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

Institutional Holders (2014Q4)
Portfolio Summary: 99 Institutional holders with a total value of $189,656,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stephens Investment Management Group LLC 1,000,801 12,750,000 6.72%
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 964,718 12,291,000 6.48%
3 Lyon Street Capital, LLC 871,068 11,088,000 5.85%
4 BlackRock Institutional Trust Company, N.A. 763,724 9,730,000 5.13%
5 FMR LLC 724,940 9,235,000 4.87%
6 KING LUTHER CAPITAL MANAGEMENT CORP 690,250 8,794,000 4.64%
7 WALL STREET ASSOCIATES 551,100 7,021,000 3.70%
8 ASHFORD CAPITAL MANAGEMENT INC 515,547 6,568,000 3.46%
9 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 514,500 6,555,000 3.46%
10 VANGUARD GROUP INC 505,572 6,441,000 3.40%
11 BlackRock Fund Advisors 435,238 5,545,000 2.92%
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 412,185 5,251,000 2.77%
13 ACK Asset Management LLC 401,500 5,115,000 2.70%
14 ROYCE & ASSOCIATES LP 388,600 4,951,000 2.61%
15 EATON VANCE MANAGEMENT 301,279 3,838,000 2.02%
16 EMERALD ADVISERS, LLC 287,074 3,657,000 1.93%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 282,021 3,593,000 1.89%
18 CANADA LIFE ASSURANCE Co 248,441 3,165,000 1.67%
19 EMERALD MUTUAL FUND ADVISERS TRUST 240,150 3,060,000 1.61%
20 Elk Creek Partners, LLC 234,349 2,986,000 1.57%
21 RENAISSANCE TECHNOLOGIES LLC 216,700 2,761,000 1.46%
22 NORTHERN TRUST CORP 213,142 2,715,000 1.43%
23 Allianz Asset Management GmbH 199,179 2,538,000 1.34%
24 DIMENSIONAL FUND ADVISORS LP 193,046 2,459,000 1.30%
25 Teton Advisors, Inc. 192,794 2,456,000 1.29%
26 Nicholas Investment Partners, LP 191,137 2,435,000 1.28%
27 STATE STREET CORP 184,147 2,345,000 1.24%
28 NORTHPOINTE CAPITAL LLC 183,551 2,338,000 1.23%
29 AXIOM INVESTORS LLC /DE 176,730 2,252,000 1.19%
30 SCHOLTZ & COMPANY, LLC 141,900 1,808,000 0.95%
31 KENNEDY CAPITAL MANAGEMENT LLC 128,000 1,631,000 0.86%
32 Bank of New York Mellon Corp 120,751 1,538,000 0.81%
33 TURNER INVESTMENTS LLC 117,370 1,495,000 0.79%
34 RUSSELL FRANK CO/ 108,324 1,380,000 0.73%
35 GEODE CAPITAL MANAGEMENT, LLC 104,328 1,329,000 0.70%
36 Penn Capital Management Company, LLC 102,510 1,306,000 0.69%
37 BAMCO INC /NY/ 100,000 1,274,000 0.67%
38 Millrace Asset Group, Inc. 98,709 1,258,000 0.66%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 93,618 1,193,000 0.63%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,738 1,069,000 0.56%
41 MANAGED ACCOUNT ADVISORS LLC 80,939 1,032,000 0.54%
42 GABELLI FUNDS LLC 80,200 1,022,000 0.54%
43 Cutter & CO Brokerage, Inc. 79,400 1,012,000 0.53%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,900 980,000 0.52%
45 CADENCE CAPITAL MANAGEMENT LLC 76,459 974,000 0.51%
46 Ranger Investment Management, L.P. 70,600 899,000 0.47%
47 ESSEX INVESTMENT MANAGEMENT CO LLC 69,588 887,000 0.47%
48 PERKINS CAPITAL MANAGEMENT INC 65,000 828,000 0.44%
49 OBERWEIS ASSET MANAGEMENT INC/ 58,300 743,000 0.39%
50 New Jersey Better Educational Savings Trust 56,000 713,000 0.38%
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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.