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

Institutional Holders (2014Q2)
Portfolio Summary: 42 Institutional holders with a total value of $40,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 582,580 6,647,000 16.54%
2 PERRITT CAPITAL MANAGEMENT INC 437,645 4,994,000 12.43%
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 330,690 3,773,000 9.39%
4 FIRST WILSHIRE SECURITIES MANAGEMENT INC 304,721 3,477,000 8.65%
5 THB ASSET MANAGEMENT 285,143 3,253,000 8.10%
6 HEARTLAND ADVISORS INC 250,000 2,853,000 7.10%
7 WEDBUSH SECURITIES INC 204,842 2,337,000 5.82%
8 WELLS FARGO & COMPANY/MN 166,005 1,894,000 4.71%
9 Nationwide Fund Advisors 153,506 1,752,000 4.36%
10 VANGUARD GROUP INC 139,898 1,596,000 3.97%
11 MORGAN STANLEY 124,820 1,424,000 3.54%
12 WHITEBOX ADVISORS LLC 57,543 657,000 1.64%
13 US BANCORP \DE\ 50,200 573,000 1.43%
14 Baker Ellis Asset Management LLC 45,668 521,000 1.30%
15 McAdams Wright Ragen, Inc. 43,277 493,000 1.23%
16 RENAISSANCE TECHNOLOGIES LLC 31,300 357,000 0.89%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,100 343,000 0.85%
18 GSA CAPITAL PARTNERS LLP 27,277 311,000 0.77%
19 RBF Capital, LLC 21,680 247,000 0.61%
20 NATIXIS ADVISORS, LLC 21,459 245,000 0.61%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,400 221,000 0.55%
22 BlackRock Fund Advisors 17,196 196,000 0.49%
23 Municipal Employees' Retirement System of Michigan 17,100 195,000 0.49%
24 ALGERT GLOBAL LLC 16,771 191,000 0.48%
25 NORTHERN TRUST CORP 15,988 182,000 0.45%
26 AXA S.A. 15,300 175,000 0.44%
27 Bank of New York Mellon Corp 15,004 171,000 0.43%
28 EAGLE GLOBAL ADVISORS LLC 14,645 167,000 0.42%
29 Hillsdale Investment Management Inc. 14,472 165,000 0.41%
30 GEODE CAPITAL MANAGEMENT, LLC 14,425 164,000 0.41%
31 ZPR Investment Management 11,975 137,000 0.34%
32 Invesco Ltd. 11,300 129,000 0.32%
33 Psagot Value Holdings Ltd. 10,000 114,000 0.28%
34 ACADIAN ASSET MANAGEMENT LLC 7,782 88,000 0.22%
35 BlackRock Institutional Trust Company, N.A. 4,122 47,000 0.12%
36 UBS AG 2,172 25,000 0.06%
37 BLACKROCK ADVISORS LLC 1,937 22,000 0.05%
38 THOMPSON DAVIS & CO., INC. 2,200 19,000 0.05%
39 EARNEST PARTNERS LLC 1,300 15,000 0.04%
40 BlackRock Investment Management, LLC 981 11,000 0.03%
41 ENVESTNET ASSET MANAGEMENT INC 84 1,000 0.00%
42 FEDERATED HERMES, INC. 37 1,000 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.