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

Institutional Holders (2017Q1)
Portfolio Summary: 29 Institutional holders with a total value of $19,372,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Goodman Financial Corp 927,955 4,417,000 22.80%
2 HEARTLAND ADVISORS INC 600,000 2,856,000 14.74%
3 VANGUARD GROUP INC 492,553 2,345,000 12.11%
4 RENAISSANCE TECHNOLOGIES LLC 389,300 1,853,000 9.57%
5 Ranger Investment Management, L.P. 387,840 1,846,000 9.53%
6 Lapides Asset Management, LLC 168,800 803,000 4.15%
7 CADENCE CAPITAL MANAGEMENT LLC 168,590 802,000 4.14%
8 MORGAN STANLEY 125,326 597,000 3.08%
9 BlackRock Finance, Inc. 117,477 560,000 2.89%
10 North Star Investment Management Corp. 97,428 464,000 2.40%
11 GSA CAPITAL PARTNERS LLP 86,400 411,000 2.12%
12 ANDERSON HOAGLAND & CO 72,285 344,000 1.78%
13 INGALLS & SNYDER LLC 71,379 340,000 1.76%
14 Neuberger Berman Group LLC 61,082 291,000 1.50%
15 GEODE CAPITAL MANAGEMENT, LLC 60,041 285,000 1.47%
16 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 57,013 272,000 1.40%
17 WESBANCO BANK INC 49,413 235,000 1.21%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,600 141,000 0.73%
19 NORTHERN TRUST CORP 26,647 127,000 0.66%
20 Malaga Cove Capital, LLC 18,000 83,000 0.43%
21 Bank of New York Mellon Corp 13,726 65,000 0.34%
22 BANK OF AMERICA CORP /DE/ 10,000 48,000 0.25%
23 HighTower Advisors, LLC 10,000 48,000 0.25%
24 THOMPSON DAVIS & CO., INC. 9,000 43,000 0.22%
25 UBS Group AG 6,850 33,000 0.17%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,622 32,000 0.17%
27 CUTLER GROUP LLC / CA 6,258 29,000 0.15%
28 ADVISOR GROUP, INC. 500 2,000 0.01%
29 BARCLAYS PLC 29 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.