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

Institutional Holders (2014Q2)
Portfolio Summary: 132 Institutional holders with a total value of $375,835,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SKYLINE ASSET MANAGEMENT LP 1,364,100 20,271,000 5.39%
2 Lafitte Capital Management LP 1,200,000 17,832,000 4.74%
3 BlackRock Institutional Trust Company, N.A. 1,198,795 17,814,000 4.74%
4 EAGLE ASSET MANAGEMENT INC 1,006,260 14,953,000 3.98%
5 ACK Asset Management LLC 948,780 14,099,000 3.75%
6 PUTNAM INVESTMENTS LLC 884,986 13,150,000 3.50%
7 DIMENSIONAL FUND ADVISORS LP 873,420 12,979,000 3.45%
8 FMR LLC 871,586 12,952,000 3.45%
9 THB ASSET MANAGEMENT 782,616 11,629,000 3.09%
10 VANGUARD GROUP INC 738,287 10,971,000 2.92%
11 JPMORGAN CHASE & CO 692,753 10,294,000 2.74%
12 BlackRock Fund Advisors 677,152 10,062,000 2.68%
13 BARINGS LLC 672,963 10,000,000 2.66%
14 WELLS FARGO & COMPANY/MN 660,737 9,819,000 2.61%
15 SCOPUS ASSET MANAGEMENT, L.P. 634,787 9,433,000 2.51%
16 Cortina Asset Management, LLC 624,502 9,280,000 2.47%
17 KESTREL INVESTMENT MANAGEMENT CORP 530,500 7,883,000 2.10%
18 Andalusian Capital Partners, LP 462,789 6,877,000 1.83%
19 BEACONLIGHT CAPITAL, LLC 453,900 6,745,000 1.79%
20 STATE STREET CORP 434,140 6,450,000 1.72%
21 Allianz Asset Management GmbH 385,203 5,724,000 1.52%
22 Numeric Investors LLC 361,329 5,369,000 1.43%
23 Moab Capital Partners LLC 352,188 5,234,000 1.39%
24 KENNEDY CAPITAL MANAGEMENT LLC 345,637 5,136,000 1.37%
25 Tygh Capital Management, Inc. 320,311 4,760,000 1.27%
26 STEPHENS INC /AR/ 315,632 4,690,000 1.25%
27 Elk Creek Partners, LLC 307,928 4,576,000 1.22%
28 NORTHERN TRUST CORP 271,397 4,033,000 1.07%
29 Penn Capital Management Company, LLC 263,884 3,921,000 1.04%
30 AMERIPRISE FINANCIAL INC 216,280 3,214,000 0.86%
31 TWO SIGMA ADVISERS, LP 213,056 3,166,000 0.84%
32 EDMUNDS WHITE PARTNERS LLC 206,665 3,071,000 0.82% SH
33 Lyon Street Capital, LLC 200,770 2,983,000 0.79%
34 RENAISSANCE TECHNOLOGIES LLC 200,700 2,982,000 0.79%
35 RUSSELL FRANK CO/ 221,927 2,967,000 0.79%
36 Skylands Capital, LLC 185,750 2,760,000 0.73%
37 Nationwide Fund Advisors 182,826 2,717,000 0.72%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 182,856 2,717,000 0.72%
39 PARADIGM CAPITAL MANAGEMENT INC/NY 174,323 2,591,000 0.69%
40 TWO SIGMA INVESTMENTS, LP 173,568 2,579,000 0.69%
41 Portolan Capital Management, LLC 171,878 2,554,000 0.68%
42 MORGAN STANLEY 165,090 2,453,000 0.65%
43 Boston Partners 155,609 2,312,000 0.62%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,000 2,274,000 0.61%
45 GEODE CAPITAL MANAGEMENT, LLC 150,865 2,241,000 0.60%
46 WASHINGTON CAPITAL MANAGEMENT, INC 149,184 2,217,000 0.59%
47 Bank of New York Mellon Corp 140,128 2,082,000 0.55%
48 TFS CAPITAL LLC 134,144 1,993,000 0.53%
49 Robert W. Baird & Co. Inc 132,479 1,969,000 0.52%
50 MILLENNIUM MANAGEMENT LLC 132,468 1,968,000 0.52%
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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.