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NUMEREX CORP PA
NUMEREX CORP PA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 52 Institutional holders with a total value of $60,693,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,086,000 12,011,000 19.79%
2 Potomac Capital Management, Inc. 678,536 7,505,000 12.37%
3 Cortina Asset Management, LLC 616,298 6,816,000 11.23%
4 BlackRock Institutional Trust Company, N.A. 439,394 4,860,000 8.01%
5 BlackRock Fund Advisors 410,608 4,541,000 7.48%
6 DIMENSIONAL FUND ADVISORS LP 353,114 3,905,000 6.43%
7 VANGUARD GROUP INC 308,409 3,411,000 5.62%
8 WESTWOOD MANAGEMENT CORP /IL/ 213,000 2,356,000 3.88%
9 NORTHERN TRUST CORP 196,821 2,177,000 3.59%
10 STATE STREET CORP 180,840 1,996,000 3.29%
11 RENAISSANCE TECHNOLOGIES LLC 101,026 1,117,000 1.84%
12 GEODE CAPITAL MANAGEMENT, LLC 74,422 823,000 1.36%
13 State of New Jersey Common Pension Fund D 60,000 664,000 1.09%
14 BLAIR WILLIAM & CO/IL 59,600 659,000 1.09%
15 Ranger Investment Management, L.P. 56,881 629,000 1.04%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 55,989 619,000 1.02%
17 Bank of New York Mellon Corp 52,191 577,000 0.95%
18 New Jersey Better Educational Savings Trust 52,000 575,000 0.95%
19 Sterling Capital Management LLC 50,000 553,000 0.91%
20 BlackRock Investment Management, LLC 43,865 485,000 0.80%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,000 399,000 0.66%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 332,000 0.55%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,010 299,000 0.49%
24 Stratos Wealth Partners, LTD. 26,000 287,780 0.47%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,600 284,000 0.47%
26 NORTHPOINTE CAPITAL LLC 22,972 254,000 0.42%
27 Princeton Portfolio Strategies Group LLC 22,225 246,000 0.41%
28 TEACHERS ADVISORS, LLC 20,482 227,000 0.37%
29 Potomac Capital Management, Inc. 20,000 221,000 0.36% Call
30 DRW Securities, LLC 19,000 210,000 0.35%
31 WEATHERLY ASSET MANAGEMENT L. P. 18,815 208,000 0.34%
32 WELLS FARGO & COMPANY/MN 17,678 195,000 0.32%
33 PRELUDE CAPITAL MANAGEMENT, LLC 14,072 156,000 0.26%
34 VOYA INVESTMENT MANAGEMENT LLC 13,974 155,000 0.26%
35 RHUMBLINE ADVISERS 12,939 143,000 0.24%
36 Nationwide Fund Advisors 11,074 122,000 0.20%
37 1492 Capital Management LLC 10,417 115,000 0.19%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,328 104,000 0.17%
39 AMERICAN INTERNATIONAL GROUP, INC. 9,193 101,675 0.17%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,600 95,000 0.16%
41 PRELUDE CAPITAL MANAGEMENT, LLC 8,000 88,000 0.14% Call
42 BLACKROCK ADVISORS LLC 5,622 62,000 0.10%
43 UBS Group AG 3,012 33,000 0.05%
44 CITIGROUP INC 2,924 33,000 0.05%
45 DEUTSCHE BANK AG\ 1,377 15,000 0.02%
46 BARCLAYS PLC 1,187 13,000 0.02%
47 ALLIANCEBERNSTEIN L.P. 600 7,000 0.01%
48 WFG Advisors, LP 400 4,000 0.01%
49 Raab & Moskowitz Asset Management LLC 300 3,000 0.00%
50 SPHINX TRADING, LP 200 2,000 0.00%
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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.