Leonard Capital Management, Inc.

13F filer, CIK 1535315, VERO BEACH, FL

Leonard Capital Management, Inc. reported $383,892,000 across 170 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 18.08% of the portfolio.

Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001535315-15-000002

Period: 2014-12-31
Reported value: $384M
Holdings: 170
Top 10 weight: 18.08%
New: 54
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MARKET VECTORS ETF TRnew	+403,000	$14.5M
SPDR SERIES TRUSTnew	+253,000	$12.1M
APPLE INCnew	+40,000	$4.42M
TRIUMPH GROUP INC NEWadded	+60,000	$4.03M
MARKET VECTORS ETF TR JR GO…new	+137,373	$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCXexited	-147,000	-$4.8M
MBIexited	-330,000	-$3.03M
EXPRO GROUP HOLDINGS NV COMexited	-123,345	-$2.31M
EGHTexited	-265,641	-$1.77M
AEMexited	-60,000	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001535315-15-000002, largest first. % of portfolio is the value over $383,892,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	403,000	$14.5M	3.77%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	253,000	$12.1M	3.15%	new
LUVSOUTHWEST AIRLS CO	149,810	$6.34M	1.65%	+5,000		Timeline
ACXIOM CORPACXIOM CORP	300,000	$6.08M	1.58%	+25,000
XHBSPDR SERIES TRUST	175,000	$5.97M	1.56%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	80,000	$5.38M	1.4%	+60,000
WEST CORPWEST CORP	151,592	$5M	1.3%	0
IRDMIRIDIUM COMMUNICATIONS INC	498,829	$4.86M	1.27%	0		Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	765,493	$4.62M	1.2%	+432,693
THE ADT CORPORATIONTHE ADT CORPORATION	126,000	$4.57M	1.19%	+10,000
APPLE INCAPPLE INC	40,000	$4.42M	1.15%	new	The CUSIP as filed is malformed.
DKSDICKS SPORTING GOODS INC	86,000	$4.27M	1.11%	0		Timeline
RCLROYAL CARIBBEAN GROUP	51,619	$4.25M	1.11%	0		Timeline
KMIKINDER MORGAN INC DEL	100,000	$4.23M	1.1%	0		Timeline
FRESH MKT INCFRESH MKT INC	100,000	$4.12M	1.07%	0
AKAMAKAMAI TECHNOLOGIES INC	65,000	$4.09M	1.07%	0		Timeline
SYFSYNCHRONY FINANCIAL	135,000	$4.02M	1.05%	0		Timeline
HOLXHOLOGIC INC	150,000	$4.01M	1.04%	0		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	103,432	$3.97M	1.03%	+59,000
MSFTMICROSOFT CORP	82,000	$3.81M	0.99%	0		Timeline
SCCOSOUTHERN COPPER CORP	135,000	$3.81M	0.99%	+65,000		Timeline
MWAMUELLER WTR PRODS INC	367,348	$3.76M	0.98%	-20,000		Timeline
HDHOME DEPOT INC	35,000	$3.67M	0.96%	0		Timeline
AVTAVNET INC	85,000	$3.66M	0.95%	+41,000		Timeline
WFCWELLS FARGO & CO	64,921	$3.56M	0.93%	0		Timeline
MUSAMURPHY USA INC	51,000	$3.51M	0.91%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	185,012	$3.51M	0.91%	0		Timeline
STERIS CORPSTERIS CORP	53,571	$3.47M	0.9%	0
GLWCORNING INC	150,000	$3.44M	0.9%	0		Timeline
AAPADVANCE AUTO PARTS INC	21,350	$3.4M	0.89%	0		Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	137,373	$3.29M	0.86%	new
CINFCINCINNATI FINL CORP	62,678	$3.25M	0.85%	0		Timeline
ASTEASTEC INDS INC	82,323	$3.24M	0.84%	0		Timeline
GPCGENUINE PARTS CO	30,000	$3.2M	0.83%	0		Timeline
MTGMGIC INVT CORP WIS	340,950	$3.18M	0.83%	0		Timeline
HESS CORPHESS CORP	43,000	$3.17M	0.83%	+12,000
CORELOGIC INCCORELOGIC INC	100,000	$3.16M	0.82%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	221,929	$3.11M	0.81%	-25,000
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	148,822	$3.11M	0.81%	0
CPRTCOPART INC	84,300	$3.08M	0.8%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,000	$3.05M	0.79%	new
LDOSLEIDOS HOLDINGS INC	70,000	$3.05M	0.79%	new		Timeline
MRKMERCK & CO INC	53,571	$3.04M	0.79%	0		Timeline
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COM	260,015	$2.96M	0.77%	+55,000
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,558	$2.94M	0.77%	+12,000
TBRGTRUBRIDGE INC	47,802	$2.9M	0.76%	+17,960		Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	220,000	$2.81M	0.73%	new		Timeline
EBAYEBAY INC.	50,000	$2.81M	0.73%	+10,000		Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	100,000	$2.8M	0.73%	+40,000
DXPEDXP ENTERPRISES INC	55,000	$2.78M	0.72%	new		Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	87,661	$2.78M	0.72%	0
CORE LABORATORIES N VCORE LABORATORIES N V	23,000	$2.77M	0.72%	0
COMVERSE INCCOMVERSE INC	144,534	$2.71M	0.71%	+19,072
KBESPDR SERIES TRUST	80,000	$2.68M	0.7%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	192,500	$2.67M	0.7%	+50,000		Timeline
FIZZNATIONAL BEVERAGE CORP	117,833	$2.67M	0.69%	0		Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	34,280	$2.57M	0.67%	0
8X8 INC NEW8X8 INC NEW	280,641	$2.57M	0.67%	new	The CUSIP as filed is malformed.
SYMANTEC CORPSYMANTEC CORP	100,000	$2.57M	0.67%	0
GENERAL ELEC COGENERAL ELEC CO	100,000	$2.53M	0.66%	0
CROXCROCS INC	200,000	$2.5M	0.65%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	78,701	$2.48M	0.65%	+20,000		Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	333,921	$2.47M	0.64%	0
NGVCNATURAL GROCERS BY VITAMIN	86,506	$2.44M	0.63%	new		Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	59,000	$2.44M	0.63%	0
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	67,484	$2.41M	0.63%	0
JPMJPMORGAN CHASE & CO	38,331	$2.4M	0.62%	+13,000		Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	200,000	$2.37M	0.62%	0
GILDGILEAD SCIENCES INC	25,000	$2.36M	0.61%	new		Timeline
TFXTELEFLEX INCORPORATED	20,000	$2.3M	0.6%	0		Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	481,688	$2.25M	0.59%	0
REGIS CORPREGIS CORP	134,000	$2.25M	0.59%	0
HOSHORNBECK OFFSHORE SERVICES I	101,204	$2.2M	0.57%	-5,000		Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	85,000	$2.11M	0.55%	+55,000
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	35,000	$2.09M	0.55%	new
PENNPENN ENTERTAINMENT INC	149,865	$2.06M	0.54%	0		Timeline
ENVAENOVA INTL INC	90,749	$2.02M	0.53%	new		Timeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	124,525	$1.97M	0.51%	-60,000
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	90,085	$1.97M	0.51%	new
AGCOAGCO CORP	43,000	$1.94M	0.51%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	68,000	$1.92M	0.5%	0
PWRQUANTA SVCS INC	66,000	$1.87M	0.49%	+16,000		Timeline
ZTSZOETIS INC	43,500	$1.87M	0.49%	0		Timeline
AEGION CORPAEGION CORP	100,000	$1.86M	0.48%	new
CODICOMPASS DIVERSIFIED	114,400	$1.86M	0.48%	new		Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	64,181	$1.82M	0.47%	-10,819
BOEING CO.BOEING CO.	14,000	$1.82M	0.47%	new	The CUSIP as filed is malformed.
MTDRMATADOR RES CO	87,553	$1.77M	0.46%	0		Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	412,143	$1.74M	0.45%	+287,143
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	242,800	$1.74M	0.45%	+105,000
LOGMEIN INCLOGMEIN INC	35,000	$1.73M	0.45%	0
MARIN SOFTWARE INCMARIN SOFTWARE INC	203,790	$1.72M	0.45%	new
AMRCAMERESCO INC	245,256	$1.72M	0.45%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	20,000	$1.72M	0.45%	0
VODVODAFONE GROUP PLC	50,000	$1.71M	0.45%	+20,000		Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	38,961	$1.71M	0.45%	0
GNC HLDGS INCGNC HLDGS INC	36,000	$1.69M	0.44%	0
TAT&T INC	50,000	$1.68M	0.44%	0		Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	86,850	$1.68M	0.44%	new
OXYOCCIDENTAL PETE CORP	20,485	$1.65M	0.43%	0		Timeline
ITRIITRON INC	38,961	$1.65M	0.43%	0		Timeline
DDD3D SYS CORP DEL	50,000	$1.64M	0.43%	new		Timeline
GNRCGENERAC HLDGS INC	35,000	$1.64M	0.43%	new		Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	172,109	$1.61M	0.42%	+40,000
TPHTRI POINTE HOMES INC	100,000	$1.52M	0.4%	0		Timeline
MRC GLOBAL INCMRC GLOBAL INC	100,000	$1.51M	0.39%	new
INTEVAC INCINTEVAC INC	194,378	$1.51M	0.39%	0
SMSM ENERGY COMPANY	37,000	$1.43M	0.37%	+20,000		Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	355,000	$1.41M	0.37%	+105,000
PROCERA NETWORKS INCPROCERA NETWORKS INC	195,165	$1.4M	0.37%	+101,760
TEXTEREX CORP NEW	50,000	$1.39M	0.36%	new		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	162,600	$1.39M	0.36%	0
FTEKFUEL TECH INC	362,671	$1.39M	0.36%	+26,602		Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	55,000	$1.37M	0.36%	+8,800
CECOCECO ENVIRONMENTAL CORP	83,910	$1.3M	0.34%	0		Timeline
RESRPC INC	100,000	$1.3M	0.34%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	99,912	$1.3M	0.34%	-15,088
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	140,200	$1.29M	0.34%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	50,000	$1.28M	0.33%	new
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	14,608	$1.28M	0.33%	0
CVGICOMMERCIAL VEH GROUP INC	190,000	$1.26M	0.33%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	45,000	$1.26M	0.33%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	100,000	$1.26M	0.33%	+75,000
GROUPON INCGROUPON INC	150,000	$1.24M	0.32%	new
ROCKET FUEL INCROCKET FUEL INC	75,000	$1.21M	0.31%	new
TLYSTILLYS INC	120,442	$1.17M	0.3%	0		Timeline
CASH AMER INTL INCCASH AMER INTL INC	50,000	$1.13M	0.29%	0
ICUIICU MED INC	13,524	$1.11M	0.29%	0		Timeline
SILICON IMAGE INCSILICON IMAGE INC	200,000	$1.1M	0.29%	+100,000
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	180,000	$1.09M	0.28%	0
WGOWINNEBAGO INDS INC	50,000	$1.09M	0.28%	new		Timeline
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	81,396	$1.08M	0.28%	+12,000
FURMANITE CORPORATIONFURMANITE CORPORATION	136,645	$1.07M	0.28%	new
ORNORION GROUP HLDGS INC	96,574	$1.07M	0.28%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	75,000	$1.06M	0.28%	0		Timeline
Alon USA Energy IncAlon USA Energy Inc	82,835	$1.05M	0.27%	0	The CUSIP as filed is malformed.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	190,023	$1.05M	0.27%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	55,000	$1.01M	0.26%	new
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	100,000	$982K	0.26%	new
EDGIO INCEDGIO INC	347,657	$963K	0.25%	+46,584
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	74,851	$957K	0.25%	0
LNWOLIGHT & WONDER INC	75,000	$955K	0.25%	0		Timeline
DEMAND MEDIA INCDEMAND MEDIA INC	155,784	$953K	0.25%	new
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	30,000	$950K	0.25%	new
AUTOBYTEL INCAUTOBYTEL INC	83,708	$912K	0.24%	new
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	18,091	$904K	0.24%	+7,252
INCONTACT INCINCONTACT INC	100,245	$881K	0.23%	+30,000
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	115,000	$857K	0.22%	new
RUBY TUESDAY INCRUBY TUESDAY INC	125,000	$855K	0.22%	0
TCP International Holdings …TCP International Holdings Ltd	126,944	$781K	0.2%	new
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	29,504	$736K	0.19%	0
EXPRESS INCEXPRESS INC	50,000	$735K	0.19%	new
SIZMEK INCSIZMEK INC	114,293	$715K	0.19%	-27,000
CNTYCENTURY CASINOS INC	133,417	$674K	0.18%	new		Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP	117,816	$673K	0.18%	new
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	50,000	$661K	0.17%	new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	230,000	$637K	0.17%	new
LUMINEX CORPLUMINEX CORP	32,735	$614K	0.16%	-30,000
Alliqua BioMedical IncAlliqua BioMedical Inc	102,369	$543K	0.14%	new
YUME INCYUME INC	90,000	$454K	0.12%	0
TEARLAB CORPTEARLAB CORP	169,587	$449K	0.12%	new
SFX ENTMT INCSFX ENTMT INC	98,900	$448K	0.12%	new
QLT INCQLT INC	110,074	$441K	0.11%	new
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	96,671	$412K	0.11%	0
PERCEPTRON INCPERCEPTRON INC	38,961	$388K	0.1%	0
CDI CORPCDI CORP	21,855	$387K	0.1%	new
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	35,160	$335K	0.09%	new
PDI INCPDI INC	150,000	$269K	0.07%	new
MITCHAM INDS INC COMMITCHAM INDS INC COM	27,534	$163K	0.04%	new
AWREAWARE INC MASS	34,995	$159K	0.04%	0		Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FCXFREEPORT MCMORAN INC	147,000	$4.8M	shares
MBIMBIA INC	330,000	$3.03M	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	123,345	$2.31M	shares
EGHT8X8 INC NEW	265,641	$1.77M	shares
AEMAGNICO EAGLE MINES LTD	60,000	$1.74M	shares
DIGITAL RIV INCDIGITAL RIV INC	115,016	$1.67M	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	20,000	$1.65M	shares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	292,500	$1.61M	shares
NVRIENVIRI CORP	75,000	$1.61M	shares
PROSHARES TRPROSHARES TR	35,000	$1.55M	shares
TTITETRA TECHNOLOGIES INC DEL	140,000	$1.51M	shares
SWIFT ENERGY COSWIFT ENERGY CO	150,000	$1.44M	shares
HASHASBRO INC	25,000	$1.38M	shares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	219,601	$1.31M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	55,000	$1.27M	shares
NOBLE CORP PLCNOBLE CORP PLC	50,000	$1.11M	shares
REALPAGE INCREALPAGE INC	67,600	$1.05M	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	27,743	$870K	shares
LQDTLIQUIDITY SVCS INC	51,700	$711K	shares
BTGB2GOLD CORP	195,173	$396K	shares
BALLANTYNE STRONG INCBALLANTYNE STRONG INC	74,533	$332K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535315-15-000002	base		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC