LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$733.2B
Holdings
537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
FQIDIGITAL RLTY TR INC | $1.8M |
AVKADVENT CLAYMORE CV SECS & IN | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
—POPEYES LA KITCHEN INC | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
GAPGAP INC DEL | $1.7M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.6M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.6M |
MNROMONRO MUFFLER BRAKE INC | $1.5M |
—COMMUNICATIONS SALES&LEAS IN | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
TREXTREX CO INC | $1.5M |
AMBAAMBARELLA INC | $1.5M |
WMTWAL-MART STORES INC | $1.5M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.5M |
—DIVERSIFIED REAL ASSET INC F | $1.5M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.4M |
NNNNATIONAL RETAIL PPTYS INC | $1.4M |
ROSTROSS STORES INC | $1.4M |
ETGEATON VANCE TX ADV GLBL DIV | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
BBBYEURBED BATH & BEYOND INC | $1.4M |
FOSLFOSSIL GROUP INC | $1.4M |
VTNINVESCO TR INVT GRADE NY MUN | $1.4M |
—BUFFALO WILD WINGS INC | $1.4M |
BF/BBROWN FORMAN CORP | $1.3M |
WENWENDYS CO | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.3M |
CETCENTRAL SECS CORP | $1.2M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.2M |
DPGDUFF & PHELPS GLB UTL INC FD | $1.2M |
CDECOEUR MNG INC | $1.2M |
TEITEMPLETON EMERG MKTS INCOME | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
—NUVEEN MARYLAND QLT MUN INC | $1.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.2M |
KSSKOHLS CORP | $1.2M |
PPTPUTNAM PREMIER INCOME TR | $1.2M |
—VOYA RISK MANAGED NAT RES FD | $1.2M |
URBNURBAN OUTFITTERS INC | $1.1M |
—NUVEEN SELECT TAX FREE INCM | $1.1M |
XETYXEATON VANCE TX MGD DIV EQ IN | $1.1M |
—OCLARO INC | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
BCXBLACKROCK RES & COMM STRAT T | $1.1M |
NXPNUVEEN SELECT TAX FREE INCM | $1.1M |
EGPEASTGROUP PPTY INC | $1.1M |
CHS1USDCHICOS FAS INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.0M |
VGMINVESCO TR INVT GRADE MUNS | $1.0M |
XSCDXLMP CAP & INCOME FD INC | $1.0M |
CALYCALLAWAY GOLF CO | $1.0M |
—COUSINS PPTYS INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
—ARIAD PHARMACEUTICALS INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.0M |
BLWBLACKROCK LTD DURATION INC T | $991K |
COLMCOLUMBIA SPORTSWEAR CO | $967K |
—DIVIDEND & INCOME FUND | $956K |
SUNSUNOCO LOGISTICS PRTNRS L P | $952K |
—FIESTA RESTAURANT GROUP INC | $951K |
W3UWESTERN UN CO | $947K |
MSDMORGAN STANLEY EMER MKTS DEB | $944K |
—SYNERGY PHARMACEUTICALS DEL | $934K |
—BUCKEYE PARTNERS L P | $931K |
—TAILORED BRANDS INC | $924K |
VKQINVESCO MUN TR | $913K |
NUVNUVEEN MUN VALUE FD INC | $908K |
USALIBERTY ALL STAR EQUITY FD | $907K |
—NUVEEN SELECT TAX FREE INCM | $902K |
MHFWESTERN ASSET MUN HI INCM FD | $898K |
LPTUSDLIBERTY PPTY TR | $893K |
GMEGAMESTOP CORP NEW | $890K |
METAFACEBOOK INC | $882K |
SRPTSAREPTA THERAPEUTICS INC | $882K |
PVHPVH CORP | $877K |
—LIBERTY INTERACTIVE CORP | $877K |
SKAASKECHERS U S A INC | $876K |
CO2ACATO CORP NEW | $864K |
WPCW P CAREY INC | $849K |
MHIPIONEER MUN HIGH INCOME TR | $834K |
PCARPACCAR INC | $830K |
—DIPLOMAT PHARMACY INC | $824K |
RICEEURRICE ENERGY INC | $814K |
XMUIXBLACKROCK MUNI INTER DR FD I | $814K |
KFKOREA FD | $812K |
—LEGG MASON BW GLB INC OPP FD | $803K |
LIILENNOX INTL INC | $778K |
AGNCAGNC INVT CORP | $776K |
WWWWOLVERINE WORLD WIDE INC | $769K |
AREALEXANDRIA REAL ESTATE EQ IN | $767K |
XRNPXCOHEN & STEERS REIT & PFD IN | $766K |
AFLAFLAC INC | $763K |
HSTHOST HOTELS & RESORTS INC | $759K |
CUBECUBESMART | $758K |
ECFELLSWORTH GROWTH & INCOME FD | $756K |
NZFNUVEEN MUNICIPAL CREDIT INC | $755K |