Dark
Light
System
Security
ADCARE HEALTH SYSTEMS INC
ADCARE HEALTH SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $12,138,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Formidable Asset Management, LLC 1,382,774 2,988,000 24.62%
2 GOLDMAN SACHS GROUP INC 696,565 1,734,000 14.29%
3 Amici Capital, LLC 663,000 1,651,000 13.60%
4 GABELLI FUNDS LLC 583,301 1,452,000 11.96%
5 VANGUARD GROUP INC 490,829 1,222,000 10.07%
6 RENAISSANCE TECHNOLOGIES LLC 249,000 620,000 5.11%
7 ENGINE CAPITAL MANAGEMENT, LLC 223,358 556,000 4.58%
8 GAMCO INVESTORS, INC. ET AL 153,933 383,000 3.16%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,500 342,000 2.82%
10 WEDBUSH SECURITIES INC 68,945 172,000 1.42%
11 BlackRock Fund Advisors 52,148 130,000 1.07%
12 BANK OF AMERICA CORP /DE/ 50,663 126,000 1.04%
13 Blue Clay Capital Management, LLC 45,947 114,000 0.94%
14 UBS Group AG 42,883 107,000 0.88%
15 GEODE CAPITAL MANAGEMENT, LLC 40,556 100,000 0.82%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,268 100,000 0.82%
17 SMITH HAYES Advisers, Inc 36,773 92,000 0.76%
18 CUTLER GROUP LLC / CA 22,449 55,000 0.45%
19 DIMENSIONAL FUND ADVISORS LP 18,651 46,000 0.38%
20 NORTHERN TRUST CORP 14,998 37,000 0.30%
21 AMERIPRISE FINANCIAL INC 10,000 25,000 0.21%
22 GABELLI & Co INVESTMENT ADVISERS, INC. 10,000 25,000 0.21%
23 BlackRock Institutional Trust Company, N.A. 9,802 24,000 0.20%
24 BLACKROCK ADVISORS LLC 7,324 18,000 0.15%
25 Walleye Trading LLC 2,900 7,000 0.06%
26 BlackRock Investment Management, LLC 2,632 7,000 0.06%
27 Bartlett & Co. LLC 1,931 5,000 0.04%
28 CITIGROUP INC 28 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.