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Fabrinet
Fabrinet. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $32,721,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARADIGM CAPITAL MANAGEMENT INC/NY 568,300 22,903,000 69.99%
2 Kimelman & Baird, LLC 145,600 5,868,000 17.93%
3 ARGENT CAPITAL MANAGEMENT LLC 85,800 3,458,000 10.57%
4 ICON ADVISERS INC/CO 12,200 492,000 1.50%

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.