13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 675 holding rows worth $588,705,000.
- Accession
- 0000919574-15-005822
- Filer
- CIK 1536186
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 675 entries on the cover page, a total value of $588,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,705,000 with VALUE read as thousands by filing date, 13F file number 028-15832. 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 15,400 | $320,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 31,546 | $320,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,649 | $319,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,754 | $318,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,694 | $317,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,040 | $315,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,240 | $314,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,826 | $314,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,700 | $309,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,844 | $308,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 22,208 | $306,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,400 | $305,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,173 | $305,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,800 | $303,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 22,112 | $301,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,674 | $298,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 22,775 | $294,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 33,428 | $293,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,836 | $291,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 881 | $288,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 26,437 | $286,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 25,647 | $285,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,479 | $284,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,990 | $283,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,692 | $283,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,254 | $280,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,282 | $280,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 39,502 | $280,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,209 | $276,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,898 | $275,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 32,329 | $274,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,520 | $273,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 27,536 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $270,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,905 | $270,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,574 | $261,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 19,725 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,549 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,500 | $259,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,505 | $258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,900 | $258,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,100 | $258,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,356 | $257,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,281 | $256,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,473 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 17,580 | $252,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,398 | $251,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,682 | $250,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 30,653 | $250,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,190 | $249,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 20,610 | $249,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,550 | $249,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,400 | $249,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,200 | $248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,197 | $247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $247,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,757 | $247,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,800 | $246,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,457 | $246,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,500 | $245,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,300 | $240,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,094 | $237,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 56,889 | $234,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 16,257 | $233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,100 | $233,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,423 | $233,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,368 | $233,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,536 | $230,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $230,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,857 | $229,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 44,244 | $228,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,424 | $226,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 13,800 | $226,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,176 | $223,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,628 | $223,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,080 | $223,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 29,121 | $223,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,174 | $221,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,500 | $219,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,800 | $218,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 30,473 | $218,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 18,027 | $218,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,700 | $216,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,725 | $216,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $215,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,506 | $215,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,326 | $214,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 29,529 | $213,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 17,035 | $213,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,869 | $212,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 14,398 | $212,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,501 | $211,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 32,301 | $207,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,520 | $206,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,100 | $206,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 11,611 | $204,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 14,900 | $203,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,700 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,859 | $201,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,231 | $200,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 15,698 | $200,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,752 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,275 | $198,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,718 | $198,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,458 | $196,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,372 | $191,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 16,175 | $189,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,161 | $187,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 23,907 | $186,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,100 | $185,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,779 | $184,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,583 | $183,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,597 | $182,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,802 | $180,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 18,900 | $180,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,668 | $178,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 12,915 | $178,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,259 | $174,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,777 | $171,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,335 | $171,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 12,463 | $171,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 20,027 | $170,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 19,691 | $169,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,530 | $166,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,741 | $166,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 11,704 | $165,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 10,017 | $164,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 17,877 | $162,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,220 | $161,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,074 | $161,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,137 | $161,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,722 | $160,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,754 | $155,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 176,358 | $155,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 12,786 | $154,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,115 | $152,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,393 | $152,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,078 | $149,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,800 | $149,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 10,796 | $148,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 18,117 | $148,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 29,300 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,164 | $146,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,300 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,068 | $144,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,150 | $144,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 10,307 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,272 | $141,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 28,244 | $140,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 11,400 | $140,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,400 | $138,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 10,392 | $136,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,203 | $134,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,277 | $132,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 13,044 | $128,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 10,084 | $127,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 66,041 | $125,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,175 | $123,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,512 | $121,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 45,540 | $121,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 19,984 | $121,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 23,700 | $119,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,700 | $119,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,476 | $115,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 13,708 | $114,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,100 | $113,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 18,300 | $112,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,300 | $102,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 18,014 | $97,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,500 | $81,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 16,381 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 18,259 | $66,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $53,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 10,300 | $49,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 36,279 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005822 | this filing | 2015-08-12 | acceptance time not in the bulk data set |