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APPLIANCE RECYCLING CTRS AME
APPLIANCE RECYCLING CTRS AME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $4,417,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERKINS CAPITAL MANAGEMENT INC 818,621 3,267,000 73.96%
2 RENAISSANCE TECHNOLOGIES LLC 106,300 424,000 9.60%
3 VANGUARD GROUP INC 92,757 370,000 8.38%
4 SHEPHERD KAPLAN KROCHUK, LLC 79,590 318,000 7.20%
5 BANK OF AMERICA CORP /DE/ 5,000 20,000 0.45%
6 UBS AG 1,983 8,000 0.18%
7 MORGAN STANLEY 1,009 4,000 0.09%
8 US BANCORP \DE\ 1,000 4,000 0.09%
9 THOMPSON DAVIS & CO., INC. 500 2,000 0.05%

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.