13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 687 holding rows worth $1,351,433,000.
- Accession
- 0000919574-18-007233
- Filer
- CIK 1536186
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 687 entries on the cover page, a total value of $1,351,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,442,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,391 | $362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,947 | $361,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,093 | $361,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,461 | $361,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,381 | $357,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,279 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,166 | $356,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,168 | $351,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,454 | $349,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,864 | $347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,243 | $346,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,466 | $346,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,438 | $344,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 27,231 | $344,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,067 | $343,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,922 | $342,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,106 | $342,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,920 | $342,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,893 | $341,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 28,408 | $341,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,162 | $340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 959 | $339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,026 | $337,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,107 | $337,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,139 | $337,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,621 | $335,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 820 | $333,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,692 | $330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,817 | $329,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,638 | $329,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,418 | $329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,084 | $327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,760 | $327,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,422 | $324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,326 | $323,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,471 | $323,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,977 | $323,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,644 | $322,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 37,369 | $321,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,439 | $320,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 28,048 | $320,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,935 | $319,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,666 | $317,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,154 | $315,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,311 | $315,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,799 | $314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,946 | $312,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,078 | $309,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,061 | $308,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,002 | $306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,309 | $306,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,010 | $305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,487 | $304,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,512 | $303,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,918 | $302,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,760 | $296,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,534 | $294,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,482 | $293,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,199 | $293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,098 | $292,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,162 | $291,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,982 | $290,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,616 | $290,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 13,506 | $290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,985 | $288,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 22,308 | $285,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,007 | $285,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 15,819 | $284,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,093 | $281,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,717 | $279,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 21,211 | $278,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,413 | $278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,572 | $277,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,212 | $277,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,944 | $277,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,451 | $276,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 32,949 | $276,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,769 | $275,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,910 | $274,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,893 | $274,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,879 | $273,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 38,551 | $273,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,901 | $272,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 26,427 | $271,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,928 | $269,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,913 | $267,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,345 | $266,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,200 | $265,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,685 | $262,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,625 | $262,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,710 | $261,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,296 | $259,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,887 | $258,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,817 | $256,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,492 | $255,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,971 | $255,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 18,174 | $254,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,044 | $254,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,008 | $251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,704 | $251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,674 | $249,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,203 | $249,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,003 | $247,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,045 | $244,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,332 | $239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,008 | $235,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 33,388 | $234,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,869 | $233,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,458 | $233,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,840 | $230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,515 | $230,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 18,784 | $230,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 18,529 | $230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,073 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,134 | $225,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 16,457 | $225,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,657 | $223,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,911 | $222,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,320 | $222,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,113 | $222,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,285 | $221,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,193 | $221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,991 | $220,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 880 | $220,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,659 | $220,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,352 | $218,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,571 | $218,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,122 | $216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,070 | $216,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,701 | $215,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,040 | $215,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,160 | $215,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,610 | $214,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,408 | $212,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,955 | $212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,405 | $210,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 12,703 | $210,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,138 | $209,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,258 | $209,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 20,338 | $207,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 356 | $206,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,893 | $205,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,003 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,513 | $204,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 934 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,460 | $203,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 14,719 | $203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,078 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 15,032 | $200,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,603 | $197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,461 | $195,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 34,573 | $194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,100 | $190,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 30,253 | $187,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,216 | $185,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 15,435 | $185,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,810 | $176,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,767 | $172,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,717 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,318 | $169,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,830 | $169,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,746 | $167,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,674 | $161,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 21,515 | $160,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 16,846 | $159,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,443 | $157,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 13,938 | $157,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,475 | $155,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 77,425 | $154,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 30,783 | $153,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,400 | $151,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,125 | $140,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 21,871 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,176 | $133,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 12,757 | $133,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 18,522 | $132,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,285 | $130,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 11,531 | $130,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,516 | $128,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,957 | $127,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,077 | $101,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,140 | $101,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,284 | $99,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,532 | $87,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,450 | $84,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007233 | this filing | 2018-11-14 | acceptance time not in the bulk data set |