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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 (2016Q4)
Portfolio Summary: 537 holdings with a total value of $733,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 BLACKROCK MUNIHOLD QU FU II IN COM 11,890 160,000 0.02%
502 Evolent Health, Inc. 10,833 160,000 0.02%
503 BLACKROCK INVT QUALITY MUN T 10,794 159,000 0.02%
504 XEROX CORP 18,093 158,000 0.02%
505 EATON VANCE N J MUN BD FD 12,105 155,000 0.02%
506 MONEYGRAM INTL INC COM NEW 13,010 154,000 0.02%
507 TILLYS INC CL A 11,498 152,000 0.02%
508 SPRINT CORP 18,100 152,000 0.02%
509 WESTERN ASSET HIGH INCM FD I 21,141 150,000 0.02%
510 FORD MTR CO DEL 12,184 148,000 0.02%
511 VASCO DATA SEC INTL INC 10,680 146,000 0.02%
512 CHEMOCENTRYX INC 19,600 145,000 0.02%
513 EATON VANCE NJ MUNI INE T 11,999 144,000 0.02%
514 DELAWARE INVTS MINN MUN INCO 10,568 143,000 0.02%
515 NUVEEN SELECT MAT MUN FD 14,587 142,000 0.02%
516 MFS GOVT MKTS INCOME TR 27,315 138,000 0.02%
517 EATON VANCE NEW YORK MUN BD 11,031 136,000 0.02%
518 LION BIOTECHNOLOGIES INC COM 19,262 134,000 0.02%
519 RADIAN GROUP INC 7,400 133,000 0.02%
520 FEDERATED PREM INTR MUN INC 10,455 132,000 0.02%
521 BLACKROCK LONG-TERM MUNI ADV 11,623 131,000 0.02%
522 EURONAV NV ANTWERPEN 16,522 131,000 0.02%
523 WESTERN ASSET INTER MUNI FD 13,576 129,000 0.02%
524 VOYA EMERGING MKTS HIGH DIVI 16,777 125,000 0.02%
525 UNIQURE NV 21,574 121,000 0.02%
526 TRONOX LTD SHS CL A 11,400 118,000 0.02%
527 MGIC INVT CORP WIS 11,500 117,000 0.02%
528 NUVEEN MULTI MKT INCOME FD 15,897 116,000 0.02%
529 GAMCO GLOBAL GOLD NAT RES & 21,856 116,000 0.02%
530 GABELLI MULTIMEDIA TR INC 15,587 113,000 0.02%
531 MCDERMOTT INTL INC 15,000 111,000 0.02%
532 GRIDSUM HLDG INC 10,058 102,000 0.01%
533 MFS INVT GRADE MUN TR SH BEN INT 10,745 101,000 0.01%
534 GENWORTH FINL INC 23,200 88,000 0.01%
535 CERUS CORP 14,832 65,000 0.01%
536 MCEWEN MINING INC COM 16,800 49,000 0.01%
537 RENN FD INC 25,263 31,000 0.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001379, filed 2017.02.13).

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.