$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.