$743 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 426 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 235.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $159,159,000 | +1632.8% | 1,281,266 | +1503.9% | 21.42% | +1664.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $74,492,000 | +34.4% | 2,200,000 | +44.5% | 10.02% | +36.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $24,669,000 | – | 31,737 | +100.0% | 3.32% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $10,860,000 | +65.4% | 71,520 | +43.1% | 1.46% | +68.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,823,000 | +71.1% | 355,900 | +84.9% | 1.32% | +74.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,879,000 | – | 146,971 | +100.0% | 1.06% | – |
| LENB | Buy | LENNAR CORPcl b | $7,569,000 | -2.6% | 225,461 | +8.0% | 1.02% | -0.9% |
| KRC | New | KILROY RLTY CORP | $7,164,000 | – | 103,300 | +100.0% | 0.96% | – |
| GRUB | New | GRUBHUB INC | $6,814,000 | – | 158,509 | +100.0% | 0.92% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,489,000 | – | 23,165 | +100.0% | 0.87% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,019,000 | +74.0% | 39,100 | +87.1% | 0.81% | +77.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,874,000 | +46.0% | 43,100 | +41.3% | 0.79% | +48.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,744,000 | +304.8% | 202,600 | +322.1% | 0.77% | +311.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,652,000 | +178.8% | 58,200 | +212.9% | 0.76% | +184.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT | $5,645,000 | +202.8% | 245,100 | +182.0% | 0.76% | +208.9% |
| WELL | Buy | WELLTOWER INC | $5,585,000 | +41.5% | 74,700 | +44.2% | 0.75% | +44.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,261,000 | +28.9% | 411,300 | +21.7% | 0.71% | +31.4% |
| SLG | Buy | SL GREEN RLTY CORP | $5,221,000 | +52.8% | 48,300 | +50.5% | 0.70% | +55.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,110,000 | +13.6% | 1,400,090 | +9.9% | 0.69% | +15.6% |
| EAT | New | BRINKER INTL INC | $4,847,000 | – | 96,104 | +100.0% | 0.65% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,785,000 | +32.5% | 94,100 | +34.8% | 0.64% | +35.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,489,000 | +171.6% | 137,600 | +169.3% | 0.60% | +177.1% |
| ROST | New | ROSS STORES INC | $4,008,000 | – | 62,331 | +100.0% | 0.54% | – |
| CUBE | New | CUBESMART | $3,613,000 | – | 132,546 | +100.0% | 0.49% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,524,000 | +110.8% | 264,400 | +102.0% | 0.47% | +114.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,229,000 | +62.3% | 116,200 | +54.6% | 0.44% | +65.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,016,000 | +8.2% | 65,700 | +4.1% | 0.41% | +10.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,890,000 | – | 25,500 | +100.0% | 0.39% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,753,000 | +316.5% | 44,893 | +330.0% | 0.37% | +325.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,736,000 | +98.5% | 31,984 | +102.5% | 0.37% | +102.2% |
| VER | Buy | VEREIT INC | $2,722,000 | +14.3% | 262,500 | +11.8% | 0.37% | +16.2% |
| SQ | Buy | SQUARE INCcl a | $2,543,000 | +164.6% | 218,113 | +105.3% | 0.34% | +169.3% |
| PPS | Buy | POST PPTYS INC | $2,526,000 | +123.7% | 38,200 | +106.5% | 0.34% | +128.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,520,000 | – | 24,900 | +100.0% | 0.34% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,498,000 | +9.4% | 49,100 | +13.7% | 0.34% | +11.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,264,000 | +4.2% | 262,056 | +2.2% | 0.30% | +6.3% |
| TJX | New | TJX COS INC NEW | $2,263,000 | – | 30,267 | +100.0% | 0.30% | – |
| FL | New | FOOT LOCKER INC | $2,135,000 | – | 31,525 | +100.0% | 0.29% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,081,000 | – | 36,694 | +100.0% | 0.28% | – |
| BIG | New | BIG LOTS INC | $1,931,000 | – | 40,439 | +100.0% | 0.26% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,897,000 | -48.1% | 39,992 | +9.2% | 0.26% | -47.2% |
| RLJ | New | RLJ LODGING TR | $1,846,000 | – | 87,800 | +100.0% | 0.25% | – |
| CRDA | Buy | CRAWFORD & COcl a | $1,804,000 | +1555.0% | 201,355 | +1312.3% | 0.24% | +1635.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,742,000 | +729.5% | 34,796 | +697.3% | 0.23% | +735.7% |
| ARW | New | ARROW ELECTRS INC | $1,733,000 | – | 27,098 | +100.0% | 0.23% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,668,000 | +64.5% | 31,382 | +69.1% | 0.22% | +67.2% |
| WM | New | WASTE MGMT INC DEL | $1,654,000 | – | 25,947 | +100.0% | 0.22% | – |
| CROX | New | CROCS INC | $1,627,000 | – | 196,080 | +100.0% | 0.22% | – |
| PNRA | Buy | PANERA BREAD COcl a | $1,614,000 | +12.5% | 8,291 | +22.5% | 0.22% | +14.2% |
| PIR | New | PIER 1 IMPORTS INC | $1,543,000 | – | 363,991 | +100.0% | 0.21% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $1,546,000 | +4.0% | 119,215 | +1.4% | 0.21% | +5.6% |
| RSG | New | REPUBLIC SVCS INC | $1,491,000 | – | 29,562 | +100.0% | 0.20% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,466,000 | – | 55,110 | +100.0% | 0.20% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,452,000 | – | 10,980 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $1,429,000 | – | 15,737 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,401,000 | – | 18,057 | +100.0% | 0.19% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,392,000 | +34.8% | 223,094 | +37.4% | 0.19% | +36.5% |
| TTC | New | TORO CO | $1,382,000 | – | 29,504 | +100.0% | 0.19% | – |
| VNTV | Buy | VANTIV INCcl a | $1,338,000 | +78.9% | 23,784 | +79.9% | 0.18% | +81.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,295,000 | – | 18,503 | +100.0% | 0.17% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,279,000 | – | 17,439 | +100.0% | 0.17% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,196,000 | +3.3% | 43,079 | +6.1% | 0.16% | +5.2% |
| SNA | Buy | SNAP ON INC | $1,185,000 | +50.8% | 7,800 | +56.6% | 0.16% | +52.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,176,000 | +157.3% | 63,048 | +191.9% | 0.16% | +163.3% |
| SEAS | New | SEAWORLD ENTMT INC | $1,158,000 | – | 85,906 | +100.0% | 0.16% | – |
| MORN | Buy | MORNINGSTAR INC | $1,126,000 | +0.4% | 14,201 | +3.5% | 0.15% | +2.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcl a | $1,129,000 | – | 28,285 | +100.0% | 0.15% | – |
| PII | Buy | POLARIS INDS INC | $1,130,000 | +34.8% | 14,597 | +42.4% | 0.15% | +36.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,107,000 | – | 13,076 | +100.0% | 0.15% | – |
| WSO | New | WATSCO INC | $1,100,000 | – | 7,810 | +100.0% | 0.15% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,095,000 | +19.0% | 213,775 | +16.4% | 0.15% | +20.5% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,078,000 | – | 83,337 | +100.0% | 0.14% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $1,081,000 | +103.2% | 32,313 | +122.8% | 0.14% | +107.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,056,000 | – | 32,847 | +100.0% | 0.14% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,056,000 | +155.7% | 52,961 | +158.2% | 0.14% | +158.2% |
| BBY | Buy | BEST BUY INC | $1,051,000 | +245.7% | 27,520 | +177.1% | 0.14% | +252.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,046,000 | – | 14,839 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,040,000 | – | 19,785 | +100.0% | 0.14% | – |
| VSM | New | VERSUM MATLS INC | $1,027,000 | – | 45,259 | +100.0% | 0.14% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $956,000 | +19.4% | 189,383 | +15.8% | 0.13% | +21.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $959,000 | – | 14,247 | +100.0% | 0.13% | – |
| CATO | Buy | CATO CORP NEWcl a | $947,000 | +27.8% | 28,778 | +46.6% | 0.13% | +29.6% |
| REG | New | REGENCY CTRS CORP | $930,000 | – | 12,000 | +100.0% | 0.12% | – |
| HDS | New | HD SUPPLY HLDGS INC | $913,000 | – | 28,549 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $904,000 | – | 24,894 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $892,000 | – | 20,130 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $894,000 | – | 11,967 | +100.0% | 0.12% | – |
| SCI | New | SERVICE CORP INTL | $887,000 | – | 33,406 | +100.0% | 0.12% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $885,000 | +265.7% | 50,304 | +208.7% | 0.12% | +271.9% |
| MAA | New | MID-AMER APT CMNTYS INC | $839,000 | – | 8,926 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $824,000 | – | 25,977 | +100.0% | 0.11% | – |
| NATI | New | NATIONAL INSTRS CORP | $823,000 | – | 28,982 | +100.0% | 0.11% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $823,000 | +162.1% | 76,099 | +153.1% | 0.11% | +164.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $796,000 | +16.4% | 34,579 | +2.8% | 0.11% | +18.9% |
| ADI | New | ANALOG DEVICES INC | $795,000 | – | 12,330 | +100.0% | 0.11% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $798,000 | +4.3% | 11,852 | +41.2% | 0.11% | +5.9% |
| HABT | New | HABIT RESTAURANTS INC | $783,000 | – | 55,960 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $772,000 | – | 185,204 | +100.0% | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $762,000 | – | 12,825 | +100.0% | 0.10% | – |
| EQY | Buy | EQUITY ONE | $756,000 | +38.2% | 24,700 | +45.3% | 0.10% | +41.7% |
| VFC | New | V F CORP | $739,000 | – | 13,191 | +100.0% | 0.10% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $736,000 | – | 43,700 | +100.0% | 0.10% | – |
| TREX | Buy | TREX CO INC | $730,000 | +78.0% | 12,440 | +36.2% | 0.10% | +81.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $723,000 | – | 12,436 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $712,000 | – | 39,232 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $717,000 | – | 9,918 | +100.0% | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $693,000 | – | 4,252 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $673,000 | – | 46,088 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC | $679,000 | – | 8,399 | +100.0% | 0.09% | – |
| KNSL | New | KINSALE CAP GROUP INC | $678,000 | – | 30,800 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $661,000 | – | 860 | +100.0% | 0.09% | – |
| NLS | New | NAUTILUS INC | $658,000 | – | 28,978 | +100.0% | 0.09% | – |
| MSCC | New | MICROSEMI CORP | $657,000 | – | 15,648 | +100.0% | 0.09% | – |
| CA | Buy | CA INC | $652,000 | +23.3% | 19,695 | +22.3% | 0.09% | +25.7% |
| FTNT | New | FORTINET INC | $650,000 | – | 17,592 | +100.0% | 0.09% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $647,000 | – | 19,220 | +100.0% | 0.09% | – |
| NTGR | Buy | NETGEAR INC | $646,000 | +30.8% | 10,684 | +2.7% | 0.09% | +33.8% |
| SOR | New | SOURCE CAP INC | $630,000 | – | 17,150 | +100.0% | 0.08% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $635,000 | +14.8% | 79,118 | +9.7% | 0.08% | +16.4% |
| ON | New | ON SEMICONDUCTOR CORP | $623,000 | – | 50,560 | +100.0% | 0.08% | – |
| SVU | New | SUPERVALU INC | $622,000 | – | 124,565 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $618,000 | – | 3,705 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $600,000 | – | 21,350 | +100.0% | 0.08% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $600,000 | +23.7% | 42,505 | +39.7% | 0.08% | +26.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $589,000 | – | 3,709 | +100.0% | 0.08% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $585,000 | +7.9% | 37,726 | +25.8% | 0.08% | +9.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $586,000 | – | 7,255 | +100.0% | 0.08% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $585,000 | – | 10,509 | +100.0% | 0.08% | – |
| ELLI | Buy | ELLIE MAE INC | $577,000 | +163.5% | 5,481 | +129.2% | 0.08% | +169.0% |
| SFS | Buy | SMART & FINAL STORES INC | $576,000 | +3.2% | 45,082 | +20.2% | 0.08% | +5.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $580,000 | – | 17,707 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $568,000 | – | 6,653 | +100.0% | 0.08% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $548,000 | – | 16,833 | +100.0% | 0.07% | – |
| RDWR | New | RADWARE LTDord | $539,000 | – | 39,262 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $542,000 | – | 5,012 | +100.0% | 0.07% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $546,000 | – | 10,209 | +100.0% | 0.07% | – |
| MOV | New | MOVADO GROUP INC | $533,000 | – | 24,826 | +100.0% | 0.07% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $524,000 | – | 56,809 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $530,000 | – | 10,175 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $517,000 | – | 4,145 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FMRS MKT INC | $510,000 | – | 24,713 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $506,000 | – | 19,316 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $507,000 | – | 8,778 | +100.0% | 0.07% | – |
| VWR | New | VWR CORP | $497,000 | – | 17,522 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $496,000 | – | 8,358 | +100.0% | 0.07% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $487,000 | +99.6% | 25,989 | +96.3% | 0.07% | +106.2% |
| TPH | New | TRI POINTE GROUP INC | $494,000 | – | 37,489 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION | $492,000 | – | 14,274 | +100.0% | 0.07% | – |
| FREDQ | Buy | FREDS INCcl a | $481,000 | +4.3% | 53,127 | +85.8% | 0.06% | +6.6% |
| LNG | New | CHENIERE ENERGY INC | $479,000 | – | 10,976 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $459,000 | – | 23,979 | +100.0% | 0.06% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $463,000 | +24.5% | 31,719 | +27.7% | 0.06% | +26.5% |
| AYI | New | ACUITY BRANDS INC | $445,000 | – | 1,683 | +100.0% | 0.06% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $444,000 | +31.8% | 14,929 | +14.7% | 0.06% | +33.3% |
| POWI | New | POWER INTEGRATIONS INC | $441,000 | – | 6,990 | +100.0% | 0.06% | – |
| ALRM | New | ALARM COM HLDGS INC | $441,000 | – | 15,265 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $436,000 | – | 3,965 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $438,000 | – | 12,758 | +100.0% | 0.06% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $436,000 | +38.0% | 45,531 | +46.4% | 0.06% | +40.5% |
| LZB | New | LA Z BOY INC | $442,000 | – | 18,012 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $433,000 | – | 4,864 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $429,000 | – | 5,700 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $421,000 | – | 11,757 | +100.0% | 0.06% | – |
| SONC | New | SONIC CORP | $405,000 | – | 15,466 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $398,000 | – | 10,412 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $397,000 | – | 2,243 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $389,000 | – | 12,500 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $388,000 | – | 19,239 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $386,000 | – | 2,253 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $379,000 | – | 3,006 | +100.0% | 0.05% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $372,000 | +101.1% | 29,542 | +108.1% | 0.05% | +108.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $371,000 | +59.9% | 4,946 | +48.1% | 0.05% | +61.3% |
| ELY | Buy | CALLAWAY GOLF CO | $365,000 | +29.4% | 31,471 | +14.0% | 0.05% | +32.4% |
| IYR | New | ISHARES TRu.s. real es etf | $364,000 | – | 4,513 | +100.0% | 0.05% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $357,000 | +63.0% | 34,451 | +111.0% | 0.05% | +65.5% |
| COH | New | COACH INC | $345,000 | – | 9,424 | +100.0% | 0.05% | – |
| GCI | New | GANNETT CO INC | $332,000 | – | 28,546 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $334,000 | – | 2,372 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $326,000 | – | 199 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $323,000 | – | 5,884 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $317,000 | – | 1,933 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYS INC | $310,000 | – | 19,672 | +100.0% | 0.04% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $304,000 | – | 13,978 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $302,000 | – | 9,648 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $304,000 | +216.7% | 22,323 | +115.3% | 0.04% | +215.4% |
| CEB | New | CEB INC | $307,000 | – | 5,627 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $288,000 | – | 2,139 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $293,000 | – | 6,257 | +100.0% | 0.04% | – |
| SHOR | Buy | SHORETEL INC | $291,000 | +61.7% | 36,371 | +35.5% | 0.04% | +62.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $285,000 | +55.7% | 18,358 | +53.2% | 0.04% | +58.3% |
| PFPT | New | PROOFPOINT INC | $273,000 | – | 3,643 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $277,000 | – | 2,742 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $273,000 | – | 5,485 | +100.0% | 0.04% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $273,000 | – | 12,183 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $267,000 | – | 11,094 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $261,000 | – | 3,750 | +100.0% | 0.04% | – |
| ACIU | New | AC IMMUNE SA | $262,000 | – | 15,900 | +100.0% | 0.04% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $259,000 | +3.6% | 15,711 | +3.9% | 0.04% | +6.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $257,000 | – | 3,972 | +100.0% | 0.04% | – |
| CRMT | New | AMERICAS CAR MART INC | $254,000 | – | 6,992 | +100.0% | 0.03% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $247,000 | -8.2% | 22,095 | +7.2% | 0.03% | -8.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $244,000 | – | 10,445 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $241,000 | – | 16,591 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $231,000 | – | 4,012 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $232,000 | – | 11,423 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $220,000 | – | 1,757 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $225,000 | – | 4,040 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $221,000 | – | 7,350 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCcl a | $225,000 | – | 9,756 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $219,000 | – | 4,118 | +100.0% | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP | $212,000 | – | 9,802 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORP | $213,000 | – | 20,978 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $214,000 | – | 5,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 3,999 | +100.0% | 0.03% | – |
| BOJA | New | BOJANGLES INC | $212,000 | – | 13,270 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $217,000 | – | 2,749 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $205,000 | – | 4,252 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $206,000 | – | 2,629 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $208,000 | – | 4,485 | +100.0% | 0.03% | – |
| SSINQ | New | STAGE STORES INC | $207,000 | – | 36,967 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE INC | $207,000 | – | 10,335 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $210,000 | – | 2,370 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $207,000 | – | 5,374 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $203,000 | – | 13,592 | +100.0% | 0.03% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $192,000 | – | 11,432 | +100.0% | 0.03% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $183,000 | – | 12,315 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $181,000 | +162.3% | 26,558 | +164.3% | 0.02% | +166.7% |
| MTG | New | MGIC INVT CORP WIS | $171,000 | – | 21,409 | +100.0% | 0.02% | – |
| BDE | Buy | BLACK DIAMOND INC | $166,000 | +90.8% | 32,334 | +54.2% | 0.02% | +100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $161,000 | – | 32,200 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $165,000 | – | 10,962 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $156,000 | – | 13,686 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $159,000 | – | 19,984 | +100.0% | 0.02% | – |
| ENOC | New | ENERNOC INC | $156,000 | – | 28,890 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $154,000 | – | 10,202 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $149,000 | – | 13,030 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $152,000 | – | 14,633 | +100.0% | 0.02% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $141,000 | – | 29,565 | +100.0% | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $114,000 | – | 21,429 | +100.0% | 0.02% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $97,000 | – | 15,044 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE INC | $96,000 | – | 16,244 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $93,000 | – | 14,100 | +100.0% | 0.01% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $93,000 | – | 12,667 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $90,000 | – | 13,856 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $89,000 | – | 17,982 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $75,000 | – | 10,485 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $62,000 | – | 16,800 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 17,406 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.