$473 Million is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 496 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $138,220,000 | +190.5% | 1,005,379 | +184.9% | 13.50% | +108.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $77,996,000 | +55.7% | 3,514,751 | +76.6% | 7.62% | +11.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $18,845,000 | +99.5% | 1,268,000 | +105.8% | 1.84% | +42.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,987,000 | +676.1% | 92,705 | +639.2% | 1.46% | +456.3% |
| STOR | Buy | STORE CAP CORP | $13,450,000 | +90.5% | 553,300 | +93.7% | 1.31% | +36.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,425,000 | +79.8% | 787,400 | +100.0% | 1.31% | +28.8% |
| REG | New | REGENCY CTRS CORP | $12,986,000 | – | 195,600 | +100.0% | 1.27% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $12,523,000 | +25.5% | 973,793 | +10.2% | 1.22% | -10.1% |
| VFC | Buy | V F CORP | $12,377,000 | +1733.6% | 225,525 | +1682.8% | 1.21% | +1214.1% |
| GGP | New | GGP INC | $12,311,000 | – | 531,100 | +100.0% | 1.20% | – |
| RLJ | Buy | RLJ LODGING TR | $12,160,000 | +116.4% | 507,644 | +121.2% | 1.19% | +55.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,069,000 | +12.9% | 201,470 | +13.0% | 1.18% | -19.1% |
| THO | Buy | THOR INDS INC | $11,295,000 | +344.7% | 116,458 | +358.8% | 1.10% | +218.8% |
| MCD | Buy | MCDONALDS CORP | $11,137,000 | +169.9% | 85,926 | +153.4% | 1.09% | +93.1% |
| CUZ | Buy | COUSINS PPTYS INC | $10,217,000 | +906.6% | 1,235,400 | +935.5% | 1.00% | +623.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,932,000 | +3.2% | 206,400 | +2.7% | 0.97% | -26.1% |
| TY | Buy | TRI CONTL CORP | $9,576,000 | +38.6% | 428,684 | +36.8% | 0.94% | -0.8% |
| LENB | Buy | LENNAR CORPcl b | $9,254,000 | +25.0% | 221,392 | +3.2% | 0.90% | -10.5% |
| PLCE | Buy | CHILDRENS PL INC | $8,913,000 | +111.3% | 80,896 | +93.5% | 0.87% | +51.3% |
| DDR | Buy | DDR CORP | $8,792,000 | -5.5% | 701,700 | +15.1% | 0.86% | -32.3% |
| SLG | Buy | SL GREEN RLTY CORP | $8,683,000 | +29.8% | 80,900 | +30.1% | 0.85% | -7.0% |
| PSA | Buy | PUBLIC STORAGE | $8,536,000 | +115.1% | 38,621 | +117.5% | 0.83% | +54.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,330,000 | – | 362,800 | +100.0% | 0.81% | – |
| YUM | Buy | YUM BRANDS INC | $8,079,000 | +212.8% | 126,788 | +210.8% | 0.79% | +124.1% |
| SONC | Buy | SONIC CORP | $7,996,000 | +328.7% | 312,113 | +343.6% | 0.78% | +207.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,667,000 | +108.1% | 57,900 | +97.6% | 0.75% | +48.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,498,000 | +119.0% | 120,500 | +126.5% | 0.73% | +56.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,484,000 | +63.6% | 26,403 | +55.1% | 0.73% | +17.1% |
| WMT | Buy | WAL-MART STORES INC | $7,436,000 | +401.4% | 104,044 | +384.9% | 0.73% | +259.4% |
| HRB | New | BLOCK H & R INC | $7,416,000 | – | 318,951 | +100.0% | 0.72% | – |
| DRE | Buy | DUKE REALTY CORP | $7,335,000 | +39.3% | 279,200 | +40.8% | 0.72% | -0.3% |
| KRC | Buy | KILROY RLTY CORP | $7,244,000 | +30.5% | 100,500 | +32.6% | 0.71% | -6.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,200,000 | +51.9% | 96,002 | +37.5% | 0.70% | +8.8% |
| SUI | Buy | SUN CMNTYS INC | $6,465,000 | +175.8% | 81,900 | +167.6% | 0.63% | +97.2% |
| BBY | New | BEST BUY INC | $6,220,000 | – | 126,554 | +100.0% | 0.61% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,859,000 | +63.4% | 183,600 | +60.1% | 0.57% | +17.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,358,000 | +250.0% | 117,684 | +270.8% | 0.52% | +150.2% |
| WELL | Buy | WELLTOWER INC | $5,113,000 | +12.5% | 72,200 | +6.3% | 0.50% | -19.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,053,000 | +467.8% | 224,081 | +536.1% | 0.49% | +307.4% |
| COST | New | COSTCO WHSL CORP NEW | $5,045,000 | – | 30,087 | +100.0% | 0.49% | – |
| KR | New | KROGER CO | $4,780,000 | – | 162,100 | +100.0% | 0.47% | – |
| PEO | Buy | ADAM NAT RES FD INC | $4,749,000 | +56.9% | 238,763 | +59.1% | 0.46% | +12.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,686,000 | +203.9% | 59,719 | +198.9% | 0.46% | +118.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,666,000 | +58.0% | 349,558 | +57.8% | 0.46% | +13.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,552,000 | – | 40,000 | +100.0% | 0.44% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,521,000 | +44.5% | 351,533 | +44.0% | 0.44% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,342,000 | +27.7% | 24,612 | +28.6% | 0.42% | -8.6% |
| TIF | New | TIFFANY & CO NEW | $4,318,000 | – | 45,310 | +100.0% | 0.42% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,186,000 | +16.7% | 330,960 | +16.4% | 0.41% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,172,000 | +311.0% | 99,108 | +285.3% | 0.41% | +194.9% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,089,000 | +102.1% | 181,368 | +100.0% | 0.40% | +44.6% |
| SBUX | New | STARBUCKS CORP | $4,062,000 | – | 69,573 | +100.0% | 0.40% | – |
| MAA | New | MID AMER APT CMNTYS INC | $4,070,000 | – | 40,000 | +100.0% | 0.40% | – |
| CUBE | Buy | CUBESMART | $4,029,000 | +431.5% | 155,200 | +448.4% | 0.39% | +281.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,974,000 | +103.3% | 32,700 | +76.8% | 0.39% | +45.3% |
| PNRA | New | PANERA BREAD COcl a | $3,855,000 | – | 14,721 | +100.0% | 0.38% | – |
| AKR | Buy | ACADIA RLTY TR | $3,821,000 | +659.6% | 127,100 | +725.3% | 0.37% | +440.6% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,800,000 | +62.2% | 236,400 | +61.4% | 0.37% | +15.9% |
| COR | Buy | CORESITE RLTY CORP | $3,746,000 | +904.3% | 41,600 | +785.1% | 0.37% | +617.6% |
| VNO | New | VORNADO RLTY TR | $3,681,000 | – | 36,700 | +100.0% | 0.36% | – |
| PVH | Buy | PVH CORP | $3,642,000 | +315.3% | 36,437 | +275.1% | 0.36% | +196.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,573,000 | – | 93,758 | +100.0% | 0.35% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,483,000 | +33.3% | 285,839 | +32.8% | 0.34% | -4.5% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,446,000 | – | 104,100 | +100.0% | 0.34% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $3,370,000 | +50.1% | 277,096 | +50.1% | 0.33% | +7.5% |
| PZZA | New | PAPA JOHNS INTL INC | $3,261,000 | – | 40,740 | +100.0% | 0.32% | – |
| SCSS | New | SELECT COMFORT CORP | $3,086,000 | – | 124,493 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $3,070,000 | – | 3,463 | +100.0% | 0.30% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,061,000 | +56.8% | 231,747 | +56.3% | 0.30% | +12.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,029,000 | +112.1% | 69,000 | +113.6% | 0.30% | +51.8% |
| PLD | New | PROLOGIS INC | $3,014,000 | – | 58,100 | +100.0% | 0.29% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,908,000 | +38.8% | 135,500 | +57.9% | 0.28% | -0.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,902,000 | +22.9% | 78,880 | +17.2% | 0.28% | -12.1% |
| SOR | Buy | SOURCE CAP INC | $2,725,000 | +11.8% | 75,453 | +11.3% | 0.27% | -20.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,669,000 | +1517.6% | 223,731 | +1527.6% | 0.26% | +1034.8% |
| PCAR | Buy | PACCAR INC | $2,572,000 | +209.9% | 38,915 | +199.7% | 0.25% | +122.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,551,000 | +24.7% | 81,100 | +15.4% | 0.25% | -10.8% |
| LOW | Buy | LOWES COS INC | $2,536,000 | +965.5% | 30,853 | +820.2% | 0.25% | +675.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,494,000 | +14.4% | 134,622 | +13.7% | 0.24% | -17.8% |
| SEAS | New | SEAWORLD ENTMT INC | $2,453,000 | – | 134,248 | +100.0% | 0.24% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,445,000 | +38.8% | 29,218 | +20.6% | 0.24% | -0.4% |
| WEN | Buy | WENDYS CO | $2,443,000 | +85.5% | 180,117 | +84.9% | 0.24% | +32.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,438,000 | +35.0% | 526,547 | +34.4% | 0.24% | -3.3% |
| NTRI | New | NUTRI SYS INC NEW | $2,250,000 | – | 40,539 | +100.0% | 0.22% | – |
| TREX | Buy | TREX CO INC | $2,194,000 | +45.1% | 33,303 | +41.9% | 0.21% | +3.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,177,000 | +38.9% | 166,238 | +38.7% | 0.21% | -0.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,140,000 | +80.0% | 193,649 | +77.7% | 0.21% | +29.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,139,000 | – | 39,782 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,112,000 | – | 30,282 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,064,000 | – | 27,763 | +100.0% | 0.20% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,038,000 | -1.1% | 145,244 | +6.9% | 0.20% | -29.2% |
| AAN | Buy | AARONS INC | $2,036,000 | +356.5% | 68,467 | +391.3% | 0.20% | +226.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,036,000 | +414.1% | 41,101 | +609.2% | 0.20% | +268.5% |
| NFLX | Buy | NETFLIX INC | $2,018,000 | +214.8% | 14,495 | +179.9% | 0.20% | +126.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,983,000 | +392.1% | 11,442 | +416.3% | 0.19% | +252.7% |
| EWU | New | ISHARES TRmsci uk etf new | $1,953,000 | – | 60,000 | +100.0% | 0.19% | – |
| RVT | Buy | ROYCE VALUE TR INC | $1,952,000 | +6.2% | 145,430 | +5.9% | 0.19% | -23.9% |
| SEE | New | SEALED AIR CORP NEW | $1,961,000 | – | 45,000 | +100.0% | 0.19% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,938,000 | +167.7% | 98,251 | +144.8% | 0.19% | +90.9% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,774,000 | +28.9% | 133,190 | +28.4% | 0.17% | -8.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,757,000 | +48.8% | 140,334 | +47.8% | 0.17% | +6.8% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,745,000 | +19.0% | 149,089 | +18.7% | 0.17% | -15.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,661,000 | – | 6,156 | +100.0% | 0.16% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,655,000 | +46.2% | 124,084 | +46.0% | 0.16% | +5.2% |
| BJRI | New | BJS RESTAURANTS INC | $1,575,000 | – | 38,983 | +100.0% | 0.15% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,553,000 | +376.4% | 15,272 | +422.5% | 0.15% | +245.5% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,560,000 | +26.0% | 139,471 | +25.9% | 0.15% | -10.1% |
| INTU | New | INTUIT | $1,551,000 | – | 13,369 | +100.0% | 0.15% | – |
| WING | New | WINGSTOP INC | $1,542,000 | – | 54,520 | +100.0% | 0.15% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,518,000 | +62.5% | 278,628 | +81.7% | 0.15% | +16.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,505,000 | – | 23,757 | +100.0% | 0.15% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,476,000 | +33.8% | 105,907 | +33.4% | 0.14% | -4.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,448,000 | +190.8% | 113,853 | +222.1% | 0.14% | +107.4% |
| LKQ | New | LKQ CORP | $1,422,000 | – | 48,588 | +100.0% | 0.14% | – |
| DSW | New | DSW INCcl a | $1,419,000 | – | 68,634 | +100.0% | 0.14% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,414,000 | +131.0% | 102,453 | +133.5% | 0.14% | +66.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,414,000 | +103.7% | 32,458 | +84.5% | 0.14% | +45.3% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,413,000 | +56.7% | 99,585 | +56.4% | 0.14% | +12.2% |
| PLNT | New | PLANET FITNESS INCcl a | $1,399,000 | – | 72,593 | +100.0% | 0.14% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,369,000 | +154.5% | 64,567 | +177.0% | 0.13% | +83.6% |
| ZUMZ | New | ZUMIEZ INC | $1,356,000 | – | 74,089 | +100.0% | 0.13% | – |
| WU | Buy | WESTERN UN CO | $1,350,000 | +42.6% | 63,422 | +45.5% | 0.13% | +2.3% |
| VSTO | New | VISTA OUTDOOR INC | $1,343,000 | – | 64,204 | +100.0% | 0.13% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,332,000 | +357.7% | 22,019 | +341.4% | 0.13% | +225.0% |
| LZB | New | LA Z BOY INC | $1,325,000 | – | 49,066 | +100.0% | 0.13% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,308,000 | +185.6% | 92,757 | +187.3% | 0.13% | +106.5% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $1,264,000 | +74.3% | 94,783 | +74.4% | 0.12% | +24.2% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,259,000 | +25.8% | 98,775 | +25.2% | 0.12% | -10.2% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,253,000 | +83.2% | 112,369 | +83.1% | 0.12% | +31.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,225,000 | – | 70,943 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $1,206,000 | – | 10,459 | +100.0% | 0.12% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,198,000 | – | 27,019 | +100.0% | 0.12% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,193,000 | -80.9% | 354,200 | +18.7% | 0.12% | -86.4% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,192,000 | +14.0% | 93,271 | +13.7% | 0.12% | -18.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,173,000 | +53.1% | 61,112 | +52.6% | 0.12% | +10.6% |
| ELY | Buy | CALLAWAY GOLF CO | $1,170,000 | +14.8% | 105,726 | +13.7% | 0.11% | -18.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,172,000 | +0.5% | 235,703 | +0.4% | 0.11% | -28.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,150,000 | – | 37,522 | +100.0% | 0.11% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,091,000 | +20.3% | 209,519 | +19.2% | 0.11% | -13.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,083,000 | +3.8% | 81,280 | +3.6% | 0.11% | -25.4% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,082,000 | +69.3% | 83,572 | +69.2% | 0.11% | +21.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,071,000 | +41.9% | 75,324 | +41.1% | 0.10% | +1.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,060,000 | – | 8,841 | +100.0% | 0.10% | – |
| HSNI | New | HSN INC | $1,054,000 | – | 28,405 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $1,047,000 | +37.2% | 14,458 | +31.8% | 0.10% | -1.9% |
| LSI | Buy | LIFE STORAGE INC | $1,043,000 | +39.1% | 12,700 | +44.3% | 0.10% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,035,000 | – | 60,166 | +100.0% | 0.10% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $974,000 | +7.3% | 101,742 | +7.2% | 0.10% | -23.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $951,000 | +29.6% | 133,655 | +28.8% | 0.09% | -7.0% |
| HABT | New | HABIT RESTAURANTS INC | $955,000 | – | 53,955 | +100.0% | 0.09% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $947,000 | – | 93,500 | +100.0% | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $927,000 | – | 12,568 | +100.0% | 0.09% | – |
| ODP | New | OFFICE DEPOT INC | $915,000 | – | 196,119 | +100.0% | 0.09% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $914,000 | +18.9% | 40,843 | +16.6% | 0.09% | -15.2% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $904,000 | – | 59,869 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $895,000 | – | 9,319 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $895,000 | – | 25,776 | +100.0% | 0.09% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $885,000 | +33.7% | 73,990 | +33.6% | 0.09% | -4.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $876,000 | – | 28,828 | +100.0% | 0.09% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $884,000 | +101.8% | 43,894 | +84.3% | 0.09% | +43.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $858,000 | – | 4,926 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTMT HLDGS INC | $849,000 | – | 26,991 | +100.0% | 0.08% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $853,000 | +48.9% | 58,358 | +48.0% | 0.08% | +6.4% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $835,000 | – | 17,071 | +100.0% | 0.08% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $838,000 | – | 20,646 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $827,000 | – | 15,835 | +100.0% | 0.08% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $833,000 | +57.5% | 67,817 | +57.4% | 0.08% | +12.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $834,000 | +284.3% | 137,824 | +240.5% | 0.08% | +170.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $831,000 | +19.4% | 52,186 | +7.3% | 0.08% | -14.7% |
| PCLN | New | PRICELINE GRP INC | $819,000 | – | 460 | +100.0% | 0.08% | – |
| VBF | Buy | INVESCO BD FD | $817,000 | +21.6% | 43,989 | +21.0% | 0.08% | -13.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $823,000 | – | 36,466 | +100.0% | 0.08% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $811,000 | +137.1% | 55,711 | +135.6% | 0.08% | +68.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $812,000 | – | 7,567 | +100.0% | 0.08% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $812,000 | – | 22,803 | +100.0% | 0.08% | – |
| HZO | Buy | MARINEMAX INC | $804,000 | +27.8% | 37,130 | +14.2% | 0.08% | -8.1% |
| ADSK | New | AUTODESK INC | $800,000 | – | 9,257 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $787,000 | – | 70,555 | +100.0% | 0.08% | – |
| ZGNX | Buy | ZOGENIX INC | $790,000 | +89.4% | 68,674 | +100.0% | 0.08% | +35.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $778,000 | – | 13,312 | +100.0% | 0.08% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $775,000 | +44.6% | 18,553 | +45.2% | 0.08% | +4.1% |
| ALK | New | ALASKA AIR GROUP INC | $768,000 | – | 8,324 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $758,000 | – | 5,174 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP | $758,000 | – | 6,980 | +100.0% | 0.07% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $747,000 | +57.9% | 5,086 | +53.5% | 0.07% | +12.3% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $739,000 | +82.5% | 64,309 | +82.1% | 0.07% | +30.9% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $742,000 | +8.8% | 61,197 | +8.6% | 0.07% | -22.6% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $722,000 | +11.4% | 58,427 | +10.9% | 0.07% | -19.3% |
| IMAX | New | IMAX CORP | $720,000 | – | 21,189 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $703,000 | – | 15,291 | +100.0% | 0.07% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $710,000 | +2.7% | 43,201 | +2.4% | 0.07% | -26.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $667,000 | – | 8,034 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $664,000 | +97.6% | 7,742 | +107.8% | 0.06% | +41.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $664,000 | – | 6,489 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $663,000 | +1.5% | 22,017 | +1.2% | 0.06% | -27.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $657,000 | +42.5% | 48,781 | +41.9% | 0.06% | +1.6% |
| RACE | New | FERRARI N V | $660,000 | – | 8,871 | +100.0% | 0.06% | – |
| CRTO | New | CRITEO S Aspons ads | $650,000 | – | 12,993 | +100.0% | 0.06% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $650,000 | – | 59,142 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $630,000 | – | 18,771 | +100.0% | 0.06% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $635,000 | +20.7% | 45,310 | +20.7% | 0.06% | -13.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $622,000 | – | 15,238 | +100.0% | 0.06% | – |
| JELD | New | JELD-WEN HLDG INC | $613,000 | – | 18,652 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $604,000 | – | 4,605 | +100.0% | 0.06% | – |
| CHGG | Buy | CHEGG INC | $601,000 | +42.4% | 71,192 | +24.4% | 0.06% | +1.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $580,000 | – | 10,612 | +100.0% | 0.06% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $572,000 | – | 18,584 | +100.0% | 0.06% | – |
| PHT | New | PIONEER HIGH INCOME TR | $573,000 | – | 58,020 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $576,000 | +145.1% | 8,479 | +158.3% | 0.06% | +75.0% |
| FGEN | New | FIBROGEN INC | $569,000 | – | 23,081 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $568,000 | – | 16,880 | +100.0% | 0.06% | – |
| GLPG | New | GALAPAGOS NVspon adr | $568,000 | – | 6,589 | +100.0% | 0.06% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $554,000 | +119.8% | 44,022 | +119.3% | 0.05% | +58.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $532,000 | – | 26,482 | +100.0% | 0.05% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $537,000 | +9.6% | 37,944 | +9.5% | 0.05% | -22.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $536,000 | – | 7,267 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $502,000 | – | 13,254 | +100.0% | 0.05% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $494,000 | – | 38,951 | +100.0% | 0.05% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $487,000 | +4.3% | 59,301 | +4.0% | 0.05% | -25.0% |
| AN | Buy | AUTONATION INC | $491,000 | -7.4% | 11,602 | +6.5% | 0.05% | -33.3% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $489,000 | – | 16,392 | +100.0% | 0.05% | – |
| TKF | Buy | TURKISH INVT FD INC | $494,000 | +60.9% | 67,772 | +49.5% | 0.05% | +14.3% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $473,000 | +80.5% | 36,572 | +80.8% | 0.05% | +27.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $472,000 | – | 15,034 | +100.0% | 0.05% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC F | $468,000 | +109.9% | 35,855 | +111.1% | 0.05% | +53.3% |
| EMR | New | EMERSON ELEC CO | $472,000 | – | 7,891 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $472,000 | – | 4,842 | +100.0% | 0.05% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $472,000 | +34.1% | 32,992 | +33.6% | 0.05% | -4.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $467,000 | – | 90,768 | +100.0% | 0.05% | – |
| HSKA | New | HESKA CORP | $462,000 | – | 4,399 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $448,000 | – | 529 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $448,000 | – | 36,240 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $449,000 | – | 10,673 | +100.0% | 0.04% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $442,000 | +3.3% | 32,361 | +3.2% | 0.04% | -25.9% |
| WDAY | Buy | WORKDAY INCcl a | $438,000 | +12.3% | 6,472 | +9.8% | 0.04% | -18.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $445,000 | – | 4,722 | +100.0% | 0.04% | – |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $430,000 | +41.4% | 34,336 | +41.5% | 0.04% | +2.4% |
| GHC | New | GRAHAM HLDGS CO | $428,000 | – | 714 | +100.0% | 0.04% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $418,000 | +7.2% | 26,763 | +6.4% | 0.04% | -22.6% |
| RLGY | New | REALOGY HLDGS CORP | $407,000 | – | 13,649 | +100.0% | 0.04% | – |
| RELX | New | RELX PLC | $406,000 | – | 20,684 | +100.0% | 0.04% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $407,000 | +10.6% | 19,842 | +10.3% | 0.04% | -20.0% |
| NAVI | New | NAVIENT CORPORATION | $404,000 | – | 27,339 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $386,000 | – | 8,939 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $374,000 | – | 18,408 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $375,000 | – | 7,135 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $375,000 | – | 7,124 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $369,000 | – | 9,236 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $370,000 | – | 9,586 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $364,000 | – | 22,400 | +100.0% | 0.04% | – |
| TITN | Buy | TITAN MACHY INC | $366,000 | +104.5% | 24,506 | +100.0% | 0.04% | +50.0% |
| HMC | New | HONDA MOTOR LTD | $373,000 | – | 12,325 | +100.0% | 0.04% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $368,000 | +4.2% | 45,099 | +4.3% | 0.04% | -25.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $361,000 | – | 7,279 | +100.0% | 0.04% | – |
| INST | New | INSTRUCTURE INC | $348,000 | – | 14,886 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $350,000 | – | 16,984 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $353,000 | – | 11,057 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $345,000 | – | 9,725 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $347,000 | – | 909 | +100.0% | 0.03% | – |
| VWR | New | VWR CORP | $346,000 | – | 12,268 | +100.0% | 0.03% | – |
| LRN | New | K12 INC | $336,000 | – | 17,547 | +100.0% | 0.03% | – |
| QURE | Buy | UNIQURE NV | $341,000 | +181.8% | 59,627 | +176.4% | 0.03% | +94.1% |
| BID | New | SOTHEBYS | $331,000 | – | 7,274 | +100.0% | 0.03% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $327,000 | +92.4% | 13,609 | +36.0% | 0.03% | +39.1% |
| CPRT | New | COPART INC | $315,000 | – | 5,081 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $321,000 | – | 9,649 | +100.0% | 0.03% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $304,000 | – | 12,948 | +100.0% | 0.03% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PR | $303,000 | +5.2% | 22,840 | +4.9% | 0.03% | -23.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $292,000 | +5.0% | 22,903 | +5.1% | 0.03% | -23.7% |
| HLF | New | HERBALIFE LTD | $301,000 | – | 5,182 | +100.0% | 0.03% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $283,000 | -13.5% | 37,600 | +7.5% | 0.03% | -37.8% |
| UAL | New | UNITED CONTL HLDGS INC | $283,000 | – | 4,004 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLCsponsored adr | $283,000 | – | 33,396 | +100.0% | 0.03% | – |
| ARD | New | ARDAGH GROUP S Acl a | $264,000 | – | 12,012 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $259,000 | – | 4,310 | +100.0% | 0.02% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $251,000 | +6.8% | 19,361 | +6.7% | 0.02% | -21.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $252,000 | +73.8% | 34,635 | +76.7% | 0.02% | +25.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $260,000 | – | 1,621 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $242,000 | – | 2,219 | +100.0% | 0.02% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $243,000 | – | 18,652 | +100.0% | 0.02% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $246,000 | +2.9% | 46,165 | +2.9% | 0.02% | -27.3% |
| TTF | Buy | THAI FD INC | $248,000 | +3.8% | 32,523 | +3.3% | 0.02% | -27.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $245,000 | – | 4,558 | +100.0% | 0.02% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $239,000 | +78.4% | 32,093 | +66.6% | 0.02% | +27.8% |
| CPA | New | COPA HOLDINGS SAcl a | $223,000 | – | 1,987 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $225,000 | – | 35,711 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $222,000 | – | 1,978 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CTRS INC | $218,000 | – | 3,300 | +100.0% | 0.02% | – |
| ABTL | New | AUTOBYTEL INC | $216,000 | – | 17,239 | +100.0% | 0.02% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $210,000 | – | 20,562 | +100.0% | 0.02% | – |
| XOXO | New | XO GROUP INC | $208,000 | – | 12,111 | +100.0% | 0.02% | – |
| RGS | New | REGIS CORP MINN | $205,000 | – | 17,480 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $207,000 | – | 5,313 | +100.0% | 0.02% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $202,000 | +11.0% | 21,954 | +25.5% | 0.02% | -20.0% |
| MB | New | MINDBODY INC | $203,000 | – | 7,408 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC | $187,000 | – | 30,374 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $185,000 | – | 12,749 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $174,000 | – | 10,233 | +100.0% | 0.02% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $177,000 | +0.6% | 13,495 | +0.9% | 0.02% | -29.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FD | $173,000 | +21.8% | 17,686 | +21.2% | 0.02% | -10.5% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $174,000 | – | 12,199 | +100.0% | 0.02% | – |
| SIF | New | SIFCO INDS INC | $175,000 | – | 21,612 | +100.0% | 0.02% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $179,000 | – | 23,236 | +100.0% | 0.02% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $174,000 | +12.3% | 13,864 | +14.5% | 0.02% | -19.0% |
| LPCN | New | LIPOCINE INC NEW | $162,000 | – | 41,597 | +100.0% | 0.02% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $153,000 | – | 11,662 | +100.0% | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $149,000 | – | 14,353 | +100.0% | 0.02% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $141,000 | – | 32,163 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $135,000 | – | 16,879 | +100.0% | 0.01% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $108,000 | – | 9,262 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $106,000 | – | 26,789 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $92,000 | – | 17,311 | +100.0% | 0.01% | – |
| RTIX | New | RTI SURGICAL INC | $90,000 | – | 24,208 | +100.0% | 0.01% | – |
| RCG | Buy | RENN FD INC | $64,000 | +106.5% | 50,526 | +100.0% | 0.01% | +50.0% |
| FBIO | New | FORTRESS BIOTECH INC | $52,000 | – | 14,160 | +100.0% | 0.01% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $47,000 | – | 10,166 | +100.0% | 0.01% | – |
| MRIN | New | MARIN SOFTWARE INC | $56,000 | – | 30,873 | +100.0% | 0.01% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $34,000 | – | 54,170 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $35,000 | – | 13,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.