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SHARPS COMPLIANCE CORP
SHARPS COMPLIANCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 37 Institutional holders with a total value of $35,587,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Goodman Financial Corp 767,375 6,676,000 18.76%
2 RENAISSANCE TECHNOLOGIES LLC 459,000 3,993,000 11.22%
3 VANGUARD GROUP INC 426,606 3,711,000 10.43%
4 Informed Momentum Co LLC 382,861 3,331,000 9.36%
5 NEXT CENTURY GROWTH INVESTORS LLC 284,898 2,478,000 6.96%
6 DE BURLO GROUP INC 242,000 2,105,000 5.92%
7 Neuberger Berman Group LLC 203,147 1,767,000 4.97%
8 Ranger Investment Management, L.P. 197,730 1,720,000 4.83%
9 Allianz Asset Management GmbH 123,943 1,078,000 3.03%
10 CADENCE CAPITAL MANAGEMENT LLC 110,987 966,000 2.71%
11 GSA CAPITAL PARTNERS LLP 99,821 868,000 2.44%
12 North Star Investment Management Corp. 98,828 860,000 2.42%
13 RUSSELL FRANK CO/ 83,849 734,000 2.06%
14 BlackRock Institutional Trust Company, N.A. 77,493 674,000 1.89%
15 WESBANCO BANK INC 62,000 539,000 1.51%
16 GEODE CAPITAL MANAGEMENT, LLC 59,951 521,000 1.46%
17 MORGAN STANLEY 59,272 515,000 1.45%
18 THOMPSON DAVIS & CO., INC. 49,450 430,000 1.21%
19 RICE HALL JAMES & ASSOCIATES, LLC 43,733 380,000 1.07%
20 BlackRock Fund Advisors 36,071 314,000 0.88%
21 BARCLAYS PLC 33,200 266,000 0.75%
22 ANDERSON HOAGLAND & CO 30,196 263,000 0.74%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,600 258,000 0.72%
24 Bank of New York Mellon Corp 27,793 242,000 0.68%
25 STIFEL FINANCIAL CORP 22,400 195,000 0.55%
26 NORTHERN TRUST CORP 21,932 191,000 0.54%
27 BlackRock Group LTD 14,732 128,000 0.36%
28 AMERIPRISE FINANCIAL INC 11,550 100,000 0.28%
29 HighTower Advisors, LLC 10,000 87,000 0.24%
30 UBS Group AG 6,850 60,000 0.17%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,963 52,000 0.15%
32 BLACKROCK ADVISORS LLC 3,499 30,000 0.08%
33 BlackRock Investment Management, LLC 2,153 19,000 0.05%
34 WELLS FARGO & COMPANY/MN 1,800 16,000 0.04%
35 DEUTSCHE BANK AG\ 1,202 10,000 0.03%
36 MAGEE THOMSON INVESTMENT PARTNERS LLC 701 5,000 0.01%
37 FEDERATED HERMES, INC. 604 5,000 0.01%

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.