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 |
|---|---|
—ORCHID IS CAP INC | $282K |
AKBAAKEBIA THERAPEUTICS INC | $282K |
BCSBARCLAYS PLC | $280K |
BNFTEURBENEFITFOCUS INC | $275K |
TCSUSDCONTAINER STORE GROUP INC | $271K |
—MORGAN STANLEY ASIA PAC FD I | $271K |
OSGAMBAC FINL GROUP INC | $270K |
GMGENERAL MTRS CO | $269K |
XRAYDENTSPLY SIRONA INC | $266K |
LXRXLEXICON PHARMACEUTICALS INC | $265K |
ELVANTHEM INC | $265K |
—SYNERGY PHARMACEUTICALS DEL | $264K |
SHLDEURSEARS HLDGS CORP | $262K |
HTGCHERCULES CAPITAL INC | $261K |
PTCPTC INC | $261K |
IFNINDIA FD INC | $260K |
NATNORDIC AMERICAN TANKERS LIMI | $260K |
—THERAPEUTICSMD INC | $259K |
SCVLSHOE CARNIVAL INC | $257K |
—NUVEEN SELECT TAX FREE INCM | $256K |
FLWSFLWS/1-800 FLOWERS | $254K |
—LEGG MASON BW GLB INC OPP FD | $254K |
INSYEURINSYS THERAPEUTICS INC NEW | $254K |
—NUVEEN OHIO QLTY MUN INCOME | $253K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $252K |
G3VGREEN PLAINS INC | $250K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $249K |
RETAEURREATA PHARMACEUTICALS INC | $249K |
PIMPUTNAM MASTER INTER INCOME T | $245K |
SPHSUBURBAN PROPANE PARTNERS L | $245K |
PNRPENTAIR PLC | $245K |
GLOBGLOBANT S A | $239K |
—NUVEEN NORTH CAROLINA QLTY M | $239K |
VTNINVESCO TR INVT GRADE NY MUN | $238K |
—ENBRIDGE ENERGY MANAGEMENT L | $237K |
NHSNEUBERGER BERMAN HGH YLD FD | $235K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $234K |
QUREUNIQURE NV | $234K |
BLKBBLACKBAUD INC | $233K |
CICIGNA CORPORATION | $232K |
CLDRCLOUDERA INC | $231K |
NFGNATIONAL FUEL GAS CO N J | $230K |
SMFGSUMITOMO MITSUI FINL GROUP I | $229K |
—AMPLIFY SNACK BRANDS | $229K |
RYAAYRYANAIR HLDGS PLC | $227K |
NTLAINTELLIA THERAPEUTICS INC | $225K |
MYNBLACKROCK MUNIYIELD NY QLTY | $220K |
NVGNUVEEN AMT FREE MUN CR INC F | $220K |
JECUSDJACOBS ENGR GROUP INC DEL | $218K |
BCVBANCROFT FUND LTD | $214K |
DLTHDULUTH HLDGS INC | $213K |
GOGOGOGO INC | $212K |
VBFINVESCO BD FD | $212K |
—MORGAN STANLEY TRUSTS | $210K |
AVTAVNET INC | $209K |
TN1TENNANT CO | $208K |
—ARLINGTON ASSET INVT CORP | $206K |
—PRUDENTIAL GLB SHT DUR HG YL | $206K |
EHIWESTERN ASSET GLB HI INCOME | $206K |
—CAVIUM INC | $204K |
DTFDTF TAX-FREE INCOME INC | $203K |
ACNACCENTURE PLC IRELAND | $202K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $201K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $199K |
—FLOTEK INDS INC DEL | $195K |
CCXIEURCHEMOCENTRYX INC | $185K |
MPABLACKROCK MUNIYIELD PA QLTY | $181K |
PPTPUTMAN HIGH INCOME SEC FUND | $175K |
SIRIEURSIRIUS XM HLDGS INC | $172K |
MHFWESTERN ASSET MUN HI INCM FD | $169K |
LQDTLIQUIDITY SERVICES INC | $168K |
—PRUDENTIAL SHT DURATION HG Y | $167K |
—RTI SURGICAL INC | $164K |
—NEW YORK REIT INC | $161K |
BBWBUILD A BEAR WORKSHOP | $157K |
FTFRANKLIN UNVL TR | $157K |
—TIME INC NEW | $151K |
—BROOKFIELD GLOBL LISTED INFR | $147K |
VFLDELAWARE INVT NAT MUNI INC F | $144K |
MINMFS INTER INCOME TR | $143K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $132K |
—BRISTOW GROUP INC | $125K |
OPKOPKO HEALTH INC | $118K |
ECFELLSWORTH GROWTH & INCOME FD | $118K |
XPROFRANKS INTL N V | $113K |
OCULOCULAR THERAPEUTIX INC | $70K |
RCGRENN FD INC | $35K |
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