$1.35 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 687 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -17,862 | -100.0% | -0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -16,277 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,495 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -15,390 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -17,250 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,773 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,941 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -19,880 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -18,659 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,635 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -44,548 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -16,053 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,132 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -36,140 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,235 | -100.0% | -0.01% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -14,484 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -20,153 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -74,971 | -100.0% | -0.02% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -13,311 | -100.0% | -0.02% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -16,718 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,146 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,504 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,351 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,448 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -8,091 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,005 | -100.0% | -0.02% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -17,109 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,288 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,444 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -4,727 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -6,151 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,156 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,604 | -100.0% | -0.02% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,311 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,465 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,200 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,400 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -15,488 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,331 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -18,733 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,422 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,298 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -12,043 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -40,152 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,583 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -56,086 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -15,147 | -100.0% | -0.02% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -16,352 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -62,369 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -13,114 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -29,308 | -100.0% | -0.02% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -24,366 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME L | $0 | – | -30,354 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,511 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -23,018 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,154 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -12,743 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -15,875 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -17,495 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,746 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -21,729 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -13,166 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,580 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,868 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -16,300 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,651 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -49,074 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,737 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,218 | -100.0% | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,825 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -14,160 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,200 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -17,608 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,014 | -100.0% | -0.03% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -18,494 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,107 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,373 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,601 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,871 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,936 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -21,851 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -97,575 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,822 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,270 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -51,298 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,613 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,502 | -100.0% | -0.05% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -28,963 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,273 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,656 | -100.0% | -0.05% | – |
| CARS | Exit | CARS COM INC | $0 | – | -21,665 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -10,352 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,565 | -100.0% | -0.06% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -110,252 | -100.0% | -0.06% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -72,879 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -12,560 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,113 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,063 | -100.0% | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -47,078 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,683 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,163 | -100.0% | -0.07% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,378 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,946 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,997 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,211 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,823 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,952 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -16,600 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,335 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,348 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,276 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -73,722 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -84,137 | -100.0% | -0.10% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -80,023 | -100.0% | -0.11% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -77,940 | -100.0% | -0.11% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -29,421 | -100.0% | -0.11% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -45,580 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -117,793 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -58,176 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,556 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,430 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,910 | -100.0% | -0.13% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -47,018 | -100.0% | -0.13% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -110,800 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,035 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INC | $0 | – | -27,358 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -67,373 | -100.0% | -0.15% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -94,209 | -100.0% | -0.15% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -43,007 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,002 | -100.0% | -0.15% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -65,714 | -100.0% | -0.16% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -82,901 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -62,239 | -100.0% | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,908 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -53,736 | -100.0% | -0.20% | – |
| APTX | Exit | APTINYX INC | $0 | – | -104,050 | -100.0% | -0.21% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -362,806 | -100.0% | -0.21% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -20,988 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -90,929 | -100.0% | -0.23% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -353,217 | -100.0% | -0.24% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -138,036 | -100.0% | -0.24% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -125,114 | -100.0% | -0.25% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -73,542 | -100.0% | -0.26% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -40,640 | -100.0% | -0.26% | – |
| HUYA | Exit | HUYA INC | $0 | – | -107,661 | -100.0% | -0.30% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -76,966 | -100.0% | -0.34% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -121,049 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -76,369 | -100.0% | -0.38% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -41,369 | -100.0% | -0.42% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -81,646 | -100.0% | -0.45% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -172,136 | -100.0% | -0.47% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -97,852 | -100.0% | -0.49% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -98,943 | -100.0% | -0.50% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -254,413 | -100.0% | -0.52% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -110,382 | -100.0% | -0.55% | – |
| WEN | Exit | WENDYS CO | $0 | – | -394,414 | -100.0% | -0.57% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -83,558 | -100.0% | -0.60% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -143,583 | -100.0% | -0.64% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -203,273 | -100.0% | -0.72% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -164,438 | -100.0% | -0.77% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,641 | -100.0% | -0.77% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -274,053 | -100.0% | -1.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -126,214 | -100.0% | -1.13% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -662,831 | -100.0% | -1.21% | – |
| CRI | Exit | CARTER INC | $0 | – | -140,257 | -100.0% | -1.27% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -210,246 | -100.0% | -1.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -114,714 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.