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IGI LABS INC
IGI LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 104 Institutional holders with a total value of $236,361,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,853,082 30,574,000 12.94%
2 Pembroke Management, LTD 2,775,754 17,487,000 7.40%
3 Ranger Investment Management, L.P. 2,362,782 14,886,000 6.30%
4 Broadfin Capital, LLC 2,287,728 14,413,000 6.10%
5 KOPP INVESTMENT ADVISORS LLC 1,862,475 11,734,000 4.96%
6 Avoro Capital Advisors LLC 1,753,682 11,048,000 4.67%
7 AMI ASSET MANAGEMENT CORP 1,628,590 10,260,000 4.34%
8 Elk Creek Partners, LLC 1,292,676 8,144,000 3.45%
9 Invesco Ltd. 1,283,336 8,085,000 3.42%
10 VANGUARD GROUP INC 1,254,988 7,906,000 3.34%
11 KALMAR INVESTMENTS INC /DE/ 1,198,815 7,553,000 3.20%
12 BlackRock Fund Advisors 1,089,485 6,864,000 2.90%
13 FMR LLC 957,330 6,031,000 2.55%
14 WALL STREET ASSOCIATES 941,225 5,930,000 2.51%
15 Raging Capital Management, LLC 914,378 5,761,000 2.44%
16 BlackRock Institutional Trust Company, N.A. 914,340 5,760,000 2.44%
17 First Light Asset Management, LLC 880,961 5,550,000 2.35%
18 Summit Creek Advisors LLC 835,195 5,262,000 2.23%
19 Pinnacle Summer Investments, Inc. 720,398 4,538,000 1.92%
20 Allianz Asset Management GmbH 631,181 3,976,000 1.68%
21 KENNEDY CAPITAL MANAGEMENT LLC 627,388 3,953,000 1.67%
22 RUSSELL FRANK CO/ 579,321 3,651,000 1.54%
23 DG Capital Management, LLC 563,270 3,549,000 1.50%
24 ACUTA CAPITAL PARTNERS, LLC 462,944 2,917,000 1.23%
25 TURNER INVESTMENTS LLC 461,952 2,910,000 1.23%
26 STATE STREET CORP 441,152 2,780,000 1.18%
27 NORTHERN TRUST CORP 397,269 2,503,000 1.06%
28 SUFFOLK CAPITAL MANAGEMENT LLC 388,792 2,449,000 1.04%
29 Nicholas Investment Partners, LP 262,368 1,653,000 0.70%
30 Bank of New York Mellon Corp 259,529 1,634,000 0.69%
31 GEODE CAPITAL MANAGEMENT, LLC 184,990 1,165,000 0.49%
32 Asset Management One Co., Ltd. 171,811 1,013,000 0.43%
33 BlackRock Investment Management, LLC 150,483 948,000 0.40%
34 JW Asset Management, LLC 148,630 936,000 0.40%
35 New Jersey Better Educational Savings Trust 130,000 819,000 0.35%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 120,358 758,000 0.32%
37 COLUMBUS CIRCLE INVESTORS 101,394 639,000 0.27%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,211 556,000 0.24%
39 AQR CAPITAL MANAGEMENT LLC 84,000 529,000 0.22%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,502 476,000 0.20%
41 ESSEX INVESTMENT MANAGEMENT CO LLC 72,439 456,000 0.19%
42 ARDSLEY ADVISORY PARTNERS LP 70,000 445,000 0.19%
43 APIS CAPITAL ADVISORS, LLC 70,000 441,000 0.19%
44 NEW YORK STATE COMMON RETIREMENT FUND 60,856 383,000 0.16%
45 TEACHERS ADVISORS, LLC 60,299 380,000 0.16%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,900 372,000 0.16%
47 MORGAN STANLEY 57,957 365,000 0.15%
48 BALYASNY ASSET MANAGEMENT L.P. 53,540 337,000 0.14%
49 WELLS FARGO & COMPANY/MN 52,879 333,000 0.14%
50 CREDIT SUISSE AG/ 40,039 252,000 0.11%
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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.