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ASURE SOFTWARE INC
ASURE SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 25 Institutional holders with a total value of $19,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 415,476 4,271,000 21.54%
2 VANGUARD GROUP INC 259,915 2,672,000 13.48%
3 FMR LLC 165,917 1,705,000 8.60%
4 PERRITT CAPITAL MANAGEMENT INC 151,800 1,561,000 7.87%
5 Skylands Capital, LLC 133,576 1,373,000 6.93%
6 BARD ASSOCIATES INC 127,693 1,313,000 6.62%
7 BlackRock Finance, Inc. 87,285 897,000 4.52%
8 HERALD INVESTMENT MANAGEMENT Ltd 80,000 822,000 4.15%
9 Informed Momentum Co LLC 64,294 661,000 3.33%
10 OBERWEIS ASSET MANAGEMENT INC/ 63,230 650,000 3.28%
11 Timpani Capital Management LLC 58,613 603,000 3.04%
12 WELLS FARGO & COMPANY/MN 51,035 525,000 2.65%
13 DIMENSIONAL FUND ADVISORS LP 50,462 519,000 2.62%
14 NAVELLIER & ASSOCIATES INC 44,178 454,000 2.29%
15 GEODE CAPITAL MANAGEMENT, LLC 39,376 404,000 2.04%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,555 345,000 1.74%
17 ASHFORD CAPITAL MANAGEMENT INC 31,700 326,000 1.64%
18 DEUTSCHE BANK AG\ 25,228 258,000 1.30%
19 NORTHERN TRUST CORP 17,727 183,000 0.92%
20 MORGAN STANLEY 17,391 178,000 0.90%
21 GLOBEFLEX CAPITAL L P 8,503 87,000 0.44%
22 BANK OF AMERICA CORP /DE/ 1,155 12,000 0.06%
23 THOMPSON DAVIS & CO., INC. 515 5,000 0.03%
24 MAGEE THOMSON INVESTMENT PARTNERS LLC 64 1,000 0.01%
25 ASSETMARK, INC 45 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.