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 (2016Q2)
Portfolio Summary: 526 holdings with a total value of $756,524,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 DESTINATION MATERNITY CORP 24,163 142,000 0.02%
502 FRANKLIN LTD DURATION INCOME 11,787 137,000 0.02%
503 EATON VANCE TAX MANAGED DIVE 12,693 132,000 0.02%
504 DELAWARE INVTS DIV & INCOME 13,267 132,000 0.02%
505 NUVEEN CR STRATEGIES INCOME FD COM SHS 16,229 131,000 0.02%
506 TECHTARGET INC 13,746 111,000 0.01%
507 Crawford & Co 14,257 109,000 0.01%
508 MONEYGRAM INTL INC COM NEW 15,935 109,000 0.01%
509 RADIAN GROUP INC 10,126 106,000 0.01%
510 GRAY TELEVISION, INC CL A 10,195 103,000 0.01%
511 ABERDEEN INDONESIA FD INC 16,128 100,000 0.01%
512 BIG 5 SPORTING GOODS CORP 10,368 96,000 0.01%
513 SEARS HOMETOWN & OUTLET STOR 14,063 95,000 0.01%
514 TUESDAY MORNING CORP 13,535 95,000 0.01%
515 MADISON COVERED CALL EQUIT 12,259 94,000 0.01%
516 ROSETTA STONE INC COM 11,567 90,000 0.01%
517 LIPOCINE INC NEW 28,938 88,000 0.01%
518 BLACK DIAMOND INC 20,968 87,000 0.01%
519 FAMOUS DAVES AMER INC 15,850 80,000 0.01%
520 ROYCE GLOBAL VALUE TR INC 10,410 79,000 0.01%
521 FRANKLIN UNVL TR 10,048 69,000 0.01%
522 ECLIPSE RES CORP COM 16,646 56,000 0.01%
523 RENN FD INC 42,852 47,000 0.01%
524 MFS INTERMEDIATE HIGH INC FD 18,731 46,000 0.01%
525 FORTRESS BIOTECH INC 15,985 43,000 0.01%
526 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 16,973 0 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014747, filed 2016.08.15).

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.