$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORP | $1,185,000 | 0.0% | 66,900 | 0.0% | 0.82% | +1.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $850,000 | -2.5% | 24,800 | 0.0% | 0.58% | -0.8% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $444,000 | -3.1% | 41,200 | 0.0% | 0.31% | -1.3% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $389,000 | +20.4% | 44,273 | 0.0% | 0.27% | +22.9% | |
| DXPE | DXP ENTERPRISES INC NEW | $361,000 | -2.4% | 4,900 | 0.0% | 0.25% | -0.4% | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $309,000 | -8.0% | 12,200 | 0.0% | 0.21% | -6.2% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $234,000 | -3.7% | 12,000 | 0.0% | 0.16% | -1.8% | |
| MRD | MEMORIAL RESOURCE DEV CORP | $233,000 | +11.5% | 8,600 | 0.0% | 0.16% | +13.5% | |
| MGLN | MAGELLAN HEALTH INC | $219,000 | -12.0% | 4,000 | 0.0% | 0.15% | -10.1% | |
| IILG | INTERVAL LEISURE GROUP INC | $217,000 | -13.2% | 11,400 | 0.0% | 0.15% | -11.8% | |
| HMSY | HMS HLDGS CORP | $200,000 | -7.4% | 10,600 | 0.0% | 0.14% | -5.5% | |
| SLM | SLM CORP | $179,000 | +2.9% | 20,900 | 0.0% | 0.12% | +4.2% | |
| RALY | RALLY SOFTWARE DEV CORP | $175,000 | +10.1% | 14,600 | 0.0% | 0.12% | +12.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $166,000 | -23.9% | 10,200 | 0.0% | 0.11% | -22.4% | |
| HRTG | HERITAGE INS HLDGS INC | $158,000 | -1.2% | 10,500 | 0.0% | 0.11% | +0.9% | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $152,000 | -16.5% | 15,800 | 0.0% | 0.10% | -14.6% | |
| BIOS | BIOSCRIP INC | $144,000 | -16.8% | 20,800 | 0.0% | 0.10% | -15.4% | |
| BV | BAZAARVOICE INC | $120,000 | -7.0% | 16,300 | 0.0% | 0.08% | -4.6% | |
| EGHT | 8X8 INC NEW | $104,000 | -16.8% | 15,500 | 0.0% | 0.07% | -15.3% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $101,000 | +42.3% | 10,900 | 0.0% | 0.07% | +45.8% | |
| JIVE | JIVE SOFTWARE INC | $76,000 | -31.5% | 13,100 | 0.0% | 0.05% | -30.7% | |
| RNDY | ROUNDYS INC | $65,000 | -45.8% | 21,700 | 0.0% | 0.04% | -44.4% | |
| CECO | CAREER EDUCATION CORP | $62,000 | +6.9% | 12,300 | 0.0% | 0.04% | +10.3% |
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.