LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0B
Holdings
496
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
UALUNITED CONTL HLDGS INC | $283K |
PSOPEARSON PLC | $283K |
—ARDAGH GROUP S A | $264K |
ALGTALLEGIANT TRAVEL CO | $260K |
RSGREPUBLIC SVCS INC | $259K |
—TC PIPELINES LP | $258K |
CCXIEURCHEMOCENTRYX INC | $252K |
WEAWESTERN ASSET PREMIER BD FD | $251K |
SNDSMART SAND INC | $248K |
—THAI FD INC | $248K |
HVTHAVERTY FURNITURE INC | $247K |
TSITCW STRATEGIC INCOME FUND IN | $246K |
WLYWILEY JOHN & SONS INC | $245K |
—JAGGED PEAK ENERGY INC | $243K |
BKTBLACKROCK INCOME TR INC | $243K |
WMSADVANCED DRAIN SYS INC DEL | $243K |
NVDANVIDIA CORP | $242K |
CRMTAMERICAS CAR MART INC | $241K |
—NUVEEN TEXAS QLTY MUN INCME | $241K |
—LION BIOTECHNOLOGIES INC | $239K |
—HOUGHTON MIFFLIN HARCOURT CO | $234K |
RMAXRE MAX HLDGS INC | $227K |
SHOSUNSTONE HOTEL INVS INC NEW | $225K |
CPACOPA HOLDINGS SA | $223K |
MAMASTERCARD INCORPORATED | $222K |
—TAUBMAN CTRS INC | $218K |
—AUTOBYTEL INC | $216K |
—TUESDAY MORNING CORP | $214K |
—ABERDEEN ASIA PACIFIC INCOM | $214K |
KFKOREA FD | $213K |
CETCENTRAL SECS CORP | $212K |
FLWSFLWS/1-800 FLOWERS | $210K |
—XO GROUP INC | $208K |
—ATHENE HLDG LTD | $208K |
—CORNERSTONE ONDEMAND INC | $207K |
GWWGRAINGER W W INC | $206K |
TTITETRA TECHNOLOGIES INC DEL | $205K |
RGSUSDREGIS CORP MINN | $205K |
—LEGG MASON BW GLB INC OPP FD | $203K |
MPABLACKROCK MUNIYIELD PA QLTY | $203K |
—MINDBODY INC | $203K |
AKBAAKEBIA THERAPEUTICS INC | $202K |
HNMORMAT TECHNOLOGIES INC | $201K |
—ALLIANCE CALIF MUN INCOME FD | $199K |
BLWBLACKROCK LTD DURATION INC T | $199K |
XXCHNXXCHINA FD INC | $197K |
VRAVERA BRADLEY INC | $196K |
—PRUDENTIAL GLB SHT DUR HG YL | $193K |
BDJBLACKROCK ENHANCED EQT DIV T | $193K |
NKTREURNEKTAR THERAPEUTICS | $191K |
—SHORETEL INC | $187K |
ETJEATON VANCE RISK MNGD DIV EQ | $187K |
EODWELLS FARGO GLOBAL DIVIDEND | $186K |
AMDADVANCED MICRO DEVICES INC | $185K |
—AVIANCA HLDGS SA | $179K |
—ALPINE TOTAL DYNAMIC DIVID F | $179K |
NMTNUVEEN MASSACHUSETS QLT MUN | $177K |
SPWHSPORTSMANS WHSE HLDGS INC | $177K |
MQTBLACKROCK MUNIY QUALITY FD I | $176K |
SIFSIFCO INDS INC | $175K |
—EATON VANCE N J MUN BD FD | $174K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $174K |
CTRNCITI TRENDS INC | $174K |
XBFZXBLACKROCK CALIF MUN INCOME T | $174K |
NIMNUVEEN SELECT MAT MUN FD | $173K |
—WPX ENERGY INC | $168K |
—LIPOCINE INC NEW | $162K |
—XEROX CORP | $158K |
—MORGAN STANLEY ASIA PAC FD I | $158K |
—MANAGED DURATION INVT GRD FU | $153K |
TLYSTILLYS INC | $152K |
—SPRINT CORP | $152K |
BYMBLACKROCK MUNICIPL INC QLTY | $150K |
NGVCNATURAL GROCERS BY VITAMIN C | $149K |
—VASCO DATA SEC INTL INC | $146K |
—EATON VANCE CALIF MUN BD FD | $146K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $146K |
XVMMXDELAWARE INV MN MUN INC FD I | $143K |
—VIRTUS TOTAL RETURN FD | $141K |
LQDTLIQUIDITY SERVICES INC | $135K |
—VOYA RISK MANAGED NAT RES FD | $131K |
SBIWESTERN ASSET INTM MUNI FD I | $129K |
XEVMXEATON VANCE CALIF MUN BD FD | $120K |
—TRONOX LTD | $118K |
EHIWESTERN ASSET GLB HI INCOME | $109K |
—EATON VANCE N Y MUN BD FD II | $108K |
DHXDHI GROUP INC | $106K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $93K |
XNROXNEUBERGER BERMAN RE ES SEC F | $92K |
—RTI SURGICAL INC | $90K |
RCGRENN FD INC | $64K |
—MARIN SOFTWARE INC | $56K |
—FORTRESS BIOTECH INC | $52K |
—TONIX PHARMACEUTICALS HLDG C | $47K |
—ONCOBIOLOGICS INC | $35K |
—SYNTHETIC BIOLOGICS INC | $34K |
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