LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$995.5M
Holdings
487
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (487 positions)
| Stock | Value |
|---|---|
IGRCBRE CLARION GLOBAL REAL EST | $540K |
OTXOPEN TEXT CORP | $535K |
—CHINA BIOLOGIC PRODS HLDGS I | $524K |
—NUVEEN MARYLAND QLT MUN INC | $522K |
MOVMOVADO GROUP INC | $518K |
—INTREXON CORP | $517K |
CPE3EURCALLON PETE CO DEL | $515K |
BAMBROOKFIELD ASSET MGMT INC | $511K |
WEXWEX INC | $511K |
FNFABRINET | $509K |
IPHIINPHI CORP | $508K |
ACHCACADIA HEALTHCARE COMPANY IN | $502K |
NUANEURNUANCE COMMUNICATIONS INC | $500K |
NTAPNETAPP INC | $499K |
TEAMATLASSIAN CORP PLC | $499K |
ADSKAUTODESK INC | $496K |
HUBBHUBBELL INC | $493K |
EVHEVOLENT HEALTH INC | $482K |
BIIBBIOGEN INC | $481K |
KEPKOREA ELECTRIC PWR | $473K |
LN5LANNET INC | $473K |
—MEDICINES CO | $472K |
3TYTITAN MACHY INC | $469K |
HANHAWAIIAN HOLDINGS INC | $469K |
RACEFERRARI N V | $467K |
TUPTUPPERWARE BRANDS CORP | $465K |
—IBERIABANK CORP | $461K |
BTUSDBT GROUP PLC | $461K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $455K |
MCKMCKESSON CORP | $451K |
ADBEADOBE SYS INC | $450K |
ENRENERGIZER HLDGS INC NEW | $447K |
ROKROCKWELL AUTOMATION INC | $447K |
MCRMFS CHARTER INCOME TR | $447K |
—BIGLARI HLDGS INC | $445K |
KWKENNEDY-WILSON HLDGS INC | $441K |
HLHECLA MNG CO | $440K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $437K |
MIYBLACKROCK MUNIYLD MICH QLTY | $436K |
MUSAMURPHY USA INC | $436K |
GILDGILEAD SCIENCES INC | $435K |
—PQ GROUP HLDGS INC | $431K |
ADPAUTOMATIC DATA PROCESSING IN | $431K |
KEXKIRBY CORP | $428K |
HP5AEQUITY COMWLTH | $426K |
CLRUSDCONTINENTAL RESOURCES INC | $426K |
BRXBRIXMOR PPTY GROUP INC | $422K |
—NEOPHOTONICS CORP | $419K |
HYIWESTERN ASSET HGH YLD DFNDFD | $418K |
—ZOGENIX INC | $412K |
PHTPIONEER HIGH INCOME TR | $408K |
MLKNMILLER HERMAN INC | $404K |
ACHOWENS & MINOR INC NEW | $403K |
—LINE CORP | $402K |
GGZGABELLI GLB SML & MD CP VAL | $392K |
—NUVEEN MICHIGAN QLT MUN INC | $391K |
BF/BBROWN FORMAN CORP | $389K |
FSICUSDFS INVT CORP | $388K |
CLLSCELLECTIS S A | $387K |
—NUVEEN SELECT TAX FREE INCM | $383K |
APCANADARKO PETE CORP | $383K |
ROCKGIBRALTAR INDS INC | $382K |
AMTTD AMERITRADE HLDG CORP | $379K |
ROKUROKU INC | $377K |
GWRUSDGENESEE & WYO INC | $376K |
—MICHAEL KORS HLDGS LTD | $374K |
XMUIXBLACKROCK MUNI INTER DR FD I | $372K |
TNETTRINET GROUP INC | $371K |
BTZBLACKROCK CR ALLCTN INC TR | $370K |
NVDANVIDIA CORP | $367K |
ALGTALLEGIANT TRAVEL CO | $357K |
SHAKSHAKE SHACK INC | $354K |
AALAMERICAN AIRLS GROUP INC | $353K |
—TRAVELPORT WORLDWIDE LTD | $350K |
UPSUNITED PARCEL SERVICE INC | $347K |
LBTYBLIBERTY GLOBAL PLC | $341K |
EGRXEAGLE PHARMACEUTICALS INC | $341K |
APUAMERIGAS PARTNERS L P | $340K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $336K |
GLPGGALAPAGOS NV | $330K |
EQSEQUUS TOTAL RETURN INC | $329K |
FISVFISERV INC | $326K |
PIIMPINJ INC | $324K |
KFKOREA FD | $321K |
FDPFRESH DEL MONTE PRODUCE INC | $315K |
CDNSCADENCE DESIGN SYSTEM INC | $314K |
—OM ASSET MGMT PLC | $311K |
37MMRC GLOBAL INC | $310K |
SPWRQSUNPOWER CORP | $310K |
—TARO PHARMACEUTICAL INDS LTD | $308K |
NBL2EURNOBLE ENERGY INC | $307K |
CP.TOCANADIAN PAC RY LTD | $305K |
—FREDS INC | $304K |
CMCM1EURCHEETAH MOBILE INC | $303K |
NGGNATIONAL GRID PLC | $302K |
HUBGHUB GROUP INC | $301K |
—ZYNERBA PHARMACEUTICALS INC | $300K |
HOUSREALOGY HLDGS CORP | $299K |
ENTAENANTA PHARMACEUTICALS INC | $298K |
—ACTUANT CORP | $297K |