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

Institutional Holders (2014Q4)
Portfolio Summary: 134 Institutional holders with a total value of $269,447,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lafitte Capital Management LP 1,349,600 14,360,000 5.33%
2 SKYLINE ASSET MANAGEMENT LP 1,326,800 14,117,000 5.24%
3 BlackRock Institutional Trust Company, N.A. 1,077,141 11,461,000 4.25%
4 EAGLE ASSET MANAGEMENT INC 1,007,329 10,717,000 3.98%
5 THOMPSON SIEGEL & WALMSLEY LLC 977,571 10,401,000 3.86%
6 PUTNAM INVESTMENTS LLC 876,111 9,322,000 3.46%
7 DIMENSIONAL FUND ADVISORS LP 868,537 9,241,000 3.43%
8 VANGUARD GROUP INC 816,377 8,685,000 3.22%
9 Moab Capital Partners LLC 777,132 8,269,000 3.07%
10 BlackRock Fund Advisors 754,247 8,025,000 2.98%
11 WELLS FARGO & COMPANY/MN 626,788 6,670,000 2.48%
12 Cortina Asset Management, LLC 599,049 6,374,000 2.37%
13 Andalusian Capital Partners, LP 593,652 6,316,000 2.34%
14 THB ASSET MANAGEMENT 512,948 5,457,000 2.03%
15 BARINGS LLC 510,846 5,435,000 2.02%
16 BEACONLIGHT CAPITAL, LLC 497,060 5,289,000 1.96%
17 FMR LLC 495,496 5,273,000 1.96%
18 KESTREL INVESTMENT MANAGEMENT CORP 488,000 5,192,000 1.93%
19 Elk Creek Partners, LLC 472,815 5,031,000 1.87%
20 ACK Asset Management LLC 457,843 4,871,000 1.81%
21 STATE STREET CORP 445,380 4,739,000 1.76%
22 BB&T SECURITIES, LLC 42,268 4,497,000 1.67%
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 403,381 4,292,000 1.59%
24 MILLENNIUM MANAGEMENT LLC 393,836 4,190,000 1.56%
25 JPMORGAN CHASE & CO 383,825 4,084,000 1.52%
26 TFS CAPITAL LLC 363,880 3,872,000 1.44%
27 RK Capital Management, LLC 349,300 3,717,000 1.38%
28 KENNEDY CAPITAL MANAGEMENT LLC 340,996 3,628,000 1.35%
29 Skylands Capital, LLC 324,000 3,447,000 1.28%
30 NORTHERN TRUST CORP 283,546 3,017,000 1.12%
31 RUSSELL FRANK CO/ 277,787 2,953,000 1.10%
32 Penn Capital Management Company, LLC 258,731 2,753,000 1.02%
33 RED MOUNTAIN CAPITAL PARTNERS LLC 248,812 2,647,000 0.98%
34 MORGAN STANLEY 248,129 2,640,000 0.98%
35 Robert W. Baird & Co. Inc 214,936 2,287,000 0.85%
36 Bank of New York Mellon Corp 204,748 2,178,000 0.81%
37 PARADIGM CAPITAL MANAGEMENT INC/NY 194,348 2,067,000 0.77%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 190,168 2,023,000 0.75%
39 SCOPUS ASSET MANAGEMENT, L.P. 168,245 1,790,000 0.66%
40 PRELUDE CAPITAL MANAGEMENT, LLC 164,640 1,752,000 0.65%
41 AMERICAN CENTURY COMPANIES INC 162,928 1,734,000 0.64%
42 GEODE CAPITAL MANAGEMENT, LLC 160,488 1,707,000 0.63%
43 Boston Partners 157,279 1,673,000 0.62%
44 Nationwide Fund Advisors 152,742 1,625,000 0.60%
45 D. E. Shaw & Co., Inc. 138,497 1,474,000 0.55%
46 CITADEL ADVISORS LLC 137,655 1,465,000 0.54%
47 CREDIT SUISSE AG/ 136,878 1,457,000 0.54%
48 RENAISSANCE TECHNOLOGIES LLC 128,200 1,364,000 0.51%
49 FALCON POINT CAPITAL, LLC 120,082 1,278,000 0.47%
50 BUCKHEAD CAPITAL MANAGEMENT LLC 116,342 1,238,000 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.