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BLACK DIAMOND INC COM
BLACK DIAMOND INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 81 Institutional holders with a total value of $142,411,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD CAPITAL MANAGEMENT INC 1,871,113 14,146,000 9.93%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,384,660 10,468,000 7.35%
3 Granahan Investment Management, LLC 1,174,818 8,882,000 6.24%
4 GOLDMAN SACHS GROUP INC 1,151,607 8,706,000 6.11%
5 ROYCE & ASSOCIATES LP 1,134,867 8,580,000 6.02%
6 ACK Asset Management LLC 1,108,923 8,383,000 5.89%
7 THB ASSET MANAGEMENT 968,509 7,321,000 5.14%
8 KENNEDY CAPITAL MANAGEMENT LLC 966,113 7,304,000 5.13%
9 KORNITZER CAPITAL MANAGEMENT INC /KS 703,700 5,320,000 3.74%
10 DIMENSIONAL FUND ADVISORS LP 672,516 5,084,000 3.57%
11 VANGUARD GROUP INC 613,142 4,635,000 3.25%
12 WEATHERBIE CAPITAL, LLC 589,006 4,453,000 3.13%
13 EMERALD ADVISERS, LLC 553,132 4,182,000 2.94%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 543,934 4,112,000 2.89%
15 BlackRock Fund Advisors 538,383 4,070,000 2.86%
16 Friedberg Investment Management 171,210 3,706,000 2.60%
17 EMERALD MUTUAL FUND ADVISERS TRUST 461,492 3,489,000 2.45%
18 BROADVIEW ADVISORS LLC 438,181 3,313,000 2.33%
19 CWM, LLC 398,925 3,016,000 2.12%
20 STATE STREET CORP 316,127 2,393,000 1.68%
21 Adirondack Research & Management Inc. 312,340 2,361,000 1.66%
22 NORTHERN TRUST CORP 263,579 1,993,000 1.40%
23 BlackRock Institutional Trust Company, N.A. 253,735 1,918,000 1.35%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 228,500 1,727,000 1.21%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 183,100 1,384,000 0.97%
26 Neuberger Berman Group LLC 149,850 1,132,000 0.79%
27 NEEDHAM INVESTMENT MANAGEMENT LLC 112,300 849,000 0.60%
28 GEODE CAPITAL MANAGEMENT, LLC 111,750 844,000 0.59%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 106,862 808,000 0.57%
30 Bank of New York Mellon Corp 103,640 784,000 0.55%
31 BlackRock Investment Management, LLC 76,515 578,000 0.41%
32 BRYN MAWR CAPITAL MANAGEMENT INC 72,734 550,000 0.39%
33 PRELUDE CAPITAL MANAGEMENT, LLC 54,500 412,000 0.29%
34 Old West Investment Management, LLC 51,053 385,000 0.27%
35 SMITH, MOORE & CO. 47,002 355,000 0.25%
36 Prentice Capital Management, LP 46,339 350,000 0.25%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,812 316,000 0.22%
38 EATON VANCE MANAGEMENT 38,409 291,000 0.20%
39 DISCIPLINED GROWTH INVESTORS INC /MN 38,417 290,000 0.20%
40 WEXFORD CAPITAL LP 36,951 279,000 0.20%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,700 278,000 0.20%
42 TEACHERS ADVISORS, LLC 31,902 241,000 0.17%
43 Potomac Capital Management, Inc. 29,100 220,000 0.15%
44 RHUMBLINE ADVISERS 28,168 213,000 0.15%
45 MORGAN STANLEY 25,079 190,000 0.13%
46 Swiss National Bank 24,500 185,000 0.13%
47 CREDIT SUISSE AG/ 20,493 155,000 0.11%
48 WELLS FARGO & COMPANY/MN 19,413 147,000 0.10%
49 VOYA INVESTMENT MANAGEMENT LLC 19,174 145,000 0.10%
50 Nationwide Fund Advisors 17,781 134,000 0.09%
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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.