$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,430,000 | -60.6% | 63,786 | -60.7% | 2.36% | -59.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $3,077,000 | -41.6% | 308,636 | -35.6% | 2.12% | -40.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,864,000 | -8.7% | 61,900 | -1.1% | 1.97% | -7.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $1,756,000 | -48.0% | 94,479 | -37.1% | 1.21% | -47.1% |
| EWO | Sell | ISHARESaustria capd etf | $1,365,000 | -41.4% | 84,680 | -28.8% | 0.94% | -40.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,339,000 | -66.1% | 33,218 | -65.8% | 0.92% | -65.4% |
| TCO | Sell | TAUBMAN CTRS INC | $1,263,000 | -27.6% | 17,300 | -24.8% | 0.87% | -26.2% |
| EWS | Sell | ISHARESmsci singap etf | $1,095,000 | -56.5% | 82,100 | -55.9% | 0.75% | -55.7% |
| PPS | Sell | POST PPTYS INC | $950,000 | -14.2% | 18,500 | -10.6% | 0.65% | -12.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $910,000 | -8.2% | 28,600 | -6.8% | 0.63% | -6.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $887,000 | -77.5% | 39,633 | -73.6% | 0.61% | -77.1% |
| EWI | Sell | ISHARESmsci italcpd etf | $832,000 | -64.0% | 53,000 | -60.2% | 0.57% | -63.3% |
| FIVE | Sell | FIVE BELOW INC | $721,000 | -10.5% | 18,200 | -9.9% | 0.50% | -8.8% |
| MCHI | Sell | ISHARES TRchina etf | $591,000 | -43.3% | 12,481 | -44.5% | 0.41% | -42.3% |
| MUR | Sell | MURPHY OIL CORP | $575,000 | -15.2% | 10,100 | -1.0% | 0.40% | -13.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $561,000 | -78.3% | 12,900 | -76.1% | 0.39% | -77.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $478,000 | -49.4% | 63,799 | -49.3% | 0.33% | -48.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $461,000 | -52.2% | 12,047 | -53.7% | 0.32% | -51.5% |
| JCPNQ | Sell | PENNEY J C INC | $458,000 | -8.4% | 45,600 | -17.4% | 0.32% | -6.8% |
| CATO | Sell | CATO CORP NEWcl a | $458,000 | +9.0% | 13,300 | -2.2% | 0.32% | +10.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $451,000 | -24.5% | 38,097 | -21.5% | 0.31% | -23.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $443,000 | -1.8% | 32,762 | -2.1% | 0.30% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $421,000 | -34.1% | 5,900 | -23.4% | 0.29% | -32.9% |
| NKE | Sell | NIKE INCcl b | $419,000 | -73.5% | 4,700 | -77.0% | 0.29% | -73.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $409,000 | -8.5% | 29,272 | -2.3% | 0.28% | -6.6% |
| EWP | Sell | ISHARESmsci span cp etf | $396,000 | -49.2% | 10,192 | -44.0% | 0.27% | -48.2% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $387,000 | -8.1% | 60,253 | -4.7% | 0.27% | -6.3% |
| TRUE | Sell | TRUECAR INC | $381,000 | -19.5% | 21,212 | -33.7% | 0.26% | -18.1% |
| ECF | Sell | ELLSWORTH FUND LTD | $336,000 | -20.2% | 38,869 | -18.4% | 0.23% | -18.9% |
| PEO | Sell | PETROLEUM & RES CORP | $328,000 | -28.7% | 11,390 | -22.7% | 0.23% | -27.3% |
| ADX | Sell | ADAMS EXPRESS CO | $312,000 | -37.5% | 22,398 | -38.2% | 0.22% | -36.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $311,000 | -7.2% | 4,500 | -16.7% | 0.21% | -5.7% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $307,000 | -7.3% | 21,559 | -6.8% | 0.21% | -5.8% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $278,000 | -12.3% | 19,954 | -14.0% | 0.19% | -10.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $272,000 | -12.5% | 20,473 | -9.4% | 0.19% | -11.0% |
| TY | Sell | TRI CONTL CORP | $263,000 | -41.4% | 12,604 | -41.0% | 0.18% | -40.5% |
| HD | Sell | HOME DEPOT INC | $257,000 | -36.5% | 2,800 | -44.0% | 0.18% | -35.4% |
| VBF | Sell | INVESCO BD FD | $255,000 | -20.8% | 13,712 | -18.4% | 0.18% | -19.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $246,000 | -31.9% | 16,191 | -32.8% | 0.17% | -30.7% |
| BCV | Sell | BANCROFT FUND LTD | $243,000 | -40.1% | 12,275 | -38.9% | 0.17% | -39.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $239,000 | -41.1% | 43,544 | -40.4% | 0.16% | -40.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $238,000 | -8.1% | 9,000 | -23.7% | 0.16% | -6.3% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $238,000 | -44.9% | 11,253 | -42.2% | 0.16% | -43.8% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $229,000 | -15.2% | 16,209 | -15.1% | 0.16% | -13.7% |
| GBX | Sell | GREENBRIER COS INC | $227,000 | -19.5% | 3,100 | -36.7% | 0.16% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $224,000 | -42.1% | 2,100 | -43.2% | 0.15% | -41.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $223,000 | -19.2% | 2,000 | -16.7% | 0.15% | -17.6% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $218,000 | -14.2% | 15,931 | -14.1% | 0.15% | -12.8% |
| T | Sell | AT&T INC | $203,000 | -46.6% | 5,754 | -46.5% | 0.14% | -45.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $203,000 | -12.1% | 8,800 | -15.4% | 0.14% | -10.3% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $202,000 | -32.4% | 41,954 | -29.9% | 0.14% | -31.2% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $202,000 | -21.4% | 14,948 | -21.8% | 0.14% | -20.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $200,000 | -5.2% | 3,300 | -8.3% | 0.14% | -3.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $182,000 | +1.7% | 27,900 | -8.8% | 0.12% | +3.3% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $175,000 | -7.4% | 13,655 | -7.6% | 0.12% | -5.5% |
| SMRTQ | Sell | STEIN MART INC | $172,000 | -22.5% | 14,900 | -6.9% | 0.12% | -21.3% |
| DEPO | Sell | DEPOMED INC | $170,000 | -8.6% | 11,200 | -16.4% | 0.12% | -7.1% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $165,000 | -22.2% | 19,413 | -18.2% | 0.11% | -20.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $153,000 | -3.2% | 14,100 | -18.0% | 0.10% | -1.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $151,000 | -45.7% | 16,011 | -16.2% | 0.10% | -44.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $150,000 | -11.2% | 16,900 | -15.5% | 0.10% | -9.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $141,000 | -30.2% | 10,791 | -30.2% | 0.10% | -29.2% |
| CRDA | Sell | CRAWFORD & COcl a | $125,000 | -77.2% | 16,203 | -76.0% | 0.09% | -76.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $112,000 | -32.5% | 15,000 | -12.8% | 0.08% | -31.2% |
| GMANQ | Sell | GORDMANS STORES INC | $59,000 | -27.2% | 17,280 | -8.6% | 0.04% | -25.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $58,000 | -14.7% | 13,443 | -14.9% | 0.04% | -13.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $19,000 | -82.9% | 35,607 | -70.8% | 0.01% | -82.7% |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -12,067 | -100.0% | -0.06% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -12,600 | -100.0% | -0.06% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -11,654 | -100.0% | -0.07% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -15,354 | -100.0% | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,200 | -100.0% | -0.08% | – |
| TTF | Exit | THAI FD INC | $0 | – | -10,530 | -100.0% | -0.08% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -11,092 | -100.0% | -0.09% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -10,140 | -100.0% | -0.09% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -10,401 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -18,400 | -100.0% | -0.10% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -10,442 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,000 | -100.0% | -0.11% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -17,236 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,600 | -100.0% | -0.11% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -18,759 | -100.0% | -0.12% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,082 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.13% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,600 | -100.0% | -0.14% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -5,500 | -100.0% | -0.14% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,900 | -100.0% | -0.14% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -7,800 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,400 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.14% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -10,982 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,800 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,700 | -100.0% | -0.14% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -4,300 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,200 | -100.0% | -0.14% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -12,455 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,400 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -19,200 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,100 | -100.0% | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,400 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,900 | -100.0% | -0.15% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,600 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,000 | -100.0% | -0.15% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,400 | -100.0% | -0.15% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,600 | -100.0% | -0.15% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -19,428 | -100.0% | -0.15% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -15,100 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,701 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,800 | -100.0% | -0.15% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -16,006 | -100.0% | -0.15% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -6,600 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -900 | -100.0% | -0.16% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,900 | -100.0% | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,900 | -100.0% | -0.16% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -9,400 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,600 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,800 | -100.0% | -0.16% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,357 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -21,600 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -4,900 | -100.0% | -0.16% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,400 | -100.0% | -0.16% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,100 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,900 | -100.0% | -0.17% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,900 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,800 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,700 | -100.0% | -0.17% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,100 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,800 | -100.0% | -0.18% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -18,584 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,800 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,700 | -100.0% | -0.20% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,100 | -100.0% | -0.20% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,600 | -100.0% | -0.20% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,600 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -2,200 | -100.0% | -0.21% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,400 | -100.0% | -0.22% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -26,203 | -100.0% | -0.23% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,510 | -100.0% | -0.23% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,000 | -100.0% | -0.23% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -16,395 | -100.0% | -0.23% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -20,000 | -100.0% | -0.23% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -21,067 | -100.0% | -0.25% | – |
| ANN | Exit | ANN INC | $0 | – | -9,200 | -100.0% | -0.26% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,240 | -100.0% | -0.27% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,900 | -100.0% | -0.28% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,518 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,200 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,800 | -100.0% | -0.28% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -20,770 | -100.0% | -0.28% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,900 | -100.0% | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,700 | -100.0% | -0.30% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -30,900 | -100.0% | -0.31% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,900 | -100.0% | -0.31% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,900 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,300 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,900 | -100.0% | -0.34% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -9,600 | -100.0% | -0.35% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,300 | -100.0% | -0.35% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,500 | -100.0% | -0.35% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -22,200 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,300 | -100.0% | -0.36% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,400 | -100.0% | -0.37% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,506 | -100.0% | -0.38% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -34,033 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,540 | -100.0% | -0.39% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -12,400 | -100.0% | -0.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -15,200 | -100.0% | -0.40% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,000 | -100.0% | -0.40% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -23,600 | -100.0% | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,300 | -100.0% | -0.52% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -53,900 | -100.0% | -0.54% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -50,300 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,794 | -100.0% | -0.61% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -64,800 | -100.0% | -0.64% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,400 | -100.0% | -0.66% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -132,200 | -100.0% | -0.73% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,914 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,400 | -100.0% | -0.78% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -55,600 | -100.0% | -0.82% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,450 | -100.0% | -0.95% | – |
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.