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

Institutional Holders (2016Q3)
Portfolio Summary: 88 Institutional holders with a total value of $173,481,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KING LUTHER CAPITAL MANAGEMENT CORP 2,216,220 20,832,000 12.01%
2 FMR LLC 1,795,725 16,879,000 9.73%
3 State of New Jersey Common Pension Fund D 1,130,000 10,622,000 6.12%
4 Alyeska Investment Group, L.P. 973,234 9,148,000 5.27%
5 Stephens Investment Management Group LLC 953,714 8,965,000 5.17%
6 FALCON POINT CAPITAL, LLC 1,015,121 8,588,000 4.95%
7 VANGUARD GROUP INC 794,302 7,466,000 4.30%
8 GABELLI FUNDS LLC 763,347 7,175,000 4.14%
9 ROYCE & ASSOCIATES LP 752,971 7,078,000 4.08%
10 EMERALD ACQUISITION LTD. 721,844 6,785,000 3.91%
11 BlackRock Institutional Trust Company, N.A. 702,093 6,600,000 3.80%
12 BlackRock Fund Advisors 527,566 4,959,000 2.86%
13 AMERICAN CENTURY COMPANIES INC 509,892 4,793,000 2.76%
14 FIRST WILSHIRE SECURITIES MANAGEMENT INC 486,783 4,576,000 2.64%
15 Penn Capital Management Company, LLC 436,660 4,105,000 2.37%
16 WADDELL & REED FINANCIAL INC 421,200 3,959,000 2.28%
17 Teton Advisors, Inc. 314,331 2,955,000 1.70%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 283,931 2,669,000 1.54%
19 PROSPECT CAPITAL ADVISORS, LLC 279,900 2,631,000 1.52%
20 CANADA LIFE ASSURANCE Co 268,055 2,529,000 1.46%
21 WALL STREET ASSOCIATES 261,500 2,458,000 1.42%
22 ICM ASSET MANAGEMENT INC/WA 253,630 2,384,000 1.37%
23 DIMENSIONAL FUND ADVISORS LP 237,248 2,230,000 1.29%
24 STATE STREET CORP 230,515 2,168,000 1.25%
25 NORTHERN TRUST CORP 215,741 2,028,000 1.17%
26 PERKINS CAPITAL MANAGEMENT INC 198,750 1,868,000 1.08%
27 GEODE CAPITAL MANAGEMENT, LLC 128,905 1,211,000 0.70%
28 PEAK6 Group LLC 125,700 1,182,000 0.68% Call
29 Hodges Capital Management Inc. 116,500 1,095,000 0.63%
30 FRONTIER INVESTMENT MGMT CO 10,000 940,000 0.54%
31 New Jersey Better Educational Savings Trust 100,000 940,000 0.54%
32 BlackRock Investment Management, LLC 80,137 753,000 0.43%
33 BLAIR WILLIAM & CO/IL 76,286 717,000 0.41%
34 Cutter & CO Brokerage, Inc. 73,800 694,000 0.40%
35 GAMCO INVESTORS, INC. ET AL 72,850 685,000 0.39%
36 Bank of New York Mellon Corp 72,626 683,000 0.39%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,180 613,000 0.35%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,000 611,000 0.35%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 61,543 579,000 0.33%
40 TWO SIGMA INVESTMENTS, LP 54,018 508,000 0.29%
41 THOMPSON INVESTMENT MANAGEMENT, INC. 45,375 427,000 0.25%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,168 378,000 0.22%
43 Invesco Ltd. 33,296 313,000 0.18%
44 WEDBUSH SECURITIES INC 31,295 294,000 0.17%
45 NEW YORK STATE COMMON RETIREMENT FUND 30,900 290,000 0.17%
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 30,506 286,000 0.16%
47 BOURGEON CAPITAL MANAGEMENT LLC 29,300 275,000 0.16%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,000 273,000 0.16%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,100 255,000 0.15% Call
50 BARD ASSOCIATES INC 25,950 244,000 0.14%
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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.