$473 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 496 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,537,000 | -63.8% | 30,903 | -66.9% | 0.44% | -74.1% |
| MIK | Sell | MICHAELS COS INC | $2,535,000 | -25.0% | 113,202 | -31.5% | 0.25% | -46.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,445,000 | -49.4% | 367,599 | -50.7% | 0.24% | -63.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,430,000 | -41.2% | 18,200 | -37.5% | 0.24% | -58.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,292,000 | -2.4% | 9,900 | -2.0% | 0.22% | -30.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,176,000 | -21.5% | 195,200 | -18.8% | 0.21% | -43.9% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,951,000 | -57.1% | 169,386 | -57.8% | 0.19% | -69.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,946,000 | -71.2% | 141,540 | -73.4% | 0.19% | -79.4% |
| CRDA | Sell | CRAWFORD & COcl a | $1,888,000 | -20.0% | 231,935 | -7.0% | 0.18% | -42.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,787,000 | -15.3% | 122,456 | -15.1% | 0.17% | -39.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,721,000 | -36.8% | 38,800 | -35.2% | 0.17% | -54.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,691,000 | -50.8% | 154,819 | -51.2% | 0.16% | -64.8% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,642,000 | -37.1% | 40,200 | -34.8% | 0.16% | -55.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,415,000 | -45.9% | 231,170 | -46.4% | 0.14% | -61.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,413,000 | -29.8% | 428,285 | -32.8% | 0.14% | -49.8% |
| CRI | Sell | CARTER INC | $1,307,000 | -84.2% | 14,560 | -84.8% | 0.13% | -88.6% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,149,000 | -37.1% | 92,431 | -37.3% | 0.11% | -55.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,064,000 | -80.1% | 142,383 | -80.6% | 0.10% | -85.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,032,000 | -42.6% | 9,700 | -47.0% | 0.10% | -58.8% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $982,000 | -39.5% | 116,872 | -38.9% | 0.10% | -56.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $790,000 | -71.8% | 50,945 | -73.2% | 0.08% | -79.8% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $782,000 | -62.8% | 90,882 | -63.2% | 0.08% | -73.5% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $745,000 | -22.1% | 61,812 | -23.4% | 0.07% | -43.8% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $734,000 | -59.3% | 53,949 | -59.4% | 0.07% | -70.7% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $719,000 | -13.8% | 61,847 | -11.9% | 0.07% | -38.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $717,000 | -19.7% | 18,600 | -17.7% | 0.07% | -42.6% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $718,000 | -68.5% | 142,403 | -68.9% | 0.07% | -77.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $721,000 | -25.4% | 12,266 | -26.1% | 0.07% | -47.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $707,000 | -4.7% | 59,173 | -2.0% | 0.07% | -31.7% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $584,000 | -35.0% | 80,722 | -35.5% | 0.06% | -53.3% |
| FOSL | Sell | FOSSIL GROUP INC | $572,000 | -58.6% | 32,763 | -38.8% | 0.06% | -70.4% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $546,000 | -83.4% | 94,286 | -84.3% | 0.05% | -88.2% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $538,000 | -88.0% | 43,401 | -88.8% | 0.05% | -91.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $516,000 | -80.6% | 15,390 | -81.9% | 0.05% | -86.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $501,000 | -46.9% | 53,667 | -48.3% | 0.05% | -62.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $499,000 | -34.0% | 57,845 | -36.7% | 0.05% | -52.4% |
| BOJA | Sell | BOJANGLES INC | $472,000 | +6.1% | 23,047 | -3.4% | 0.05% | -24.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $460,000 | -60.9% | 32,448 | -61.2% | 0.04% | -71.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $441,000 | -78.8% | 33,489 | -79.1% | 0.04% | -84.8% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $405,000 | -44.1% | 93,861 | -42.5% | 0.04% | -59.6% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $409,000 | -79.4% | 28,587 | -80.2% | 0.04% | -85.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $411,000 | -86.0% | 71,857 | -87.4% | 0.04% | -90.0% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $411,000 | +13.9% | 165,193 | -7.9% | 0.04% | -18.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $402,000 | -44.5% | 30,030 | -45.2% | 0.04% | -60.6% |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $400,000 | -45.4% | 38,232 | -54.7% | 0.04% | -61.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $394,000 | -72.7% | 25,635 | -73.3% | 0.04% | -80.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $351,000 | -43.2% | 18,328 | -43.2% | 0.03% | -59.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $345,000 | -86.7% | 25,898 | -87.2% | 0.03% | -90.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $330,000 | -52.4% | 47,174 | -54.6% | 0.03% | -66.3% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $330,000 | -73.9% | 31,480 | -75.5% | 0.03% | -81.4% |
| CTRL | Sell | CONTROL4 CORP | $294,000 | +2.8% | 18,642 | -33.6% | 0.03% | -25.6% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $294,000 | -53.6% | 36,987 | -56.9% | 0.03% | -66.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $293,000 | -64.0% | 21,138 | -64.2% | 0.03% | -73.9% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $289,000 | -54.0% | 25,388 | -57.1% | 0.03% | -67.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $241,000 | -29.9% | 6,623 | -15.9% | 0.02% | -48.9% |
| BKT | Sell | BLACKROCK INCOME TR INC | $243,000 | -28.5% | 39,252 | -26.8% | 0.02% | -47.8% |
| HVT | Sell | HAVERTY FURNITURE INC | $247,000 | +0.4% | 10,159 | -2.1% | 0.02% | -29.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $234,000 | -62.6% | 23,057 | -60.1% | 0.02% | -72.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $214,000 | -88.5% | 42,833 | -89.4% | 0.02% | -91.8% |
| KF | Sell | KOREA FD | $213,000 | -73.8% | 5,791 | -77.3% | 0.02% | -81.1% |
| CET | Sell | CENTRAL SECS CORP | $212,000 | -83.0% | 8,827 | -84.6% | 0.02% | -87.6% |
| GWW | Sell | GRAINGER W W INC | $206,000 | -50.4% | 886 | -50.4% | 0.02% | -64.9% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $203,000 | -51.1% | 14,334 | -51.3% | 0.02% | -64.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $208,000 | -91.6% | 4,156 | -91.9% | 0.02% | -94.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $203,000 | -74.7% | 15,895 | -76.6% | 0.02% | -81.8% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $199,000 | -43.6% | 14,980 | -43.8% | 0.02% | -60.4% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $193,000 | -69.1% | 12,981 | -69.0% | 0.02% | -77.6% |
| CHN | Sell | CHINA FD INC | $197,000 | -69.7% | 11,836 | -72.6% | 0.02% | -78.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $193,000 | -93.0% | 22,544 | -93.3% | 0.02% | -94.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $199,000 | -79.9% | 12,751 | -80.5% | 0.02% | -85.9% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $187,000 | -64.8% | 20,579 | -65.3% | 0.02% | -75.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $186,000 | -90.0% | 32,027 | -90.6% | 0.02% | -92.9% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $176,000 | -65.9% | 13,793 | -65.7% | 0.02% | -75.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $174,000 | -72.4% | 12,370 | -70.4% | 0.02% | -80.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $179,000 | -94.4% | 21,705 | -94.9% | 0.02% | -96.1% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $158,000 | -59.4% | 10,282 | -64.3% | 0.02% | -71.7% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $150,000 | -78.4% | 10,781 | -78.4% | 0.02% | -84.2% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $146,000 | -9.3% | 12,664 | -8.5% | 0.01% | -36.4% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $146,000 | -31.1% | 13,425 | -38.4% | 0.01% | -51.7% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $131,000 | -88.6% | 19,966 | -88.9% | 0.01% | -91.7% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $120,000 | -77.9% | 10,548 | -77.9% | 0.01% | -83.8% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $109,000 | -81.8% | 10,783 | -82.3% | 0.01% | -86.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $93,000 | -95.0% | 12,639 | -95.4% | 0.01% | -96.4% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,832 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -10,745 | -100.0% | -0.01% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -10,058 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -15,587 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,856 | -100.0% | -0.02% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -15,897 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,500 | -100.0% | -0.02% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -16,777 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -16,522 | -100.0% | -0.02% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -11,623 | -100.0% | -0.02% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -10,455 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -11,031 | -100.0% | -0.02% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -27,315 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -21,141 | -100.0% | -0.02% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -11,999 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,184 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,010 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -11,890 | -100.0% | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,794 | -100.0% | -0.02% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -19,264 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -44,700 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,833 | -100.0% | -0.02% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -13,654 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -16,761 | -100.0% | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -12,430 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -12,830 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -14,906 | -100.0% | -0.02% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -18,361 | -100.0% | -0.02% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -12,195 | -100.0% | -0.03% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -15,372 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -18,413 | -100.0% | -0.03% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,461 | -100.0% | -0.03% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -18,495 | -100.0% | -0.03% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -13,207 | -100.0% | -0.03% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -14,106 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,603 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,006 | -100.0% | -0.03% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -11,258 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,481 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -14,473 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,406 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,987 | -100.0% | -0.03% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -12,835 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,034 | -100.0% | -0.03% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -37,824 | -100.0% | -0.03% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -14,068 | -100.0% | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -21,266 | -100.0% | -0.03% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -19,001 | -100.0% | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -22,263 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,413 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -19,555 | -100.0% | -0.04% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,166 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,553 | -100.0% | -0.04% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -17,374 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -19,659 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,208 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,480 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -19,164 | -100.0% | -0.04% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -16,160 | -100.0% | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -43,553 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -48,172 | -100.0% | -0.04% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -14,301 | -100.0% | -0.04% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -33,743 | -100.0% | -0.04% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -15,814 | -100.0% | -0.04% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -19,736 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,696 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,674 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -22,081 | -100.0% | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -31,534 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,952 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,200 | -100.0% | -0.05% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -21,759 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,242 | -100.0% | -0.05% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,540 | -100.0% | -0.05% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -13,412 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,824 | -100.0% | -0.05% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,017 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -23,230 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -32,319 | -100.0% | -0.05% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -24,943 | -100.0% | -0.05% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -41,166 | -100.0% | -0.05% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -52,944 | -100.0% | -0.05% | – |
| MEET | Exit | MEETME INC | $0 | – | -74,446 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,990 | -100.0% | -0.05% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -25,550 | -100.0% | -0.05% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -43,946 | -100.0% | -0.05% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -23,653 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -27,173 | -100.0% | -0.05% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -45,058 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,046 | -100.0% | -0.05% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,194 | -100.0% | -0.05% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -23,941 | -100.0% | -0.06% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -24,935 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -37,770 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,514 | -100.0% | -0.06% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -31,186 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,154 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -48,900 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,400 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,067 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,997 | -100.0% | -0.06% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -26,309 | -100.0% | -0.06% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -35,474 | -100.0% | -0.06% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -29,504 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,365 | -100.0% | -0.06% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -20,185 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -18,987 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,862 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,450 | -100.0% | -0.06% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,553 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,932 | -100.0% | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,989 | -100.0% | -0.06% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -72,976 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,049 | -100.0% | -0.06% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -37,055 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,947 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,190 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,103 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,057 | -100.0% | -0.07% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -23,505 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,807 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,788 | -100.0% | -0.07% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -11,350 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,533 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,326 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,441 | -100.0% | -0.07% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -25,539 | -100.0% | -0.07% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -71,400 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,318 | -100.0% | -0.08% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -42,947 | -100.0% | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -7,222 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -11,665 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,309 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,028 | -100.0% | -0.08% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -26,890 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -24,842 | -100.0% | -0.08% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -30,728 | -100.0% | -0.08% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -17,779 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,078 | -100.0% | -0.08% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -50,304 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,481 | -100.0% | -0.08% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -49,792 | -100.0% | -0.09% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -48,651 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -29,655 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,370 | -100.0% | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -44,927 | -100.0% | -0.09% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,300 | -100.0% | -0.09% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -44,813 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -43,864 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,941 | -100.0% | -0.10% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -58,674 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,221 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -33,400 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -40,274 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,900 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,077 | -100.0% | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -42,797 | -100.0% | -0.11% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -65,412 | -100.0% | -0.11% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -28,708 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,668 | -100.0% | -0.12% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,076 | -100.0% | -0.13% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,859 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -18,173 | -100.0% | -0.14% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -81,003 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -73,984 | -100.0% | -0.14% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -14,700 | -100.0% | -0.15% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -133,653 | -100.0% | -0.15% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -17,234 | -100.0% | -0.15% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -108,238 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,632 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -96,527 | -100.0% | -0.16% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -132,705 | -100.0% | -0.16% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -79,669 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -29,526 | -100.0% | -0.18% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,798 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,340 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,475 | -100.0% | -0.19% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -100,242 | -100.0% | -0.19% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -93,708 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -27,426 | -100.0% | -0.20% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -60,733 | -100.0% | -0.21% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -27,049 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -76,927 | -100.0% | -0.24% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -29,429 | -100.0% | -0.24% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -122,470 | -100.0% | -0.24% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -97,751 | -100.0% | -0.25% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -25,812 | -100.0% | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,194 | -100.0% | -0.28% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -260,607 | -100.0% | -0.28% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -147,685 | -100.0% | -0.30% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,221 | -100.0% | -0.35% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -33,405 | -100.0% | -0.39% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21,383 | -100.0% | -0.49% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -29,573 | -100.0% | -0.64% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -276,490 | -100.0% | -1.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -179,097 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.