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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 24,392 | $990.0M | 0.10% | |
| 202 | TXNTEXAS INSTRS INC | 10,894 | $977.0M | 0.10% | |
| 203 | HHYATT HOTELS CORP | 15,805 | $977.0M | 0.10% | |
| 204 | ARCCARES CAP CORP | 59,569 | $976.0M | 0.10% | |
| 205 | ERCWELLS FARGO MULTI SECTOR INC | 72,479 | $973.0M | 0.10% | |
| 206 | VPVINVESCO PA VALUE MUN INCOME | 78,917 | $971.0M | 0.10% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 14,762 | $952.0M | 0.10% | |
| 208 | T7DTRANSDIGM GROUP INC | 3,695 | $945.0M | 0.09% | |
| 209 | SSPSCRIPPS E W CO OHIO | 49,431 | $945.0M | 0.09% | |
| 210 | GNWGENWORTH FINL INC | 245,172 | $944.0M | 0.09% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 8,619 | $942.0M | 0.09% | |
| 212 | ABGAMERISOURCEBERGEN CORP | 11,232 | $929.0M | 0.09% | |
| 213 | —FRONTIER COMMUNICATIONS CORP | 78,343 | $924.0M | 0.09% | |
| 214 | AU3EURANGLOGOLD ASHANTI LTD | 99,256 | $922.0M | 0.09% | |
| 215 | AEMAGNICO EAGLE MINES LTD | 20,208 | $914.0M | 0.09% | |
| 216 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,556 | $906.0M | 0.09% | |
| 217 | INTUINTUIT | 6,368 | $905.0M | 0.09% | |
| 218 | XWIAXWESTERN ASSET CLYM INFL SEC | 78,259 | $904.0M | 0.09% | |
| 219 | MIDDMIDDLEBY CORP | 6,919 | $887.0M | 0.09% | |
| 220 | VODVODAFONE GROUP PLC NEW | 31,078 | $884.0M | 0.09% | |
| 221 | SLCAU S SILICA HLDGS INC | 28,449 | $884.0M | 0.09% | |
| 222 | SYNASYNAPTICS INC | 22,401 | $878.0M | 0.09% | |
| 223 | PPGPPG INDS INC | 8,028 | $872.0M | 0.09% | |
| 224 | —LASALLE HOTEL PPTYS | 29,800 | $865.0M | 0.09% | |
| 225 | NTGRNETGEAR INC | 18,040 | $859.0M | 0.09% | |
| 226 | ETRAE TRADE FINANCIAL CORP | 19,573 | $854.0M | 0.09% | |
| 227 | VMCVULCAN MATLS CO | 7,096 | $849.0M | 0.09% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 10,562 | $804.0M | 0.08% | |
| 229 | BLMNBLOOMIN BRANDS INC | 45,480 | $800.0M | 0.08% | |
| 230 | LMEURLEGG MASON INC | 20,306 | $798.0M | 0.08% | |
| 231 | HIOWESTERN ASSET HIGH INCM OPP | 155,632 | $798.0M | 0.08% | |
| 232 | WELLWELLTOWER INC | 11,300 | $794.0M | 0.08% | |
| 233 | IBKRINTERACTIVE BROKERS GROUP IN | 17,587 | $792.0M | 0.08% | |
| 234 | —RADIUS HEALTH INC | 20,519 | $791.0M | 0.08% | |
| 235 | IRBTQIROBOT CORP | 10,212 | $787.0M | 0.08% | |
| 236 | XEADXWELLS FARGO INCOME OPPORTUNI | 89,772 | $786.0M | 0.08% | |
| 237 | HOLXHOLOGIC INC | 21,348 | $783.0M | 0.08% | |
| 238 | SAVESPIRIT AIRLS INC | 23,312 | $779.0M | 0.08% | |
| 239 | BFHALLIANCE DATA SYSTEMS CORP | 3,486 | $772.0M | 0.08% | |
| 240 | AVBAVALONBAY CMNTYS INC | 4,300 | $767.0M | 0.08% | |
| 241 | —OCLARO INC | 88,904 | $767.0M | 0.08% | |
| 242 | FOXATWENTY FIRST CENTY FOX INC | 29,256 | $755.0M | 0.08% | |
| 243 | PDCOEURPATTERSON COMPANIES INC | 19,313 | $746.0M | 0.07% | |
| 244 | —NUVEEN CONNECTICUT QLTY MUN | 60,310 | $736.0M | 0.07% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 9,441 | $729.0M | 0.07% | |
| 246 | MMTMFS MULTIMARKET INCOME TR | 116,002 | $724.0M | 0.07% | |
| 247 | —COUSINS PPTYS INC | 77,400 | $723.0M | 0.07% | |
| 248 | —DIVIDEND & INCOME FUND | 56,055 | $721.0M | 0.07% | |
| 249 | MKTXMARKETAXESS HLDGS INC | 3,884 | $717.0M | 0.07% | |
| 250 | URBNURBAN OUTFITTERS INC | 29,907 | $715.0M | 0.07% | |
| 251 | PLDPROLOGIS INC | 11,200 | $711.0M | 0.07% | |
| 252 | NVROEURNEVRO CORP | 7,789 | $708.0M | 0.07% | |
| 253 | CIKCREDIT SUISSE ASSET MGMT INC | 208,915 | $708.0M | 0.07% | |
| 254 | CYHCOMMUNITY HEALTH SYS INC NEW | 91,576 | $703.0M | 0.07% | |
| 255 | PSECPROSPECT CAPITAL CORPORATION | 104,315 | $701.0M | 0.07% | |
| 256 | AXONAXON ENTERPRISE INC | 30,289 | $687.0M | 0.07% | |
| 257 | THCTENET HEALTHCARE CORP | 41,621 | $684.0M | 0.07% | |
| 258 | TGNATEGNA INC | 51,168 | $682.0M | 0.07% | |
| 259 | ERICERICSSON | 117,126 | $673.0M | 0.07% | |
| 260 | GTGOODYEAR TIRE & RUBR CO | 20,012 | $665.0M | 0.07% | |
| 261 | VSATVIASAT INC | 10,331 | $664.0M | 0.07% | |
| 262 | WTWISDOMTREE INVTS INC | 64,528 | $657.0M | 0.07% | |
| 263 | SSTKSHUTTERSTOCK INC | 19,708 | $656.0M | 0.07% | |
| 264 | KMXCARMAX INC | 8,618 | $653.0M | 0.07% | |
| 265 | EMREMERSON ELEC CO | 10,371 | $652.0M | 0.07% | |
| 266 | IDIINTERDIGITAL INC | 8,823 | $651.0M | 0.07% | |
| 267 | VISNCOMMSCOPE HLDG CO INC | 19,613 | $651.0M | 0.07% | |
| 268 | RGSUSDREGIS CORP MINN | 45,565 | $650.0M | 0.07% | |
| 269 | BTTBLACKROCK MUN 2030 TAR TERM | 27,353 | $620.0M | 0.06% | |
| 270 | ZEN1EURZENDESK INC | 21,237 | $618.0M | 0.06% | |
| 271 | —MCBC HLDGS INC | 30,316 | $618.0M | 0.06% | |
| 272 | PCTYPAYLOCITY HLDG CORP | 12,609 | $616.0M | 0.06% | |
| 273 | TRITHOMSON REUTERS CORP | 13,391 | $614.0M | 0.06% | |
| 274 | —RMR REAL ESTATE INCOME FUND | 31,672 | $612.0M | 0.06% | |
| 275 | —RANDGOLD RES LTD | 6,255 | $611.0M | 0.06% | |
| 276 | —SHIRE PLC | 3,975 | $609.0M | 0.06% | |
| 277 | NADNUVEEN QUALITY MUNCP INCOME | 42,848 | $608.0M | 0.06% | |
| 278 | DISDISNEY WALT CO | 6,140 | $605.0M | 0.06% | |
| 279 | AESAES CORP | 54,539 | $601.0M | 0.06% | |
| 280 | CUBECUBESMART | 23,000 | $597.0M | 0.06% | |
| 281 | ABJAABB LTD | 23,972 | $593.0M | 0.06% | |
| 282 | WLYWILEY JOHN & SONS INC | 11,000 | $589.0M | 0.06% | |
| 283 | CDKCDK GLOBAL INC | 9,272 | $585.0M | 0.06% | |
| 284 | CRUSCIRRUS LOGIC INC | 10,926 | $583.0M | 0.06% | |
| 285 | —VWR CORP | 17,540 | $581.0M | 0.06% | |
| 286 | SABRSABRE CORP | 31,800 | $576.0M | 0.06% | |
| 287 | T77LENDINGTREE INC NEW | 2,354 | $575.0M | 0.06% | |
| 288 | —VITAMIN SHOPPE INC | 107,550 | $575.0M | 0.06% | |
| 289 | IMKTAINGLES MKTS INC | 22,304 | $573.0M | 0.06% | |
| 290 | CRTOCRITEO S A | 13,703 | $569.0M | 0.06% | |
| 291 | —NEWFIELD EXPL CO | 19,000 | $564.0M | 0.06% | |
| 292 | GCI1EURGANNETT CO INC | 62,514 | $563.0M | 0.06% | |
| 293 | OPLNKAR AUCTION SVCS INC | 11,778 | $562.0M | 0.06% | |
| 294 | CHLUSDCHINA MOBILE LIMITED | 11,083 | $560.0M | 0.06% | |
| 295 | GAMGENERAL AMERN INVS INC | 15,387 | $554.0M | 0.06% | |
| 296 | CCKCROWN HOLDINGS INC | 9,190 | $549.0M | 0.06% | |
| 297 | BMOBANK MONTREAL QUE | 7,233 | $548.0M | 0.06% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 6,085 | $546.0M | 0.05% | |
| 299 | DDD3-D SYS CORP DEL | 40,525 | $543.0M | 0.05% | |
| 300 | SCHLSCHOLASTIC CORP | 14,610 | $543.0M | 0.05% |