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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 (2016Q3)
Portfolio Summary: 426 holdings with a total value of $743,092,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 LAS VEGAS SANDS CORP 4,012 231,000 0.03%
352 DELAWARE ENHANCED GBL DIV & 22,585 229,000 0.03%
353 TWITTER INC 9,756 225,000 0.03%
354 MEDIDATA SOLUTIONS INC 4,040 225,000 0.03%
355 SPROTT FOCUS TR INC COM 32,257 223,000 0.03%
356 COMMSCOPE HLDG COMPANY INCORPORATED 7,350 221,000 0.03%
357 ANTHEM INC 1,757 220,000 0.03%
358 CommVault Systems Inc 4,118 219,000 0.03%
359 TEMPLETON EMERGING MKTS FD 17,235 218,000 0.03%
360 STARBUCKS CORP 3,999 217,000 0.03%
361 MEAD JOHNSON NUTRITI 2,749 217,000 0.03%
362 KELLY SVCS INC CL A 11,166 215,000 0.03%
363 Spectra Energy Corp Com 5,000 214,000 0.03%
364 XEROX CORP 20,978 213,000 0.03%
365 BOJANGLES INC 13,270 212,000 0.03%
366 NEW GERMANY FD INC 14,753 212,000 0.03%
367 SELECT COMFORT CORP 9,802 212,000 0.03%
368 GARTNER INC 2,370 210,000 0.03%
369 LEVEL 3 COMM 4,485 208,000 0.03%
370 STAGE STORES INC 36,967 207,000 0.03%
371 HAVERTY FURNITURE COS INC COM 10,335 207,000 0.03%
372 SM ENERGY CO 5,374 207,000 0.03%
373 DANAHER CORP DEL 2,629 206,000 0.03%
374 GARMIN LTD 4,252 205,000 0.03%
375 ZAGG INCORPORATED 25,097 203,000 0.03%
376 ALPINE GLOBAL DYNAMIC DIVD F 23,319 203,000 0.03%
377 MALIBU BOATS INCORPORATED COM CLASS A 13,592 203,000 0.03%
378 WESTERN ASSET EMERGING MKTS 12,240 199,000 0.03%
379 BLACKROCK ENHANCED EQT DIV T 24,853 196,000 0.03%
380 EAGLE GRWTH & INCOME OPPTY F 11,432 192,000 0.03%
381 GABELLI GLOBL UTIL INCOME 10,433 191,000 0.03%
382 NUVEEN COM 12,315 183,000 0.02%
383 FRANKLIN UNVL TR 26,558 181,000 0.02%
384 BLACKROCK RES COMMODITIES 22,255 181,000 0.02%
385 PIMCO INCOME STRATEGY FD 16,545 177,000 0.02%
386 MGIC INVT CORP WIS 21,409 171,000 0.02%
387 THAI FD INC 20,446 167,000 0.02%
388 BLACK DIAMOND INC 32,334 166,000 0.02%
389 UNIQURE NV 21,574 165,000 0.02%
390 NUVEEN QUALITY MUNCP INCOME 10,962 165,000 0.02%
391 LIONBRIDGE TECHNOLOGIES ORD 32,200 161,000 0.02%
392 STEIN MART INC 25,263 160,000 0.02%
393 AVID TECHNOLOGY 19,984 159,000 0.02%
394 LION BIOTECHNOLOGIES INC COM 19,262 159,000 0.02%
395 AKEBIA THERAPEUTICS INC 17,500 158,000 0.02%
396 CONTROL4 CORP 12,836 158,000 0.02%
397 DIGI INTL INC COM 13,686 156,000 0.02%
398 ENERNOC INC 28,890 156,000 0.02%
399 MAIDEN HOLDINGS LTD 12,246 155,000 0.02%
400 PRUDENTIAL GLB SHT DUR HG YL 10,202 154,000 0.02%
Page 8 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016382, filed 2016.11.14).

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.