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SQUARE INC A
SQUARE INC A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $36,141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 300,000 6,030,000 16.68%
2 WALL STREET ASSOCIATES 225,000 4,522,000 12.51%
3 IRONBRIDGE CAPITAL MANAGEMENT LP 222,640 4,475,000 12.38%
4 EMERALD ADVISERS, LLC 186,259 3,744,000 10.36%
5 EMERALD MUTUAL FUND ADVISERS TRUST 184,686 3,712,000 10.27%
6 MENDON CAPITAL ADVISORS CORP 157,500 3,165,000 8.76%
7 Pine River Capital Management L.P. 125,000 2,513,000 6.95%
8 CITADEL ADVISORS LLC 106,168 2,134,000 5.90%
9 KENNEDY CAPITAL MANAGEMENT LLC 75,000 1,508,000 4.17%
10 Harvest Capital Strategies LLC 59,500 1,196,000 3.31%
11 MUNDER CAPITAL MANAGEMENT 50,000 1,005,000 2.78%
12 THB ASSET MANAGEMENT 50,000 1,005,000 2.78%
13 Cortina Asset Management, LLC 34,960 703,000 1.95%
14 Geduld E E 15,400 310,000 0.86%
15 MAZAMA CAPITAL MANAGEMENT INC 5,906 119,000 0.33%

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.