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 |
|---|---|
—PIER 1 IMPORTS INC | $503K |
AKRACADIA RLTY TR | $503K |
—SELECT INCOME REIT | $501K |
—SMART & FINAL STORES INC | $498K |
CVGWCALAVO GROWERS INC | $498K |
RRCRANGE RES CORP | $495K |
HHYATT HOTELS CORP | $494K |
—IMPAX LABORATORIES INC | $491K |
SPGIS&P GLOBAL INC | $490K |
NACNUVEEN CA QUALTY MUN INCOME | $490K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $489K |
MSCIMSCI INC | $488K |
NSPINSPERITY INC | $482K |
—NEOPHOTONICS CORP | $481K |
—AQUA AMERICA INC | $479K |
EFXEQUIFAX INC | $479K |
—MDC PARTNERS INC | $478K |
—TALLGRASS ENERGY PARTNERS LP | $476K |
TYLTYLER TECHNOLOGIES INC | $473K |
CLXCLOROX CO DEL | $472K |
GELGENESIS ENERGY L P | $468K |
PPTPUTMAN HIGH INCOME SEC FUND | $467K |
—ELLIE MAE INC | $465K |
—SHIP FINANCE INTERNATIONAL L | $464K |
NANNUVEEN NEW YORK QLT MUN INC | $461K |
PRTY1EURPARTY CITY HOLDCO INC | $458K |
ENBENBRIDGE INC | $458K |
CXOEURCONCHO RES INC | $457K |
—PLANTRONICS INC NEW | $454K |
NATNORDIC AMERICAN TANKERS LIMI | $451K |
ARANTERO RES CORP | $449K |
AANUSDAARONS INC | $446K |
PXDEURPIONEER NAT RES CO | $445K |
—BOJANGLES INC | $445K |
PDCEUSDPDC ENERGY INC | $444K |
BTTBLACKROCK MUN 2030 TAR TERM | $441K |
FANGDIAMONDBACK ENERGY INC | $441K |
WWEUSDWORLD WRESTLING ENTMT INC | $438K |
—2U INC | $435K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $434K |
MQYBLACKROCK MUNIYIELD QUALITY | $434K |
NLSUSDNAUTILUS INC | $428K |
MYIBLACKROCK MUNIYIELD QLTY FD | $428K |
—EAGLE GRWTH & INCOME OPPTY F | $427K |
SWZSWISS HELVETIA FD INC | $425K |
NBIXNEUROCRINE BIOSCIENCES INC | $423K |
CHGGCHEGG INC | $422K |
DC4DEXCOM INC | $422K |
—IMPERVA INC | $422K |
GDSGDS HLDGS LTD | $421K |
FFAFIRST TR ENHANCED EQTY INC F | $421K |
ALNYALNYLAM PHARMACEUTICALS INC | $418K |
—ZOGENIX INC | $417K |
MPABLACKROCK MUNIYIELD PA QLTY | $415K |
MCOMOODYS CORP | $415K |
GWWGRAINGER W W INC | $415K |
BLDRBUILDERS FIRSTSOURCE INC | $414K |
NEWREURNEW RELIC INC | $414K |
ARIAPOLLO COML REAL EST FIN INC | $414K |
ATOATMOS ENERGY CORP | $409K |
—NORTHWEST NAT GAS CO | $409K |
XWIAXWESTERN ASSET CLYM INFL SEC | $405K |
WHRWHIRLPOOL CORP | $403K |
GLUGABELLI GLOBL UTIL & INCOME | $402K |
—QUINTILES IMS HOLDINGS INC | $397K |
ICFIICF INTL INC | $397K |
—ABERDEEN SINGAPORE FD INC | $396K |
TPDTEMPUR SEALY INTL INC | $396K |
WDAYWORKDAY INC | $390K |
THQTEKLA HEALTHCARE OPPORTUNIT | $390K |
—DREYFUS MUN INCOME INC | $389K |
EGHT8X8 INC NEW | $389K |
—MORGAN STANLEY ASIA PAC FD I | $389K |
KMXCARMAX INC | $389K |
MXFMEXICO FD INC | $384K |
IAEVOYA ASIA PAC DIVID EQUITY I | $383K |
FDDFIRST TR HIGH INCOME L/S FD | $380K |
HUBSHUBSPOT INC | $376K |
COR1EURCORESITE RLTY CORP | $373K |
—RMR REAL ESTATE INCOME FUND | $368K |
FUNDSPROTT FOCUS TR INC | $367K |
—MEETME INC | $367K |
EQSEQUUS TOTAL RETURN INC | $361K |
—ALPINE GLOBAL DYNAMIC DIVD F | $361K |
—GNC HLDGS INC | $357K |
—BLACKROCK MUNI INCOME INV QL | $356K |
RMTROYCE MICRO-CAP TR INC | $353K |
—ALLIANCE CALIF MUN INCOME FD | $353K |
VLTINVESCO HIGH INCOME TR II | $352K |
ITCIEURINTRA CELLULAR THERAPIES INC | $351K |
FNFFIDELITY NATIONAL FINANCIAL | $348K |
MATXMATSON INC | $348K |
RLIRLI CORP | $347K |
BGXBLACKSTONE GSO LNG SHRT CR I | $346K |
IIFMORGAN STANLEY INDIA INVS FD | $344K |
—CONVERGYS CORP | $344K |
CRMTAMERICAS CAR MART INC | $344K |
BNFTEURBENEFITFOCUS INC | $343K |
—OPUS BK IRVINE CALIF | $343K |
NVGNUVEEN AMT FREE MUN CR INC F | $342K |