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 | Value |
|---|---|
OSGAMBAC FINL GROUP INC | $752K |
SSS1EURLIFE STORAGE INC | $750K |
NLYEURANNALY CAP MGMT INC | $743K |
LOCOEL POLLO LOCO HLDGS INC | $742K |
HRLHORMEL FOODS CORP | $739K |
PMMPUTNAM MANAGED MUN INCOM TR | $734K |
—ABERDEEN GTR CHINA FD INC | $733K |
EOIEATON VANCE ENHANCED EQ INC | $728K |
—NUVEEN MICHIGAN QLT MUN INC | $725K |
BLMNBLOOMIN BRANDS INC | $724K |
AFBALLIANCEBERNSTEIN NATL MUNI | $724K |
MINMFS INTER INCOME TR | $724K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $696K |
SESPECTRA ENERGY CORP | $696K |
FTFRANKLIN UNVL TR | $694K |
—SODASTREAM INTERNATIONAL LTD | $694K |
BYMBLACKROCK MUNICIPL INC QLTY | $693K |
TDFTEMPLETON DRAGON FD INC | $691K |
RRDEURDONNELLEY R R & SONS CO | $689K |
WIWWESTERN ASSET CLYM INFL OPP | $684K |
RFICOHEN & STEERS TOTAL RETURN | $682K |
NHINATIONAL HEALTH INVS INC | $678K |
VFCV F CORP | $675K |
CPE3EURCALLON PETE CO DEL | $674K |
VBFINVESCO BD FD | $672K |
PMOPUTNAM MUN OPPORTUNITIES TR | $662K |
IVREURINVESCO MORTGAGE CAPITAL INC | $656K |
PCTYPAYLOCITY HLDG CORP | $653K |
ESRTEMPIRE ST RLTY TR INC | $652K |
XXCHNXXCHINA FD INC | $650K |
—BLACKROCK MUNIYIELD CALI QLT | $650K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $649K |
—NUVEEN INT DUR QUAL MUN TRM | $648K |
GPOR1EURGULFPORT ENERGY CORP | $642K |
MKTXMARKETAXESS HLDGS INC | $642K |
NFLXNETFLIX INC | $641K |
—NUVEEN NORTH CAROLINA QLTY M | $639K |
GFNEW GERMANY FD INC | $636K |
—OPHTHOTECH CORP | $634K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $633K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $633K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $630K |
HZOMARINEMAX INC | $629K |
GGZGABELLI GLB SML & MD CP VAL | $628K |
—HOUGHTON MIFFLIN HARCOURT CO | $626K |
EDCONSOLIDATED EDISON INC | $625K |
—PRUDENTIAL GLB SHT DUR HG YL | $624K |
—INSIGHT SELECT INCOME FD | $618K |
—COLONY STARWOOD HOMES | $613K |
NADNUVEEN QUALITY MUNCP INCOME | $612K |
EMFTEMPLETON EMERGING MKTS FD I | $608K |
—NEWFIELD EXPL CO | $606K |
EHIWESTERN ASSET GLB HI INCOME | $598K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $597K |
EQTEQT CORP | $594K |
—ADVISORY BRD CO | $591K |
—OAKTREE CAP GROUP LLC | $589K |
—TRIVAGO N V | $589K |
—GOVERNMENT PPTYS INCOME TR | $586K |
PENPENUMBRA INC | $582K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $582K |
—COLUMBIA PPTY TR INC | $581K |
CTRACABOT OIL & GAS CORP | $580K |
KMBKIMBERLY CLARK CORP | $574K |
—NUVEEN OHIO QLTY MUN INCOME | $573K |
SOSOUTHERN CO | $572K |
NWSNEWS CORP NEW | $567K |
WKCWORLD FUEL SVCS CORP | $565K |
BHKBLACKROCK CORE BD TR | $559K |
TSNTYSON FOODS INC | $558K |
—PARSLEY ENERGY INC | $556K |
—INTEROIL CORP | $555K |
CINFCINCINNATI FINL CORP | $554K |
—EQT MIDSTREAM PARTNERS LP | $554K |
—CYS INVTS INC | $552K |
TRIPTRIPADVISOR INC | $550K |
OMFONEMAIN HLDGS INC | $547K |
IFNINDIA FD INC | $546K |
NMLNEUBERGER BERMAN MLP INCOME | $543K |
XEVMXEATON VANCE CALIF MUN BD FD | $543K |
TRPTRANSCANADA CORP | $540K |
PETSPETMED EXPRESS INC | $538K |
AVAAVISTA CORP | $538K |
AYIACUITY BRANDS INC | $537K |
—NIELSEN HLDGS PLC | $536K |
MLKNMILLER HERMAN INC | $531K |
ETJEATON VANCE RISK MNGD DIV EQ | $531K |
ANAUTONATION INC | $530K |
—NUVEEN CONNECTICUT QLTY MUN | $529K |
—NUVEEN ENHANCED MUN VALUE FD | $526K |
—SINA CORP | $522K |
ZEN1EURZENDESK INC | $517K |
—GIGAMON INC | $517K |
MQTBLACKROCK MUNIY QUALITY FD I | $516K |
CLCOLGATE PALMOLIVE CO | $511K |
AMWDAMERICAN WOODMARK CORP | $511K |
BBNBLACKROCK TAX MUNICPAL BD TR | $508K |
ATVIEURACTIVISION BLIZZARD INC | $508K |
SUNSUNOCO LP | $506K |
SWN1EURSOUTHWESTERN ENERGY CO | $506K |