Dark
Light
System
Security
SPAN AMER MED SYS INC
SPAN AMER MED SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $17,503,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 289,000 4,913,000 28.07%
2 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 203,098 3,458,000 19.76%
3 WELLS FARGO & COMPANY/MN 143,216 2,438,000 13.93%
4 DIMENSIONAL FUND ADVISORS LP 109,565 1,863,000 10.64%
5 Willis Investment Counsel 78,909 1,343,000 7.67%
6 RENAISSANCE TECHNOLOGIES LLC 58,600 998,000 5.70%
7 US BANCORP \DE\ 36,409 620,000 3.54%
8 LSV ASSET MANAGEMENT 32,078 545,000 3.11%
9 VANGUARD GROUP INC 26,221 446,000 2.55%
10 NORTHERN TRUST CORP 15,992 272,000 1.55%
11 BlackRock Institutional Trust Company, N.A. 11,454 195,000 1.11%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,412 180,000 1.03%
13 WealthTrust Axiom LLC 10,295 175,000 1.00%
14 JAMES INVESTMENT RESEARCH, INC. 1,120 19,000 0.11%
15 Tower Research Capital LLC (TRC) 657 11,000 0.06%
16 EARNEST PARTNERS LLC 600 10,000 0.06%
17 BlackRock Investment Management, LLC 400 7,000 0.04%
18 MUFG Americas Holdings Corp 330 6,000 0.03%
19 DENALI ADVISORS LLC 100 2,000 0.01%
20 ROYAL BANK OF CANADA 35 1,000 0.01%
21 GLOBEFLEX CAPITAL L P 37 1,000 0.01%
22 MORGAN STANLEY 5 0 0.00%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25 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.