LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$733.2M

Holdings

537

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio
1	UAUNDER ARMOUR INC	1,990,667	$50.1M	6.83%
2	IWMISHARES TR	352,879	$47.6M	6.49%
3	IWNISHARES TR	179,097	$21.3M	2.91%
4	HDHOME DEPOT INC	93,379	$12.5M	1.71%
5	SIXEURSIX FLAGS ENTMT CORP NEW	178,272	$10.7M	1.46%
6	CEFCENTRAL FD CDA LTD	884,006	$10.0M	1.36%
7	—DCT INDUSTRIAL TRUST INC	200,968	$9.6M	1.31%
8	—RETAIL PPTYS AMER INC	616,100	$9.4M	1.29%
9	—DDR CORP	609,500	$9.3M	1.27%
10	HP5AEQUITY COMWLTH	276,490	$8.4M	1.14%
11	CRICARTER INC	95,539	$8.3M	1.13%
12	—PENNSYLVANIA RL ESTATE INVT	393,700	$7.5M	1.02%
13	LENLENNAR CORP	214,596	$7.4M	1.01%
14	S76STORE CAP CORP	285,700	$7.1M	0.96%
15	TYTRI CONTL CORP	313,408	$6.9M	0.94%
16	ADXADAMS DIVERSIFIED EQUITY FD	531,331	$6.8M	0.92%
17	SLG2EURSL GREEN RLTY CORP	62,200	$6.7M	0.91%
18	PDMPIEDMONT OFFICE REALTY TR IN	298,400	$6.2M	0.85%
19	RLJRLJ LODGING TR	229,444	$5.6M	0.77%
20	KRCKILROY RLTY CORP	75,800	$5.5M	0.76%
21	IGRCBRE CLARION GLOBAL REAL EST	733,358	$5.4M	0.73%
22	DREUSDDUKE REALTY CORP	198,300	$5.3M	0.72%
23	SFMSPROUTS FMRS MKT INC	261,381	$4.9M	0.67%
24	BRWTEMPLETON GLOBAL INCOME FD	746,330	$4.8M	0.66%
25	HEIHEICO CORP NEW	69,814	$4.7M	0.65%
26	DPZDOMINOS PIZZA INC	29,573	$4.7M	0.64%
27	ULTAULTA SALON COSMETCS & FRAG I	18,269	$4.7M	0.64%
28	SHWSHERWIN WILLIAMS CO	17,022	$4.6M	0.62%
29	DSUBLACKROCK DEBT STRAT FD INC	401,437	$4.6M	0.62%
30	WELLWELLTOWER INC	67,900	$4.5M	0.62%
31	XBOEXBLACKROCK GLOBAL OPP EQTY TR	386,003	$4.5M	0.61%
32	PLCECHILDRENS PL INC	41,796	$4.2M	0.58%
33	FRTEURFEDERAL REALTY INVT TR	29,100	$4.1M	0.56%
34	MCDMCDONALDS CORP	33,904	$4.1M	0.56%
35	PSAPUBLIC STORAGE	17,759	$4.0M	0.54%
36	BXPBOSTON PROPERTIES INC	29,300	$3.7M	0.50%
37	OHIOMEGA HEALTHCARE INVS INC	114,700	$3.6M	0.49%
38	—ALLIANZGI NFJ DIVID INT & PR	284,408	$3.6M	0.49%
39	CBRLCRACKER BARREL OLD CTRY STOR	21,383	$3.6M	0.49%
40	HYTBLACKROCK CORPOR HI YLD FD I	317,234	$3.4M	0.47%
41	EQREQUITY RESIDENTIAL	53,200	$3.4M	0.47%
42	SPGSIMON PPTY GROUP INC NEW	19,139	$3.4M	0.46%
43	MIKUSDMICHAELS COS INC	165,162	$3.4M	0.46%
44	QSRRESTAURANT BRANDS INTL INC	70,574	$3.4M	0.46%
45	XBGYXBLACKROCK INTL GRWTH & INC T	598,713	$3.3M	0.45%
46	—ALPINE TOTAL DYNAMIC DIVID F	422,051	$3.2M	0.44%
47	NRKNUVEEN NEW YORK AMT QLT MUNI	244,147	$3.1M	0.43%
48	PEOADAM NAT RES FD INC	150,054	$3.0M	0.41%
49	XNEAXNUVEEN AMT FREE QLTY MUN INC	221,461	$3.0M	0.40%
50	—ALPINE GLOBAL PREMIER PPTYS	572,087	$2.9M	0.40%
51	BURLBURLINGTON STORES INC	33,405	$2.8M	0.39%
52	XEMDXWESTERN ASSET EMRG MKT DEBT	190,191	$2.8M	0.38%
53	DRHDIAMONDROCK HOSPITALITY CO	240,425	$2.8M	0.38%
54	BDJBLACKROCK ENHANCED EQT DIV T	336,614	$2.7M	0.37%
55	—APARTMENT INVT & MGMT CO	59,900	$2.7M	0.37%
56	WWAYFAIR INC	76,747	$2.7M	0.37%
57	GAMGENERAL AMERN INVS INC	85,099	$2.7M	0.36%
58	MMTMFS MULTIMARKET INCOME TR	431,641	$2.6M	0.36%
59	VCVINVESCO CALIF VALUE MUN INC	215,190	$2.6M	0.36%
60	—EDUCATION RLTY TR INC	61,700	$2.6M	0.36%
61	ERCWELLS FARGO MULTI SECTOR INC	201,643	$2.6M	0.35%
62	YUMYUM BRANDS INC	40,794	$2.6M	0.35%
63	AWNADVANCE AUTO PARTS INC	15,221	$2.6M	0.35%
64	THOTHOR INDS INC	25,385	$2.5M	0.35%
65	—ATHENE HLDG LTD	51,300	$2.5M	0.34%
66	—SOURCE CAP INC	67,819	$2.4M	0.33%
67	VIABVIACOM INC NEW	67,283	$2.4M	0.32%
68	CRD/ACRAWFORD & CO	249,344	$2.4M	0.32%
69	ESSESSEX PPTY TR INC	10,100	$2.3M	0.32%
70	SUISUN CMNTYS INC	30,600	$2.3M	0.32%
71	6PMPARAMOUNT GROUP INC	146,500	$2.3M	0.32%
72	HIOWESTERN ASSET HIGH INCM OPP	457,282	$2.3M	0.31%
73	VPVINVESCO PA VALUE MUN INCOME	184,607	$2.2M	0.31%
74	EX9EXELIXIS INC	147,685	$2.2M	0.30%
75	—ALLIANZGI EQUITY & CONV INCO	118,419	$2.2M	0.30%
76	IIMINVESCO VALUE MUN INCOME TR	144,289	$2.1M	0.29%
77	MCRMFS CHARTER INCOME TR	246,651	$2.1M	0.29%
78	BRXBRIXMOR PPTY GROUP INC	85,800	$2.1M	0.29%
79	XEXGXEATON VANCE TAX MNGD GBL DV	260,607	$2.1M	0.29%
80	BTZBLACKROCK CR ALLCTN INC TR	160,174	$2.1M	0.28%
81	AEOAMERICAN EAGLE OUTFITTERS NE	135,843	$2.1M	0.28%
82	HTAEURHEALTHCARE TR AMER INC	70,300	$2.0M	0.28%
83	CASYCASEYS GEN STORES INC	17,194	$2.0M	0.28%
84	RABROOKFIELD REAL ASSETS INCOM	90,684	$2.0M	0.28%
85	CIKCREDIT SUISSE ASSET MGMT INC	637,036	$2.0M	0.27%
86	DINDINEEQUITY INC	25,812	$2.0M	0.27%
87	CIIBLACKROCK ENH CAP & INC FD I	144,672	$2.0M	0.27%
88	AMTAMERICAN TOWER CORP NEW	18,500	$2.0M	0.27%
89	NXJNUVEEN NEW JERSEY QULT MUN F	148,310	$2.0M	0.27%
90	IWOISHARES TR	12,541	$1.9M	0.26%
91	—ABERDEEN ASIA PACIFIC INCOM	403,196	$1.9M	0.25%
92	—SONIC CORP	70,355	$1.9M	0.25%
93	EODWELLS FARGO GLOBAL DIVIDEND	339,931	$1.9M	0.25%
94	XIGDXVOYA GLBL EQTY DIV & PREM OP	272,195	$1.8M	0.25%
95	RVTROYCE VALUE TR INC	137,288	$1.8M	0.25%
96	NUSNU SKIN ENTERPRISES INC	38,395	$1.8M	0.25%
97	IQIINVESCO QUALITY MUNI INC TRS	147,417	$1.8M	0.25%
98	ARNCCHFARCONIC INC	97,751	$1.8M	0.25%
99	PIMPUTNAM MASTER INTER INCOME T	391,799	$1.8M	0.25%
100	MIYBLACKROCK MUNIYLD MICH QLTY	132,720	$1.8M	0.25%

Page 1 of 6Next