$801 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 961 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,735 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -12,553 | -100.0% | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -10,262 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -10,027 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,518 | -100.0% | -0.02% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -23,928 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -12,493 | -100.0% | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,542 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,200 | -100.0% | -0.02% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -10,322 | -100.0% | -0.02% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -14,419 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -18,522 | -100.0% | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -10,504 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -11,706 | -100.0% | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -11,482 | -100.0% | -0.02% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -14,785 | -100.0% | -0.02% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -11,816 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,514 | -100.0% | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY | $0 | – | -13,586 | -100.0% | -0.02% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -16,800 | -100.0% | -0.03% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -16,001 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,949 | -100.0% | -0.03% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -20,690 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,100 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -15,045 | -100.0% | -0.03% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -37,449 | -100.0% | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -59,904 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -17,907 | -100.0% | -0.03% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -27,633 | -100.0% | -0.03% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -16,544 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -31,177 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -70,061 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,176 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,694 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -21,632 | -100.0% | -0.03% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -17,606 | -100.0% | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -14,414 | -100.0% | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,500 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,085 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -24,490 | -100.0% | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -12,205 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -39,600 | -100.0% | -0.04% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -22,606 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -16,404 | -100.0% | -0.04% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -43,300 | -100.0% | -0.04% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -12,550 | -100.0% | -0.04% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -762 | -100.0% | -0.04% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -12,359 | -100.0% | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -25,900 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,900 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -26,310 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,100 | -100.0% | -0.04% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -31,615 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,238 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,100 | -100.0% | -0.05% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,755 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -50,400 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,300 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -83,730 | -100.0% | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -6,858 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -62,331 | -100.0% | -0.06% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -63,965 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,227 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -29,200 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -51,400 | -100.0% | -0.06% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -19,207 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -32,715 | -100.0% | -0.06% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -59,934 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -25,300 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,300 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,310 | -100.0% | -0.07% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -14,099 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,800 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,800 | -100.0% | -0.07% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -43,700 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -27,400 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,100 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -76,600 | -100.0% | -0.07% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -53,344 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,299 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -81,300 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -13,499 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,600 | -100.0% | -0.08% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -15,207 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -27,900 | -100.0% | -0.08% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -98,300 | -100.0% | -0.08% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -12,900 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -141,000 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -15,290 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -29,900 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,900 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,500 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,200 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -14,698 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,200 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -43,900 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,400 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -16,600 | -100.0% | -0.10% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -53,700 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -18,200 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,401 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,814 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,300 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,600 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,400 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,499 | -100.0% | -0.14% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -13,700 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -31,800 | -100.0% | -0.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,500 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -26,900 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -46,191 | -100.0% | -0.15% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -32,524 | -100.0% | -0.16% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -47,700 | -100.0% | -0.16% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -37,228 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,300 | -100.0% | -0.17% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -77,000 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -54,200 | -100.0% | -0.18% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -49,300 | -100.0% | -0.20% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -54,200 | -100.0% | -0.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,500 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,000 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,685 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,200 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,300 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -42,200 | -100.0% | -0.24% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75,700 | -100.0% | -0.25% | – |
| TIVO | Exit | TIVO INC | $0 | – | -215,337 | -100.0% | -0.25% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,500 | -100.0% | -0.27% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -231,042 | -100.0% | -0.29% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -23,800 | -100.0% | -0.30% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -61,301 | -100.0% | -0.31% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -274,200 | -100.0% | -0.34% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -60,144 | -100.0% | -0.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -35,300 | -100.0% | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55,190 | -100.0% | -0.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -56,800 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,700 | -100.0% | -0.38% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -38,770 | -100.0% | -0.41% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -140,000 | -100.0% | -0.43% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,900 | -100.0% | -0.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -49,357 | -100.0% | -0.44% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,600 | -100.0% | -0.46% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -331,800 | -100.0% | -0.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,700 | -100.0% | -0.57% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,100 | -100.0% | -0.60% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -180,600 | -100.0% | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -68,876 | -100.0% | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -139,583 | -100.0% | -0.95% | – |
| CAB | Exit | CABELAS INC | $0 | – | -166,100 | -100.0% | -1.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -165,634 | -100.0% | -1.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -129,236 | -100.0% | -1.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -189,464 | -100.0% | -1.47% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -49,999 | -100.0% | -4.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -827,457 | -100.0% | -4.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -916,151 | -100.0% | -13.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.