13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 609 holding rows worth $1,123,513,000.
- Accession
- 0000919574-18-001117
- Filer
- CIK 1536186
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 609 entries on the cover page, a total value of $1,123,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,513,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,471 | $274,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,090 | $273,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 28,685 | $272,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,666 | $271,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,376 | $270,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,241 | $267,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,200 | $267,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,237 | $263,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 28,982 | $261,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,681 | $260,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,179 | $258,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,610 | $252,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 19,344 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,959 | $249,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,303 | $248,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,744 | $247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,052 | $245,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,400 | $245,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,507 | $243,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 20,007 | $243,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,342 | $239,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,000 | $239,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,169 | $238,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,177 | $235,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,167 | $234,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,273 | $233,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,682 | $233,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,052 | $232,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 12,107 | $231,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,428 | $229,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,684 | $224,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 17,207 | $224,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,592 | $223,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 12,061 | $222,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 15,827 | $221,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,349 | $221,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,041 | $220,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,041 | $220,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,995 | $219,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,598 | $219,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,015 | $219,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,938 | $218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,852 | $218,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,061 | $217,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,921 | $215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,092 | $212,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 16,052 | $209,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,603 | $209,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 11,393 | $209,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,313 | $206,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,100 | $205,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,254 | $203,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 41,278 | $202,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,764 | $201,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,700 | $201,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,753 | $201,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 450 | $201,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,734 | $201,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,113 | $200,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,245 | $199,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,147 | $198,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 14,503 | $195,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,179 | $192,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 14,954 | $186,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,253 | $181,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,499 | $179,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,810 | $179,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,505 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,726 | $176,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,193 | $176,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,836 | $176,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 14,563 | $172,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,404 | $170,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,445 | $170,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,655 | $169,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,040 | $168,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,509 | $167,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,600 | $166,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,861 | $166,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,587 | $166,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,912 | $164,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 22,527 | $162,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 11,817 | $161,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,053 | $160,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,116 | $160,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,080 | $160,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,032 | $159,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,408 | $159,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,064 | $157,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,696 | $156,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,552 | $154,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,616 | $154,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 10,870 | $153,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 36,147 | $148,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,632 | $147,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,712 | $146,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 22,066 | $136,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,611 | $129,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,349 | $118,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,098 | $117,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,148 | $116,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 19,128 | $97,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,206 | $80,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,290 | $79,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,971 | $75,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,701 | $51,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 13,509 | $45,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001117 | this filing | 2018-02-13 | acceptance time not in the bulk data set |