13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 629 holding rows worth $1,253,501,000.
- Accession
- 0000919574-19-004937
- Filer
- CIK 1536186
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 629 entries on the cover page, a total value of $1,253,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,501,000 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,180 | $344,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,640 | $343,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 17,025 | $343,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,614 | $339,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,645 | $339,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,159 | $338,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 48,841 | $334,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,662 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,696 | $329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,186 | $329,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 17,517 | $326,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,488 | $321,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,584 | $321,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,314 | $321,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 23,484 | $319,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,543 | $316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,052 | $315,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 64,603 | $308,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,297 | $307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,505 | $306,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 24,767 | $306,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,798 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,905 | $302,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,606 | $301,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,231 | $301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,907 | $300,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,136 | $299,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 19,220 | $297,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 20,839 | $296,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,683 | $296,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,567 | $293,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,058 | $292,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,771 | $290,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,309 | $288,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,451 | $288,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,027 | $287,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,012 | $282,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,034 | $280,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,036 | $280,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,988 | $279,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,347 | $277,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,818 | $275,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,528 | $275,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,822 | $275,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,445 | $271,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,533 | $269,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,318 | $268,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,085 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 19,488 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,579 | $265,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,544 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,910 | $261,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,835 | $260,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,385 | $258,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 19,210 | $256,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,097 | $255,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,184 | $255,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,854 | $255,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,411 | $250,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 22,702 | $250,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,207 | $249,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,553 | $248,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 16,178 | $248,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,778 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,045 | $246,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,329 | $245,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,317 | $245,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,911 | $243,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,790 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,400 | $240,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,775 | $239,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,741 | $239,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,240 | $234,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,004 | $234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,834 | $232,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,163 | $232,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 31,694 | $232,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 14,224 | $232,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,118 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,462 | $229,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,065 | $227,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,349 | $227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,511 | $226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,164 | $224,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,877 | $222,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,204 | $221,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,117 | $217,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,544 | $215,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,622 | $214,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 29,541 | $214,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,088 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,187 | $210,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,296 | $210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,745 | $209,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,158 | $207,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,229 | $206,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,906 | $205,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 650 | $203,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,372 | $200,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 13,350 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,057 | $196,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,834 | $195,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,081 | $182,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,891 | $181,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,937 | $178,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,349 | $175,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,021 | $174,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 88,039 | $172,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 11,152 | $161,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 13,007 | $159,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 17,777 | $156,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,345 | $155,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 17,198 | $153,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 96,279 | $150,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 10,514 | $148,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 24,604 | $146,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,905 | $143,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 42,123 | $129,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,246 | $127,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 44,395 | $113,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 11,626 | $111,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,644 | $111,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19,557 | $107,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,974 | $107,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 16,661 | $106,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 60,954 | $100,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,565 | $83,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,218 | $73,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,132 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-004937 | this filing | 2019-08-08 | acceptance time not in the bulk data set |