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 |
|---|---|
BKTBLACKROCK INCOME TR INC | $340K |
FAFFIRST AMERN FINL CORP | $337K |
RLRALPH LAUREN CORP | $336K |
—SEASPAN CORP | $328K |
—ICONIX BRAND GROUP INC | $327K |
ERIIENERGY RECOVERY INC | $326K |
JACKJACK IN THE BOX INC | $326K |
FTNTFORTINET INC | $322K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $319K |
BGRBLACKROCK ENERGY & RES TR | $319K |
FDSFACTSET RESH SYS INC | $319K |
XGDVXGABELLI DIVD & INCOME TR | $317K |
—ABERDEEN ISRAEL FUND INC | $317K |
—SYNTEL INC | $314K |
—CLEARBRIDGE AMERN ENERG MLP | $310K |
—TURKISH INVT FD INC | $307K |
—NEUBERGER BERMAN NY INT MUN | $304K |
CHWCALAMOS GBL DYN INCOME FUND | $304K |
SHENSHENANDOAH TELECOMMUNICATION | $302K |
SITESITEONE LANDSCAPE SUPPLY INC | $301K |
—ASCENA RETAIL GROUP INC | $298K |
EOTEATON VANCE NATL MUN OPPORT | $297K |
—RADIUS HEALTH INC | $296K |
NDAQNASDAQ INC | $296K |
NBBNUVEEN BUILD AMER BD FD | $294K |
HOGHARLEY DAVIDSON INC | $291K |
BSTBLACKROCK SCIENCE & TECH TR | $290K |
PBYIPUMA BIOTECHNOLOGY INC | $289K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $288K |
—CONTROL4 CORP | $286K |
BOBEUSDBOB EVANS FARMS INC | $285K |
ABMDEURABIOMED INC | $279K |
CAMPEURCALAMP CORP | $278K |
VMOINVESCO MUN OPPORTUNITY TR | $278K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $273K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $270K |
IRTINDEPENDENCE RLTY TR INC | $269K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $262K |
MORNMORNINGSTAR INC | $261K |
—KCG HLDGS INC | $259K |
—TC PIPELINES LP | $258K |
KELYAKELLY SVCS INC | $256K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $252K |
—MORGAN STANLEY TRUSTS | $252K |
—BLACKROCK MUNIENHANCED FD IN | $251K |
MFMMFS MUN INCOME TR | $251K |
LLYLILLY ELI & CO | $251K |
XFOFXCOHEN & STEERS CLOSED END OP | $249K |
SNDSMART SAND INC | $248K |
IDEVOYA INFRASTRUCTURE INDLS & | $247K |
HVTHAVERTY FURNITURE INC | $246K |
BSFAANI PHARMACEUTICALS INC | $245K |
WMSADVANCED DRAIN SYS INC DEL | $243K |
FIVNFIVE9 INC | $241K |
—NUVEEN TEXAS QLTY MUN INCME | $241K |
—ALLIANZGI DIVERS INC & CNV F | $241K |
—THAI FD INC | $239K |
TSITCW STRATEGIC INCOME FUND IN | $239K |
LOWLOWES COS INC | $238K |
WEAWESTERN ASSET PREMIER BD FD | $235K |
GILDGILEAD SCIENCES INC | $235K |
EIMEATON VANCE MUN BD FD | $228K |
RMAXRE MAX HLDGS INC | $227K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $225K |
VFLDELAWARE INVT NAT MUNI INC F | $223K |
—ABERDEEN LATIN AMER EQTY FD | $223K |
HASIHANNON ARMSTRONG SUST INFR C | $218K |
TCRTZIOPHARM ONCOLOGY INC | $217K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $214K |
—TUESDAY MORNING CORP | $214K |
—WESTERN ASSET VAR RT STRG FD | $212K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $212K |
BCVBANCROFT FUND LTD | $212K |
WABFWESTERN ASST MN PRT FD INC | $210K |
—NUVEEN TX ADV TOTAL RET STRG | $209K |
CCLCARNIVAL CORP | $209K |
TTITETRA TECHNOLOGIES INC DEL | $205K |
HNMORMAT TECHNOLOGIES INC | $201K |
VRAVERA BRADLEY INC | $196K |
—MTGE INVT CORP | $191K |
NKTREURNEKTAR THERAPEUTICS | $191K |
—INOVALON HLDGS INC | $190K |
CEVEATON VANCE CA MUNI INCOME T | $189K |
—EATON VANCE MUN BD FD II | $183K |
—DELAWARE INVTS DIV & INCOME | $183K |
AKBAAKEBIA THERAPEUTICS INC | $182K |
3TYTITAN MACHY INC | $179K |
SPWHSPORTSMANS WHSE HLDGS INC | $177K |
XEVVXEATON VANCE LTD DUR INCOME F | $176K |
NMTNUVEEN MASSACHUSETS QLT MUN | $176K |
—MCBC HLDGS INC | $173K |
BNYBLACKROCK N Y MUN INCOME TR | $173K |
—EATON VANCE PA MUN BD FD | $172K |
CLLSCELLECTIS S A | $170K |
—DELAWARE ENHANCED GBL DIV & | $169K |
—WPX ENERGY INC | $168K |
ANFABERCROMBIE & FITCH CO | $165K |
DNREURDENBURY RES INC | $164K |
—COHEN & STEERS GLOBAL INC BL | $164K |
—EATON VANCE CALIF MUN BD FD | $161K |