Dark
Light
System
Security
ASURE SOFTWARE INC COM
ASURE SOFTWARE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 24 Institutional holders with a total value of $8,016,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 236,376 1,428,000 17.81%
2 WELLINGTON MANAGEMENT GROUP LLP 219,860 1,328,000 16.57%
3 Kenmare Capital Partners, L.L.C. 178,865 1,080,000 13.47%
4 BARD ASSOCIATES INC 125,305 757,000 9.44%
5 PERRITT CAPITAL MANAGEMENT INC 114,900 694,000 8.66%
6 VANGUARD GROUP INC 78,089 472,000 5.89%
7 KENNEDY CAPITAL MANAGEMENT LLC 77,345 467,000 5.83%
8 Coe Capital Management, LLC 65,374 395,000 4.93%
9 FMR LLC 56,000 338,000 4.22%
10 BlackRock Institutional Trust Company, N.A. 50,149 303,000 3.78%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 203,000 2.53%
12 Kerrisdale Advisers, LLC 29,693 179,000 2.23%
13 PERKINS CAPITAL MANAGEMENT INC 22,000 133,000 1.66%
14 Grandeur Peak Global Advisors, LLC 18,500 112,000 1.40%
15 MORGAN STANLEY 11,399 69,000 0.86%
16 UBS AG 7,792 47,000 0.59%
17 BlackRock Investment Management, LLC 863 5,000 0.06%
18 Tower Research Capital LLC (TRC) 320 2,000 0.02%
19 Ground Swell Capital, LLC 254 2,000 0.02%
20 GLOBEFLEX CAPITAL L P 202 1,000 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 198 1,000 0.01%
22 THOMPSON DAVIS & CO., INC. 15 0 0.00%
23 DEUTSCHE BANK AG\ 150 0 0.00%
24 BANK OF AMERICA CORP /DE/ 9 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.