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NEW AGE BEVERAGES CORP COM ADDED
NEW AGE BEVERAGES CORP COM ADDED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 16 Institutional holders with a total value of $13,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PACIFIC GROVE CAPITAL LP 950,998 3,928,000 29.80%
2 Park West Asset Management LLC 845,362 3,491,000 26.48%
3 Granite Investment Partners, LLC 284,940 1,177,000 8.93%
4 KENNEDY CAPITAL MANAGEMENT LLC 248,073 1,025,000 7.78%
5 1492 Capital Management LLC 216,691 895,000 6.79%
6 RUSSELL INVESTMENTS GROUP, LTD. 216,381 894,000 6.78%
7 Timpani Capital Management LLC 214,654 887,000 6.73%
8 BARD ASSOCIATES INC 68,000 281,000 2.13%
9 ESSEX INVESTMENT MANAGEMENT CO LLC 61,833 255,000 1.93%
10 HighTower Advisors, LLC 18,918 78,000 0.59%
11 MORGAN STANLEY 17,192 71,000 0.54%
12 GOLDMAN SACHS GROUP INC 15,213 63,000 0.48%
13 Virtu KCG Holdings LLC 15,164 62,000 0.47%
14 GEODE CAPITAL MANAGEMENT, LLC 12,377 51,000 0.39%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 21,000 0.16%
16 Creative Planning 1,000 4,000 0.03%

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.