13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 526 holding rows worth $756,523,000.
- Accession
- 0000919574-16-014747
- Filer
- CIK 1536186
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 526 entries on the cover page, a total value of $756,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,524,000 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 |
|---|---|---|---|---|---|---|
| DESTINATION MATERNITY CORP | 25065D100 | COM | 24,163 | $142,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,787 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,693 | $132,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 13,267 | $132,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,229 | $131,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,746 | $111,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,257 | $109,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,935 | $109,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,126 | $106,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 10,195 | $103,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 16,128 | $100,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,368 | $96,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,535 | $95,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 14,063 | $95,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,259 | $94,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,567 | $90,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 28,938 | $88,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 20,968 | $87,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 15,850 | $80,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,410 | $79,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,048 | $69,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 16,646 | $56,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $47,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,731 | $46,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,985 | $43,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,973 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014747 | this filing | 2016-08-15 | acceptance time not in the bulk data set |