LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$743.1B
Holdings
426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 42,284 | $1.3B | 0.17% | |
| 102 | CIKCREDIT SUISSE ASSET MGMT INC | 388,460 | $1.2B | 0.16% | |
| 103 | FOSLFOSSIL GROUP INC | 43,079 | $1.2B | 0.16% | |
| 104 | SNASNAP ON INC | 7,800 | $1.2B | 0.16% | |
| 105 | BGGUSDBRIGGS & STRATTON CORP | 63,048 | $1.2B | 0.16% | |
| 106 | PRKSSEAWORLD ENTMT INC | 85,906 | $1.2B | 0.16% | |
| 107 | PVHPVH CORP | 10,426 | $1.2B | 0.16% | |
| 108 | PIIPOLARIS INDS INC | 14,597 | $1.1B | 0.15% | |
| 109 | MXIMMAXIM INTEGRATED PRODS INC | 28,285 | $1.1B | 0.15% | |
| 110 | MORNMORNINGSTAR INC | 14,201 | $1.1B | 0.15% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 13,076 | $1.1B | 0.15% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 28,227 | $1.1B | 0.15% | |
| 113 | WSOWATSCO INC | 7,810 | $1.1B | 0.15% | |
| 114 | —ABERDEEN ASIA PACIFIC INCOM | 213,775 | $1.1B | 0.15% | |
| 115 | WINGWINGSTOP INC | 37,241 | $1.1B | 0.15% | |
| 116 | —CALATLANTIC GROUP INC | 32,313 | $1.1B | 0.15% | |
| 117 | —NORTHSTAR ASSET MGMT GROUP I | 83,337 | $1.1B | 0.15% | |
| 118 | BIDSOTHEBYS | 27,982 | $1.1B | 0.14% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 32,847 | $1.1B | 0.14% | |
| 120 | PEOADAM NAT RES FD INC | 52,961 | $1.1B | 0.14% | |
| 121 | BBYBEST BUY INC | 27,520 | $1.1B | 0.14% | |
| 122 | CHRWC H ROBINSON WORLDWIDE INC | 14,839 | $1.0B | 0.14% | |
| 123 | GAPGAP INC DEL | 46,829 | $1.0B | 0.14% | |
| 124 | HOGHARLEY DAVIDSON INC | 19,785 | $1.0B | 0.14% | |
| 125 | VSMEURVERSUM MATLS INC | 45,259 | $1.0B | 0.14% | |
| 126 | PPTPUTNAM PREMIER INCOME TR | 208,697 | $1.0B | 0.14% | |
| 127 | EODWELLS FARGO GLOBAL DIVIDEND | 172,058 | $1.0B | 0.13% | |
| 128 | S76STORE CAP CORP | 33,800 | $996.0M | 0.13% | |
| 129 | —DIVERSIFIED REAL ASSET INC F | 57,502 | $991.0M | 0.13% | |
| 130 | CEFCENTRAL FD CDA LTD | 71,477 | $989.0M | 0.13% | |
| 131 | PIMPUTNAM MASTER INTER INCOME T | 218,382 | $965.0M | 0.13% | |
| 132 | WYNEURWYNDHAM WORLDWIDE CORP | 14,247 | $959.0M | 0.13% | |
| 133 | HIOWESTERN ASSET HIGH INCM OPP | 189,383 | $956.0M | 0.13% | |
| 134 | CO2ACATO CORP NEW | 28,778 | $947.0M | 0.13% | |
| 135 | REGREGENCY CTRS CORP | 12,000 | $930.0M | 0.13% | |
| 136 | —DCT INDUSTRIAL TRUST INC | 19,133 | $929.0M | 0.13% | |
| 137 | HDSUSDHD SUPPLY HLDGS INC | 28,549 | $913.0M | 0.12% | |
| 138 | FASTFASTENAL CO | 21,692 | $906.0M | 0.12% | |
| 139 | GNRCGENERAC HLDGS INC | 24,894 | $904.0M | 0.12% | |
| 140 | WCNWASTE CONNECTIONS INC | 11,967 | $894.0M | 0.12% | |
| 141 | PTCPTC INC | 20,130 | $892.0M | 0.12% | |
| 142 | SCISERVICE CORP INTL | 33,406 | $887.0M | 0.12% | |
| 143 | —ALPINE GLOBAL PREMIER PPTYS | 159,897 | $887.0M | 0.12% | |
| 144 | TMHCTAYLOR MORRISON HOME CORP | 50,304 | $885.0M | 0.12% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 6,274 | $878.0M | 0.12% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 8,926 | $839.0M | 0.11% | |
| 147 | CSCOCISCO SYS INC | 25,977 | $824.0M | 0.11% | |
| 148 | HYTBLACKROCK CORPOR HI YLD FD I | 76,099 | $823.0M | 0.11% | |
| 149 | —NATIONAL INSTRS CORP | 28,982 | $823.0M | 0.11% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 17,342 | $817.0M | 0.11% | |
| 151 | IGRCBRE CLARION GLOBAL REAL EST | 95,666 | $804.0M | 0.11% | |
| 152 | TSCOTRACTOR SUPPLY CO | 11,852 | $798.0M | 0.11% | |
| 153 | WWWWOLVERINE WORLD WIDE INC | 34,579 | $796.0M | 0.11% | |
| 154 | ADIANALOG DEVICES INC | 12,330 | $795.0M | 0.11% | |
| 155 | XEADXWELLS FARGO INCOME OPPORTUNI | 94,940 | $794.0M | 0.11% | |
| 156 | —HABIT RESTAURANTS INC | 55,960 | $783.0M | 0.11% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 5,100 | $778.0M | 0.10% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 12,956 | $777.0M | 0.10% | |
| 159 | RCLROYAL CARIBBEAN CRUISES LTD | 10,333 | $774.0M | 0.10% | |
| 160 | SIRIEURSIRIUS XM HLDGS INC | 185,204 | $772.0M | 0.10% | |
| 161 | WIWWESTERN ASSET CLYM INFL OPP | 68,800 | $770.0M | 0.10% | |
| 162 | XRAYDENTSPLY SIRONA INC | 12,825 | $762.0M | 0.10% | |
| 163 | —EQUITY ONE | 24,700 | $756.0M | 0.10% | |
| 164 | GGZGABELLI GLB SML & MD CP VAL | 68,513 | $741.0M | 0.10% | |
| 165 | VFCV F CORP | 13,191 | $739.0M | 0.10% | |
| 166 | —GRIDSUM HLDG INC | 43,700 | $736.0M | 0.10% | |
| 167 | TREXTREX CO INC | 12,440 | $730.0M | 0.10% | |
| 168 | FBINFORTUNE BRANDS HOME & SEC IN | 12,436 | $723.0M | 0.10% | |
| 169 | ADSKAUTODESK INC | 9,918 | $717.0M | 0.10% | |
| 170 | PBIPITNEY BOWES INC | 39,232 | $712.0M | 0.10% | |
| 171 | XJEQXABERDEEN JAPAN EQUITY FD INC | 85,128 | $700.0M | 0.09% | |
| 172 | HSICSCHEIN HENRY INC | 4,252 | $693.0M | 0.09% | |
| 173 | XWIAXWESTERN ASSET CLYM INFL SEC | 60,288 | $690.0M | 0.09% | |
| 174 | ECFELLSWORTH GROWTH & INCOME FD | 83,897 | $687.0M | 0.09% | |
| 175 | BTZBLACKROCK CR ALLCTN INC TR | 51,071 | $682.0M | 0.09% | |
| 176 | RHT1EURRED HAT INC | 8,399 | $679.0M | 0.09% | |
| 177 | KNSLKINSALE CAP GROUP INC | 30,800 | $678.0M | 0.09% | |
| 178 | GU9GUESS INC | 46,088 | $673.0M | 0.09% | |
| 179 | AZOAUTOZONE INC | 860 | $661.0M | 0.09% | |
| 180 | NLSUSDNAUTILUS INC | 28,978 | $658.0M | 0.09% | |
| 181 | —MICROSEMI CORP | 15,648 | $657.0M | 0.09% | |
| 182 | NWSANEWS CORP NEW | 46,719 | $653.0M | 0.09% | |
| 183 | CLSCA INC | 19,695 | $652.0M | 0.09% | |
| 184 | FTNTFORTINET INC | 17,592 | $650.0M | 0.09% | |
| 185 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,220 | $647.0M | 0.09% | |
| 186 | NTGRNETGEAR INC | 10,684 | $646.0M | 0.09% | |
| 187 | —DIVIDEND & INCOME FUND | 56,973 | $639.0M | 0.09% | |
| 188 | AKRACADIA RLTY TR | 17,600 | $638.0M | 0.09% | |
| 189 | PPTPUTMAN HIGH INCOME SEC FUND | 79,118 | $635.0M | 0.09% | |
| 190 | —SOURCE CAP INC | 17,150 | $630.0M | 0.08% | |
| 191 | RGSUSDREGIS CORP MINN | 49,811 | $625.0M | 0.08% | |
| 192 | ONON SEMICONDUCTOR CORP | 50,560 | $623.0M | 0.08% | |
| 193 | —SUPERVALU INC | 124,565 | $622.0M | 0.08% | |
| 194 | MCKMCKESSON CORP | 3,705 | $618.0M | 0.08% | |
| 195 | OSGAMBAC FINL GROUP INC | 33,400 | $614.0M | 0.08% | |
| 196 | MSDMORGAN STANLEY EMER MKTS DEB | 63,210 | $610.0M | 0.08% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDGS | 16,069 | $606.0M | 0.08% | |
| 198 | ELFE L F BEAUTY INC | 21,350 | $600.0M | 0.08% | |
| 199 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 42,505 | $600.0M | 0.08% | |
| 200 | —ALPINE TOTAL DYNAMIC DIVID F | 77,571 | $592.0M | 0.08% |