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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $23,854,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,552,652 5,558,000 23.30%
2 ENGINE CAPITAL MANAGEMENT, LLC 1,064,872 3,812,000 15.98%
3 DIMENSIONAL FUND ADVISORS LP 946,316 3,388,000 14.20%
4 PRICE T ROWE ASSOCIATES INC /MD/ 915,750 3,278,000 13.74%
5 HAWK RIDGE CAPITAL MANAGEMENT LP 678,330 2,428,000 10.18%
6 RENAISSANCE TECHNOLOGIES LLC 466,200 1,669,000 7.00%
7 BlackRock Institutional Trust Company, N.A. 373,247 1,336,000 5.60%
8 VANGUARD GROUP INC 259,662 929,000 3.89%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 298,000 1.25%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,391 216,000 0.91%
11 AWM Investment Company, Inc. 52,853 189,000 0.79%
12 RBF Capital, LLC 49,423 177,000 0.74%
13 BlackRock Fund Advisors 38,227 137,000 0.57%
14 Bank of New York Mellon Corp 28,964 104,000 0.44%
15 NORTHERN TRUST CORP 27,710 99,000 0.42%
16 GEODE CAPITAL MANAGEMENT, LLC 24,419 87,000 0.36%
17 DELTEC ASSET MANAGEMENT LLC 22,550 81,000 0.34%
18 BANK OF AMERICA CORP /DE/ 7,690 28,000 0.12%
19 BLACKROCK ADVISORS LLC 3,340 12,000 0.05%
20 Nationwide Fund Advisors 2,764 10,000 0.04%
21 BlackRock Investment Management, LLC 2,105 8,000 0.03%
22 UBS Group AG 1,617 6,000 0.03%
23 AXA S.A. 994 4,000 0.02%
24 Tower Research Capital LLC (TRC) 100 0 0.00%
25 WELLS FARGO & COMPANY/MN 6 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.