LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$756.5M
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $369K |
7HPHP INC | $366K |
PLUSEPLUS INC | $364K |
MHKMOHAWK INDS INC | $356K |
—ORBOTECH LTD | $355K |
GLUGABELLI GLOBL UTIL & INCOME | $342K |
TEITEMPLETON EMERG MKTS INCOME | $341K |
RBAGBPRITCHIE BROS AUCTIONEERS | $339K |
—FINANCIAL ENGINES INC | $337K |
MIKUSDMICHAELS COS INC | $326K |
BANCBANC OF CALIFORNIA INC | $324K |
CRMSALESFORCE COM INC | $323K |
—ELLIS PERRY INTL INC | $323K |
—DEUTSCHE MULTI-MKT INCOME TR | $323K |
BCBRUNSWICK CORP | $318K |
BNEDBARNES & NOBLE ED INC | $316K |
HSKAEURHESKA CORP | $316K |
3TYTITAN MACHY INC | $314K |
HYTBLACKROCK CORPOR HI YLD FD I | $314K |
—BIGLARI HLDGS INC | $314K |
37MMRC GLOBAL INC | $313K |
—TORTOISE PIPELINE & ENERGY F | $312K |
—APOLLO ED GROUP INC | $310K |
PRTY1EURPARTY CITY HOLDCO INC | $310K |
GFNEW GERMANY FD INC | $308K |
BBYBEST BUY INC | $304K |
FCNFTI CONSULTING INC | $303K |
XFRAXBLACKROCK FLOAT RATE OME STR | $302K |
CTVHELIX ENERGY SOLUTIONS GRP I | $301K |
—KNOLL INC | $300K |
BTTBLACKROCK MUN 2030 TAR TERM | $299K |
—BROOKFIELD PPTY PARTNERS L P | $299K |
—DIAMOND RESORTS INTL INC | $296K |
FUNDSPROTT FOCUS TR INC | $294K |
ICFIICF INTL INC | $294K |
HANHAWAIIAN HOLDINGS INC | $293K |
IHDVOYA EMERGING MKTS HIGH DIVI | $289K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $287K |
WBAWALGREENS BOOTS ALLIANCE INC | $285K |
—NUVEEN TX ADV TOTAL RET STRG | $285K |
EMFTEMPLETON EMERGING MKTS FD I | $285K |
DHXDHI GROUP INC | $284K |
CALYCALLAWAY GOLF CO | $282K |
VMWEURVMWARE INC | $279K |
FFAFIRST TR ENHANCED EQTY INC F | $279K |
TCSUSDCONTAINER STORE GROUP INC | $276K |
—WESTERN ASSET GLB PTNRS INCO | $275K |
HLFHERBALIFE LTD | $275K |
CPACOPA HOLDINGS SA | $274K |
NGVCNATURAL GROCERS BY VITAMIN C | $269K |
—ABERDEEN LATIN AMER EQTY FD | $267K |
XGDVXGABELLI DIVD & INCOME TR | $260K |
—FAIRPOINT COMMUNICATIONS INC | $260K |
—K12 INC | $259K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $259K |
ETGEATON VANCE TX ADV GLBL DIV | $253K |
—ABERDEEN ISRAEL FUND INC | $250K |
UNFIUNITED NAT FOODS INC | $249K |
—ALLIANZGI DIVERS INC & CNV F | $246K |
—ALLIANZGI EQUITY & CONV INCO | $244K |
TMHCTAYLOR MORRISON HOME CORP | $242K |
XGLQXCLOUGH GLOBAL EQUITY FD | $242K |
BOOTBOOT BARN HLDGS INC | $241K |
—CONTROL4 CORP | $241K |
COSCNO FINL GROUP INC | $240K |
RMTROYCE MICRO-CAP TR INC | $240K |
GLVCLOUGH GLOBAL ALLOCATION FD | $240K |
LBTYBLIBERTY GLOBAL PLC | $236K |
ETRAE TRADE FINANCIAL CORP | $235K |
ENOVCOLFAX CORP | $235K |
VLTINVESCO HIGH INCOME TR II | $235K |
—RTI SURGICAL INC | $233K |
RYAAYRYANAIR HLDGS PLC | $232K |
BENFRANKLIN RES INC | $225K |
AZPNUSDASPEN TECHNOLOGY INC | $222K |
—DELAWARE ENHANCED GBL DIV & | $221K |
—DEVRY ED GROUP INC | $220K |
BBWBUILD A BEAR WORKSHOP | $219K |
—ELLIE MAE INC | $219K |
BSETBASSETT FURNITURE INDS INC | $218K |
XMUIXBLACKROCK MUNI INTER DR FD I | $218K |
DPGDUFF & PHELPS GLB UTL INC FD | $216K |
EBSEMERGENT BIOSOLUTIONS INC | $215K |
CGNXCOGNEX CORP | $213K |
—GNC HLDGS INC | $213K |
KELYAKELLY SVCS INC | $212K |
—STEIN MART INC | $210K |
CAKECHEESECAKE FACTORY INC | $210K |
FDXFEDEX CORP | $210K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $205K |
—HARBORONE BANCORP INC | $196K |
HRIHERC HLDGS INC | $193K |
NZFNUVEEN ENHANCED MUN CREDIT O | $188K |
LOCOEL POLLO LOCO HLDGS INC | $185K |
BLWBLACKROCK LTD DURATION INC T | $183K |
—SHORETEL INC | $180K |
CHWCALAMOS GBL DYN INCOME FUND | $177K |
PFLPIMCO INCOME STRATEGY FUND | $170K |
CSIQCANADIAN SOLAR INC | $166K |
JHIHANCOCK JOHN INVS TR | $162K |