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 |
|---|---|
MCYMERCURY GENL CORP NEW | $323K |
ICFIICF INTL INC | $319K |
BUWABIO RAD LABS INC | $317K |
—VERIFONE SYS INC | $310K |
—CEB INC | $307K |
—NORD ANGLIA EDUCATION INC | $304K |
BG3BIG 5 SPORTING GOODS CORP | $304K |
—NUVEEN TX ADV TOTAL RET STRG | $303K |
ETDETHAN ALLEN INTERIORS INC | $302K |
DHXDHI GROUP INC | $302K |
AAPLAPPLE INC | $298K |
—MICHAEL KORS HLDGS LTD | $293K |
—SHORETEL INC | $291K |
XSCDXLMP CAP & INCOME FD INC | $289K |
—SODASTREAM INTERNATIONAL LTD | $288K |
EFXEQUIFAX INC | $288K |
RVTROYCE VALUE TR INC | $287K |
—CONVERGYS CORP | $286K |
—WESTERN ASSET VAR RT STRG FD | $286K |
BLWBLACKROCK LTD DURATION INC T | $285K |
MINMFS INTER INCOME TR | $282K |
USALIBERTY ALL STAR EQUITY FD | $282K |
RLRALPH LAUREN CORP | $277K |
CICIGNA CORPORATION | $277K |
W3UWESTERN UN CO | $276K |
—CORNERSTONE ONDEMAND INC | $275K |
PFPTPROOFPOINT INC | $273K |
—BROOKFIELD TOTAL RETURN FD I | $273K |
—WEBMD HEALTH CORP | $273K |
NRKNUVEEN NY AMT FREE MUN INCOM | $268K |
JNPJUNIPER NETWORKS INC | $267K |
ACIUAC IMMUNE SA | $262K |
IIFMORGAN STANLEY INDIA INVS FD | $262K |
ZBRAZEBRA TECHNOLOGIES CORP | $261K |
GILDGILEAD SCIENCES INC | $260K |
—ABERDEEN ISRAEL FUND INC | $259K |
NUSNU SKIN ENTERPRISES INC | $257K |
ARLPALLIANCE RES PARTNER L P | $256K |
MHKMOHAWK INDS INC | $254K |
CRMTAMERICAS CAR MART INC | $254K |
—RMR REAL ESTATE INCOME FUND | $252K |
SKAASKECHERS U S A INC | $251K |
—LEGG MASON BW GLB INC OPP FD | $250K |
NGLNGL ENERGY PARTNERS LP | $247K |
TMTOYOTA MOTOR CORP | $247K |
NGVCNATURAL GROCERS BY VITAMIN C | $247K |
SMCIUSDSUPER MICRO COMPUTER INC | $244K |
NUANEURNUANCE COMMUNICATIONS INC | $241K |
CLLSCELLECTIS S A | $241K |
PETSPETMED EXPRESS INC | $232K |
LVSLAS VEGAS SANDS CORP | $231K |
—DELAWARE ENHANCED GBL DIV & | $229K |
—MEDIDATA SOLUTIONS INC | $225K |
TWTRUSDTWITTER INC | $225K |
FUNDSPROTT FOCUS TR INC | $223K |
VISNCOMMSCOPE HLDG CO INC | $221K |
ELVANTHEM INC | $220K |
CVLTCOMMVAULT SYSTEMS INC | $219K |
EMFTEMPLETON EMERGING MKTS FD I | $218K |
—MEAD JOHNSON NUTRITION CO | $217K |
SBUXSTARBUCKS CORP | $217K |
KELYAKELLY SVCS INC | $215K |
SESPECTRA ENERGY CORP | $214K |
—XEROX CORP | $213K |
—BOJANGLES INC | $212K |
GFNEW GERMANY FD INC | $212K |
—SELECT COMFORT CORP | $212K |
ITGARTNER INC | $210K |
—LEVEL 3 COMMUNICATIONS INC | $208K |
SSI3EURSTAGE STORES INC | $207K |
SMSM ENERGY CO | $207K |
HVTHAVERTY FURNITURE INC | $207K |
DHRDANAHER CORP DEL | $206K |
GRMNGARMIN LTD | $205K |
—ZAGG INC | $203K |
MBUUMALIBU BOATS INC | $203K |
—ALPINE GLOBAL DYNAMIC DIVD F | $203K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $199K |
BDJBLACKROCK ENHANCED EQT DIV T | $196K |
—EAGLE GRWTH & INCOME OPPTY F | $192K |
GLUGABELLI GLOBL UTIL & INCOME | $191K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $183K |
BCXBLACKROCK RES & COMM STRAT T | $181K |
FTFRANKLIN UNVL TR | $181K |
PFLPIMCO INCOME STRATEGY FUND | $177K |
MTGMGIC INVT CORP WIS | $171K |
—THAI FD INC | $167K |
BDTXBLACK DIAMOND INC | $166K |
NADNUVEEN QUALITY MUNCP INCOME | $165K |
QUREUNIQURE NV | $165K |
—LIONBRIDGE TECHNOLOGIES INC | $161K |
—STEIN MART INC | $160K |
—LION BIOTECHNOLOGIES INC | $159K |
—AVID TECHNOLOGY INC | $159K |
—CONTROL4 CORP | $158K |
AKBAAKEBIA THERAPEUTICS INC | $158K |
—ENERNOC INC | $156K |
DGIIDIGI INTL INC | $156K |
MHLAMAIDEN HOLDINGS LTD | $155K |
—PRUDENTIAL GLB SHT DUR HG YL | $154K |