13F-HR filed by Leonard Capital Management, Inc.
Leonard Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 137 holding rows worth $272,260,000.
- Accession
- 0001535315-14-000008
- Filer
- CIK 1535315
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 137 entries on the cover page, a total value of $272,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,260,000 with VALUE read as thousands by filing date, 13F file number 028-14661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175,000 | $5,178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,810 | $4,890,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,000 | $4,800,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 275,000 | $4,551,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 151,592 | $4,466,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 498,829 | $4,415,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 116,000 | $4,113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,000 | $3,887,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,000 | $3,802,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,000 | $3,774,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150,000 | $3,650,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 100,000 | $3,493,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,619 | $3,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,921 | $3,367,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,000 | $3,366,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 135,000 | $3,314,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 75,000 | $3,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,000 | $3,211,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 387,348 | $3,207,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,012 | $3,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,571 | $3,176,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 184,525 | $3,050,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 330,000 | $3,029,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 82,323 | $3,002,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,432 | $2,954,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,678 | $2,949,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,000 | $2,924,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,000 | $2,901,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 53,571 | $2,891,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 148,822 | $2,835,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 125,462 | $2,802,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,350 | $2,782,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 100,000 | $2,707,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 51,000 | $2,706,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 340,950 | $2,663,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,300 | $2,640,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,000 | $2,631,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 115,000 | $2,617,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,562,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,000 | $2,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,000 | $2,553,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 59,000 | $2,508,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 205,015 | $2,462,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,204 | $2,343,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,280 | $2,340,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 123,345 | $2,307,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,833 | $2,298,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $2,265,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 246,929 | $2,264,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 87,553 | $2,263,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 50,000 | $2,190,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,701 | $2,181,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 200,000 | $2,174,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 134,000 | $2,139,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $2,101,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 87,661 | $2,078,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,000 | $2,076,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,500 | $2,069,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,485 | $1,970,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,000 | $1,955,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 332,800 | $1,940,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,000 | $1,826,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $1,815,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 67,484 | $1,794,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 265,641 | $1,774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,000 | $1,762,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $1,742,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 38,961 | $1,736,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,842 | $1,716,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149,865 | $1,680,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 245,256 | $1,680,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 115,016 | $1,670,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,000 | $1,645,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,625,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,000 | $1,612,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 292,500 | $1,609,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,500 | $1,607,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,000 | $1,606,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 481,688 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 35,000 | $1,552,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,961 | $1,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,331 | $1,526,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,000 | $1,515,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 46,200 | $1,512,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 150,000 | $1,440,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 333,921 | $1,439,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,558 | $1,432,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 336,069 | $1,428,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,000 | $1,395,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,375,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,000 | $1,326,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 132,109 | $1,324,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 219,601 | $1,315,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $1,301,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 194,378 | $1,297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,294,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 55,000 | $1,267,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,735 | $1,223,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 180,000 | $1,213,000 | thousands by filing date | |
| Alon USA Energy Inc | 20520102 | CS | 82,835 | $1,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 60,000 | $1,144,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,910 | $1,124,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,608 | $1,120,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,000 | $1,111,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 141,293 | $1,094,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,000 | $1,072,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 67,600 | $1,048,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $987,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96,574 | $964,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 137,800 | $930,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 120,442 | $906,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 93,405 | $895,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 27,743 | $870,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,524 | $868,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 250,000 | $855,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 162,600 | $836,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 74,851 | $829,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,000 | $823,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,000 | $808,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 69,396 | $782,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 125,000 | $736,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51,700 | $711,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 301,073 | $703,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,504 | $695,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 70,245 | $611,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 125,000 | $504,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 100,000 | $504,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,839 | $480,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 90,000 | $450,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 96,671 | $422,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 195,173 | $396,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 38,961 | $381,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,000 | $333,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 74,533 | $332,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 34,995 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535315-14-000008 | this filing | 2014-11-13 | acceptance time not in the bulk data set |