LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$827.7M

Holdings

547

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio
101	BDJBLACKROCK ENHANCED EQT DIV T	294,253	$2.2M	0.27%
102	—ALPINE GLOBAL PREMIER PPTYS	395,205	$2.2M	0.27%
103	TSCOTRACTOR SUPPLY CO	24,383	$2.2M	0.27%
104	AVKADVENT CLAYMORE CV SECS & IN	164,928	$2.2M	0.26%
105	CICIGNA CORPORATION	15,503	$2.1M	0.26%
106	FGENEURFIBROGEN INC	99,295	$2.1M	0.26%
107	—ABERDEEN ASIA PACIFIC INCOM	422,002	$2.1M	0.25%
108	SYMCEURSYMANTEC CORP	114,591	$2.1M	0.25%
109	—NUTRI SYS INC NEW	99,067	$2.1M	0.25%
110	FASTFASTENAL CO	42,002	$2.1M	0.25%
111	BRWTEMPLETON GLOBAL INCOME FD	310,434	$2.0M	0.24%
112	MMTMFS MULTIMARKET INCOME TR	345,956	$2.0M	0.24%
113	DREUSDDUKE REALTY CORP	88,400	$2.0M	0.24%
114	AG8AGILENT TECHNOLOGIES INC	49,694	$2.0M	0.24%
115	—WESTERN ASSET EMRG MKT INCM	192,324	$2.0M	0.24%
116	CLLSCELLECTIS S A	71,500	$2.0M	0.24%
117	—CARE CAP PPTYS INC	73,072	$2.0M	0.24%
118	BXPBOSTON PROPERTIES INC	15,196	$1.9M	0.23%
119	TREXTREX CO INC	39,320	$1.9M	0.23%
120	DPZDOMINOS PIZZA INC	14,236	$1.9M	0.23%
121	BF/BBROWN FORMAN CORP	18,903	$1.9M	0.22%
122	—LABORATORY CORP AMER HLDGS	15,880	$1.9M	0.22%
123	BGXBLACKSTONE GSO LNG SHRT CR I	136,594	$1.9M	0.22%
124	QUREUNIQURE NV	154,100	$1.8M	0.22%
125	HN9HANESBRANDS INC	64,350	$1.8M	0.22%
126	PDMPIEDMONT OFFICE REALTY TR IN	89,497	$1.8M	0.22%
127	XBOEXBLACKROCK GLOBAL OPP EQTY TR	152,916	$1.8M	0.22%
128	MCRMFS CHARTER INCOME TR	223,483	$1.8M	0.22%
129	RVTROYCE VALUE TR INC	153,285	$1.8M	0.22%
130	BCVBANCROFT FUND LTD	99,880	$1.8M	0.22%
131	ESSESSEX PPTY TR INC	7,599	$1.8M	0.21%
132	XSCDXLMP CAP & INCOME FD INC	143,059	$1.8M	0.21%
133	XRNPXCOHEN & STEERS REIT & PFD IN	93,330	$1.8M	0.21%
134	PVHPVH CORP	17,826	$1.8M	0.21%
135	GKDGRAND CANYON ED INC	41,056	$1.8M	0.21%
136	BITBLACKROCK MULTI-SECTOR INC T	109,956	$1.7M	0.21%
137	FUNCEDAR FAIR L P	29,149	$1.7M	0.21%
138	WINGWINGSTOP INC	75,758	$1.7M	0.21%
139	DGDOLLAR GEN CORP NEW	19,912	$1.7M	0.21%
140	GOOGALPHABET INC	2,256	$1.7M	0.20%
141	—DIAMOND RESORTS INTL INC	68,743	$1.7M	0.20%
142	XEADXWELLS FARGO INCOME OPPORTUNI	219,282	$1.7M	0.20%
143	CPACOPA HOLDINGS SA	24,430	$1.7M	0.20%
144	CHUYUSDCHUYS HLDGS INC	53,166	$1.7M	0.20%
145	ECFELLSWORTH GROWTH & INCOME FD	216,088	$1.6M	0.20%
146	PPTPUTNAM PREMIER INCOME TR	344,889	$1.6M	0.20%
147	WHRWHIRLPOOL CORP	9,059	$1.6M	0.20%
148	GAPGAP INC DEL	54,848	$1.6M	0.19%
149	DYHTARGET CORP	19,577	$1.6M	0.19%
150	WIWWESTERN ASSET CLYM INFL OPP	144,004	$1.6M	0.19%
151	MSDMORGAN STANLEY EMER MKTS DEB	178,191	$1.6M	0.19%
152	UAAUNDER ARMOUR INC	18,351	$1.6M	0.19%
153	IDEVOYA INFRASTRUCTURE INDLS &	124,857	$1.6M	0.19%
154	DLTRDOLLAR TREE INC	18,675	$1.5M	0.19%
155	NRKNUVEEN NY AMT FREE MUN INCOM	113,420	$1.5M	0.18%
156	AVPUSDAVON PRODS INC	315,388	$1.5M	0.18%
157	CAKECHEESECAKE FACTORY INC	28,125	$1.5M	0.18%
158	TSNTYSON FOODS INC	22,200	$1.5M	0.18%
159	NEMNEWMONT MINING CORP	55,400	$1.5M	0.18%
160	RCLROYAL CARIBBEAN CRUISES LTD	17,863	$1.5M	0.18%
161	—MANITOWOC INC	337,605	$1.5M	0.18%
162	—ZOGENIX INC	155,705	$1.4M	0.17%
163	—ALLIANZGI CONV & INCOME FD	259,298	$1.4M	0.17%
164	—LEGG MASON BW GLB INC OPP FD	116,012	$1.4M	0.17%
165	—ALLIANZGI CONV & INCOME FD I	292,794	$1.4M	0.17%
166	CHHCHOICE HOTELS INTL INC	26,351	$1.4M	0.17%
167	—ANGIES LIST INC	175,634	$1.4M	0.17%
168	HSTHOST HOTELS & RESORTS INC	84,297	$1.4M	0.17%
169	MBIMBIA INC	158,300	$1.4M	0.17%
170	XWIAXWESTERN ASSET CLYM INFL SEC	122,854	$1.4M	0.17%
171	SKAASKECHERS U S A INC	45,942	$1.4M	0.17%
172	CTLEURCENTURYLINK INC	43,700	$1.4M	0.17%
173	—EAGLE GRWTH & INCOME OPPTY F	83,867	$1.4M	0.17%
174	XIGDXVOYA GLBL EQTY DIV & PREM OP	190,737	$1.4M	0.16%
175	OHIOMEGA HEALTHCARE INVS INC	38,298	$1.4M	0.16%
176	CIKCREDIT SUISSE ASSET MGMT INC	470,627	$1.4M	0.16%
177	—VOYA RISK MANAGED NAT RES FD	237,200	$1.3M	0.16%
178	QIWQIWI PLC	91,684	$1.3M	0.16%
179	DPGDUFF & PHELPS GLB UTL INC FD	81,370	$1.3M	0.16%
180	—DELAWARE ENHANCED GBL DIV &	140,556	$1.3M	0.16%
181	REEVEREST RE GROUP LTD	6,500	$1.3M	0.16%
182	—ATHENAHEALTH INC	9,205	$1.3M	0.15%
183	—ALLIANZGI EQUITY & CONV INCO	70,031	$1.3M	0.15%
184	—TECH DATA CORP	16,600	$1.3M	0.15%
185	ALKALASKA AIR GROUP INC	15,393	$1.3M	0.15%
186	PIMPUTNAM MASTER INTER INCOME T	286,375	$1.3M	0.15%
187	DENNDENNYS CORP	121,616	$1.3M	0.15%
188	—COMPUTER SCIENCES CORP	36,500	$1.3M	0.15%
189	—XEROX CORP	112,100	$1.3M	0.15%
190	WCCWESCO INTL INC	22,800	$1.2M	0.15%
191	TEXTEREX CORP NEW	49,100	$1.2M	0.15%
192	ETGEATON VANCE TX ADV GLBL DIV	84,510	$1.2M	0.15%
193	SF9SANDERSON FARMS INC	13,400	$1.2M	0.15%
194	GDOTGREEN DOT CORP	52,585	$1.2M	0.15%
195	MOVMOVADO GROUP INC	43,855	$1.2M	0.15%
196	PLDPROLOGIS INC	27,300	$1.2M	0.15%
197	CDECOEUR MNG INC	214,071	$1.2M	0.15%
198	NWSANEWS CORP NEW	93,323	$1.2M	0.14%
199	SERVUSDSERVICEMASTER GLOBAL HLDGS I	31,608	$1.2M	0.14%
200	GNTGAMCO NAT RES GOLD & INCOME	180,668	$1.2M	0.14%

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