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

Institutional Holders (2017Q2)
Portfolio Summary: 27 Institutional holders with a total value of $16,910,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Goodman Financial Corp 940,701 3,979,000 23.53%
2 HEARTLAND ADVISORS INC 600,000 2,538,000 15.01%
3 VANGUARD GROUP INC 492,553 2,083,000 12.32%
4 RENAISSANCE TECHNOLOGIES LLC 391,100 1,654,000 9.78%
5 Ranger Investment Management, L.P. 387,840 1,641,000 9.70%
6 North Star Investment Management Corp. 193,350 818,000 4.84%
7 CADENCE CAPITAL MANAGEMENT LLC 177,450 751,000 4.44%
8 Lapides Asset Management, LLC 172,600 730,000 4.32%
9 MORGAN STANLEY 128,326 543,000 3.21%
10 BlackRock Finance, Inc. 103,195 436,000 2.58%
11 INGALLS & SNYDER LLC 71,229 301,000 1.78%
12 GSA CAPITAL PARTNERS LLP 65,202 276,000 1.63%
13 GEODE CAPITAL MANAGEMENT, LLC 57,439 242,000 1.43%
14 WESBANCO BANK INC 49,413 209,000 1.24%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,600 125,000 0.74%
16 NORTHERN TRUST CORP 26,647 112,000 0.66%
17 BANK OF AMERICA CORP /DE/ 20,000 85,000 0.50%
18 ANDERSON HOAGLAND & CO 20,062 85,000 0.50%
19 Malaga Cove Capital, LLC 18,000 76,000 0.45%
20 Bank of New York Mellon Corp 13,726 58,000 0.34%
21 HighTower Advisors, LLC 10,000 42,000 0.25%
22 THOMPSON DAVIS & CO., INC. 9,000 38,000 0.22%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,401 31,000 0.18%
24 CUTLER GROUP LLC / CA 6,258 26,000 0.15%
25 UBS Group AG 5,119 21,000 0.12%
26 RESOURCES INVESTMENT ADVISORS, INC. 2,000 8,000 0.05%
27 Tower Research Capital LLC (TRC) 414 2,000 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.