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Inventure Foods Inc
Inventure Foods Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 105 Institutional holders with a total value of $184,944,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 978,143 12,677,000 6.85%
2 Lyon Street Capital, LLC 895,022 11,599,000 6.27%
3 Stephens Investment Management Group LLC 879,170 11,394,000 6.16%
4 BlackRock Institutional Trust Company, N.A. 771,826 10,003,000 5.41%
5 FMR LLC 695,040 9,008,000 4.87%
6 WALL STREET ASSOCIATES 549,700 7,124,000 3.85%
7 KING LUTHER CAPITAL MANAGEMENT CORP 509,250 6,600,000 3.57%
8 ASHFORD CAPITAL MANAGEMENT INC 506,997 6,571,000 3.55%
9 VANGUARD GROUP INC 497,219 6,444,000 3.48%
10 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 400,185 5,186,000 2.80%
11 BlackRock Fund Advisors 374,720 4,856,000 2.63%
12 EATON VANCE MANAGEMENT 335,566 4,349,000 2.35%
13 TURNER INVESTMENTS LLC 312,170 4,046,000 2.19%
14 MARXE AUSTIN W & GREENHOUSE DAVID M 275,000 3,564,000 1.93%
15 EMERALD ADVISERS, LLC 267,964 3,473,000 1.88%
16 NORTHPOINTE CAPITAL LLC 266,576 3,455,000 1.87%
17 CANADA LIFE ASSURANCE Co 253,333 3,384,000 1.83%
18 RENAISSANCE TECHNOLOGIES LLC 238,700 3,094,000 1.67%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 221,367 2,869,000 1.55%
20 EMERALD MUTUAL FUND ADVISERS TRUST 207,540 2,690,000 1.45%
21 Elk Creek Partners, LLC 201,100 2,606,000 1.41%
22 Allianz Asset Management GmbH 198,130 2,568,000 1.39%
23 Teton Advisors, Inc. 192,794 2,499,000 1.35%
24 Nicholas Investment Partners, LP 190,838 2,473,000 1.34%
25 NORTHERN TRUST CORP 183,928 2,384,000 1.29%
26 STATE STREET CORP 181,693 2,356,000 1.27%
27 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 169,100 2,192,000 1.19%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 161,050 2,087,000 1.13%
29 ROYCE & ASSOCIATES LP 138,000 1,788,000 0.97%
30 ACK Asset Management LLC 135,220 1,752,000 0.95%
31 DIMENSIONAL FUND ADVISORS LP 134,511 1,743,000 0.94%
32 AXIOM INVESTORS LLC /DE 129,074 1,673,000 0.90%
33 Invesco Ltd. 125,312 1,624,000 0.88%
34 Bank of New York Mellon Corp 121,146 1,569,000 0.85%
35 Alyeska Investment Group, L.P. 107,693 1,396,000 0.75%
36 Penn Capital Management Company, LLC 107,543 1,394,000 0.75%
37 Informed Momentum Co LLC 107,575 1,394,000 0.75%
38 GEODE CAPITAL MANAGEMENT, LLC 102,742 1,331,000 0.72%
39 KENNEDY CAPITAL MANAGEMENT LLC 100,000 1,296,000 0.70%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,738 1,267,000 0.69%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 94,018 1,218,000 0.66%
42 MANAGED ACCOUNT ADVISORS LLC 87,436 1,134,000 0.61%
43 CADENCE CAPITAL MANAGEMENT LLC 85,455 1,107,000 0.60%
44 BAMCO INC /NY/ 85,000 1,102,000 0.60%
45 Cutter & CO Brokerage, Inc. 81,600 1,058,000 0.57%
46 ESSEX INVESTMENT MANAGEMENT CO LLC 80,621 1,045,000 0.57%
47 GABELLI FUNDS LLC 80,200 1,039,000 0.56%
48 MILLENNIUM MANAGEMENT LLC 68,000 881,000 0.48%
49 DIKER MANAGEMENT LLC 67,083 869,000 0.47%
50 PERKINS CAPITAL MANAGEMENT INC 65,000 842,000 0.46%
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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.