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

Institutional Holders (2015Q1)
Portfolio Summary: 119 Institutional holders with a total value of $257,494,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Moab Capital Partners LLC 1,642,969 16,972,000 6.59%
2 Lafitte Capital Management LP 1,349,600 13,941,000 5.41%
3 SKYLINE ASSET MANAGEMENT LP 1,347,200 13,917,000 5.40%
4 BlackRock Institutional Trust Company, N.A. 1,165,022 12,035,000 4.67%
5 THOMPSON SIEGEL & WALMSLEY LLC 984,225 10,167,000 3.95%
6 EAGLE ASSET MANAGEMENT INC 983,036 10,154,000 3.94%
7 VANGUARD GROUP INC 884,174 9,134,000 3.55%
8 DIMENSIONAL FUND ADVISORS LP 875,865 9,048,000 3.51%
9 PUTNAM INVESTMENTS LLC 874,416 9,032,000 3.51%
10 Cortina Asset Management, LLC 758,099 7,831,000 3.04%
11 BlackRock Fund Advisors 748,599 7,733,000 3.00%
12 WELLS FARGO & COMPANY/MN 622,606 6,431,000 2.50%
13 Elk Creek Partners, LLC 612,646 6,329,000 2.46%
14 ACK Asset Management LLC 536,000 5,537,000 2.15%
15 TFS CAPITAL LLC 532,310 5,499,000 2.14%
16 STATE STREET CORP 521,571 5,385,000 2.09%
17 BEACONLIGHT CAPITAL, LLC 496,960 5,134,000 1.99%
18 RK Capital Management, LLC 461,700 4,769,000 1.85%
19 JPMORGAN CHASE & CO 407,725 4,212,000 1.64%
20 Skylands Capital, LLC 370,600 3,828,000 1.49%
21 MILLENNIUM MANAGEMENT LLC 367,721 3,799,000 1.48%
22 BARINGS LLC 345,430 3,568,000 1.39%
23 FMR LLC 341,970 3,533,000 1.37%
24 KENNEDY CAPITAL MANAGEMENT LLC 340,565 3,518,000 1.37%
25 NORTHERN TRUST CORP 290,509 3,001,000 1.17%
26 OXFORD ASSET MANAGEMENT LLP 286,592 2,960,000 1.15%
27 RED MOUNTAIN CAPITAL PARTNERS LLC 275,891 2,850,000 1.11%
28 Penn Capital Management Company, LLC 270,744 2,797,000 1.09%
29 LG Capital Management, LP 261,661 2,703,000 1.05%
30 CITADEL ADVISORS LLC 242,195 2,502,000 0.97%
31 Andalusian Capital Partners, LP 223,471 2,308,000 0.90%
32 EII CAPITAL MANAGEMENT, INC. 214,230 2,213,000 0.86%
33 PARADIGM CAPITAL MANAGEMENT INC/NY 213,473 2,205,000 0.86%
34 Bank of New York Mellon Corp 205,306 2,121,000 0.82%
35 RUSSELL FRANK CO/ 192,610 1,990,000 0.77%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 184,040 1,901,000 0.74%
37 PANAGORA ASSET MANAGEMENT INC 175,674 1,815,000 0.70%
38 PRELUDE CAPITAL MANAGEMENT, LLC 167,072 1,726,000 0.67%
39 AMERICAN CENTURY COMPANIES INC 158,199 1,634,000 0.63%
40 GEODE CAPITAL MANAGEMENT, LLC 156,685 1,618,000 0.63%
41 FALCON POINT CAPITAL, LLC 151,167 1,562,000 0.61%
42 Nationwide Fund Advisors 147,320 1,522,000 0.59%
43 Boston Partners 145,014 1,498,000 0.58%
44 AQR CAPITAL MANAGEMENT LLC 144,078 1,488,000 0.58%
45 BB&T SECURITIES, LLC 14,168 1,463,000 0.57%
46 Monarch Partners Asset Management LLC 126,975 1,312,000 0.51%
47 D. E. Shaw & Co., Inc. 124,860 1,290,000 0.50%
48 RENAISSANCE TECHNOLOGIES LLC 123,200 1,273,000 0.49%
49 MORGAN STANLEY 108,415 1,120,000 0.43%
50 Robert W. Baird & Co. Inc 107,880 1,114,000 0.43%
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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.