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TREMOR VIDEO INC
TREMOR VIDEO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 48 Institutional holders with a total value of $41,903,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Canaan Partners VII LLC 7,944,522 16,366,000 39.06%
2 Meritech Capital Associates III L.L.C. 3,120,710 6,429,000 15.34%
3 ROYCE & ASSOCIATES LP 1,693,473 3,489,000 8.33%
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,062,480 2,189,000 5.22%
5 Sapphire Ventures (GPE) I, L.L.C. 774,828 1,596,000 3.81%
6 RENAISSANCE TECHNOLOGIES LLC 772,189 1,591,000 3.80%
7 Shannon River Fund Management LLC 739,117 1,523,000 3.63%
8 VANGUARD GROUP INC 715,032 1,473,000 3.52%
9 Millennium TVP Management Co., LLC 594,045 1,224,000 2.92%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,600 1,147,000 2.74%
11 Boston Partners 444,381 915,000 2.18%
12 RBF Capital, LLC 205,423 423,000 1.01%
13 True Bearing Asset Management LP 198,555 409,000 0.98%
14 JACOBS LEVY EQUITY MANAGEMENT, INC 188,750 389,000 0.93%
15 GEODE CAPITAL MANAGEMENT, LLC 135,251 278,000 0.66%
16 DIMENSIONAL FUND ADVISORS LP 126,598 261,000 0.62%
17 BlackRock Institutional Trust Company, N.A. 119,855 247,000 0.59%
18 Spark Investment Management LLC 110,800 228,000 0.54%
19 Brandywine Global Investment Management, LLC 105,700 218,000 0.52%
20 BlackRock Fund Advisors 100,238 206,000 0.49%
21 D. E. Shaw & Co., Inc. 88,742 183,000 0.44%
22 BOOTHBAY FUND MANAGEMENT, LLC 77,312 159,000 0.38%
23 BlackRock Group LTD 63,088 130,000 0.31%
24 BANK OF AMERICA CORP /DE/ 60,508 125,000 0.30%
25 GOLDMAN SACHS GROUP INC 52,224 108,000 0.26%
26 Evanson Asset Management, LLC 47,997 99,000 0.24%
27 NORTHERN TRUST CORP 36,824 76,000 0.18%
28 RUSSELL FRANK CO/ 33,550 63,000 0.15%
29 BLACKHILL CAPITAL INC 25,523 53,000 0.13%
30 FCG ADVISORS, LLC 24,784 51,000 0.12%
31 DEUTSCHE BANK AG\ 22,422 46,000 0.11%
32 INVESTMENT CENTERS OF AMERICA INC 18,200 37,000 0.09%
33 GABELLI FUNDS LLC 15,000 31,000 0.07%
34 Virtu KCG Holdings LLC 14,927 31,000 0.07%
35 MORGAN STANLEY 11,322 23,000 0.05%
36 ACADIAN ASSET MANAGEMENT LLC 9,543 20,000 0.05%
37 BlackRock Investment Management, LLC 6,997 14,000 0.03%
38 Walleye Trading LLC 5,800 12,000 0.03%
39 BlackRock Japan Co. Ltd 5,991 12,000 0.03%
40 Tower Research Capital LLC (TRC) 4,736 9,000 0.02%
41 WELLS FARGO & COMPANY/MN 3,500 7,000 0.02%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,970 6,000 0.01%
43 BLACKROCK ADVISORS LLC 2,246 5,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 450 1,000 0.00%
45 Hudock, Inc. 930 1,000 0.00%
46 MSI Financial Services Inc 2 0 0.00%
47 CITIGROUP INC 3 0 0.00%
48 AMERICAN INTERNATIONAL GROUP, INC. 50 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.