13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 656 holding rows worth $1,054,713,000.
- Accession
- 0000919574-19-003561
- Filer
- CIK 1536186
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 656 entries on the cover page, a total value of $1,054,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,713,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,723 | $346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,266 | $341,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,097 | $341,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,464 | $339,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,645 | $332,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 34,305 | $332,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,654 | $329,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,614 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,346 | $326,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,233 | $325,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,459 | $325,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,907 | $324,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,905 | $322,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,302 | $321,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 23,972 | $321,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 38,816 | $320,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 46,757 | $320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,476 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 23,004 | $317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,971 | $315,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,861 | $315,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,385 | $314,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,509 | $311,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,733 | $310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,822 | $310,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,459 | $310,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,555 | $309,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,606 | $307,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,779 | $307,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,159 | $305,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,184 | $298,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 52,680 | $298,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,853 | $296,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,584 | $295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,297 | $294,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,097 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,010 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,696 | $292,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,517 | $289,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,027 | $289,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,012 | $288,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 20,705 | $288,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,231 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,988 | $284,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,758 | $284,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,207 | $283,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,574 | $282,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,178 | $281,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,961 | $279,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,420 | $278,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 19,832 | $277,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 22,286 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,648 | $275,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,274 | $273,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 922 | $273,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,460 | $270,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,818 | $267,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,497 | $266,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,525 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 24,791 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,910 | $264,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,414 | $263,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 17,703 | $262,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,921 | $261,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,296 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,854 | $261,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,544 | $259,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 36,599 | $259,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,573 | $259,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,163 | $258,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,137 | $258,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,528 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,036 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,795 | $255,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 28,917 | $254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,569 | $254,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,034 | $253,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 15,860 | $252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,445 | $248,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,553 | $247,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,329 | $246,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,677 | $244,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,457 | $242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,579 | $240,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 17,801 | $239,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,438 | $236,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,453 | $233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,466 | $232,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,118 | $232,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,110 | $232,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,411 | $230,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 23,957 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 956 | $225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,778 | $225,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 26,457 | $225,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,222 | $224,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,643 | $221,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,635 | $221,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 817 | $220,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,204 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,511 | $218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,187 | $217,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,349 | $216,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,534 | $216,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,164 | $214,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,745 | $214,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,790 | $212,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,045 | $211,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,891 | $210,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,158 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,065 | $207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,741 | $206,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,246 | $205,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,556 | $205,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,632 | $204,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,450 | $203,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 9,395 | $202,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,117 | $200,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 32,607 | $189,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,332 | $187,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,793 | $184,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,326 | $183,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,185 | $183,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 21,252 | $183,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,354 | $180,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 13,333 | $179,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,189 | $178,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 69,409 | $177,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,422 | $175,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,895 | $169,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,905 | $168,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,210 | $167,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 96,279 | $165,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,316 | $162,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 11,539 | $156,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,146 | $155,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 16,146 | $155,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 15,791 | $152,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,600 | $150,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,042 | $145,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,181 | $137,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 16,943 | $134,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 14,074 | $132,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 22,563 | $132,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,783 | $131,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 67,154 | $128,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,436 | $123,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,212 | $122,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,302 | $121,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 13,765 | $116,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,384 | $116,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 36,873 | $113,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,065 | $85,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,002 | $76,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,552 | $69,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,271 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003561 | this filing | 2019-05-15 | acceptance time not in the bulk data set |