Dark
Light
System
Security
Integrated Electrical Svc
Integrated Electrical Svc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $87,100,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENDELL JEFFREY L 10,779,124 66,938,000 76.85%
2 ROYCE & ASSOCIATES LP 1,396,160 8,670,000 9.95%
3 WELLS FARGO & COMPANY/MN 527,207 3,274,000 3.76%
4 DIMENSIONAL FUND ADVISORS LP 318,267 1,976,000 2.27%
5 True Bearing Asset Management LP 264,806 1,644,000 1.89%
6 RENAISSANCE TECHNOLOGIES LLC 178,200 1,107,000 1.27%
7 AEGIS FINANCIAL CORP 144,801 899,000 1.03%
8 VANGUARD GROUP INC 98,292 610,000 0.70%
9 JPMORGAN CHASE & CO 72,752 452,000 0.52%
10 Edge Wealth Management LLC 70,000 435,000 0.50%
11 GEODE CAPITAL MANAGEMENT, LLC 47,908 297,000 0.34%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,600 220,000 0.25%
13 RBF Capital, LLC 30,000 186,000 0.21%
14 Bank of New York Mellon Corp 15,974 99,000 0.11%
15 NORTHERN TRUST CORP 15,402 96,000 0.11%
16 SHEPHERD KAPLAN KROCHUK, LLC 10,403 65,000 0.07%
17 MANAGED ACCOUNT ADVISORS LLC 7,734 48,000 0.06%
18 MORGAN STANLEY 3,908 24,000 0.03%
19 UBS AG 3,824 24,000 0.03%
20 BLACKROCK ADVISORS LLC 2,175 14,000 0.02%
21 KANALY TRUST CO 2,000 12,000 0.01%
22 Nationwide Fund Advisors 1,200 7,000 0.01%
23 DEUTSCHE BANK AG\ 728 3,000 0.00%
24 ROYAL BANK OF CANADA 22 0 0.00%
25 BANK OF AMERICA CORP /DE/ 29 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.