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 |
|---|---|---|---|---|---|
| 201 | —GOLDCORP INC NEW | 90,051 | $1.1B | 0.10% | |
| 202 | HIOWESTERN ASSET HIGH INCM OPP | 225,810 | $1.1B | 0.10% | |
| 203 | XMUIXBLACKROCK MUNI INTER DR FD I | 81,611 | $1.1B | 0.10% | |
| 204 | —STERLING BANCORP DEL | 46,129 | $1.1B | 0.10% | |
| 205 | HTDCORCEPT THERAPEUTICS INC | 62,845 | $1.1B | 0.10% | |
| 206 | ETENERGY TRANSFER EQUITY L P | 65,538 | $1.1B | 0.10% | |
| 207 | TEITEMPLETON EMERG MKTS INCOME | 100,449 | $1.1B | 0.10% | |
| 208 | —NUVEEN MARYLAND QLT MUN INC | 89,079 | $1.1B | 0.10% | |
| 209 | —AMERICAN OUTDOOR BRANDS CORP | 86,785 | $1.1B | 0.10% | |
| 210 | FDDFIRST TR HIGH INCOME L/S FD | 67,269 | $1.1B | 0.10% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 12,315 | $1.1B | 0.10% | |
| 212 | —TIVO CORP | 71,135 | $1.1B | 0.10% | |
| 213 | —MEDIDATA SOLUTIONS INC | 17,459 | $1.1B | 0.10% | |
| 214 | —DEL TACO RESTAURANTS INC | 90,443 | $1.1B | 0.10% | |
| 215 | ALKSALKERMES PLC | 20,008 | $1.1B | 0.10% | |
| 216 | —BUCKEYE PARTNERS L P | 21,967 | $1.1B | 0.10% | |
| 217 | VNOVORNADO RLTY TR | 13,900 | $1.1B | 0.10% | |
| 218 | BBBYEURBED BATH & BEYOND INC | 49,327 | $1.1B | 0.10% | |
| 219 | XEMDXWESTERN ASSET EMRG MKT DEBT | 69,316 | $1.1B | 0.10% | |
| 220 | MTORMERITOR INC | 45,759 | $1.1B | 0.10% | |
| 221 | IGRCBRE CLARION GLOBAL REAL EST | 134,302 | $1.1B | 0.09% | |
| 222 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,901 | $1.1B | 0.09% | |
| 223 | SHOSUNSTONE HOTEL INVS INC NEW | 63,500 | $1.1B | 0.09% | |
| 224 | DFSEURDISCOVER FINL SVCS | 13,653 | $1.1B | 0.09% | |
| 225 | NBL2EURNOBLE ENERGY INC | 35,960 | $1.0B | 0.09% | |
| 226 | PVHPVH CORP | 7,612 | $1.0B | 0.09% | |
| 227 | —ARRIS INTL INC | 40,617 | $1.0B | 0.09% | |
| 228 | —NUVEEN CONNECTICUT QLTY MUN | 87,344 | $1.0B | 0.09% | |
| 229 | —SHIRE PLC | 6,695 | $1.0B | 0.09% | |
| 230 | AVBAVALONBAY CMNTYS INC | 5,800 | $1.0B | 0.09% | |
| 231 | TYTRI CONTL CORP | 38,151 | $1.0B | 0.09% | |
| 232 | ARRYEURARRAY BIOPHARMA INC | 79,803 | $1.0B | 0.09% | |
| 233 | AEISADVANCED ENERGY INDS | 15,089 | $1.0B | 0.09% | |
| 234 | MRKMERCK & CO INC | 18,015 | $1.0B | 0.09% | |
| 235 | GOOSCANADA GOOSE HOLDINGS INC | 31,645 | $999.0M | 0.09% | |
| 236 | GSKGLAXOSMITHKLINE PLC | 28,129 | $998.0M | 0.09% | |
| 237 | LNWOSCIENTIFIC GAMES CORP | 19,414 | $996.0M | 0.09% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 6,493 | $996.0M | 0.09% | |
| 239 | ACHOWENS & MINOR INC NEW | 52,491 | $991.0M | 0.09% | |
| 240 | PRGOPERRIGO CO PLC | 11,374 | $991.0M | 0.09% | |
| 241 | SYMCEURSYMANTEC CORP | 35,280 | $990.0M | 0.09% | |
| 242 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,278 | $981.0M | 0.09% | |
| 243 | —COLONY NORTHSTAR INC | 85,378 | $974.0M | 0.09% | |
| 244 | —PRUDENTIAL GLB SHT DUR HG YL | 67,593 | $974.0M | 0.09% | |
| 245 | GNWGENWORTH FINL INC | 312,703 | $973.0M | 0.09% | |
| 246 | WSMWILLIAMS SONOMA INC | 18,760 | $970.0M | 0.09% | |
| 247 | WIWWESTERN ASSET CLYM INFL OPP | 83,772 | $957.0M | 0.09% | |
| 248 | —DIVIDEND & INCOME FUND | 70,608 | $948.0M | 0.08% | |
| 249 | ICHRICHOR HOLDINGS | 38,448 | $946.0M | 0.08% | |
| 250 | OSISOSI SYSTEMS INC | 14,514 | $934.0M | 0.08% | |
| 251 | BCOBRINKS CO | 11,859 | $933.0M | 0.08% | |
| 252 | SANMSANMINA CORPORATION | 28,056 | $926.0M | 0.08% | |
| 253 | ARANTERO RES CORP | 48,655 | $924.0M | 0.08% | |
| 254 | GAMGENERAL AMERN INVS INC | 26,768 | $921.0M | 0.08% | |
| 255 | SGENEURSEATTLE GENETICS INC | 16,964 | $908.0M | 0.08% | |
| 256 | AZTABROOKS AUTOMATION INC | 37,713 | $899.0M | 0.08% | |
| 257 | AANUSDAARONS INC | 22,498 | $897.0M | 0.08% | |
| 258 | ITRIITRON INC | 13,099 | $893.0M | 0.08% | |
| 259 | NTLAINTELLIA THERAPEUTICS INC | 46,388 | $892.0M | 0.08% | |
| 260 | CDKCDK GLOBAL INC | 12,486 | $890.0M | 0.08% | |
| 261 | —CIMPRESS N V | 7,375 | $884.0M | 0.08% | |
| 262 | NBRNABORS INDUSTRIES LTD | 129,369 | $884.0M | 0.08% | |
| 263 | PAYXPAYCHEX INC | 12,880 | $877.0M | 0.08% | |
| 264 | HOMBHOME BANCSHARES INC | 37,660 | $876.0M | 0.08% | |
| 265 | BIDSOTHEBYS | 16,931 | $874.0M | 0.08% | |
| 266 | AALAMERICAN AIRLS GROUP INC | 16,706 | $869.0M | 0.08% | |
| 267 | —CALITHERA BIOSCIENCES INC | 104,034 | $869.0M | 0.08% | |
| 268 | NQPNUVEEN PENNSYLVANIA QLT MUN | 66,066 | $869.0M | 0.08% | |
| 269 | —TIVITY HEALTH INC | 23,746 | $868.0M | 0.08% | |
| 270 | —NUVEEN MICHIGAN QLT MUN INC | 65,368 | $867.0M | 0.08% | |
| 271 | MOVMOVADO GROUP INC | 26,849 | $865.0M | 0.08% | |
| 272 | ARCPEURVEREIT INC | 110,100 | $858.0M | 0.08% | |
| 273 | BTZBLACKROCK CR ALLCTN INC TR | 64,298 | $856.0M | 0.08% | |
| 274 | —TESARO INC | 10,258 | $850.0M | 0.08% | |
| 275 | RACEFERRARI N V | 8,039 | $843.0M | 0.08% | |
| 276 | P5YBRF SA | 74,674 | $841.0M | 0.07% | |
| 277 | BCSBARCLAYS PLC | 77,141 | $841.0M | 0.07% | |
| 278 | XBFZXBLACKROCK CALIF MUN INCOME T | 59,705 | $823.0M | 0.07% | |
| 279 | AGNCAGNC INVT CORP | 40,719 | $822.0M | 0.07% | |
| 280 | CCCHEMOURS CO | 16,366 | $819.0M | 0.07% | |
| 281 | NAVNAVISTAR INTL CORP NEW | 19,086 | $818.0M | 0.07% | |
| 282 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 38,506 | $815.0M | 0.07% | |
| 283 | TGTXTG THERAPEUTICS INC | 99,365 | $815.0M | 0.07% | |
| 284 | EPCEDGEWELL PERS CARE CO | 13,694 | $813.0M | 0.07% | |
| 285 | —OCLARO INC | 120,318 | $811.0M | 0.07% | |
| 286 | UCTTULTRA CLEAN HLDGS INC | 34,892 | $806.0M | 0.07% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 2,143 | $806.0M | 0.07% | |
| 288 | CVLTCOMMVAULT SYSTEMS INC | 15,338 | $805.0M | 0.07% | |
| 289 | DESPDESPEGAR COM CORP | 29,281 | $805.0M | 0.07% | |
| 290 | CEIXEURCONSOL ENERGY INC NEW | 20,000 | $790.0M | 0.07% | |
| 291 | PCGPG&E CORP | 17,417 | $781.0M | 0.07% | |
| 292 | NLYEURANNALY CAP MGMT INC | 65,450 | $778.0M | 0.07% | |
| 293 | —MCDERMOTT INTL INC | 117,988 | $776.0M | 0.07% | |
| 294 | BKBANK NEW YORK MELLON CORP | 14,383 | $775.0M | 0.07% | |
| 295 | W3UWESTERN UN CO | 40,584 | $772.0M | 0.07% | |
| 296 | INFYINFOSYS LTD | 47,383 | $769.0M | 0.07% | |
| 297 | HYIWESTERN ASSET HGH YLD DFNDFD | 50,334 | $761.0M | 0.07% | |
| 298 | FDCFIRST DATA CORP NEW | 44,374 | $741.0M | 0.07% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 26,881 | $740.0M | 0.07% | |
| 300 | PAASPAN AMERICAN SILVER CORP | 47,225 | $735.0M | 0.07% |