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ATLAS FINANCIAL HOLDINGS INC SHS NEW
ATLAS FINANCIAL HOLDINGS INC SHS NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 52 Institutional holders with a total value of $50,390,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 541,350 8,207,000 16.29%
2 BOSTON PROVIDENT, L.P. 377,544 5,724,000 11.36%
3 Lane Five Capital Management, LP 358,381 5,433,000 10.78%
4 BlackRock Fund Advisors 283,398 4,296,000 8.53%
5 EMERALD ADVISERS, LLC 223,210 3,384,000 6.72%
6 VANGUARD GROUP INC 152,738 2,315,000 4.59%
7 WASATCH ADVISORS LP 145,000 2,198,000 4.36%
8 KENNEDY CAPITAL MANAGEMENT LLC 130,525 1,979,000 3.93%
9 BlackRock Institutional Trust Company, N.A. 105,021 1,592,000 3.16%
10 STATE STREET CORP 100,386 1,523,000 3.02%
11 RENAISSANCE TECHNOLOGIES LLC 95,300 1,445,000 2.87%
12 Pine River Capital Management L.P. 84,418 1,280,000 2.54%
13 Boston Partners 79,500 1,205,000 2.39%
14 Lyon Street Capital, LLC 65,613 995,000 1.97%
15 RUSSELL FRANK CO/ 44,900 681,000 1.35%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 43,179 655,000 1.30%
17 MORGAN STANLEY 38,638 585,000 1.16%
18 NAVELLIER & ASSOCIATES INC 35,102 532,000 1.06%
19 BlackRock Investment Management, LLC 33,139 502,000 1.00%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,000 500,000 0.99%
21 Bank of New York Mellon Corp 32,646 495,000 0.98%
22 PRELUDE CAPITAL MANAGEMENT, LLC 32,568 494,000 0.98%
23 EMERALD MUTUAL FUND ADVISERS TRUST 31,650 480,000 0.95%
24 TFS CAPITAL LLC 22,317 338,000 0.67%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,000 318,000 0.63%
26 GEODE CAPITAL MANAGEMENT, LLC 17,816 269,000 0.53%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 17,000 258,000 0.51%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,900 257,000 0.51%
29 TEACHERS ADVISORS, LLC 15,983 242,000 0.48%
30 ROYCE & ASSOCIATES LP 14,000 212,000 0.42%
31 WEDBUSH SECURITIES INC 13,815 209,000 0.41%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 200,000 0.40%
33 Invesco Ltd. 11,147 169,000 0.34%
34 NORTHERN TRUST CORP 11,000 167,000 0.33%
35 JANE STREET GROUP, LLC 10,505 159,000 0.32%
36 Covey Capital Advisors, LLC 10,000 152,000 0.30% PRN
37 Nationwide Fund Advisors 8,886 135,000 0.27%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,897 135,000 0.27%
39 AMERICAN INTERNATIONAL GROUP, INC. 8,826 133,802 0.27%
40 SG Americas Securities, LLC 8,661 131,000 0.26%
41 WELLS FARGO & COMPANY/MN 6,415 97,000 0.19%
42 B. Riley Wealth Advisors, Inc. 4,885 74,057 0.15%
43 BLACKROCK ADVISORS LLC 4,790 73,000 0.14%
44 Tower Research Capital LLC (TRC) 4,034 61,000 0.12%
45 STRS OHIO 3,900 59,000 0.12%
46 BANK OF AMERICA CORP /DE/ 986 15,000 0.03%
47 VIRTUS CAPITAL ADVISERS, LLC 981 15,000 0.03%
48 BARCLAYS PLC 252 4,000 0.01%
49 BlackRock Finance, Inc. 260 4,000 0.01%
50 CITIGROUP INC 237 3,000 0.01%
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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.