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

Institutional Holders (2014Q3)
Portfolio Summary: 44 Institutional holders with a total value of $56,851,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cortina Asset Management, LLC 979,370 9,647,000 16.97%
2 GROW Partners, LLC 920,600 9,068,000 15.95%
3 WHITEBOX ADVISORS LLC 461,576 4,547,000 8.00%
4 VANGUARD GROUP INC 385,673 3,799,000 6.68%
5 BlackRock Institutional Trust Company, N.A. 373,343 3,677,000 6.47%
6 THB ASSET MANAGEMENT 354,905 3,495,000 6.15%
7 Nicholas Investment Partners, LP 277,144 2,730,000 4.80%
8 RENAISSANCE TECHNOLOGIES LLC 266,560 2,626,000 4.62%
9 WHITE PINE CAPITAL LLC 254,225 2,504,000 4.40%
10 EMERALD MUTUAL FUND ADVISERS TRUST 231,090 2,276,000 4.00%
11 Allianz Asset Management GmbH 221,072 2,178,000 3.83%
12 ROYAL BANK OF CANADA 196,200 1,933,000 3.40%
13 NORTHPOINTE CAPITAL LLC 89,250 879,000 1.55%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,711 795,000 1.40%
15 Granite Investment Partners, LLC 72,608 715,000 1.26%
16 ESSEX INVESTMENT MANAGEMENT CO LLC 66,654 657,000 1.16%
17 Bank of New York Mellon Corp 65,737 648,000 1.14%
18 GEODE CAPITAL MANAGEMENT, LLC 60,603 596,000 1.05%
19 TFS CAPITAL LLC 59,438 585,000 1.03%
20 Coe Capital Management, LLC 53,645 528,403 0.93%
21 RUSSELL FRANK CO/ 35,100 346,000 0.61%
22 BlackRock Fund Advisors 33,416 329,000 0.58%
23 EMERALD ADVISERS, LLC 25,910 255,000 0.45%
24 NORTHERN TRUST CORP 25,668 253,000 0.45%
25 DIMENSIONAL FUND ADVISORS LP 23,960 236,000 0.42%
26 ALGERT GLOBAL LLC 20,425 201,000 0.35%
27 Firsthand Capital Management, Inc. 20,000 197,000 0.35%
28 AQR CAPITAL MANAGEMENT LLC 18,600 183,000 0.32%
29 US BANCORP \DE\ 18,400 181,000 0.32%
30 PREMIER ASSET MANAGEMENT LLC 14,444 142,000 0.25%
31 DENVER INVESTMENT ADVISORS LLC 13,311 131,000 0.23%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,827 126,000 0.22%
33 BANK OF MONTREAL /CAN/ 10,388 102,000 0.18%
34 MORGAN STANLEY 8,665 85,000 0.15%
35 Creative Planning 6,100 60,000 0.11%
36 GROUP ONE TRADING LLC 2,846 28,000 0.05%
37 WELLS FARGO & COMPANY/MN 2,505 25,000 0.04%
38 MANAGED ACCOUNT ADVISORS LLC 2,578 25,000 0.04%
39 UBS AG 2,222 22,000 0.04%
40 BlackRock Investment Management, LLC 2,104 21,000 0.04%
41 ClariVest Asset Management LLC 767 8,000 0.01%
42 MAGEE THOMSON INVESTMENT PARTNERS LLC 742 8,000 0.01%
43 Ground Swell Capital, LLC 215 2,000 0.00%
44 AMERIPRISE FINANCIAL INC 200 2,000 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.