LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.1T
Holdings
609
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFPTPROOFPOINT INC | 25,058 | $2.2B | 0.20% | |
| 102 | CTXSEURCITRIX SYS INC | 24,798 | $2.2B | 0.19% | |
| 103 | SHOOMADDEN STEVEN LTD | 46,509 | $2.2B | 0.19% | |
| 104 | REGREGENCY CTRS CORP | 31,300 | $2.2B | 0.19% | |
| 105 | FASTFASTENAL CO | 39,520 | $2.2B | 0.19% | |
| 106 | NRKNUVEEN NEW YORK AMT QLT MUNI | 166,521 | $2.2B | 0.19% | |
| 107 | SUISUN CMNTYS INC | 23,200 | $2.2B | 0.19% | |
| 108 | EWUISHARES TR | 60,000 | $2.1B | 0.19% | |
| 109 | —SODASTREAM INTERNATIONAL LTD | 30,447 | $2.1B | 0.19% | |
| 110 | CLFCLEVELAND CLIFFS INC | 295,673 | $2.1B | 0.19% | |
| 111 | —VITAMIN SHOPPE INC | 474,790 | $2.1B | 0.19% | |
| 112 | XEADXWELLS FARGO INCOME OPPORTUNI | 244,641 | $2.1B | 0.18% | |
| 113 | THSTREEHOUSE FOODS INC | 41,506 | $2.1B | 0.18% | |
| 114 | KRCKILROY RLTY CORP | 27,300 | $2.0B | 0.18% | |
| 115 | ADXADAMS DIVERSIFIED EQUITY FD | 135,508 | $2.0B | 0.18% | |
| 116 | —AK STL HLDG CORP | 350,203 | $2.0B | 0.18% | |
| 117 | RMAXRE MAX HLDGS INC | 40,843 | $2.0B | 0.18% | |
| 118 | NVROEURNEVRO CORP | 28,646 | $2.0B | 0.18% | |
| 119 | —LASALLE HOTEL PPTYS | 70,000 | $2.0B | 0.17% | |
| 120 | VSTOEURVISTA OUTDOOR INC | 134,080 | $2.0B | 0.17% | |
| 121 | POSTPOST HLDGS INC | 23,778 | $1.9B | 0.17% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 13,200 | $1.9B | 0.17% | |
| 123 | ERCWELLS FARGO MULTI SECTOR INC | 142,332 | $1.9B | 0.17% | |
| 124 | IQIINVESCO QUALITY MUNI INC TRS | 148,104 | $1.9B | 0.16% | |
| 125 | VIABVIACOM INC NEW | 60,009 | $1.8B | 0.16% | |
| 126 | DISHDISH NETWORK CORP | 38,687 | $1.8B | 0.16% | |
| 127 | BTTBLACKROCK MUN 2030 TAR TERM | 82,612 | $1.8B | 0.16% | |
| 128 | SOGOGBPSOGOU INC | 158,901 | $1.8B | 0.16% | |
| 129 | —MICROSEMI CORP | 34,833 | $1.8B | 0.16% | |
| 130 | SEESEALED AIR CORP NEW | 36,127 | $1.8B | 0.16% | |
| 131 | IDIINTERDIGITAL INC | 23,000 | $1.8B | 0.16% | |
| 132 | BDNBRANDYWINE RLTY TR | 95,900 | $1.7B | 0.16% | |
| 133 | T77LENDINGTREE INC NEW | 5,060 | $1.7B | 0.15% | |
| 134 | —ZOES KITCHEN INC | 102,850 | $1.7B | 0.15% | |
| 135 | LPI1EURLAREDO PETROLEUM INC | 160,710 | $1.7B | 0.15% | |
| 136 | ADIANALOG DEVICES INC | 18,891 | $1.7B | 0.15% | |
| 137 | PRKSSEAWORLD ENTMT INC | 123,826 | $1.7B | 0.15% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 43,967 | $1.7B | 0.15% | |
| 139 | DEIDOUGLAS EMMETT INC | 40,800 | $1.7B | 0.15% | |
| 140 | CITUSDCIT GROUP INC | 33,951 | $1.7B | 0.15% | |
| 141 | TRIPTRIPADVISOR INC | 48,099 | $1.7B | 0.15% | |
| 142 | —COUSINS PPTYS INC | 178,300 | $1.6B | 0.15% | |
| 143 | —ENTERCOM COMMUNICATIONS CORP | 152,353 | $1.6B | 0.15% | |
| 144 | WABWABTEC CORP | 20,048 | $1.6B | 0.15% | |
| 145 | NXJNUVEEN NEW JERSEY QULT MUN F | 118,370 | $1.6B | 0.14% | |
| 146 | UALUNITED CONTL HLDGS INC | 23,957 | $1.6B | 0.14% | |
| 147 | CLVSEURCLOVIS ONCOLOGY INC | 23,657 | $1.6B | 0.14% | |
| 148 | RABROOKFIELD REAL ASSETS INCOM | 68,519 | $1.6B | 0.14% | |
| 149 | CELGCELGENE CORP | 15,204 | $1.6B | 0.14% | |
| 150 | LBRDKLIBERTY BROADBAND CORP | 18,607 | $1.6B | 0.14% | |
| 151 | FLSFLOWSERVE CORP | 37,619 | $1.6B | 0.14% | |
| 152 | AZOAUTOZONE INC | 2,217 | $1.6B | 0.14% | |
| 153 | NUENUCOR CORP | 24,718 | $1.6B | 0.14% | |
| 154 | LKQ1LKQ CORP | 38,631 | $1.6B | 0.14% | |
| 155 | SJMSMUCKER J M CO | 12,310 | $1.5B | 0.14% | |
| 156 | EQTEQT CORP | 26,845 | $1.5B | 0.14% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC N | 4,482 | $1.5B | 0.13% | |
| 158 | WELLWELLTOWER INC | 23,600 | $1.5B | 0.13% | |
| 159 | VPVINVESCO PA VALUE MUN INCOME | 123,439 | $1.5B | 0.13% | |
| 160 | TWXCHFTIME WARNER INC | 16,376 | $1.5B | 0.13% | |
| 161 | PEOADAM NAT RES FD INC | 74,991 | $1.5B | 0.13% | |
| 162 | CZREURCAESARS ENTMT CORP | 116,848 | $1.5B | 0.13% | |
| 163 | MMTMFS MULTIMARKET INCOME TR | 238,050 | $1.4B | 0.13% | |
| 164 | PPLPPL CORP | 46,599 | $1.4B | 0.13% | |
| 165 | NADNUVEEN QUALITY MUNCP INCOME | 101,966 | $1.4B | 0.13% | |
| 166 | DCHAMERICAN AXLE & MFG HLDGS IN | 83,871 | $1.4B | 0.13% | |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDGS | 26,505 | $1.4B | 0.13% | |
| 168 | YELPYELP INC | 33,611 | $1.4B | 0.13% | |
| 169 | —ABLYNX NV | 56,273 | $1.4B | 0.13% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 34,923 | $1.4B | 0.12% | |
| 171 | SIRIEURSIRIUS XM HLDGS INC | 261,079 | $1.4B | 0.12% | |
| 172 | KMIKINDER MORGAN INC DEL | 77,370 | $1.4B | 0.12% | |
| 173 | IPHIINPHI CORP | 38,173 | $1.4B | 0.12% | |
| 174 | —SPARK THERAPEUTICS INC | 27,073 | $1.4B | 0.12% | |
| 175 | GILDGILEAD SCIENCES INC | 19,354 | $1.4B | 0.12% | |
| 176 | —ALLIANZGI NFJ DIVID INT & PR | 106,045 | $1.4B | 0.12% | |
| 177 | CRTOCRITEO S A | 52,910 | $1.4B | 0.12% | |
| 178 | VMOINVESCO MUN OPPORTUNITY TR | 110,019 | $1.4B | 0.12% | |
| 179 | CRD/ACRAWFORD & CO | 158,821 | $1.4B | 0.12% | |
| 180 | PDCEUSDPDC ENERGY INC | 25,952 | $1.3B | 0.12% | |
| 181 | LZBLA Z BOY INC | 42,796 | $1.3B | 0.12% | |
| 182 | CIKCREDIT SUISSE ASSET MGMT INC | 399,237 | $1.3B | 0.12% | |
| 183 | CASA1EURCASA SYS INC | 74,328 | $1.3B | 0.12% | |
| 184 | —WAGEWORKS INC | 20,764 | $1.3B | 0.11% | |
| 185 | STAYUSDEXTENDED STAY AMER INC | 66,821 | $1.3B | 0.11% | |
| 186 | FGENEURFIBROGEN INC | 26,642 | $1.3B | 0.11% | |
| 187 | SLBSCHLUMBERGER LTD | 18,578 | $1.3B | 0.11% | |
| 188 | —PARSLEY ENERGY INC | 42,502 | $1.3B | 0.11% | |
| 189 | —ABERDEEN ASIA PACIFIC INCOM | 252,387 | $1.2B | 0.11% | |
| 190 | —GRUBHUB INC | 17,137 | $1.2B | 0.11% | |
| 191 | LECOLINCOLN ELEC HLDGS INC | 13,419 | $1.2B | 0.11% | |
| 192 | —KEMET CORP | 81,432 | $1.2B | 0.11% | |
| 193 | —ZAGG INC | 65,022 | $1.2B | 0.11% | |
| 194 | FNDFLOOR & DECOR HLDGS INC | 24,508 | $1.2B | 0.11% | |
| 195 | EQREQUITY RESIDENTIAL | 18,700 | $1.2B | 0.11% | |
| 196 | BENFRANKLIN RES INC | 27,478 | $1.2B | 0.11% | |
| 197 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 28,700 | $1.2B | 0.10% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 47,225 | $1.2B | 0.10% | |
| 199 | OGEOGE ENERGY CORP | 35,232 | $1.2B | 0.10% | |
| 200 | ACHCACADIA HEALTHCARE COMPANY IN | 35,461 | $1.2B | 0.10% |