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ALPHA PRO TECH LTD
ALPHA PRO TECH LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $5,987,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 552,437 1,795,000 29.98%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 325,400 1,058,000 17.67%
3 RENAISSANCE TECHNOLOGIES LLC 309,100 1,005,000 16.79%
4 Granite Investment Partners, LLC 171,537 557,000 9.30%
5 BlackRock Institutional Trust Company, N.A. 156,188 508,000 8.49%
6 THOMPSON DAVIS & CO., INC. 78,800 256,000 4.28%
7 EDMUNDS WHITE PARTNERS LLC 71,915 234,000 3.91% SH
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,800 133,000 2.22%
9 DIMENSIONAL FUND ADVISORS LP 34,712 113,000 1.89%
10 NORTHERN TRUST CORP 25,505 83,000 1.39%
11 GOLDMAN SACHS GROUP INC 15,467 50,000 0.84%
12 Rotella Capital Management, Inc. 14,912 47,000 0.79%
13 Robert W. Baird & Co. Inc 11,500 37,000 0.62% SH
14 WealthTrust Axiom LLC 10,000 32,000 0.53%
15 JAMES INVESTMENT RESEARCH, INC. 7,425 24,000 0.40%
16 BANK OF AMERICA CORP /DE/ 5,548 18,000 0.30%
17 JBF Capital, Inc. 3,600 12,000 0.20%
18 UBS AG 3,109 10,000 0.17%
19 BlackRock Investment Management, LLC 2,302 7,000 0.12%
20 MORGAN STANLEY 1,000 3,000 0.05%
21 Tower Research Capital LLC (TRC) 551 2,000 0.03%
22 WELLS FARGO & COMPANY/MN 500 2,000 0.03%
23 CITIGROUP INC 337 1,000 0.02%

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.