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

Institutional Holders (2015Q1)
Portfolio Summary: 97 Institutional holders with a total value of $165,881,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stephens Investment Management Group LLC 1,018,803 11,400,000 6.87%
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 872,193 9,760,000 5.88%
3 BlackRock Institutional Trust Company, N.A. 762,554 8,533,000 5.14%
4 FMR LLC 728,940 8,157,000 4.92%
5 KING LUTHER CAPITAL MANAGEMENT CORP 721,400 8,072,000 4.87%
6 Lyon Street Capital, LLC 698,615 7,818,000 4.71%
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 629,345 7,042,000 4.25%
8 ARMISTICE CAPITAL, LLC 600,000 6,714,000 4.05%
9 ASHFORD CAPITAL MANAGEMENT INC 583,747 6,532,000 3.94%
10 VANGUARD GROUP INC 564,202 6,313,000 3.81%
11 WALL STREET ASSOCIATES 545,400 6,103,000 3.68%
12 ROYCE & ASSOCIATES LP 482,746 5,402,000 3.26%
13 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 482,500 5,399,000 3.25%
14 BlackRock Fund Advisors 432,108 4,835,000 2.91%
15 Elk Creek Partners, LLC 305,769 3,422,000 2.06%
16 EATON VANCE MANAGEMENT 297,151 3,325,000 2.00%
17 RUSSELL FRANK CO/ 290,227 3,248,000 1.96%
18 CANADA LIFE ASSURANCE Co 289,325 3,220,000 1.94%
19 EMERALD ADVISERS, LLC 315,524 3,080,000 1.86%
20 DIMENSIONAL FUND ADVISORS LP 248,903 2,785,000 1.68%
21 EMERALD MUTUAL FUND ADVISERS TRUST 248,363 2,424,000 1.46%
22 Alyeska Investment Group, L.P. 202,468 2,266,000 1.37%
23 Teton Advisors, Inc. 200,794 2,247,000 1.35%
24 STATE STREET CORP 193,236 2,163,000 1.30%
25 Allianz Asset Management GmbH 189,874 2,125,000 1.28%
26 KENNEDY CAPITAL MANAGEMENT LLC 178,978 2,003,000 1.21%
27 NORTHERN TRUST CORP 173,527 1,942,000 1.17%
28 Penn Capital Management Company, LLC 143,765 1,609,000 0.97%
29 SCHOLTZ & COMPANY, LLC 142,700 1,597,000 0.96%
30 RENAISSANCE TECHNOLOGIES LLC 131,300 1,469,000 0.89%
31 Granite Investment Partners, LLC 121,089 1,355,000 0.82%
32 GEODE CAPITAL MANAGEMENT, LLC 114,889 1,285,000 0.77%
33 FALCON POINT CAPITAL, LLC 108,826 1,218,000 0.73%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,738 1,069,000 0.64%
35 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 93,074 1,041,000 0.63%
36 BAMCO INC /NY/ 85,000 951,000 0.57%
37 Bank of New York Mellon Corp 81,615 914,000 0.55%
38 GABELLI FUNDS LLC 80,200 897,000 0.54%
39 BOSTON ADVISORS LLC 79,601 891,000 0.54%
40 CADENCE CAPITAL MANAGEMENT LLC 77,169 864,000 0.52%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,900 861,000 0.52%
42 Cutter & CO Brokerage, Inc. 75,400 844,000 0.51%
43 MANAGED ACCOUNT ADVISORS LLC 73,486 822,000 0.50%
44 Ranger Investment Management, L.P. 72,770 814,000 0.49%
45 PERKINS CAPITAL MANAGEMENT INC 65,500 733,000 0.44%
46 New Jersey Better Educational Savings Trust 62,000 694,000 0.42%
47 GAMCO INVESTORS, INC. ET AL 52,600 589,000 0.36%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 50,263 562,000 0.34%
49 BlackRock Investment Management, LLC 45,572 510,000 0.31%
50 VICTORY CAPITAL MANAGEMENT INC 43,583 488,000 0.29%
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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.