LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$756.5B
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
TPCTUTOR PERINI CORP | $549K |
—UNIVERSAL FST PRODS INC | $547K |
—EQUITY ONE | $547K |
OCOWENS CORNING NEW | $546K |
CPSCOOPER STD HLDGS INC | $545K |
KFKOREA FD | $544K |
JECUSDJACOBS ENGR GROUP INC DEL | $543K |
—NEW MEDIA INVT GROUP INC | $542K |
COR1EURCORESITE RLTY CORP | $541K |
—RMR REAL ESTATE INCOME FUND | $540K |
VBFINVESCO BD FD | $536K |
—CALATLANTIC GROUP INC | $532K |
—TECH DATA CORP | $532K |
BHEBENCHMARK ELECTRS INC | $531K |
MARMARRIOTT INTL INC NEW | $530K |
GMEGAMESTOP CORP NEW | $529K |
CLSCA INC | $529K |
—ALPINE GLOBAL DYNAMIC DIVD F | $527K |
WCGEURWELLCARE HEALTH PLANS INC | $526K |
—DEAN FOODS CO NEW | $525K |
—DCP MIDSTREAM PARTNERS LP | $524K |
BDJBLACKROCK ENHANCED EQT DIV T | $524K |
RMAXRE MAX HLDGS INC | $523K |
SF9SANDERSON FARMS INC | $520K |
RRRRED ROCK RESORTS INC | $519K |
TEN1TENNECO INC | $517K |
NXDRKINDRED HEALTHCARE INC | $516K |
PCTYPAYLOCITY HLDG CORP | $515K |
RGAREINSURANCE GROUP AMER INC | $514K |
PDLIEURPDL BIOPHARMA INC | $512K |
—NEUSTAR INC | $505K |
HIIHUNTINGTON INGALLS INDS INC | $504K |
CALCALERES INC | $503K |
WGOWINNEBAGO INDS INC | $499K |
NTGRNETGEAR INC | $494K |
NSPINSPERITY INC | $494K |
CENXCENTURY ALUM CO | $489K |
ORIOLD REP INTL CORP | $486K |
SRJSPARTANNASH CO | $486K |
ABMABM INDS INC | $485K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $485K |
—PLANTRONICS INC NEW | $483K |
—CASH AMER INTL INC | $482K |
EIGEMPLOYERS HOLDINGS INC | $476K |
VIAVVIAVI SOLUTIONS INC | $476K |
WKCWORLD FUEL SVCS CORP | $475K |
NRKNUVEEN NY AMT FREE MUN INCOM | $474K |
KALUKAISER ALUMINUM CORP | $470K |
UVVUNIVERSAL CORP VA | $468K |
ALKALASKA AIR GROUP INC | $468K |
RYAMRAYONIER ADVANCED MATLS INC | $468K |
SAICSCIENCE APPLICATNS INTL CP N | $467K |
IPHSEURINNOPHOS HOLDINGS INC | $466K |
—WESTERN ASSET WORLDWIDE INCO | $465K |
—CONVERGYS CORP | $465K |
DARDARLING INGREDIENTS INC | $465K |
HUBGHUB GROUP INC | $464K |
—FREDS INC | $461K |
NSANATIONAL STORAGE AFFILIATES | $459K |
—DIGITALGLOBE INC | $458K |
0E41ENLINK MIDSTREAM LLC | $458K |
BGGUSDBRIGGS & STRATTON CORP | $457K |
HEESEURH & E EQUIPMENT SERVICES INC | $455K |
IPINTL PAPER CO | $454K |
BGBBLACKSTONE GSO STRATEGIC CR | $450K |
TBHCKIRKLANDS INC | $450K |
MHLAMAIDEN HOLDINGS LTD | $448K |
—MAGELLAN HEALTH INC | $447K |
CLWCLEARWATER PAPER CORP | $445K |
GGTGABELLI MULTIMEDIA TR INC | $444K |
MBTGBPMOBILE TELESYSTEMS PJSC | $442K |
IIFMORGAN STANLEY INDIA INVS FD | $442K |
ROCKGIBRALTAR INDS INC | $442K |
CPRTCOPART INC | $441K |
—PAPA MURPHYS HLDGS INC | $430K |
—ATWOOD OCEANICS INC | $428K |
IQIINVESCO QUALITY MUNI INC TRS | $428K |
BSTBLACKROCK SCIENCE & TECH TR | $424K |
—HCP INC | $417K |
—TURKISH INVT FD INC | $417K |
—WESTERN ASSET VAR RT STRG FD | $417K |
XFOFXCOHEN & STEERS CLOSED END OP | $415K |
PEOADAM NAT RES FD INC | $413K |
EXPEEXPEDIA INC DEL | $412K |
UALUNITED CONTL HLDGS INC | $412K |
CUKCARNIVAL PLC | $411K |
5TCTRUECAR INC | $411K |
TREXTREX CO INC | $410K |
IAEVOYA ASIA PAC DIVID EQUITY I | $405K |
—MORGAN STANLEY ASIA PAC FD I | $399K |
—THAI FD INC | $395K |
EQSEQUUS TOTAL RETURN INC | $392K |
SHOOMADDEN STEVEN LTD | $389K |
—HSN INC | $388K |
—ROWAN COMPANIES PLC | $384K |
CDWCDW CORP | $380K |
RRNRED ROBIN GOURMET BURGERS IN | $374K |
—LAZARD WORLD DIVID & INCOME | $374K |
CHLUSDCHINA MOBILE LIMITED | $372K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $372K |