Dark
Light
System
Institutional Investment Manager
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (CIK: 0001536186) incorporated in New Jersey, located at 285 Grand Avenue, Englewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 507 holdings with a total value of $374,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MFS INTERMEDIATE HIGH INC FD 15,397 42,000 0.01%
2 RENN FD INC 42,852 49,000 0.01%
3 DREYFUS HIGH YIELD STRATEGIE 14,845 54,000 0.01%
4 MFS HIGH YIELD MUN TR 14,482 64,000 0.02%
5 MFS GOVT MKTS INCOME TR 11,667 65,000 0.02%
6 NUVEEN SR INCOME FD 10,151 68,000 0.02%
7 TCW STRATEGIC INCOME FD INC 13,903 75,000 0.02%
8 SPROTT FOCUS TR INC COM 10,916 79,000 0.02%
9 LIBERTY ALL STAR EQUITY FD 13,641 80,000 0.02%
10 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 11,931 82,000 0.02%
11 EQUUS TOTAL RETURN INC 42,741 83,000 0.02%
12 VONAGE HLDGS CORP 17,184 84,000 0.02%
13 CORONADO BIOSCIENCES INC 22,757 88,000 0.02%
14 PUTNAM MASTER INTER INCOME T 18,050 88,000 0.02%
15 NUVEEN MULTI MKT INCOME FD 11,578 88,000 0.02%
16 DREYFUS STRATEGIC MUN BD FD 11,398 92,000 0.02%
17 EMULEX CORP 11,939 95,000 0.03%
18 BOULDER GROWTH & INCOME FUND COM 11,514 99,000 0.03%
19 ZAGG INCORPORATED 11,500 100,000 0.03%
20 DICE HOLDINGS INC 11,200 100,000 0.03%
21 8X8 INC NEW COM 12,100 102,000 0.03%
22 Japan Smaller Capitalizationfd Inc Common 10,591 105,000 0.03%
23 MORGAN STANLEY EM MKTS DM DECOM 12,376 115,000 0.03%
24 BON-TON STORES INC 16,707 116,000 0.03%
25 SPRINT CORP 25,400 120,000 0.03%
26 SPIRIT RLTY CAP INC NEW 10,200 123,000 0.03%
27 GLOBAL HIGH INCOME FUND INC COM 14,000 123,000 0.03%
28 WESTERN ASSET WORLDWIDE INCO 11,095 126,000 0.03%
29 Mueller Industries Inc 20,080 127,000 0.03%
30 DUFF PHELPS UTIL CORP BD T 13,235 129,000 0.03%
31 IGNITE RESTAURANT GROUP INC 26,915 131,000 0.03%
32 NUVEEN GLOBAL EQUITY INCOME 10,196 131,000 0.03%
33 EATON VANCE TAX MANAGED DIVE 12,016 136,000 0.04%
34 FORTRESS INVESTMENT GROUP LL 16,800 136,000 0.04%
35 GORDMANS STORES INC 16,500 137,000 0.04%
36 OREXIGEN THERAPEUTICS INC COM 17,800 139,000 0.04%
37 BLACKROCK MUNIYIELD NY QLTY FD 10,391 139,000 0.04%
38 BLACKROCK LONG-TERM MUNI ADV 12,285 141,000 0.04%
39 ZWEIG TOTAL RETURN FD INC 10,587 145,000 0.04%
40 NUVEEN PREMIER MUN INCOME FD COM 10,474 146,000 0.04%
41 HANCOCK JOHN INCOME SECS TR 10,425 149,000 0.04%
42 BLACKROCK CORE BD TR 10,918 151,000 0.04%
43 BLACKROCK MUNIHLDNGS CALI QL 10,648 157,000 0.04%
44 BLACKROCK MUNIYIELD PA QLTY 10,935 159,000 0.04%
45 TWO HBRS INVT CORP 15,000 159,000 0.04%
46 OPOWER INC 15,757 160,000 0.04%
47 BLACKROCK MUN INCOME QUALITY 11,305 162,000 0.04%
48 MFS INVT GRADE MUN TR SH BEN INT 17,290 163,000 0.04%
49 ATLAS ENERGY GROUP LLC COM 27,500 165,000 0.04%
50 PUTNAM MANAGED MUN INCOME TR 22,512 166,000 0.04%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004024, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.