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POWERSECURE INTL INC
POWERSECURE INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 137 Institutional holders with a total value of $386,624,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,248,351 29,261,000 7.57%
2 SYSTEMATIC FINANCIAL MANAGEMENT LP 950,948 22,290,000 5.77%
3 MARXE AUSTIN W & GREENHOUSE DAVID M 917,000 21,494,000 5.56%
4 FMR LLC 744,804 17,458,000 4.52%
5 BlackRock Institutional Trust Company, N.A. 653,194 15,311,000 3.96%
6 BlackRock Fund Advisors 603,323 14,142,000 3.66%
7 Allianz Asset Management GmbH 568,971 13,337,000 3.45%
8 VANGUARD GROUP INC 557,890 13,077,000 3.38%
9 WELLS FARGO & COMPANY/MN 549,686 12,884,000 3.33%
10 Invesco Ltd. 429,795 10,074,000 2.61%
11 Cortina Asset Management, LLC 404,822 9,489,000 2.45%
12 WALL STREET ASSOCIATES 378,064 8,862,000 2.29%
13 RUSSELL FRANK CO/ 372,270 8,726,000 2.26%
14 NORTHERN TRUST CORP 370,230 8,678,000 2.24%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 378,771 8,158,000 2.11%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 343,763 8,058,000 2.08%
17 STATE STREET CORP 339,282 7,953,000 2.06%
18 LORD, ABBETT & CO. LLC 336,533 7,888,000 2.04%
19 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 274,300 6,430,000 1.66%
20 WealthTrust Axiom LLC 256,251 6,006,000 1.55%
21 Timpani Capital Management LLC 251,957 5,906,000 1.53%
22 RK Capital Management, LLC 238,239 5,584,000 1.44%
23 FRIESS ASSOCIATES LLC 223,820 5,246,000 1.36%
24 Penn Capital Management Company, LLC 213,348 5,001,000 1.29%
25 CONNORS INVESTOR SERVICES INC 206,711 4,845,000 1.25%
26 CASTLEARK MANAGEMENT LLC 200,675 4,704,000 1.22%
27 AQR CAPITAL MANAGEMENT LLC 191,923 4,499,000 1.16%
28 NEXT CENTURY GROWTH INVESTORS LLC 186,850 4,379,000 1.13%
29 Bank of New York Mellon Corp 162,434 3,808,000 0.98%
30 ESSEX INVESTMENT MANAGEMENT CO LLC 148,454 3,480,000 0.90%
31 GROW Partners, LLC 145,800 3,418,000 0.88%
32 WELLINGTON MANAGEMENT GROUP LLP 141,624 3,320,000 0.86%
33 Informed Momentum Co LLC 134,186 3,145,000 0.81%
34 AXIOM INVESTORS LLC /DE 128,400 3,010,000 0.78%
35 ROYCE & ASSOCIATES LP 127,800 2,996,000 0.77%
36 HALCYON OFFSHORE ASSET MANAGEMENT LLC 125,000 2,930,000 0.76%
37 AMERIPRISE FINANCIAL INC 123,143 2,886,000 0.75%
38 Lisanti Capital Growth, LLC 111,785 2,620,000 0.68%
39 Richard Bernstein Advisors LLC 103,988 2,437,000 0.63%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,200 2,349,000 0.61%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 99,790 2,339,000 0.60%
42 GEODE CAPITAL MANAGEMENT, LLC 98,514 2,309,000 0.60%
43 Commonwealth Equity Services, Inc 94,489 2,215,000 0.57%
44 MARSHALL WACE, LLP 92,478 2,168,000 0.56%
45 EATON VANCE MANAGEMENT 88,366 2,071,000 0.54%
46 SCHOLTZ & COMPANY, LLC 87,275 2,046,000 0.53%
47 FIRST TRUST ADVISORS LP 83,275 1,952,000 0.50%
48 Nicholas Investment Partners, LP 80,527 1,887,000 0.49%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 79,945 1,874,000 0.48%
50 Neuberger Berman Group LLC 75,500 1,770,000 0.46%
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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.