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

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $160,655,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,194,740 12,126,000 7.55%
2 Stephens Investment Management Group LLC 1,122,316 11,392,000 7.09%
3 FIRST WILSHIRE SECURITIES MANAGEMENT INC 746,036 7,572,000 4.71%
4 BlackRock Institutional Trust Company, N.A. 722,469 7,333,000 4.56%
5 AMERICAN CENTURY COMPANIES INC 721,613 7,324,000 4.56%
6 KING LUTHER CAPITAL MANAGEMENT CORP 687,310 6,976,000 4.34%
7 ARMISTICE CAPITAL, LLC 618,000 6,273,000 3.90%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 603,970 6,130,000 3.82%
9 RUSSELL FRANK CO/ 590,343 5,993,000 3.73%
10 VANGUARD GROUP INC 585,636 5,944,000 3.70%
11 ROYCE & ASSOCIATES LP 545,246 5,534,000 3.44%
12 BlackRock Fund Advisors 512,969 5,207,000 3.24%
13 WALL STREET ASSOCIATES 460,700 4,676,000 2.91%
14 ASHFORD CAPITAL MANAGEMENT INC 448,145 4,549,000 2.83%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 448,043 4,548,000 2.83%
16 Alyeska Investment Group, L.P. 434,654 4,412,000 2.75%
17 CANADA LIFE ASSURANCE Co 401,770 4,066,000 2.53%
18 Granite Investment Partners, LLC 291,497 2,959,000 1.84%
19 Lyon Street Capital, LLC 288,761 2,931,000 1.82%
20 DIMENSIONAL FUND ADVISORS LP 265,342 2,693,000 1.68%
21 THB ASSET MANAGEMENT 251,270 2,550,000 1.59%
22 AWM Investment Company, Inc. 243,227 2,469,000 1.54%
23 Penn Capital Management Company, LLC 232,388 2,359,000 1.47%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 222,290 2,256,000 1.40%
25 Teton Advisors, Inc. 216,394 2,196,000 1.37%
26 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 202,737 2,058,000 1.28%
27 STATE STREET CORP 199,000 2,019,000 1.26%
28 FALCON POINT CAPITAL, LLC 184,348 1,871,000 1.16%
29 KENNEDY CAPITAL MANAGEMENT LLC 177,748 1,804,000 1.12%
30 NORTHERN TRUST CORP 164,308 1,667,000 1.04%
31 Bank of New York Mellon Corp 159,386 1,617,000 1.01%
32 Skylands Capital, LLC 153,400 1,557,000 0.97%
33 SCHOLTZ & COMPANY, LLC 141,900 1,440,000 0.90%
34 GEODE CAPITAL MANAGEMENT, LLC 118,554 1,203,000 0.75%
35 New Jersey Better Educational Savings Trust 100,000 1,015,000 0.63%
36 GABELLI FUNDS LLC 80,200 814,000 0.51%
37 Cutter & CO Brokerage, Inc. 75,400 765,000 0.48%
38 MANAGED ACCOUNT ADVISORS LLC 71,412 725,000 0.45%
39 BlackRock Investment Management, LLC 68,343 694,000 0.43%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 67,419 684,000 0.43%
41 PERKINS CAPITAL MANAGEMENT INC 65,500 665,000 0.41%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,180 662,000 0.41%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,900 628,000 0.39%
44 EATON VANCE MANAGEMENT 58,781 597,000 0.37%
45 ICM ASSET MANAGEMENT INC/WA 58,540 594,000 0.37%
46 GAMCO INVESTORS, INC. ET AL 48,900 496,000 0.31%
47 BOURGEON CAPITAL MANAGEMENT LLC 40,208 408,000 0.25%
48 TWO SIGMA INVESTMENTS, LP 40,000 406,000 0.25%
49 TWO SIGMA ADVISERS, LP 35,700 362,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,706 362,000 0.23%
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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.