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QUALITY DISTR INC FLA
QUALITY DISTR INC FLA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 118 Institutional holders with a total value of $318,067,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,307,264 29,971,000 9.42%
2 SKYLINE ASSET MANAGEMENT LP 1,375,200 17,864,000 5.62%
3 EAGLE ASSET MANAGEMENT INC 1,264,012 16,419,000 5.16%
4 Lafitte Capital Management LP 1,200,000 15,588,000 4.90%
5 BlackRock Institutional Trust Company, N.A. 1,122,344 14,579,000 4.58%
6 PUTNAM INVESTMENTS LLC 898,880 11,676,000 3.67%
7 DIMENSIONAL FUND ADVISORS LP 804,412 10,449,000 3.29%
8 ACK Asset Management LLC 728,665 9,465,000 2.98%
9 VANGUARD GROUP INC 709,152 9,212,000 2.90%
10 WELLS FARGO & COMPANY/MN 664,000 8,625,000 2.71%
11 BARINGS LLC 639,644 8,309,000 2.61%
12 THB ASSET MANAGEMENT 632,208 8,212,000 2.58%
13 JPMORGAN CHASE & CO 590,153 7,666,000 2.41%
14 BlackRock Fund Advisors 588,657 7,647,000 2.40%
15 KESTREL INVESTMENT MANAGEMENT CORP 547,700 7,115,000 2.24%
16 Ancient Art, L.P. 533,420 6,929,000 2.18%
17 Moab Capital Partners LLC 514,864 6,688,000 2.10%
18 Cortina Asset Management, LLC 480,610 6,243,000 1.96%
19 STATE STREET CORP 454,138 5,899,000 1.85%
20 BEACONLIGHT CAPITAL, LLC 360,000 4,676,000 1.47%
21 KENNEDY CAPITAL MANAGEMENT LLC 342,238 4,446,000 1.40%
22 Allianz Asset Management GmbH 333,167 4,328,000 1.36%
23 Numeric Investors LLC 321,350 4,174,000 1.31%
24 STEPHENS INC /AR/ 291,966 3,793,000 1.19%
25 NORTHERN TRUST CORP 275,502 3,578,000 1.12%
26 Tygh Capital Management, Inc. 234,078 3,041,000 0.96%
27 AMERIPRISE FINANCIAL INC 212,740 2,764,000 0.87%
28 Lyon Street Capital, LLC 212,072 2,755,000 0.87%
29 TWO SIGMA ADVISERS, LP 209,756 2,724,000 0.86%
30 Portolan Capital Management, LLC 194,412 2,525,000 0.79%
31 Elk Creek Partners, LLC 190,291 2,472,000 0.78%
32 PARADIGM CAPITAL MANAGEMENT INC/NY 185,400 2,408,000 0.76%
33 RUSSELL FRANK CO/ 185,285 2,407,000 0.76%
34 Nationwide Fund Advisors 185,116 2,405,000 0.76%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 177,293 2,303,000 0.72%
36 TWO SIGMA INVESTMENTS, LP 174,663 2,269,000 0.71%
37 Skylands Capital, LLC 169,600 2,203,000 0.69%
38 Penn Capital Management Company, LLC 169,472 2,201,000 0.69%
39 EDMUNDS WHITE PARTNERS LLC 159,346 2,070,000 0.65% SH
40 Boston Partners 155,609 2,021,000 0.64%
41 PRELUDE CAPITAL MANAGEMENT, LLC 151,401 1,967,000 0.62%
42 WASHINGTON CAPITAL MANAGEMENT, INC 147,682 1,918,000 0.60%
43 GEODE CAPITAL MANAGEMENT, LLC 145,042 1,884,000 0.59%
44 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 141,282 1,835,000 0.58%
45 MORGAN STANLEY 135,774 1,763,000 0.55%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,470 1,700,000 0.53%
47 Piermont Capital Management Inc. 124,630 1,619,000 0.51%
48 Bank of New York Mellon Corp 122,548 1,593,000 0.50%
49 RENAISSANCE TECHNOLOGIES LLC 115,400 1,499,000 0.47%
50 Robert W. Baird & Co. Inc 114,835 1,492,000 0.47%
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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.