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POINTS INTL LTD COM NEW
POINTS INTL LTD COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 44 Institutional holders with a total value of $173,321,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,461,152 37,391,000 21.57%
2 MONTRUSCO BOLTON INVESTMENTS INC. 810,494 20,929,000 12.08%
3 Manatuck Hill Partners, LLC 750,655 19,209,000 11.08%
4 Hodges Capital Management Inc. 463,345 11,857,000 6.84%
5 WealthTrust Axiom LLC 437,202 11,187,000 6.45%
6 NEXT CENTURY GROWTH INVESTORS LLC 428,035 10,953,000 6.32%
7 Lyon Street Capital, LLC 284,416 7,279,000 4.20%
8 CANNELL CAPITAL LLC 265,276 6,788,000 3.92%
9 Allianz Asset Management GmbH 262,906 6,728,000 3.88%
10 ALYDAR PARTNERS LLC 210,083 5,376,000 3.10%
11 Geneva Advisors, LLC 182,252 4,664,000 2.69%
12 RENAISSANCE TECHNOLOGIES LLC 166,050 4,250,000 2.45%
13 TD ASSET MANAGEMENT INC 147,735 3,790,000 2.19%
14 ANDREEFF EQUITY ADVISORS, LLC 140,728 3,601,000 2.08%
15 Trellus Management Company, LLC 118,948 3,044,000 1.76%
16 DEUTSCHE BANK AG\ 95,672 2,447,000 1.41%
17 MORGAN STANLEY 80,530 2,062,000 1.19%
18 MCKINLEY CAPITAL MANAGEMENT LLC 77,334 1,979,000 1.14%
19 RICE HALL JAMES & ASSOCIATES, LLC 60,199 1,540,000 0.89%
20 OBERWEIS ASSET MANAGEMENT INC/ 47,500 1,216,000 0.70%
21 OXFORD ASSET MANAGEMENT LLP 44,198 1,131,000 0.65%
22 BlackRock Institutional Trust Company, N.A. 42,504 1,088,000 0.63%
23 MILLENNIUM MANAGEMENT LLC 33,820 865,000 0.50%
24 Matarin Capital Management, LLC 26,350 674,297 0.39%
25 Stanley-Laman Group, Ltd. 25,118 643,000 0.37%
26 ACADIAN ASSET MANAGEMENT LLC 13,000 336,000 0.19%
27 CREDIT SUISSE AG/ 13,062 334,000 0.19%
28 Hutchin Hill Capital, LP 12,400 317,000 0.18%
29 LMR Partners LLP 11,594 299,000 0.17%
30 A.R.T. Advisors, LLC 11,442 292,000 0.17%
31 CITADEL ADVISORS LLC 10,430 267,000 0.15%
32 JANE STREET GROUP, LLC 7,918 202,000 0.12%
33 WFG Advisors, LP 7,437 190,000 0.11%
34 UBS AG 5,679 145,000 0.08%
35 GROUP ONE TRADING LLC 3,453 88,000 0.05%
36 Tower Research Capital LLC (TRC) 2,415 62,000 0.04%
37 Tortoise Investment Management, LLC 1,300 33,000 0.02%
38 ROYAL BANK OF CANADA 880 23,000 0.01%
39 CITIGROUP INC 800 21,000 0.01%
40 FIRST MERCANTILE TRUST CO 266 7,000 0.00%
41 WELLS FARGO & COMPANY/MN 205 5,000 0.00%
42 Creative Planning 200 5,000 0.00%
43 BANK OF AMERICA CORP /DE/ 100 3,000 0.00%
44 ALLIANCEBERNSTEIN L.P. 46 1,000 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.