Dark
Light
System
Security
Inventure Foods Inc
Inventure Foods Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 99 Institutional holders with a total value of $144,444,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 999,890 13,978,000 9.68%
2 Lyon Street Capital, LLC 840,608 11,751,000 8.14%
3 BlackRock Institutional Trust Company, N.A. 793,883 11,098,000 7.68%
4 WALL STREET ASSOCIATES 455,000 6,361,000 4.40%
5 VANGUARD GROUP INC 433,262 6,057,000 4.19%
6 BlackRock Fund Advisors 394,521 5,515,000 3.82%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 391,700 5,476,000 3.79%
8 ASHFORD CAPITAL MANAGEMENT INC 386,477 5,403,000 3.74%
9 FMR LLC 289,340 4,045,000 2.80%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 257,509 3,600,000 2.49%
11 RENAISSANCE TECHNOLOGIES LLC 227,497 3,180,000 2.20%
12 Allianz Asset Management GmbH 205,833 2,878,000 1.99%
13 EATON VANCE MANAGEMENT 197,853 2,765,000 1.91%
14 Teton Advisors, Inc. 192,794 2,695,000 1.87%
15 Invesco Ltd. 182,625 2,553,000 1.77%
16 PERKINS CAPITAL MANAGEMENT INC 182,000 2,544,000 1.76%
17 NORTHERN TRUST CORP 180,787 2,527,000 1.75%
18 NORTHPOINTE CAPITAL LLC 180,181 2,518,000 1.74%
19 STATE STREET CORP 177,736 2,486,000 1.72%
20 Informed Momentum Co LLC 171,926 2,404,000 1.66%
21 ROYCE & ASSOCIATES LP 155,000 2,167,000 1.50%
22 FULLER & THALER ASSET MANAGEMENT, INC. 151,900 2,124,000 1.47%
23 Nicholas Investment Partners, LP 151,380 2,116,000 1.46%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,650 1,840,000 1.27%
25 MCKINLEY CAPITAL MANAGEMENT LLC 124,627 1,742,000 1.21%
26 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 111,630 1,561,000 1.08%
27 Bank of New York Mellon Corp 109,143 1,526,000 1.06%
28 Neuberger Berman Group LLC 107,700 1,506,000 1.04%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 103,098 1,441,000 1.00%
30 CADENCE CAPITAL MANAGEMENT LLC 101,948 1,425,000 0.99%
31 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 100,725 1,408,000 0.97%
32 Raymond James Financial Services Advisors, Inc. 94,173 1,317,000 0.91%
33 DIMENSIONAL FUND ADVISORS LP 91,000 1,272,000 0.88%
34 KING LUTHER CAPITAL MANAGEMENT CORP 91,000 1,272,000 0.88%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,898 1,215,000 0.84%
36 Cutter & CO Brokerage, Inc. 81,600 1,141,000 0.79%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 80,998 1,132,000 0.78%
38 GEODE CAPITAL MANAGEMENT, LLC 78,818 1,101,000 0.76%
39 AXIOM INVESTORS LLC /DE 77,500 1,083,000 0.75%
40 TFS CAPITAL LLC 76,326 1,067,000 0.74%
41 MANAGED ACCOUNT ADVISORS LLC 72,639 1,015,000 0.70%
42 Coe Capital Management, LLC 71,149 995,000 0.69%
43 GABELLI FUNDS LLC 70,200 981,000 0.68%
44 Timpani Capital Management LLC 51,612 722,000 0.50%
45 WESTFIELD CAPITAL MANAGEMENT CO LP 44,800 626,000 0.43%
46 MUNDER CAPITAL MANAGEMENT 44,282 619,000 0.43%
47 GAMCO INVESTORS, INC. ET AL 43,600 610,000 0.42%
48 BlackRock Investment Management, LLC 39,384 551,000 0.38%
49 Smithfield Trust Co 36,750 514,000 0.36%
50 GOLDMAN SACHS GROUP INC 35,350 494,000 0.34%
Page 1 of 2

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.