LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$827.7B
Holdings
547
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
NEANUVEEN FLTNG RTE INCM OPP FD | $834K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $830K |
—SONIC CORP | $827K |
MHLAMAIDEN HOLDINGS LTD | $826K |
XCHYXCALAMOS CONV & HIGH INCOME F | $826K |
AATAMERICAN ASSETS TR INC | $823K |
SIGISELECTIVE INS GROUP INC | $809K |
ACCOACCO BRANDS CORP | $807K |
IFNINDIA FD INC | $806K |
—ABERDEEN GTR CHINA FD INC | $803K |
USALIBERTY ALL STAR EQUITY FD | $798K |
MINMFS INTER INCOME TR | $797K |
HOGHARLEY DAVIDSON INC | $796K |
SPGSIMON PPTY GROUP INC NEW | $789K |
THQTEKLA HEALTHCARE OPPORTUNIT | $787K |
CHRCHURCHILL DOWNS INC | $769K |
CALCALERES INC | $761K |
FDDFIRST TR HIGH INCOME L/S FD | $758K |
VLTINVESCO HIGH INCOME TR II | $758K |
NHSNEUBERGER BERMAN HGH YLD FD | $757K |
PLUSEPLUS INC | $754K |
NEANUVEEN SR INCOME FD | $751K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $737K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $730K |
GLPGGALAPAGOS NV | $727K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $727K |
S7VSALLY BEAUTY HLDGS INC | $726K |
RGSUSDREGIS CORP MINN | $724K |
JHIHANCOCK JOHN INVS TR | $721K |
PIIPOLARIS INDS INC | $710K |
—ZAGG INC | $709K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $702K |
TCSUSDCONTAINER STORE GROUP INC | $700K |
—LION BIOTECHNOLOGIES INC | $699K |
IQIINVESCO QUALITY MUNI INC TRS | $697K |
RMTROYCE MICRO-CAP TR INC | $696K |
TTS1EURTILE SHOP HLDGS INC | $688K |
—LAZARD WORLD DIVID & INCOME | $683K |
EDFSTONE HBR EMERG MRKTS INC FD | $680K |
VLRSCONTROLADORA VUELA CIA DE AV | $674K |
GGTGABELLI MULTIMEDIA TR INC | $668K |
—NEOPHOTONICS CORP | $662K |
—NUVEEN MD PREM INCOME MUN FD | $660K |
SWZSWISS HELVETIA FD INC | $658K |
HHYATT HOTELS CORP | $656K |
MNROMONRO MUFFLER BRAKE INC | $654K |
GLUGABELLI GLOBL UTIL & INCOME | $653K |
RGRSTURM RUGER & CO INC | $652K |
SJR/BEURSHAW COMMUNICATIONS INC | $648K |
—FREDS INC | $645K |
—WESTERN ASSET MGD HI INCM FD | $634K |
HIOWESTERN ASSET HIGH INCM OPP | $629K |
RMAXRE MAX HLDGS INC | $625K |
AALAMERICAN AIRLS GROUP INC | $621K |
—ADVENT CLAY CONV SEC INC FD | $617K |
—APARTMENT INVT & MGMT CO | $615K |
KEXKIRBY CORP | $610K |
SCHN1EURSCHNITZER STL INDS | $603K |
CSQCALAMOS STRATEGIC TOTL RETN | $601K |
MCYMERCURY GENL CORP NEW | $587K |
—NUVEEN TX ADV TOTAL RET STRG | $582K |
WBAWALGREENS BOOTS ALLIANCE INC | $576K |
—TRIPLE-S MGMT CORP | $562K |
CUKCARNIVAL PLC | $558K |
—HABIT RESTAURANTS INC | $553K |
PTBPOTBELLY CORP | $552K |
AMZNAMAZON COM INC | $549K |
XXCHNXXCHINA FD INC | $549K |
—FITBIT INC | $549K |
IAEVOYA ASIA PAC DIVID EQUITY I | $548K |
UALUNITED CONTL HLDGS INC | $548K |
—NUVEEN SHT DUR CR OPP FD | $542K |
BSTBLACKROCK SCIENCE & TECH TR | $540K |
OSGAMBAC FINL GROUP INC | $537K |
—NTT DOCOMO INC | $535K |
—NUVEEN DIVERSIFIED DIV INCM | $530K |
BBWBUILD A BEAR WORKSHOP | $524K |
GDDYGODADDY INC | $520K |
FTFRANKLIN UNVL TR | $519K |
VFCV F CORP | $518K |
—NEW MEDIA INVT GROUP INC | $517K |
PGRPROGRESSIVE CORP OHIO | $515K |
—BROOKFIELD PPTY PARTNERS L P | $510K |
HEQJOHN HANCOCK HDG EQ & INC FD | $503K |
MSMMSC INDL DIRECT INC | $495K |
TDFTEMPLETON DRAGON FD INC | $491K |
CEECENTRAL EUR RUSS & TURK FD I | $491K |
—ABERDEEN SINGAPORE FD INC | $489K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $488K |
FOXATWENTY FIRST CENTY FOX INC | $486K |
NUSNU SKIN ENTERPRISES INC | $475K |
IHDVOYA EMERGING MKTS HIGH DIVI | $473K |
—ABERDEEN ISRAEL FUND INC | $471K |
—SOURCE CAP INC | $468K |
PETSPETMED EXPRESS INC | $467K |
EIGEMPLOYERS HOLDINGS INC | $461K |
DISHDISH NETWORK CORP | $456K |
—GOLAR LNG PARTNERS LP | $455K |
—LENDINGCLUB CORP | $448K |
—DEUTSCHE MULTI-MKT INCOME TR | $444K |