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ICAD INC
ICAD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 48 Institutional holders with a total value of $57,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archon Capital Management LLC 1,291,375 11,829,000 20.56%
2 Cortina Asset Management, LLC 992,518 9,091,000 15.80%
3 GROW Partners, LLC 875,000 8,015,000 13.93%
4 VANGUARD GROUP INC 355,429 3,256,000 5.66%
5 RENAISSANCE TECHNOLOGIES LLC 351,460 3,219,000 5.60%
6 BlackRock Institutional Trust Company, N.A. 340,102 3,115,000 5.41%
7 Allianz Asset Management GmbH 265,339 2,430,000 4.22%
8 Informed Momentum Co LLC 234,765 2,150,000 3.74%
9 EMERALD MUTUAL FUND ADVISERS TRUST 224,740 2,059,000 3.58%
10 Nicholas Investment Partners, LP 179,586 1,645,000 2.86%
11 PERCEPTIVE ADVISORS LLC 175,000 1,603,000 2.79%
12 WHITEBOX ADVISORS LLC 171,418 1,570,000 2.73%
13 Granite Investment Partners, LLC 69,597 638,000 1.11%
14 Coe Capital Management, LLC 65,442 599,000 1.04%
15 1492 Capital Management LLC 63,245 579,000 1.01%
16 Manatuck Hill Partners, LLC 61,864 567,000 0.99%
17 RUSSELL FRANK CO/ 63,114 534,000 0.93%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,566 518,000 0.90%
19 GEODE CAPITAL MANAGEMENT, LLC 55,059 504,000 0.88%
20 Bank of New York Mellon Corp 45,071 413,000 0.72%
21 Point Windward Advisors Inc. 38,075 349,000 0.61%
22 BlackRock Fund Advisors 31,076 285,000 0.50%
23 MORGAN STANLEY 30,572 280,000 0.49%
24 MILLENNIUM MANAGEMENT LLC 28,647 262,000 0.46%
25 EMERALD ADVISERS, LLC 25,910 237,000 0.41%
26 DIMENSIONAL FUND ADVISORS LP 23,960 219,000 0.38%
27 NORTHERN TRUST CORP 21,186 194,000 0.34%
28 AQR CAPITAL MANAGEMENT LLC 19,800 181,000 0.31%
29 US BANCORP \DE\ 18,695 171,000 0.30%
30 DEUTSCHE BANK AG\ 17,092 156,000 0.27%
31 Whitegate Investment Counselors, Inc. 30,307 155,000 0.27%
32 CREDIT SUISSE AG/ 14,581 134,000 0.23%
33 PREMIER ASSET MANAGEMENT LLC 14,444 132,000 0.23%
34 TWO SIGMA INVESTMENTS, LP 13,557 124,000 0.22%
35 CITADEL ADVISORS LLC 13,457 123,000 0.21%
36 WELLS FARGO & COMPANY/MN 8,023 73,000 0.13%
37 Creative Planning 5,600 51,000 0.09%
38 COMMUNITY FINANCIAL SYSTEM, INC. 2,000 18,000 0.03%
39 MANAGED ACCOUNT ADVISORS LLC 1,635 15,000 0.03%
40 ClariVest Asset Management LLC 767 7,000 0.01%
41 ROYAL BANK OF CANADA 651 6,000 0.01%
42 MAGEE THOMSON INVESTMENT PARTNERS LLC 600 6,000 0.01%
43 THOMPSON DAVIS & CO., INC. 500 5,000 0.01%
44 Tower Research Capital LLC (TRC) 539 5,000 0.01%
45 BARCLAYS PLC 385 3,000 0.01%
46 SHAPIRO ROBERT N 345 3,000 0.01%
47 AMERIPRISE FINANCIAL INC 200 2,000 0.00%
48 GLOBEFLEX CAPITAL L P 72 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.