LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$995.5B
Holdings
487
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWLOTWILIO INC | 77,341 | $2.3B | 0.23% | |
| 102 | SUISUN CMNTYS INC | 25,500 | $2.2B | 0.22% | |
| 103 | —TRIVAGO N V | 200,527 | $2.2B | 0.22% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 53,718 | $2.2B | 0.22% | |
| 105 | GPIGROUP 1 AUTOMOTIVE INC | 29,806 | $2.2B | 0.22% | |
| 106 | RABROOKFIELD REAL ASSETS INCOM | 90,684 | $2.2B | 0.22% | |
| 107 | ESRTEMPIRE ST RLTY TR INC | 102,100 | $2.1B | 0.21% | |
| 108 | EWUISHARES TR | 60,000 | $2.1B | 0.21% | |
| 109 | —WASHINGTON PRIME GROUP NEW | 249,496 | $2.1B | 0.21% | |
| 110 | WTWEURWEIGHT WATCHERS INTL INC NEW | 47,700 | $2.1B | 0.21% | |
| 111 | CRICARTER INC | 20,844 | $2.1B | 0.21% | |
| 112 | TTCTORO CO | 32,099 | $2.0B | 0.20% | |
| 113 | IIMINVESCO VALUE MUN INCOME TR | 126,365 | $1.9B | 0.19% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 13,800 | $1.9B | 0.19% | |
| 115 | SHOOMADDEN STEVEN LTD | 41,622 | $1.8B | 0.18% | |
| 116 | SHOSUNSTONE HOTEL INVS INC NEW | 111,900 | $1.8B | 0.18% | |
| 117 | —WAGEWORKS INC | 29,475 | $1.8B | 0.18% | |
| 118 | CITUSDCIT GROUP INC | 36,162 | $1.8B | 0.18% | |
| 119 | CRD/ACRAWFORD & CO | 179,861 | $1.7B | 0.17% | |
| 120 | TTMCHFTATA MTRS LTD | 54,801 | $1.7B | 0.17% | |
| 121 | EBAEBAY INC | 44,333 | $1.7B | 0.17% | |
| 122 | FTNTFORTINET INC | 47,048 | $1.7B | 0.17% | |
| 123 | —SONIC CORP | 65,324 | $1.7B | 0.17% | |
| 124 | CROXCROCS INC | 169,844 | $1.6B | 0.17% | |
| 125 | ALKALASKA AIR GROUP INC | 21,264 | $1.6B | 0.16% | |
| 126 | WDAYWORKDAY INC | 15,298 | $1.6B | 0.16% | |
| 127 | —ALLERGAN PLC | 7,847 | $1.6B | 0.16% | |
| 128 | ADXADAMS DIVERSIFIED EQUITY FD | 105,359 | $1.6B | 0.16% | |
| 129 | ALLYALLY FINL INC | 65,927 | $1.6B | 0.16% | |
| 130 | GHCGRAHAM HLDGS CO | 2,721 | $1.6B | 0.16% | |
| 131 | VIABVIACOM INC NEW | 56,764 | $1.6B | 0.16% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW | 35,927 | $1.6B | 0.16% | |
| 133 | ZBHZIMMER BIOMET HLDGS INC | 13,144 | $1.5B | 0.15% | |
| 134 | CAHCARDINAL HEALTH INC | 22,743 | $1.5B | 0.15% | |
| 135 | NRKNUVEEN NEW YORK AMT QLT MUNI | 114,686 | $1.5B | 0.15% | |
| 136 | IVZINVESCO LTD | 42,920 | $1.5B | 0.15% | |
| 137 | MDTMEDTRONIC PLC | 19,293 | $1.5B | 0.15% | |
| 138 | JBLUJETBLUE AIRWAYS CORP | 80,818 | $1.5B | 0.15% | |
| 139 | BGGUSDBRIGGS & STRATTON CORP | 63,234 | $1.5B | 0.15% | |
| 140 | ABXBARRICK GOLD CORP | 92,320 | $1.5B | 0.15% | |
| 141 | SYFSYNCHRONY FINL | 47,812 | $1.5B | 0.15% | |
| 142 | TAPMOLSON COORS BREWING CO | 18,159 | $1.5B | 0.15% | |
| 143 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 106,935 | $1.5B | 0.15% | |
| 144 | NEMNEWMONT MINING CORP | 39,418 | $1.5B | 0.15% | |
| 145 | DFSEURDISCOVER FINL SVCS | 22,927 | $1.5B | 0.15% | |
| 146 | GOLFACUSHNET HOLDINGS CORP | 82,120 | $1.5B | 0.15% | |
| 147 | LBEURL BRANDS INC | 34,674 | $1.4B | 0.14% | |
| 148 | AKXANSYS INC | 11,754 | $1.4B | 0.14% | |
| 149 | CNKCINEMARK HOLDINGS INC | 39,700 | $1.4B | 0.14% | |
| 150 | DCHAMERICAN AXLE & MFG HLDGS IN | 81,422 | $1.4B | 0.14% | |
| 151 | OREALTY INCOME CORP | 24,600 | $1.4B | 0.14% | |
| 152 | VNOVORNADO RLTY TR | 18,203 | $1.4B | 0.14% | |
| 153 | CTLEURCENTURYLINK INC | 73,409 | $1.4B | 0.14% | |
| 154 | 9990302DAPACHE CORP | 29,558 | $1.4B | 0.14% | |
| 155 | EQTEQT CORP | 20,538 | $1.3B | 0.13% | |
| 156 | TYTRI CONTL CORP | 49,623 | $1.3B | 0.13% | |
| 157 | STWDSTARWOOD PPTY TR INC | 58,313 | $1.3B | 0.13% | |
| 158 | BDNBRANDYWINE RLTY TR | 72,320 | $1.3B | 0.13% | |
| 159 | FOSLFOSSIL GROUP INC | 134,278 | $1.3B | 0.13% | |
| 160 | —DEL TACO RESTAURANTS INC | 80,479 | $1.2B | 0.12% | |
| 161 | BALLBALL CORP | 29,832 | $1.2B | 0.12% | |
| 162 | TEITEMPLETON EMERG MKTS INCOME | 106,235 | $1.2B | 0.12% | |
| 163 | XEMDXWESTERN ASSET EMRG MKT DEBT | 77,490 | $1.2B | 0.12% | |
| 164 | CPRTCOPART INC | 35,472 | $1.2B | 0.12% | |
| 165 | ATGEADTALEM GLOBAL ED INC | 33,803 | $1.2B | 0.12% | |
| 166 | SFMSPROUTS FMRS MKT INC | 64,495 | $1.2B | 0.12% | |
| 167 | BRWTEMPLETON GLOBAL INCOME FD | 178,936 | $1.2B | 0.12% | |
| 168 | CHHCHOICE HOTELS INTL INC | 18,771 | $1.2B | 0.12% | |
| 169 | —PANDORA MEDIA INC | 154,340 | $1.2B | 0.12% | |
| 170 | —GRUBHUB INC | 22,191 | $1.2B | 0.12% | |
| 171 | CTXSEURCITRIX SYS INC | 15,193 | $1.2B | 0.12% | |
| 172 | VSTOEURVISTA OUTDOOR INC | 50,682 | $1.2B | 0.12% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC | 10,456 | $1.2B | 0.12% | |
| 174 | WGOWINNEBAGO INDS INC | 25,915 | $1.2B | 0.12% | |
| 175 | HOMEAT HOME GROUP INC | 50,174 | $1.1B | 0.12% | |
| 176 | —DUN & BRADSTREET CORP DEL NE | 9,812 | $1.1B | 0.11% | |
| 177 | WIWWESTERN ASSET CLYM INFL OPP | 101,045 | $1.1B | 0.11% | |
| 178 | INFYINFOSYS LTD | 78,093 | $1.1B | 0.11% | |
| 179 | NXJNUVEEN NEW JERSEY QULT MUN F | 82,072 | $1.1B | 0.11% | |
| 180 | DVADAVITA INC | 18,849 | $1.1B | 0.11% | |
| 181 | —J JILL INC | 101,451 | $1.1B | 0.11% | |
| 182 | CMCDN IMPERIAL BK COMM TORONTO | 12,540 | $1.1B | 0.11% | |
| 183 | —ACACIA COMMUNICATIONS INC | 23,239 | $1.1B | 0.11% | |
| 184 | PXDEURPIONEER NAT RES CO | 7,334 | $1.1B | 0.11% | |
| 185 | COFCAPITAL ONE FINL CORP | 12,758 | $1.1B | 0.11% | |
| 186 | VIPSVIPSHOP HLDGS LTD | 122,727 | $1.1B | 0.11% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV | 8,887 | $1.1B | 0.11% | |
| 188 | FRFIRST INDUSTRIAL REALTY TRUS | 35,200 | $1.1B | 0.11% | |
| 189 | —BOJANGLES INC | 78,291 | $1.1B | 0.11% | |
| 190 | —ICONIX BRAND GROUP INC | 185,395 | $1.1B | 0.11% | |
| 191 | AAPLAPPLE INC | 6,803 | $1.0B | 0.11% | |
| 192 | BLKCHFBLACKROCK INC | 2,338 | $1.0B | 0.10% | |
| 193 | HYTBLACKROCK CORPOR HI YLD FD I | 92,243 | $1.0B | 0.10% | |
| 194 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 17,541 | $1.0B | 0.10% | |
| 195 | PEOADAM NAT RES FD INC | 51,832 | $1.0B | 0.10% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 5,842 | $1.0B | 0.10% | |
| 197 | DALDELTA AIR LINES INC DEL | 21,049 | $1.0B | 0.10% | |
| 198 | UALUNITED CONTL HLDGS INC | 16,377 | $997.0M | 0.10% | |
| 199 | RGCGBPREGAL ENTMT GROUP | 62,096 | $994.0M | 0.10% | |
| 200 | IQIINVESCO QUALITY MUNI INC TRS | 77,599 | $993.0M | 0.10% |