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Synergy Resources Corp
Synergy Resources Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $33,943,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICON ADVISERS INC/CO 2,323,550 16,102,000 47.44%
2 KEELEY ASSET MANAGEMENT CORP 2,253,478 15,617,000 46.01%
3 Hodges Capital Management Inc. 210,000 1,455,000 4.29%
4 ISTHMUS PARTNERS, LLC 61,370 441,000 1.30%
5 DOHENY ASSET MANAGEMENT /CA 34,050 236,000 0.70%
6 World Asset Management Inc 13,176 91,000 0.27%
7 QUADRANT CAPITAL GROUP LLC 167 1,000 0.00%

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.