$145 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 361 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | New | KIMCO RLTY CORP | $2,925,000 | – | 133,500 | +100.0% | 2.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,107,000 | – | 22,500 | +100.0% | 1.45% | – |
| PLD | New | PROLOGIS INC | $1,301,000 | – | 34,500 | +100.0% | 0.90% | – |
| New | REWALK ROBOTICS LTD | $1,101,000 | – | 32,237 | +100.0% | 0.76% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,088,000 | – | 78,729 | +100.0% | 0.75% | – |
| PVH | New | PVH CORP | $1,030,000 | – | 8,500 | +100.0% | 0.71% | – |
| THI | New | TIM HORTONS INC | $1,009,000 | – | 12,800 | +100.0% | 0.70% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $974,000 | – | 35,600 | +100.0% | 0.67% | – |
| M | New | MACYS INC | $972,000 | – | 16,700 | +100.0% | 0.67% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $944,000 | – | 12,800 | +100.0% | 0.65% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $929,000 | – | 28,400 | +100.0% | 0.64% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $918,000 | – | 14,900 | +100.0% | 0.63% | – |
| LB | New | L BRANDS INC | $918,000 | – | 13,700 | +100.0% | 0.63% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $902,000 | – | 26,000 | +100.0% | 0.62% | – |
| X | New | UNITED STATES STL CORP NEW | $885,000 | – | 22,600 | +100.0% | 0.61% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $774,000 | – | 66,400 | +100.0% | 0.53% | – |
| PSMT | New | PRICESMART INC | $771,000 | – | 9,000 | +100.0% | 0.53% | – |
| MUB | New | ISHARESput | $701,000 | – | 6,400 | +100.0% | 0.48% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $697,000 | – | 22,116 | +100.0% | 0.48% | – |
| INVN | New | INVENSENSE INC | $631,000 | – | 32,000 | +100.0% | 0.44% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $622,000 | – | 22,146 | +100.0% | 0.43% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $592,000 | – | 3,600 | +100.0% | 0.41% | – |
| CUZ | New | COUSINS PPTYS INC | $587,000 | – | 49,100 | +100.0% | 0.40% | – |
| SPLS | New | STAPLES INC | $585,000 | – | 48,327 | +100.0% | 0.40% | – |
| PNRA | New | PANERA BREAD COcl a | $540,000 | – | 3,317 | +100.0% | 0.37% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $529,000 | – | 2,800 | +100.0% | 0.36% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $519,000 | – | 28,400 | +100.0% | 0.36% | – |
| STLD | New | STEEL DYNAMICS INC | $511,000 | – | 22,600 | +100.0% | 0.35% | – |
| BXP | New | BOSTON PROPERTIES INC | $509,000 | – | 4,400 | +100.0% | 0.35% | – |
| EAT | New | BRINKER INTL INC | $489,000 | – | 9,621 | +100.0% | 0.34% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $487,000 | – | 6,400 | +100.0% | 0.34% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $481,000 | – | 19,100 | +100.0% | 0.33% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $461,000 | – | 34,347 | +100.0% | 0.32% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $458,000 | – | 46,500 | +100.0% | 0.32% | – |
| H | New | HYATT HOTELS CORP | $454,000 | – | 7,500 | +100.0% | 0.31% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $451,000 | – | 12,600 | +100.0% | 0.31% | – |
| POL | New | POLYONE CORP | $445,000 | – | 12,500 | +100.0% | 0.31% | – |
| TERP | New | TERRAFORM PWR INC | $444,000 | – | 15,400 | +100.0% | 0.31% | – |
| REXX | New | REX ENERGY CORPORATION | $441,000 | – | 34,800 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $436,000 | – | 12,600 | +100.0% | 0.30% | – |
| NTRI | New | NUTRI SYS INC NEW | $433,000 | – | 28,162 | +100.0% | 0.30% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $430,000 | – | 32,203 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $385,000 | – | 6,300 | +100.0% | 0.26% | – |
| V107SC | New | WELLPOINT INC | $383,000 | – | 3,200 | +100.0% | 0.26% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $374,000 | – | 21,800 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $369,000 | – | 5,400 | +100.0% | 0.25% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $364,000 | – | 19,000 | +100.0% | 0.25% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $358,000 | – | 5,400 | +100.0% | 0.25% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $356,000 | – | 28,368 | +100.0% | 0.24% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $355,000 | – | 24,455 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $347,000 | – | 6,400 | +100.0% | 0.24% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $340,000 | – | 24,598 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $326,000 | – | 2,600 | +100.0% | 0.22% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $327,000 | – | 25,527 | +100.0% | 0.22% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $323,000 | – | 11,600 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INCcl a | $319,000 | – | 8,100 | +100.0% | 0.22% | – |
| FREDQ | New | FREDS INCcl a | $311,000 | – | 22,200 | +100.0% | 0.21% | – |
| TRP | New | TRANSCANADA CORP | $309,000 | – | 6,000 | +100.0% | 0.21% | – |
| TRIP | New | TRIPADVISOR INC | $302,000 | – | 3,300 | +100.0% | 0.21% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $295,000 | – | 16,489 | +100.0% | 0.20% | – |
| CDE | New | COEUR MNG INC | $294,000 | – | 59,200 | +100.0% | 0.20% | – |
| HIBB | New | HIBBETT SPORTS INC | $290,000 | – | 6,800 | +100.0% | 0.20% | – |
| NNJ | New | NUVEEN NJ PREM INCOME MUN FD | $290,000 | – | 21,305 | +100.0% | 0.20% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $290,000 | – | 13,802 | +100.0% | 0.20% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $289,000 | – | 17,845 | +100.0% | 0.20% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $286,000 | – | 19,347 | +100.0% | 0.20% | – |
| CAR | New | AVIS BUDGET GROUP | $280,000 | – | 5,100 | +100.0% | 0.19% | – |
| CNSI | New | COMVERSE INC | $275,000 | – | 12,300 | +100.0% | 0.19% | – |
| SOR | New | SOURCE CAP INC | $272,000 | – | 4,184 | +100.0% | 0.19% | – |
| MHK | New | MOHAWK INDS INC | $270,000 | – | 2,000 | +100.0% | 0.19% | – |
| AAT | New | AMERICAN ASSETS TR INC | $270,000 | – | 8,200 | +100.0% | 0.19% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $256,000 | – | 19,097 | +100.0% | 0.18% | – |
| SONC | New | SONIC CORP | $255,000 | – | 11,400 | +100.0% | 0.18% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $250,000 | – | 5,500 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $249,000 | – | 3,300 | +100.0% | 0.17% | – |
| RGS | New | REGIS CORP MINN | $249,000 | – | 15,600 | +100.0% | 0.17% | – |
| BOBE | New | BOB EVANS FARMS INC | $246,000 | – | 5,189 | +100.0% | 0.17% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $244,000 | – | 18,300 | +100.0% | 0.17% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $244,000 | – | 14,251 | +100.0% | 0.17% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $241,000 | – | 4,200 | +100.0% | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $240,000 | – | 2,700 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $239,000 | – | 14,200 | +100.0% | 0.16% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $240,000 | – | 17,615 | +100.0% | 0.16% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $237,000 | – | 17,215 | +100.0% | 0.16% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $234,000 | – | 17,689 | +100.0% | 0.16% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $229,000 | – | 16,100 | +100.0% | 0.16% | – |
| COR | New | CORESITE RLTY CORP | $230,000 | – | 7,000 | +100.0% | 0.16% | – |
| JBL | New | JABIL CIRCUIT INC | $226,000 | – | 11,200 | +100.0% | 0.16% | – |
| LZB | New | LA Z BOY INC | $226,000 | – | 11,400 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $225,000 | – | 2,200 | +100.0% | 0.16% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $224,000 | – | 16,403 | +100.0% | 0.15% | – |
| LE | New | LANDS END INC NEW | $222,000 | – | 5,400 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $222,000 | – | 2,200 | +100.0% | 0.15% | – |
| KOS | New | KOSMOS ENERGY LTD | $221,000 | – | 22,200 | +100.0% | 0.15% | – |
| HNT | New | HEALTH NET INC | $221,000 | – | 4,800 | +100.0% | 0.15% | – |
| NUJ | New | NUVEEN NEW JERSEY DIVID | $218,000 | – | 16,625 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 1,700 | +100.0% | 0.15% | – |
| AET | New | AETNA INC NEW | $211,000 | – | 2,600 | +100.0% | 0.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $208,000 | – | 3,400 | +100.0% | 0.14% | – |
| MIK | New | MICHAELS COS INC | $206,000 | – | 11,800 | +100.0% | 0.14% | – |
| PNK | New | PINNACLE ENTMT INC | $206,000 | – | 8,200 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $205,000 | – | 5,900 | +100.0% | 0.14% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $204,000 | – | 16,963 | +100.0% | 0.14% | – |
| ACXM | New | ACXIOM CORP | $204,000 | – | 12,300 | +100.0% | 0.14% | – |
| HTWR | New | HEARTWARE INTL INC | $202,000 | – | 2,600 | +100.0% | 0.14% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $201,000 | – | 14,450 | +100.0% | 0.14% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $201,000 | – | 15,433 | +100.0% | 0.14% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $195,000 | – | 21,412 | +100.0% | 0.13% | – |
| SVU | New | SUPERVALU INC | $195,000 | – | 21,800 | +100.0% | 0.13% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $195,000 | – | 25,809 | +100.0% | 0.13% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $193,000 | – | 15,040 | +100.0% | 0.13% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $192,000 | – | 14,292 | +100.0% | 0.13% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $187,000 | – | 14,190 | +100.0% | 0.13% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $188,000 | – | 18,391 | +100.0% | 0.13% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $186,000 | – | 13,199 | +100.0% | 0.13% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $180,000 | – | 16,905 | +100.0% | 0.12% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $180,000 | – | 12,970 | +100.0% | 0.12% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $178,000 | – | 12,861 | +100.0% | 0.12% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $179,000 | – | 12,761 | +100.0% | 0.12% | – |
| MJI | New | BLACKROCK MUNIYIELD NJ QLTY | $173,000 | – | 12,426 | +100.0% | 0.12% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $171,000 | – | 13,438 | +100.0% | 0.12% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $170,000 | – | 11,720 | +100.0% | 0.12% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $170,000 | – | 13,332 | +100.0% | 0.12% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST I | $170,000 | – | 16,432 | +100.0% | 0.12% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $169,000 | – | 19,078 | +100.0% | 0.12% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $165,000 | – | 17,929 | +100.0% | 0.11% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $164,000 | – | 12,381 | +100.0% | 0.11% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $164,000 | – | 11,605 | +100.0% | 0.11% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $158,000 | – | 10,809 | +100.0% | 0.11% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $157,000 | – | 14,300 | +100.0% | 0.11% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $154,000 | – | 15,694 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $150,000 | – | 25,363 | +100.0% | 0.10% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $150,000 | – | 12,480 | +100.0% | 0.10% | – |
| BHK | New | BLACKROCK CORE BD TR | $147,000 | – | 10,985 | +100.0% | 0.10% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $146,000 | – | 10,491 | +100.0% | 0.10% | – |
| INSM | New | INSMED INC | $142,000 | – | 10,900 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $139,000 | – | 14,400 | +100.0% | 0.10% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $138,000 | – | 11,765 | +100.0% | 0.10% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $135,000 | – | 13,943 | +100.0% | 0.09% | – |
| EIM | New | EATON VANCE MUN BD FD | $135,000 | – | 10,778 | +100.0% | 0.09% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $132,000 | – | 10,173 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $131,000 | – | 14,600 | +100.0% | 0.09% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $129,000 | – | 11,535 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $129,000 | – | 14,791 | +100.0% | 0.09% | – |
| MOBL | New | MOBILEIRON INC | $129,000 | – | 11,600 | +100.0% | 0.09% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $128,000 | – | 12,900 | +100.0% | 0.09% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $126,000 | – | 11,187 | +100.0% | 0.09% | – |
| COUP | New | COUPONS COM INC | $127,000 | – | 10,631 | +100.0% | 0.09% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $127,000 | – | 11,327 | +100.0% | 0.09% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $125,000 | – | 10,124 | +100.0% | 0.09% | – |
| RT | New | RUBY TUESDAY INC | $125,000 | – | 21,219 | +100.0% | 0.09% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $123,000 | – | 12,846 | +100.0% | 0.08% | – |
| TWI | New | TITAN INTL INC ILL | $124,000 | – | 10,500 | +100.0% | 0.08% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $120,000 | – | 10,900 | +100.0% | 0.08% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $121,000 | – | 11,000 | +100.0% | 0.08% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $112,000 | – | 10,746 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $111,000 | – | 12,600 | +100.0% | 0.08% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $108,000 | – | 15,700 | +100.0% | 0.07% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $105,000 | – | 10,300 | +100.0% | 0.07% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $96,000 | – | 14,597 | +100.0% | 0.07% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $95,000 | – | 25,756 | +100.0% | 0.06% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $93,000 | – | 10,993 | +100.0% | 0.06% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $89,000 | – | 14,800 | +100.0% | 0.06% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $88,000 | – | 10,747 | +100.0% | 0.06% | – |
| MRIN | New | MARIN SOFTWARE INC | $89,000 | – | 10,300 | +100.0% | 0.06% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $88,000 | – | 10,400 | +100.0% | 0.06% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $86,000 | – | 10,242 | +100.0% | 0.06% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $84,000 | – | 30,919 | +100.0% | 0.06% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $70,000 | – | 14,742 | +100.0% | 0.05% | – |
| EXTR | New | EXTREME NETWORKS INC | $70,000 | – | 14,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.