$375 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 507 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,200 | -100.0% | -0.04% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -22,300 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,700 | -100.0% | -0.05% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,902 | -100.0% | -0.05% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -14,911 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -16,083 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -15,500 | -100.0% | -0.06% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -12,415 | -100.0% | -0.06% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -15,268 | -100.0% | -0.06% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -10,776 | -100.0% | -0.06% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -20,013 | -100.0% | -0.06% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -11,463 | -100.0% | -0.06% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,700 | -100.0% | -0.06% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -10,192 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,600 | -100.0% | -0.06% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -10,080 | -100.0% | -0.06% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,099 | -100.0% | -0.07% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -28,300 | -100.0% | -0.07% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -11,412 | -100.0% | -0.07% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -13,820 | -100.0% | -0.07% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -15,655 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -17,419 | -100.0% | -0.07% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -18,689 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -15,155 | -100.0% | -0.07% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -10,400 | -100.0% | -0.07% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -12,538 | -100.0% | -0.07% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -11,672 | -100.0% | -0.07% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.07% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -21,336 | -100.0% | -0.07% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD 2 | $0 | – | -12,055 | -100.0% | -0.08% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -33,900 | -100.0% | -0.08% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -19,100 | -100.0% | -0.08% | – |
| NNP | Exit | NUVEEN NY PERFORM PLUS MUN F | $0 | – | -10,763 | -100.0% | -0.08% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -10,894 | -100.0% | -0.08% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -11,252 | -100.0% | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -25,900 | -100.0% | -0.08% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -19,811 | -100.0% | -0.08% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -13,600 | -100.0% | -0.08% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,100 | -100.0% | -0.08% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -20,100 | -100.0% | -0.08% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,438 | -100.0% | -0.08% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -38,800 | -100.0% | -0.08% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -11,100 | -100.0% | -0.08% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -13,119 | -100.0% | -0.08% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -15,173 | -100.0% | -0.09% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,658 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,600 | -100.0% | -0.09% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -13,000 | -100.0% | -0.09% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -21,900 | -100.0% | -0.09% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -12,316 | -100.0% | -0.09% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,063 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -12,600 | -100.0% | -0.09% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -13,531 | -100.0% | -0.09% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,841 | -100.0% | -0.09% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -37,300 | -100.0% | -0.09% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,479 | -100.0% | -0.09% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -13,351 | -100.0% | -0.09% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -17,445 | -100.0% | -0.09% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -13,560 | -100.0% | -0.09% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -39,100 | -100.0% | -0.10% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -22,038 | -100.0% | -0.10% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -14,834 | -100.0% | -0.10% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -3,683 | -100.0% | -0.10% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -18,035 | -100.0% | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,200 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,614 | -100.0% | -0.10% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -9,591 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -4,500 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,500 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -8,700 | -100.0% | -0.10% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -8,300 | -100.0% | -0.10% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -6,600 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,800 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -15,326 | -100.0% | -0.10% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -2,800 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -7,600 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,100 | -100.0% | -0.10% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -28,400 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,300 | -100.0% | -0.10% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -10,782 | -100.0% | -0.10% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -14,826 | -100.0% | -0.10% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -9,716 | -100.0% | -0.10% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,800 | -100.0% | -0.10% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,900 | -100.0% | -0.10% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -16,069 | -100.0% | -0.10% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -9,422 | -100.0% | -0.10% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -28,779 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -3,700 | -100.0% | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,200 | -100.0% | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,700 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,700 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,500 | -100.0% | -0.11% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -30,100 | -100.0% | -0.11% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -13,566 | -100.0% | -0.11% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -25,700 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,100 | -100.0% | -0.11% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -15,603 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -55,800 | -100.0% | -0.11% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -22,000 | -100.0% | -0.11% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,200 | -100.0% | -0.11% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -17,205 | -100.0% | -0.11% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -17,500 | -100.0% | -0.11% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -19,417 | -100.0% | -0.11% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,000 | -100.0% | -0.11% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,500 | -100.0% | -0.12% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,071 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,500 | -100.0% | -0.12% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -46,600 | -100.0% | -0.12% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,500 | -100.0% | -0.12% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,300 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,800 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,600 | -100.0% | -0.12% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -13,238 | -100.0% | -0.12% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -30,590 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,900 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,800 | -100.0% | -0.13% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -20,264 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,200 | -100.0% | -0.13% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -19,398 | -100.0% | -0.13% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -19,458 | -100.0% | -0.13% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -5,700 | -100.0% | -0.13% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -14,153 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,400 | -100.0% | -0.13% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.13% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -62,300 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,100 | -100.0% | -0.13% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -21,190 | -100.0% | -0.13% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -12,704 | -100.0% | -0.13% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -37,300 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,900 | -100.0% | -0.13% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,200 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,400 | -100.0% | -0.13% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -21,255 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,200 | -100.0% | -0.14% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,800 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,500 | -100.0% | -0.14% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,900 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,500 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -7,400 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,300 | -100.0% | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,100 | -100.0% | -0.14% | – |
| MBI | Exit | MBIA INC | $0 | – | -29,400 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -38,300 | -100.0% | -0.14% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,400 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -14,400 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -7,300 | -100.0% | -0.14% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -44,400 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -16,500 | -100.0% | -0.14% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,600 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,200 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,500 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,100 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,500 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,400 | -100.0% | -0.14% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -19,200 | -100.0% | -0.14% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -14,800 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,600 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,700 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,400 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,000 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,200 | -100.0% | -0.14% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,400 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,900 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -23,301 | -100.0% | -0.14% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,600 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,800 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -35,200 | -100.0% | -0.14% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -10,500 | -100.0% | -0.14% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,300 | -100.0% | -0.14% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -7,700 | -100.0% | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,900 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,400 | -100.0% | -0.14% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -56,900 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,700 | -100.0% | -0.14% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,070 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15,100 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,200 | -100.0% | -0.14% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -19,100 | -100.0% | -0.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,800 | -100.0% | -0.14% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -8,800 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,500 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -31,300 | -100.0% | -0.14% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,100 | -100.0% | -0.14% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -14,100 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,100 | -100.0% | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -48,400 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,700 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,700 | -100.0% | -0.14% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -37,000 | -100.0% | -0.14% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -30,000 | -100.0% | -0.14% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,900 | -100.0% | -0.14% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,500 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -11,400 | -100.0% | -0.14% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,100 | -100.0% | -0.14% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -58,200 | -100.0% | -0.14% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -16,200 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,200 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,300 | -100.0% | -0.14% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -17,600 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,800 | -100.0% | -0.14% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,400 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,100 | -100.0% | -0.14% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -15,700 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,300 | -100.0% | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,900 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,800 | -100.0% | -0.14% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -8,300 | -100.0% | -0.14% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -47,100 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,900 | -100.0% | -0.14% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -13,297 | -100.0% | -0.14% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,600 | -100.0% | -0.14% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,400 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,400 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,300 | -100.0% | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,500 | -100.0% | -0.15% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,800 | -100.0% | -0.15% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -20,633 | -100.0% | -0.15% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -34,621 | -100.0% | -0.15% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -13,800 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,900 | -100.0% | -0.15% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -34,300 | -100.0% | -0.15% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -22,417 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,800 | -100.0% | -0.16% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -38,900 | -100.0% | -0.16% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,100 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,200 | -100.0% | -0.16% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -19,208 | -100.0% | -0.16% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -34,975 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,700 | -100.0% | -0.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.17% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,810 | -100.0% | -0.17% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -22,062 | -100.0% | -0.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,400 | -100.0% | -0.17% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -20,841 | -100.0% | -0.17% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -31,649 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,200 | -100.0% | -0.18% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -26,957 | -100.0% | -0.18% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -15,277 | -100.0% | -0.18% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,600 | -100.0% | -0.18% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -7,481 | -100.0% | -0.18% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -21,200 | -100.0% | -0.19% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -32,700 | -100.0% | -0.19% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -25,516 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10,900 | -100.0% | -0.20% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -32,451 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,100 | -100.0% | -0.20% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,000 | -100.0% | -0.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -16,000 | -100.0% | -0.21% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -12,200 | -100.0% | -0.21% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -64,784 | -100.0% | -0.21% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,600 | -100.0% | -0.22% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -26,316 | -100.0% | -0.22% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,900 | -100.0% | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,700 | -100.0% | -0.26% | – |
| CROX | Exit | CROCS INC | $0 | – | -42,600 | -100.0% | -0.26% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -56,083 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -59,036 | -100.0% | -0.28% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -25,100 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,200 | -100.0% | -0.30% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,300 | -100.0% | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18,200 | -100.0% | -0.34% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -23,739 | -100.0% | -0.36% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,600 | -100.0% | -0.38% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,200 | -100.0% | -0.39% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,800 | -100.0% | -0.40% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,000 | -100.0% | -0.40% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -62,479 | -100.0% | -0.41% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,300 | -100.0% | -0.43% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -72,500 | -100.0% | -0.47% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -5,900 | -100.0% | -0.51% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -73,404 | -100.0% | -0.55% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -33,800 | -100.0% | -0.59% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -14,400 | -100.0% | -0.64% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -43,200 | -100.0% | -0.68% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -66,900 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.