LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$743.1M
Holdings
426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $1.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.2M |
FOSLFOSSIL GROUP INC | $1.2M |
SNASNAP ON INC | $1.2M |
BGGUSDBRIGGS & STRATTON CORP | $1.2M |
PRKSSEAWORLD ENTMT INC | $1.2M |
PVHPVH CORP | $1.2M |
PIIPOLARIS INDS INC | $1.1M |
MXIMMAXIM INTEGRATED PRODS INC | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
WSOWATSCO INC | $1.1M |
—ABERDEEN ASIA PACIFIC INCOM | $1.1M |
WINGWINGSTOP INC | $1.1M |
—CALATLANTIC GROUP INC | $1.1M |
—NORTHSTAR ASSET MGMT GROUP I | $1.1M |
BIDSOTHEBYS | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
PEOADAM NAT RES FD INC | $1.1M |
BBYBEST BUY INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
GAPGAP INC DEL | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
VSMEURVERSUM MATLS INC | $1.0M |
PPTPUTNAM PREMIER INCOME TR | $1.0M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.0M |
S76STORE CAP CORP | $996K |
—DIVERSIFIED REAL ASSET INC F | $991K |
CEFCENTRAL FD CDA LTD | $989K |
PIMPUTNAM MASTER INTER INCOME T | $965K |
WYNEURWYNDHAM WORLDWIDE CORP | $959K |
HIOWESTERN ASSET HIGH INCM OPP | $956K |
CO2ACATO CORP NEW | $947K |
REGREGENCY CTRS CORP | $930K |
—DCT INDUSTRIAL TRUST INC | $929K |
HDSUSDHD SUPPLY HLDGS INC | $913K |
FASTFASTENAL CO | $906K |
GNRCGENERAC HLDGS INC | $904K |
WCNWASTE CONNECTIONS INC | $894K |
PTCPTC INC | $892K |
SCISERVICE CORP INTL | $887K |
—ALPINE GLOBAL PREMIER PPTYS | $887K |
TMHCTAYLOR MORRISON HOME CORP | $885K |
UNHUNITEDHEALTH GROUP INC | $878K |
MAAMID-AMER APT CMNTYS INC | $839K |
CSCOCISCO SYS INC | $824K |
—NATIONAL INSTRS CORP | $823K |
HYTBLACKROCK CORPOR HI YLD FD I | $823K |
AG8AGILENT TECHNOLOGIES INC | $817K |
IGRCBRE CLARION GLOBAL REAL EST | $804K |
TSCOTRACTOR SUPPLY CO | $798K |
WWWWOLVERINE WORLD WIDE INC | $796K |
ADIANALOG DEVICES INC | $795K |
XEADXWELLS FARGO INCOME OPPORTUNI | $794K |
—HABIT RESTAURANTS INC | $783K |
COSTCOSTCO WHSL CORP NEW | $778K |
GWREGUIDEWIRE SOFTWARE INC | $777K |
RCLROYAL CARIBBEAN CRUISES LTD | $774K |
SIRIEURSIRIUS XM HLDGS INC | $772K |
WIWWESTERN ASSET CLYM INFL OPP | $770K |
XRAYDENTSPLY SIRONA INC | $762K |
—EQUITY ONE | $756K |
GGZGABELLI GLB SML & MD CP VAL | $741K |
VFCV F CORP | $739K |
—GRIDSUM HLDG INC | $736K |
TREXTREX CO INC | $730K |
FBINFORTUNE BRANDS HOME & SEC IN | $723K |
ADSKAUTODESK INC | $717K |
PBIPITNEY BOWES INC | $712K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $700K |
HSICSCHEIN HENRY INC | $693K |
XWIAXWESTERN ASSET CLYM INFL SEC | $690K |
ECFELLSWORTH GROWTH & INCOME FD | $687K |
BTZBLACKROCK CR ALLCTN INC TR | $682K |
RHT1EURRED HAT INC | $679K |
KNSLKINSALE CAP GROUP INC | $678K |
GU9GUESS INC | $673K |
AZOAUTOZONE INC | $661K |
NLSUSDNAUTILUS INC | $658K |
—MICROSEMI CORP | $657K |
NWSANEWS CORP NEW | $653K |
CLSCA INC | $652K |
FTNTFORTINET INC | $650K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $647K |
NTGRNETGEAR INC | $646K |
—DIVIDEND & INCOME FUND | $639K |
AKRACADIA RLTY TR | $638K |
PPTPUTMAN HIGH INCOME SEC FUND | $635K |
—SOURCE CAP INC | $630K |
RGSUSDREGIS CORP MINN | $625K |
ONON SEMICONDUCTOR CORP | $623K |
—SUPERVALU INC | $622K |
MCKMCKESSON CORP | $618K |
OSGAMBAC FINL GROUP INC | $614K |
MSDMORGAN STANLEY EMER MKTS DEB | $610K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $606K |
ELFE L F BEAUTY INC | $600K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $600K |
—ALPINE TOTAL DYNAMIC DIVID F | $592K |