$589 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 675 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $12,777,000 | – | 24,547 | +100.0% | 2.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,257,000 | – | 53,500 | +100.0% | 1.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,917,000 | – | 119,821 | +100.0% | 1.52% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $7,379,000 | – | 20,000 | +100.0% | 1.25% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,858,000 | – | 185,500 | +100.0% | 1.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,399,000 | – | 64,700 | +100.0% | 0.92% | – |
| FIVE | New | FIVE BELOW INC | $5,127,000 | – | 129,710 | +100.0% | 0.87% | – |
| JCPNQ | New | PENNEY J C INC | $4,896,000 | – | 578,000 | +100.0% | 0.83% | – |
| TGT | New | TARGET CORP | $4,677,000 | – | 57,300 | +100.0% | 0.79% | – |
| YUM | New | YUM BRANDS INC | $4,648,000 | – | 51,600 | +100.0% | 0.79% | – |
| VTR | New | VENTAS INC | $4,557,000 | – | 73,400 | +100.0% | 0.77% | – |
| CRM | New | SALESFORCE COM INC | $3,788,000 | – | 54,400 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $3,549,000 | – | 66,200 | +100.0% | 0.60% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,267,000 | – | 85,500 | +100.0% | 0.56% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,211,000 | – | 41,300 | +100.0% | 0.54% | – |
| PII | New | POLARIS INDS INC | $3,081,000 | – | 20,800 | +100.0% | 0.52% | – |
| DLTR | New | DOLLAR TREE INC | $3,011,000 | – | 38,122 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $2,967,000 | – | 26,700 | +100.0% | 0.50% | – |
| MAC | New | MACERICH CO | $2,865,000 | – | 38,400 | +100.0% | 0.49% | – |
| ADT | New | THE ADT CORPORATION | $2,725,000 | – | 81,164 | +100.0% | 0.46% | – |
| WGO | New | WINNEBAGO INDS INC | $2,720,000 | – | 115,285 | +100.0% | 0.46% | – |
| WEN | New | WENDYS CO | $2,674,000 | – | 237,046 | +100.0% | 0.45% | – |
| THO | New | THOR INDS INC | $2,549,000 | – | 45,300 | +100.0% | 0.43% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,503,000 | – | 71,500 | +100.0% | 0.42% | – |
| CONN | New | CONNS INC | $2,501,000 | – | 63,000 | +100.0% | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,498,000 | – | 33,242 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,395,000 | – | 120,800 | +100.0% | 0.41% | – |
| BOJA | New | BOJANGLES INC | $2,126,000 | – | 89,100 | +100.0% | 0.36% | – |
| TUMI | New | TUMI HLDGS INC | $2,101,000 | – | 102,400 | +100.0% | 0.36% | – |
| CAB | New | CABELAS INC | $2,009,000 | – | 40,200 | +100.0% | 0.34% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,930,000 | – | 46,500 | +100.0% | 0.33% | – |
| TJX | New | TJX COS INC NEW | $1,926,000 | – | 29,100 | +100.0% | 0.33% | – |
| PSMT | New | PRICESMART INC | $1,889,000 | – | 20,700 | +100.0% | 0.32% | – |
| CRI | New | CARTER INC | $1,850,000 | – | 17,400 | +100.0% | 0.31% | – |
| FIT | New | FITBIT INCcl a | $1,736,000 | – | 45,400 | +100.0% | 0.30% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,723,000 | – | 50,200 | +100.0% | 0.29% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,613,000 | – | 28,618 | +100.0% | 0.27% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,422,000 | – | 77,779 | +100.0% | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,375,000 | – | 5,000 | +100.0% | 0.23% | – |
| OXM | New | OXFORD INDS INC | $1,338,000 | – | 15,300 | +100.0% | 0.23% | – |
| AZO | New | AUTOZONE INC | $1,334,000 | – | 2,000 | +100.0% | 0.23% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,287,000 | – | 20,500 | +100.0% | 0.22% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,218,000 | – | 84,587 | +100.0% | 0.21% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,195,000 | – | 7,500 | +100.0% | 0.20% | – |
| ODP | New | OFFICE DEPOT INC | $1,098,000 | – | 126,800 | +100.0% | 0.19% | – |
| CUBE | New | CUBESMART | $1,091,000 | – | 47,100 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $1,072,000 | – | 12,300 | +100.0% | 0.18% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,018,000 | – | 15,037 | +100.0% | 0.17% | – |
| TRU | New | TRANSUNION | $1,019,000 | – | 40,600 | +100.0% | 0.17% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,003,000 | – | 22,500 | +100.0% | 0.17% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $985,000 | – | 44,043 | +100.0% | 0.17% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $984,000 | – | 49,510 | +100.0% | 0.17% | – |
| UNVR | New | UNIVAR INC | $976,000 | – | 37,500 | +100.0% | 0.17% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $961,000 | – | 62,110 | +100.0% | 0.16% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $923,000 | – | 55,400 | +100.0% | 0.16% | – |
| PETS | New | PETMED EXPRESS INC | $922,000 | – | 53,400 | +100.0% | 0.16% | – |
| ACAT | New | ARCTIC CAT INC | $920,000 | – | 27,700 | +100.0% | 0.16% | – |
| ELY | New | CALLAWAY GOLF CO | $909,000 | – | 101,700 | +100.0% | 0.15% | – |
| CTRL | New | CONTROL4 CORP | $870,000 | – | 97,900 | +100.0% | 0.15% | – |
| DTEA | New | DAVIDSTEA INC | $851,000 | – | 39,595 | +100.0% | 0.14% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $837,000 | – | 55,419 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $831,000 | – | 17,236 | +100.0% | 0.14% | – |
| CIEN | New | CIENA CORP | $823,000 | – | 34,756 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcl a | $809,000 | – | 21,500 | +100.0% | 0.14% | – |
| GLPG | New | GALAPAGOS NVspon adr | $788,000 | – | 15,300 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $776,000 | – | 38,500 | +100.0% | 0.13% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $737,000 | – | 11,700 | +100.0% | 0.12% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $729,000 | – | 37,400 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $712,000 | – | 6,700 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $715,000 | – | 21,900 | +100.0% | 0.12% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $710,000 | – | 28,622 | +100.0% | 0.12% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $715,000 | – | 13,000 | +100.0% | 0.12% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $702,000 | – | 38,657 | +100.0% | 0.12% | – |
| GTLS | New | CHART INDS INC | $698,000 | – | 19,532 | +100.0% | 0.12% | – |
| UVV | New | UNIVERSAL CORP VA | $699,000 | – | 12,200 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $692,000 | – | 8,900 | +100.0% | 0.12% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $686,000 | – | 80,933 | +100.0% | 0.12% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $683,000 | – | 170,200 | +100.0% | 0.12% | – |
| TUESQ | New | TUESDAY MORNING CORP | $670,000 | – | 59,500 | +100.0% | 0.11% | – |
| NDLS | New | NOODLES & COcl a | $657,000 | – | 45,000 | +100.0% | 0.11% | – |
| CHN | New | CHINA FD INC | $662,000 | – | 33,313 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $655,000 | – | 20,777 | +100.0% | 0.11% | – |
| TTSH | New | TILE SHOP HLDGS INC | $653,000 | – | 46,013 | +100.0% | 0.11% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $645,000 | – | 47,423 | +100.0% | 0.11% | – |
| CHGG | New | CHEGG INC | $650,000 | – | 82,900 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $645,000 | – | 18,000 | +100.0% | 0.11% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $639,000 | – | 92,372 | +100.0% | 0.11% | – |
| STRZA | New | STARZ | $622,000 | – | 13,900 | +100.0% | 0.11% | – |
| CVG | New | CONVERGYS CORP | $617,000 | – | 24,200 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $617,000 | – | 26,400 | +100.0% | 0.10% | – |
| VOYA | New | VOYA FINL INC | $618,000 | – | 13,300 | +100.0% | 0.10% | – |
| NLNK | New | NEWLINK GENETICS CORP | $620,000 | – | 14,000 | +100.0% | 0.10% | – |
| CHMT | New | CHEMTURA CORP | $614,000 | – | 21,700 | +100.0% | 0.10% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $606,000 | – | 66,446 | +100.0% | 0.10% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $607,000 | – | 40,167 | +100.0% | 0.10% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $598,000 | – | 11,218 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $598,000 | – | 71,600 | +100.0% | 0.10% | – |
| ALJ | New | ALON USA ENERGY INC | $590,000 | – | 31,200 | +100.0% | 0.10% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $590,000 | – | 78,200 | +100.0% | 0.10% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $580,000 | – | 28,000 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $576,000 | – | 13,500 | +100.0% | 0.10% | – |
| H | New | HYATT HOTELS CORP | $573,000 | – | 10,100 | +100.0% | 0.10% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $572,000 | – | 23,900 | +100.0% | 0.10% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $566,000 | – | 23,056 | +100.0% | 0.10% | – |
| EWH | New | ISHARESmsci hong kg etf | $564,000 | – | 25,000 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $565,000 | – | 12,388 | +100.0% | 0.10% | – |
| EWY | New | ISHARESmsci sth kor etf | $551,000 | – | 10,000 | +100.0% | 0.09% | – |
| AMCX | New | AMC NETWORKS INCcl a | $548,000 | – | 6,700 | +100.0% | 0.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $546,000 | – | 21,278 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $541,000 | – | 7,200 | +100.0% | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $542,000 | – | 6,800 | +100.0% | 0.09% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $542,000 | – | 35,014 | +100.0% | 0.09% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $537,000 | – | 17,400 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC | $530,000 | – | 19,700 | +100.0% | 0.09% | – |
| SUI | New | SUN CMNTYS INC | $532,000 | – | 8,600 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC | $532,000 | – | 18,600 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $527,000 | – | 11,500 | +100.0% | 0.09% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $525,000 | – | 30,939 | +100.0% | 0.09% | – |
| MRC | New | MRC GLOBAL INC | $519,000 | – | 33,600 | +100.0% | 0.09% | – |
| MDR | New | MCDERMOTT INTL INC | $518,000 | – | 97,000 | +100.0% | 0.09% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $521,000 | – | 44,755 | +100.0% | 0.09% | – |
| SEM | New | SELECT MED HLDGS CORP | $517,000 | – | 31,900 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $518,000 | – | 9,400 | +100.0% | 0.09% | – |
| MCY | New | MERCURY GENL CORP NEW | $518,000 | – | 9,300 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $510,000 | – | 8,200 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $515,000 | – | 4,300 | +100.0% | 0.09% | – |
| FENX | New | FENIX PTS INC | $513,000 | – | 51,200 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $514,000 | – | 15,600 | +100.0% | 0.09% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $505,000 | – | 24,000 | +100.0% | 0.09% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $501,000 | – | 36,941 | +100.0% | 0.08% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $503,000 | – | 28,779 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $498,000 | – | 13,032 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $500,000 | – | 16,598 | +100.0% | 0.08% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $501,000 | – | 58,199 | +100.0% | 0.08% | – |
| GAM | New | GENERAL AMERN INVS INC | $498,000 | – | 14,302 | +100.0% | 0.08% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $503,000 | – | 25,609 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $502,000 | – | 8,300 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS GROUP INC NEW | $502,000 | – | 16,395 | +100.0% | 0.08% | – |
| SCD | New | LMP CAP & INCOME FD INC | $497,000 | – | 32,941 | +100.0% | 0.08% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $493,000 | – | 25,000 | +100.0% | 0.08% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $494,000 | – | 24,915 | +100.0% | 0.08% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $492,000 | – | 23,932 | +100.0% | 0.08% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $490,000 | – | 39,591 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $490,000 | – | 32,200 | +100.0% | 0.08% | – |
| SPTN | New | SPARTANNASH CO | $485,000 | – | 14,900 | +100.0% | 0.08% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $483,000 | – | 29,184 | +100.0% | 0.08% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $481,000 | – | 36,291 | +100.0% | 0.08% | – |
| SCL | New | STEPAN CO | $482,000 | – | 8,900 | +100.0% | 0.08% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $481,000 | – | 50,500 | +100.0% | 0.08% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $475,000 | – | 7,200 | +100.0% | 0.08% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $476,000 | – | 24,040 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC | $477,000 | – | 7,400 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC | $470,000 | – | 9,000 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTL INC | $467,000 | – | 6,800 | +100.0% | 0.08% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $463,000 | – | 58,560 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $466,000 | – | 75,546 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $466,000 | – | 8,100 | +100.0% | 0.08% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $468,000 | – | 36,849 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $462,000 | – | 34,206 | +100.0% | 0.08% | – |
| DLX | New | DELUXE CORP | $459,000 | – | 7,400 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P | $454,000 | – | 11,100 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP L P | $445,000 | – | 15,800 | +100.0% | 0.08% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $447,000 | – | 23,089 | +100.0% | 0.08% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $443,000 | – | 31,161 | +100.0% | 0.08% | – |
| NTG | New | TORTOISE MLP FD INC | $442,000 | – | 20,827 | +100.0% | 0.08% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $433,000 | – | 8,343 | +100.0% | 0.07% | – |
| ALRM | New | ALARM COM HLDGS INC | $434,000 | – | 28,221 | +100.0% | 0.07% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $433,000 | – | 29,831 | +100.0% | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $429,000 | – | 3,717 | +100.0% | 0.07% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $427,000 | – | 2,400 | +100.0% | 0.07% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $426,000 | – | 21,536 | +100.0% | 0.07% | – |
| RPXC | New | RPX CORP | $424,000 | – | 25,100 | +100.0% | 0.07% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $425,000 | – | 31,219 | +100.0% | 0.07% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $416,000 | – | 24,276 | +100.0% | 0.07% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $415,000 | – | 31,936 | +100.0% | 0.07% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $408,000 | – | 53,275 | +100.0% | 0.07% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $406,000 | – | 17,233 | +100.0% | 0.07% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $409,000 | – | 20,244 | +100.0% | 0.07% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $399,000 | – | 22,521 | +100.0% | 0.07% | – |
| AYR | New | AIRCASTLE LTD | $399,000 | – | 17,600 | +100.0% | 0.07% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $401,000 | – | 32,758 | +100.0% | 0.07% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $401,000 | – | 19,000 | +100.0% | 0.07% | – |
| RVT | New | ROYCE VALUE TR INC | $398,000 | – | 28,892 | +100.0% | 0.07% | – |
| SYKE | New | SYKES ENTERPRISES INC | $400,000 | – | 16,500 | +100.0% | 0.07% | – |
| PLCM | New | POLYCOM INC | $383,000 | – | 33,500 | +100.0% | 0.06% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $383,000 | – | 19,099 | +100.0% | 0.06% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $379,000 | – | 44,530 | +100.0% | 0.06% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $379,000 | – | 35,269 | +100.0% | 0.06% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $374,000 | – | 30,232 | +100.0% | 0.06% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $375,000 | – | 29,309 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $378,000 | – | 3,600 | +100.0% | 0.06% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $376,000 | – | 20,100 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $378,000 | – | 25,700 | +100.0% | 0.06% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $371,000 | – | 18,840 | +100.0% | 0.06% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $370,000 | – | 25,284 | +100.0% | 0.06% | – |
| UAN | New | CVR PARTNERS LP | $369,000 | – | 29,200 | +100.0% | 0.06% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $372,000 | – | 24,911 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $370,000 | – | 13,848 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $368,000 | – | 6,111 | +100.0% | 0.06% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $365,000 | – | 19,904 | +100.0% | 0.06% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $367,000 | – | 16,800 | +100.0% | 0.06% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $364,000 | – | 22,326 | +100.0% | 0.06% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $367,000 | – | 33,637 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $367,000 | – | 17,613 | +100.0% | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR | $359,000 | – | 22,394 | +100.0% | 0.06% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $359,000 | – | 32,685 | +100.0% | 0.06% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $356,000 | – | 43,554 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $347,000 | – | 7,833 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $342,000 | – | 17,000 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $339,000 | – | 12,200 | +100.0% | 0.06% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $341,000 | – | 21,382 | +100.0% | 0.06% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $334,000 | – | 10,817 | +100.0% | 0.06% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $334,000 | – | 24,254 | +100.0% | 0.06% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $334,000 | – | 30,991 | +100.0% | 0.06% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $334,000 | – | 18,026 | +100.0% | 0.06% | – |
| TA | New | TRAVELCENTERS AMER LLC | $336,000 | – | 22,617 | +100.0% | 0.06% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $327,000 | – | 23,857 | +100.0% | 0.06% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $329,000 | – | 26,887 | +100.0% | 0.06% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $328,000 | – | 25,316 | +100.0% | 0.06% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $329,000 | – | 24,864 | +100.0% | 0.06% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $323,000 | – | 50,022 | +100.0% | 0.06% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $326,000 | – | 12,722 | +100.0% | 0.06% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $322,000 | – | 24,489 | +100.0% | 0.06% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $319,000 | – | 22,649 | +100.0% | 0.05% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $315,000 | – | 23,040 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $318,000 | – | 14,754 | +100.0% | 0.05% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $320,000 | – | 31,546 | +100.0% | 0.05% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $317,000 | – | 5,694 | +100.0% | 0.05% | – |
| EIM | New | EATON VANCE MUN BD FD | $314,000 | – | 25,826 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $314,000 | – | 8,240 | +100.0% | 0.05% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $305,000 | – | 14,173 | +100.0% | 0.05% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $308,000 | – | 30,844 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $309,000 | – | 5,700 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $305,000 | – | 18,400 | +100.0% | 0.05% | – |
| GES | New | GUESS INC | $303,000 | – | 15,800 | +100.0% | 0.05% | – |
| PAI | New | WESTERN ASSET INCOME FD | $298,000 | – | 22,674 | +100.0% | 0.05% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $301,000 | – | 22,112 | +100.0% | 0.05% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $293,000 | – | 33,428 | +100.0% | 0.05% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $294,000 | – | 22,775 | +100.0% | 0.05% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $291,000 | – | 11,836 | +100.0% | 0.05% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $286,000 | – | 26,437 | +100.0% | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $283,000 | – | 30,692 | +100.0% | 0.05% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $285,000 | – | 25,647 | +100.0% | 0.05% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $283,000 | – | 16,990 | +100.0% | 0.05% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $284,000 | – | 24,479 | +100.0% | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $280,000 | – | 7,254 | +100.0% | 0.05% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $280,000 | – | 19,282 | +100.0% | 0.05% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $275,000 | – | 18,898 | +100.0% | 0.05% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $270,000 | – | 11,905 | +100.0% | 0.05% | – |
| RRC | New | RANGE RES CORP | $273,000 | – | 5,520 | +100.0% | 0.05% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $273,000 | – | 27,536 | +100.0% | 0.05% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $261,000 | – | 16,574 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $258,000 | – | 16,505 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $259,000 | – | 4,500 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $258,000 | – | 2,900 | +100.0% | 0.04% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $260,000 | – | 19,725 | +100.0% | 0.04% | – |
| SFS | New | SMART & FINAL STORES INC | $257,000 | – | 14,356 | +100.0% | 0.04% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $259,000 | – | 20,549 | +100.0% | 0.04% | – |
| MCRN | New | MILACRON HLDGS CORP | $258,000 | – | 13,100 | +100.0% | 0.04% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $251,000 | – | 10,398 | +100.0% | 0.04% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $256,000 | – | 99,281 | +100.0% | 0.04% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $252,000 | – | 17,580 | +100.0% | 0.04% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $250,000 | – | 30,653 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $247,000 | – | 6,197 | +100.0% | 0.04% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $250,000 | – | 17,682 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $247,000 | – | 5,000 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $246,000 | – | 4,800 | +100.0% | 0.04% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $246,000 | – | 13,457 | +100.0% | 0.04% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $249,000 | – | 20,610 | +100.0% | 0.04% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $249,000 | – | 27,190 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $248,000 | – | 16,200 | +100.0% | 0.04% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $249,000 | – | 18,550 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $240,000 | – | 4,300 | +100.0% | 0.04% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $233,000 | – | 16,257 | +100.0% | 0.04% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $233,000 | – | 10,423 | +100.0% | 0.04% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $233,000 | – | 13,100 | +100.0% | 0.04% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $237,000 | – | 19,094 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $230,000 | – | 1,900 | +100.0% | 0.04% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $229,000 | – | 18,857 | +100.0% | 0.04% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $221,000 | – | 4,174 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $223,000 | – | 23,176 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $223,000 | – | 10,628 | +100.0% | 0.04% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $223,000 | – | 16,080 | +100.0% | 0.04% | – |
| GI | New | ENDOCHOICE HLDGS INC | $226,000 | – | 13,800 | +100.0% | 0.04% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $226,000 | – | 12,424 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $216,000 | – | 8,700 | +100.0% | 0.04% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $218,000 | – | 18,027 | +100.0% | 0.04% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $215,000 | – | 14,506 | +100.0% | 0.04% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $218,000 | – | 30,473 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $218,000 | – | 6,800 | +100.0% | 0.04% | – |
| ZF | New | ZWEIG FD | $212,000 | – | 14,398 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $214,000 | – | 9,326 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $211,000 | – | 15,501 | +100.0% | 0.04% | – |
| STFC | New | STATE AUTO FINL CORP | $212,000 | – | 8,869 | +100.0% | 0.04% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $206,000 | – | 7,520 | +100.0% | 0.04% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $204,000 | – | 11,611 | +100.0% | 0.04% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $206,000 | – | 10,100 | +100.0% | 0.04% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $207,000 | – | 32,301 | +100.0% | 0.04% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $200,000 | – | 12,231 | +100.0% | 0.03% | – |
| NZH | New | NUVEEN CA DIV ADV MUNI FD 3 | $200,000 | – | 15,698 | +100.0% | 0.03% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $198,000 | – | 14,718 | +100.0% | 0.03% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $199,000 | – | 11,752 | +100.0% | 0.03% | – |
| GNRT | New | GENER8 MARITIME INC | $203,000 | – | 14,900 | +100.0% | 0.03% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $198,000 | – | 14,275 | +100.0% | 0.03% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $196,000 | – | 14,458 | +100.0% | 0.03% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $186,000 | – | 23,907 | +100.0% | 0.03% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $191,000 | – | 41,372 | +100.0% | 0.03% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $189,000 | – | 16,175 | +100.0% | 0.03% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $187,000 | – | 13,161 | +100.0% | 0.03% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $180,000 | – | 18,900 | +100.0% | 0.03% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $183,000 | – | 10,583 | +100.0% | 0.03% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $182,000 | – | 11,597 | +100.0% | 0.03% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $180,000 | – | 14,802 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $185,000 | – | 13,100 | +100.0% | 0.03% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $178,000 | – | 27,668 | +100.0% | 0.03% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $174,000 | – | 12,259 | +100.0% | 0.03% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $178,000 | – | 12,915 | +100.0% | 0.03% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $171,000 | – | 12,463 | +100.0% | 0.03% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $170,000 | – | 20,027 | +100.0% | 0.03% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $169,000 | – | 19,691 | +100.0% | 0.03% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $164,000 | – | 10,017 | +100.0% | 0.03% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $162,000 | – | 17,877 | +100.0% | 0.03% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $166,000 | – | 12,741 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $166,000 | – | 25,530 | +100.0% | 0.03% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $165,000 | – | 11,704 | +100.0% | 0.03% | – |
| NXN | New | NUVEEN NY SELECT TAX FREE PRsh ben int | $161,000 | – | 12,137 | +100.0% | 0.03% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $161,000 | – | 20,220 | +100.0% | 0.03% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $155,000 | – | 176,358 | +100.0% | 0.03% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $155,000 | – | 13,754 | +100.0% | 0.03% | – |
| EIV | New | EATON VANCE MUN BD FD II | $154,000 | – | 12,786 | +100.0% | 0.03% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $148,000 | – | 10,796 | +100.0% | 0.02% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $148,000 | – | 18,117 | +100.0% | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE TR | $149,000 | – | 13,078 | +100.0% | 0.02% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $143,000 | – | 10,307 | +100.0% | 0.02% | – |
| GTI | New | GRAFTECH INTL LTD | $140,000 | – | 28,244 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $144,000 | – | 10,068 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $141,000 | – | 10,272 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $144,000 | – | 15,150 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $134,000 | – | 10,203 | +100.0% | 0.02% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $136,000 | – | 10,392 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $138,000 | – | 15,400 | +100.0% | 0.02% | – |
| KTF | New | DEUTSCHE MUN INCOME | $127,000 | – | 10,084 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $132,000 | – | 10,277 | +100.0% | 0.02% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $128,000 | – | 13,044 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $121,000 | – | 19,984 | +100.0% | 0.02% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $121,000 | – | 10,512 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $119,000 | – | 11,700 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $115,000 | – | 10,476 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $119,000 | – | 23,700 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $113,000 | – | 11,100 | +100.0% | 0.02% | – |
| TTF | New | THAI FD INC | $114,000 | – | 13,708 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $102,000 | – | 30,300 | +100.0% | 0.02% | – |
| SRF | New | CUSHING RTY & INCOME FD | $71,000 | – | 16,381 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $66,000 | – | 18,259 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC | $49,000 | – | 10,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.