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QUEST RESOURCE HOLDING CORP
QUEST RESOURCE HOLDING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $12,020,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 1,895,333 3,702,000 30.80%
2 SABBY MANAGEMENT, LLC 3,068,192 3,314,000 27.57%
3 WYNNEFIELD CAPITAL INC 1,550,512 1,626,000 13.53%
4 Harvest Capital Strategies LLC 862,145 931,000 7.75%
5 NEWLAND CAPITAL MANAGEMENT, LLC 736,223 795,000 6.61%
6 GEODE CAPITAL MANAGEMENT, LLC 352,435 380,000 3.16%
7 VANGUARD GROUP INC 163,252 177,000 1.47%
8 SCOPUS ASSET MANAGEMENT, L.P. 150,000 162,000 1.35%
9 SCOPUS ASSET MANAGEMENT, L.P. 150,000 162,000 1.35% Call
10 MILLENNIUM MANAGEMENT LLC 137,585 149,000 1.24%
11 NORTHERN TRUST CORP 124,171 135,000 1.12%
12 Pine River Capital Management L.P. 750,000 135,000 1.12%
13 GOLDMAN SACHS GROUP INC 73,245 79,000 0.66%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,464 59,000 0.49%
15 STATE STREET CORP 39,900 43,000 0.36%
16 DEUTSCHE BANK AG\ 29,669 31,000 0.26%
17 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,684 29,000 0.24%
18 Paloma Partners Management Co 21,450 23,000 0.19%
19 BANK OF AMERICA CORP /DE/ 16,847 18,000 0.15%
20 A.R.T. Advisors, LLC 13,597 14,000 0.12%
21 BLACKROCK ADVISORS LLC 11,422 12,000 0.10%
22 NEW YORK STATE COMMON RETIREMENT FUND 10,371 11,000 0.09%
23 MORGAN STANLEY 8,216 9,000 0.07%
24 Alpine Global Management, LLC 6,647 7,000 0.06%
25 BlackRock Investment Management, LLC 4,205 5,000 0.04%
26 BlackRock Institutional Trust Company, N.A. 4,624 5,000 0.04%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 3,075 3,000 0.02%
28 WELLS FARGO & COMPANY/MN 2,038 2,000 0.02%
29 UBS Group AG 2,000 2,000 0.02%
30 STRS OHIO 0 0 0.00%
31 CITIGROUP INC 29 0 0.00%
32 ROYAL BANK OF CANADA 32 0 0.00%
33 BARCLAYS PLC 236 0 0.00%

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.