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MODSYS INTL LTD
MODSYS INTL LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $15,435,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 5,845,103 9,060,000 58.70%
2 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,017,488 6,228,000 40.35%
3 WealthTrust Axiom LLC 74,582 115,000 0.75%
4 CITADEL ADVISORS LLC 14,545 21,000 0.14%
5 UBS Group AG 5,277 8,000 0.05%
6 Tower Research Capital LLC (TRC) 1,100 2,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 460 1,000 0.01%
8 WELLS FARGO & COMPANY/MN 63 0 0.00%

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.