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

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $27,488,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,400,000 5,880,000 21.39%
2 ENGINE CAPITAL MANAGEMENT, LLC 1,064,872 4,472,000 16.27%
3 DIMENSIONAL FUND ADVISORS LP 943,416 3,962,000 14.41%
4 PRICE T ROWE ASSOCIATES INC /MD/ 917,350 3,853,000 14.02%
5 HAWK RIDGE CAPITAL MANAGEMENT LP 678,330 2,849,000 10.36%
6 RENAISSANCE TECHNOLOGIES LLC 476,000 1,999,000 7.27%
7 BlackRock Institutional Trust Company, N.A. 373,247 1,568,000 5.70%
8 VANGUARD GROUP INC 259,224 1,088,000 3.96%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 349,000 1.27%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,391 254,000 0.92%
11 RBF Capital, LLC 49,423 208,000 0.76%
12 BlackRock Fund Advisors 38,820 163,000 0.59%
13 SG Capital Management LLC 35,344 148,000 0.54%
14 AWM Investment Company, Inc. 32,853 138,000 0.50%
15 Bank of New York Mellon Corp 28,964 122,000 0.44%
16 NORTHERN TRUST CORP 27,710 116,000 0.42%
17 GEODE CAPITAL MANAGEMENT, LLC 24,419 102,000 0.37%
18 DELTEC ASSET MANAGEMENT LLC 22,550 95,000 0.35%
19 BOOTHBAY FUND MANAGEMENT, LLC 10,558 44,000 0.16%
20 BANK OF AMERICA CORP /DE/ 7,690 32,000 0.12%
21 BLACKROCK ADVISORS LLC 3,340 14,000 0.05%
22 Nationwide Fund Advisors 2,764 12,000 0.04%
23 BlackRock Investment Management, LLC 2,105 9,000 0.03%
24 DEUTSCHE BANK AG\ 2,095 8,000 0.03%
25 Walleye Trading LLC 600 3,000 0.01%
26 WELLS FARGO & COMPANY/MN 6 0 0.00%
27 ACADIAN ASSET MANAGEMENT LLC 116 0 0.00%
28 Tower Research Capital LLC (TRC) 108 0 0.00%
29 VALLEY NATIONAL ADVISERS INC 50 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.