$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REG | New | REGENCY CTRS CORP | $12,986,000 | – | 195,600 | +100.0% | 1.27% | – |
| GGP | New | GGP INC | $12,311,000 | – | 531,100 | +100.0% | 1.20% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,330,000 | – | 362,800 | +100.0% | 0.81% | – |
| HRB | New | BLOCK H & R INC | $7,416,000 | – | 318,951 | +100.0% | 0.72% | – |
| BBY | New | BEST BUY INC | $6,220,000 | – | 126,554 | +100.0% | 0.61% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,552,000 | – | 40,000 | +100.0% | 0.44% | – |
| TIF | New | TIFFANY & CO NEW | $4,318,000 | – | 45,310 | +100.0% | 0.42% | – |
| 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% | – |
| PNRA | New | PANERA BREAD COcl a | $3,855,000 | – | 14,721 | +100.0% | 0.38% | – |
| VNO | New | VORNADO RLTY TR | $3,681,000 | – | 36,700 | +100.0% | 0.36% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,573,000 | – | 93,758 | +100.0% | 0.35% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,446,000 | – | 104,100 | +100.0% | 0.34% | – |
| 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% | – |
| PLD | New | PROLOGIS INC | $3,014,000 | – | 58,100 | +100.0% | 0.29% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,453,000 | – | 134,248 | +100.0% | 0.24% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,250,000 | – | 40,539 | +100.0% | 0.22% | – |
| 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% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,953,000 | – | 60,000 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $1,961,000 | – | 45,000 | +100.0% | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,661,000 | – | 6,156 | +100.0% | 0.16% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,575,000 | – | 38,983 | +100.0% | 0.15% | – |
| 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% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,505,000 | – | 23,757 | +100.0% | 0.15% | – |
| 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% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,399,000 | – | 72,593 | +100.0% | 0.14% | – |
| ZUMZ | New | ZUMIEZ INC | $1,356,000 | – | 74,089 | +100.0% | 0.13% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,343,000 | – | 64,204 | +100.0% | 0.13% | – |
| LZB | New | LA Z BOY INC | $1,325,000 | – | 49,066 | +100.0% | 0.13% | – |
| 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,150,000 | – | 37,522 | +100.0% | 0.11% | – |
| 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% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,035,000 | – | 60,166 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $876,000 | – | 28,828 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| PCLN | New | PRICELINE GRP INC | $819,000 | – | 460 | +100.0% | 0.08% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $823,000 | – | 36,466 | +100.0% | 0.08% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $800,000 | – | 9,257 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $787,000 | – | 70,555 | +100.0% | 0.08% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $778,000 | – | 13,312 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $667,000 | – | 8,034 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $664,000 | – | 6,489 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $532,000 | – | 26,482 | +100.0% | 0.05% | – |
| 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% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $489,000 | – | 16,392 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $472,000 | – | 15,034 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $445,000 | – | 4,722 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $428,000 | – | 714 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| HMC | New | HONDA MOTOR LTD | $373,000 | – | 12,325 | +100.0% | 0.04% | – |
| 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% | – |
| BID | New | SOTHEBYS | $331,000 | – | 7,274 | +100.0% | 0.03% | – |
| 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% | – |
| HLF | New | HERBALIFE LTD | $301,000 | – | 5,182 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $245,000 | – | 4,558 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.