LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$827.7M
Holdings
547
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (547 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $441K |
GFNEW GERMANY FD INC | $441K |
—ZWEIG TOTAL RETURN FD INC | $441K |
—THAI FD INC | $434K |
SAVESPIRIT AIRLS INC | $433K |
—COOPER TIRE & RUBR CO | $432K |
BGBBLACKSTONE GSO STRATEGIC CR | $427K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $426K |
EQSEQUUS TOTAL RETURN INC | $425K |
DKSDICKS SPORTING GOODS INC | $422K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $420K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $419K |
—CIMPRESS N V | $417K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $412K |
TRUTRANSUNION | $405K |
—K12 INC | $404K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $404K |
SRJSPARTANNASH CO | $403K |
LOGILOGITECH INTL S A | $402K |
—BOJANGLES INC | $395K |
—VONAGE HLDGS CORP | $393K |
KFKOREA FD | $391K |
—CBS CORP NEW | $389K |
—TURKISH INVT FD INC | $387K |
—LIPOCINE INC NEW | $385K |
—NUVEEN MICH QUALITY INCOME M | $382K |
CIIBLACKROCK ENH CAP & INC FD I | $375K |
NXPNUVEEN SELECT TAX FREE INCM | $372K |
—AMAYA INC | $369K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $365K |
—NUVEEN SELECT TAX FREE INCM | $364K |
BRXBRIXMOR PPTY GROUP INC | $361K |
IIFMORGAN STANLEY INDIA INVS FD | $354K |
PHMPULTE GROUP INC | $354K |
—MORGAN STANLEY ASIA PAC FD I | $349K |
PIPRPIPER JAFFRAY COS | $346K |
GLVCLOUGH GLOBAL ALLOCATION FD | $342K |
BENFRANKLIN RES INC | $338K |
AWIARMSTRONG WORLD INDS INC NEW | $336K |
—FIDUCIARY CLAYMORE MLP OPP F | $325K |
TSITCW STRATEGIC INCOME FUND IN | $323K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $320K |
—CONTROL4 CORP | $316K |
XNROXNEUBERGER BERMAN RE ES SEC F | $314K |
DLXDELUXE CORP | $313K |
—VIRTUS TOTAL RETURN FD | $313K |
—NUVEEN TAX ADVANTAGED DIV GR | $307K |
—DELAWARE INVTS DIV & INCOME | $305K |
SNISCRIPPS NETWORKS INTERACT IN | $304K |
NGVCNATURAL GROCERS BY VITAMIN C | $302K |
—PIMCO DYNAMIC CR INCOME FD | $302K |
—EATON VANCE FLTG RATE INCOM | $302K |
UNHUNITEDHEALTH GROUP INC | $300K |
EMFTEMPLETON EMERGING MKTS FD I | $299K |
—VOYA INTL HIGH DIVID EQTY IN | $295K |
—NUVEEN SELECT TAX FREE INCM | $294K |
MGIEURMONEYGRAM INTL INC | $291K |
—LIFELOCK INC | $289K |
HMCHONDA MOTOR LTD | $289K |
—WESTERN ASSET VAR RT STRG FD | $285K |
BTTBLACKROCK MUN 2030 TAR TERM | $285K |
—APOLLO TACTICAL INCOME FD IN | $282K |
—NUVEEN OHIO QUALITY INCOME M | $282K |
XPHDXPIONEER FLOATING RATE TR | $281K |
—NUVEEN MUN OPPORTUNITY FD IN | $281K |
—NUVEEN FLEXIBLE INVT INCOME | $277K |
BUIBLACKROCK UTIL & INFRASTRCTU | $273K |
—MORGAN STANLEY TRUSTS | $272K |
—RTI SURGICAL INC | $269K |
TLYSTILLYS INC | $265K |
—MCBC HLDGS INC | $264K |
—NUVEEN MUN ADVANTAGE FD INC | $262K |
—NUVEEN MUN MKT OPPORTUNITY F | $260K |
JRINUVEEN REAL ASSET INC & GROW | $260K |
SCVLSHOE CARNIVAL INC | $257K |
WGOWINNEBAGO INDS INC | $256K |
HRBBLOCK H & R INC | $255K |
MXFMEXICO FD INC | $255K |
—MADISON STRTG SECTOR PREM FD | $254K |
ETJEATON VANCE RISK MNGD DIV EQ | $252K |
HSKAEURHESKA CORP | $251K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $250K |
VFLDELAWARE INVT NAT MUNI INC F | $250K |
ICFIICF INTL INC | $247K |
—STEIN MART INC | $247K |
TOLTOLL BROTHERS INC | $245K |
MCNMADISON CVRED CALL & EQ STR | $245K |
PLNTPLANET FITNESS INC | $243K |
SIGSIGNET JEWELERS LIMITED | $242K |
BTZBLACKROCK CR ALLCTN INC TR | $240K |
RYAAYRYANAIR HLDGS PLC | $240K |
—FIRST TR/ABERDEEN EMERG OPT | $239K |
—WAGEWORKS INC | $237K |
XFRAXBLACKROCK FLOAT RATE OME STR | $237K |
MARMARRIOTT INTL INC NEW | $229K |
RQICOHEN & STEERS QUALITY RLTY | $228K |
TMUST MOBILE US INC | $227K |
—NUVEEN CONN PREM INCOME MUN | $227K |
SPWHSPORTSMANS WHSE HLDGS INC | $225K |
CIFMFS INTERMEDIATE HIGH INC FD | $223K |