORTH CAROLINA QLTY M | 17,196 | $229.0M | 0.03% | |
| 274 | MINMFS INTER INCOME TR | 51,264 | $221.0M | 0.03% | |
| 275 | ADSKAUTODESK INC | 2,182 | $220.0M | 0.02% | |
| 276 | ETRAE TRADE FINANCIAL CORP | 5,676 | $216.0M | 0.02% | |
| 277 | AFBALLIANCEBERNSTEIN NATL MUNI | 15,429 | $211.0M | 0.02% | |
| 278 | —CIMPRESS N V | 2,214 | $209.0M | 0.02% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 1,336 | $206.0M | 0.02% | |
| 280 | TMTOYOTA MOTOR CORP | 1,948 | $205.0M | 0.02% | |
| 281 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,036 | $203.0M | 0.02% | |
| 282 | ANAUTONATION INC | 4,819 | $203.0M | 0.02% | |
| 283 | AAPLAPPLE INC | 1,395 | $201.0M | 0.02% | |
| 284 | GOGOGOGO INC | 17,460 | $201.0M | 0.02% | |
| 285 | —AUTOBYTEL INC | 14,854 | $187.0M | 0.02% | |
| 286 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 14,032 | $185.0M | 0.02% | |
| 287 | —ALLIANZGI NFJ DIVID INT & PR | 13,967 | $183.0M | 0.02% | |
| 288 | XBFZXBLACKROCK CALIF MUN INCOME T | 12,671 | $182.0M | 0.02% | |
| 289 | BBWBUILD A BEAR WORKSHOP | 17,202 | $180.0M | 0.02% | |
| 290 | PIMPUTNAM MASTER INTER INCOME T | 38,132 | $178.0M | 0.02% | |
| 291 | VLRSCONTROLADORA VUELA CIA DE AV | 12,130 | $176.0M | 0.02% | |
| 292 | —HOUGHTON MIFFLIN HARCOURT CO | 14,256 | $175.0M | 0.02% | |
| 293 | —MORGAN STANLEY ASIA PAC FD I | 10,291 | $171.0M | 0.02% | |
| 294 | —LIPOCINE INC NEW | 42,165 | $170.0M | 0.02% | |
| 295 | XJEQXABERDEEN JAPAN EQUITY FD INC | 19,436 | $165.0M | 0.02% | |
| 296 | —LA QUINTA HLDGS INC | 10,522 | $155.0M | 0.02% | |
| 297 | BCXBLACKROCK RES & COMM STRAT T | 18,529 | $148.0M | 0.02% | |
| 298 | VFLDELAWARE INVT NAT MUNI INC F | 10,351 | $138.0M | 0.02% | |
| 299 | —BRIGHT SCHOLAR ED HLDGS LTD | 10,472 | $125.0M | 0.01% | |
| 300 | SIFSIFCO INDS INC | 16,580 | $110.0M | 0.01% |