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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 (2016Q1)
Portfolio Summary: 547 holdings with a total value of $827,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 16,518 0 0.00%
2 EAGLE BULK SHIPPING INC 34,300 12,000 0.00%
3 RENN FD INC 42,852 44,000 0.01%
4 BLACKROCK INCOME TR INC 11,201 74,000 0.01%
5 PUTNAM MANAGED MUN INCOME TR 10,507 80,000 0.01%
6 CARE COM INC 16,635 102,000 0.01%
7 ASA GOLD AND PRECIOUS MTLS L 10,058 103,000 0.01%
8 CBIZ INC 10,890 110,000 0.01%
9 COHEN & STEERS GLOBAL INCORPORATED BLDR 12,612 111,000 0.01%
10 MANAGED HIGH YIELD PLUS FUND INC 62,144 111,000 0.01%
11 CHEMOCENTRYX INC 45,518 113,000 0.01%
12 ABERDEEN AUSTRALIA EQUITY FD 21,046 117,000 0.01%
13 NUVEEN MULTI MKT INCOME FD 16,530 119,000 0.01%
14 TUESDAY MORNING CORP 14,830 121,000 0.01%
15 FRANKLIN LTD DURATION INCOME 10,675 121,000 0.01%
16 BOOT BARN HLDGS INC 13,635 128,000 0.02%
17 ROYCE GLOBAL VALUE TR INC 17,961 132,000 0.02%
18 ABERDEEN EMERGING MKTS SMALL 11,396 133,000 0.02%
19 MEXICO EQUITY & INE FD 11,821 133,000 0.02%
20 GABELLI CONV&INCOM SECS FD I 29,767 137,000 0.02%
21 BROOKFIELD HIGH INCOME FD IN 21,338 150,000 0.02%
22 NUVEEN DOW 30 DYNAMIC OVERWR 10,662 150,000 0.02%
23 BLACKROCK FLOATING RATE INCO 11,789 151,000 0.02%
24 PIMCO INCOME STRATEGY FD 16,545 158,000 0.02%
25 DELAWARE INVTS MINN MUN INCO 10,775 158,000 0.02%
26 EATON VANCE SHORT COM 12,153 162,000 0.02%
27 CROWN MEDIA HLDGS INC 32,462 165,000 0.02%
28 BLACKROCK MUNIY MICHIGAN 11,612 169,000 0.02%
29 EATON VANCE SR FLTNG RTE TR 13,388 172,000 0.02%
30 CALAMOS DYNAMIC CONV & INCOM 10,045 174,000 0.02%
31 BLACKROCK MUNI INTER DR FD I 12,001 176,000 0.02%
32 NUVEEN NEW JERSEY MUN VALUE 11,431 177,000 0.02%
33 NUVEEN DIV ADVANTAGE MUN FD 11,961 178,000 0.02%
34 VIRTUS GLOBAL MULTI-SEC INC 12,943 183,000 0.02%
35 FIRST TR STRATEGIC HIGH INC 16,666 189,000 0.02%
36 NUVEEN PREM INCOME MUN FD 13,002 189,000 0.02%
37 NUVEEN NORTH CAROLINA QLTY M 14,014 193,000 0.02%
38 STONE HBR EMERG MKTS TL INC 15,883 196,000 0.02%
39 CLOUGH GLOBAL EQUITY FD 17,982 196,000 0.02%
40 BEIGENE LTD 6,900 202,000 0.02%
41 BURLINGTON STORES INC 3,749 211,000 0.03%
42 STATE AUTO FINL CORP COM 9,560 211,000 0.03%
43 KELLY SVCS INC CL A 11,166 213,000 0.03%
44 ARGO GROUP INTERNATIONAL 3,726 214,000 0.03%
45 FORTRESS BIOTECH INC 69,290 215,000 0.03%
46 NUVEEN NY SELECT TAX FREE PR 15,563 219,000 0.03%
47 PARTY CITY HOLDCO INC COM 14,691 221,000 0.03%
48 MFS INTERMEDIATE HIGH INC FD 95,146 223,000 0.03%
49 SPORTSMANS WAREHOUSE 17,833 225,000 0.03%
50 NUVEEN CONNECTICUT QLTY MUN FD 17,186 227,000 0.03%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012816, filed 2016.05.11).

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.