LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$743.1M
Holdings
426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $589K |
NYTNEW YORK TIMES CO | $588K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $587K |
—ALLIANZGI NFJ DIVID INT & PR | $586K |
ABGAMERISOURCEBERGEN CORP | $586K |
AWGASBURY AUTOMOTIVE GROUP INC | $585K |
—NEW MEDIA INVT GROUP INC | $585K |
—WESTERN ASSET EMRG MKT INCM | $582K |
XLRESELECT SECTOR SPDR TR | $580K |
—ELLIE MAE INC | $577K |
—SMART & FINAL STORES INC | $576K |
EAELECTRONIC ARTS INC | $568K |
XXCHNXXCHINA FD INC | $564K |
SNISCRIPPS NETWORKS INTERACT IN | $561K |
IEIINSIGHT ENTERPRISES INC | $548K |
UBNTEURUBIQUITI NETWORKS INC | $546K |
SPWHSPORTSMANS WHSE HLDGS INC | $544K |
WEXWEX INC | $542K |
RDWRRADWARE LTD | $539K |
MOVMOVADO GROUP INC | $533K |
DNKNDUNKIN BRANDS GROUP INC | $530K |
AVKADVENT CLAYMORE CV SECS & IN | $524K |
—BROCADE COMMUNICATIONS SYS I | $524K |
FFIVF5 NETWORKS INC | $517K |
SFMSPROUTS FMRS MKT INC | $510K |
NXSTNEXSTAR BROADCASTING GROUP I | $507K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $506K |
—ABERDEEN GTR CHINA FD INC | $503K |
IFNINDIA FD INC | $502K |
—VWR CORP | $497K |
SNPSSYNOPSYS INC | $496K |
KFKOREA FD | $496K |
TPHTRI POINTE GROUP INC | $494K |
WHRWHIRLPOOL CORP | $492K |
TRUTRANSUNION | $492K |
XBGYXBLACKROCK INTL GRWTH & INC T | $491K |
GJBSTEELCASE INC | $490K |
NHSNEUBERGER BERMAN HGH YLD FD | $489K |
—LABORATORY CORP AMER HLDGS | $488K |
—ALLIANZGI EQUITY & CONV INCO | $487K |
IGAVOYA GLBL ADV & PREM OPP FD | $486K |
CHUYUSDCHUYS HLDGS INC | $481K |
—FREDS INC | $481K |
LNGCHENIERE ENERGY INC | $479K |
CCLCARNIVAL CORP | $471K |
BGBBLACKSTONE GSO STRATEGIC CR | $467K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $463K |
MSMMSC INDL DIRECT INC | $460K |
RELXRELX PLC | $459K |
—ABERDEEN SINGAPORE FD INC | $456K |
PYPLPAYPAL HLDGS INC | $453K |
AYIACUITY BRANDS INC | $445K |
—FINANCIAL ENGINES INC | $444K |
LZBLA Z BOY INC | $442K |
ALRMALARM COM HLDGS INC | $441K |
PWIPOWER INTEGRATIONS INC | $441K |
MASMASCO CORP | $438K |
INTUINTUIT | $436K |
BNEDBARNES & NOBLE ED INC | $436K |
CHGGCHEGG INC | $435K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $433K |
SSS1EURLIFE STORAGE INC | $433K |
HP5AEQUITY COMWLTH | $429K |
EDCONSOLIDATED EDISON INC | $429K |
DDSDILLARDS INC | $429K |
PCARPACCAR INC | $426K |
—MORGAN STANLEY ASIA PAC FD I | $424K |
NTAPNETAPP INC | $421K |
GPCGENUINE PARTS CO | $409K |
—SONIC CORP | $405K |
ESSESSEX PPTY TR INC | $401K |
EXPEEXPEDIA INC DEL | $399K |
QLYSQUALYS INC | $398K |
HUMHUMANA INC | $397K |
CETCENTRAL SECS CORP | $394K |
—ZOGENIX INC | $392K |
ELMEWASHINGTON REAL ESTATE INVT | $389K |
XRNPXCOHEN & STEERS REIT & PFD IN | $388K |
—TAUBMAN CTRS INC | $387K |
—DEL FRISCOS RESTAURANT GROUP | $386K |
TYLTYLER TECHNOLOGIES INC | $386K |
—ATHENAHEALTH INC | $379K |
—HCP INC | $372K |
LOCOEL POLLO LOCO HLDGS INC | $372K |
RYAAYRYANAIR HLDGS PLC | $371K |
CALYCALLAWAY GOLF CO | $365K |
IYRISHARES TR | $364K |
BBWBUILD A BEAR WORKSHOP | $357K |
CRICARTER INC | $357K |
DLTRDOLLAR TREE INC | $351K |
UALUNITED CONTL HLDGS INC | $350K |
—WAGEWORKS INC | $347K |
EQSEQUUS TOTAL RETURN INC | $345K |
—COACH INC | $345K |
—TURKISH INVT FD INC | $340K |
RGRSTURM RUGER & CO INC | $336K |
—BUFFALO WILD WINGS INC | $334K |
GCI1EURGANNETT CO INC | $332K |
NVRNVR INC | $326K |
DALDELTA AIR LINES INC DEL | $323K |