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

Institutional Holders (2014Q3)
Portfolio Summary: 51 Institutional holders with a total value of $45,091,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERRITT CAPITAL MANAGEMENT INC 530,450 7,341,000 16.28%
2 BOSTON PROVIDENT, L.P. 366,461 5,072,000 11.25%
3 BlackRock Fund Advisors 271,787 3,762,000 8.34%
4 EMERALD ADVISERS, LLC 223,210 3,089,000 6.85%
5 VANGUARD GROUP INC 172,703 2,390,000 5.30%
6 Lyon Street Capital, LLC 152,366 2,109,000 4.68%
7 WASATCH ADVISORS LP 145,000 2,007,000 4.45%
8 KENNEDY CAPITAL MANAGEMENT LLC 133,259 1,844,000 4.09%
9 JPMORGAN CHASE & CO 118,900 1,646,000 3.65%
10 STATE STREET CORP 104,255 1,445,000 3.20%
11 NORTHERN TRUST CORP 102,516 1,419,000 3.15%
12 BlackRock Institutional Trust Company, N.A. 99,431 1,376,000 3.05%
13 Pine River Capital Management L.P. 84,418 1,168,000 2.59%
14 Boston Partners 79,500 1,100,000 2.44%
15 RENAISSANCE TECHNOLOGIES LLC 77,700 1,075,000 2.38%
16 ROYAL BANK OF CANADA 58,100 804,000 1.78%
17 RUSSELL FRANK CO/ 54,000 747,000 1.66%
18 NAVELLIER & ASSOCIATES INC 41,962 581,000 1.29%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 41,739 578,000 1.28%
20 MORGAN STANLEY 39,545 546,000 1.21%
21 PRELUDE CAPITAL MANAGEMENT, LLC 38,168 528,000 1.17%
22 MACKENZIE FINANCIAL CORP 37,900 525,000 1.16%
23 BlackRock Investment Management, LLC 34,972 484,000 1.07%
24 Bank of New York Mellon Corp 32,596 451,000 1.00%
25 EMERALD MUTUAL FUND ADVISERS TRUST 30,000 415,000 0.92%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,121 292,000 0.65%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,900 234,000 0.52%
28 GOLDMAN SACHS GROUP INC 16,853 233,000 0.52%
29 TEACHERS ADVISORS, LLC 15,983 221,000 0.49%
30 ROYCE & ASSOCIATES LP 14,000 194,000 0.43%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 183,000 0.41%
32 WEDBUSH SECURITIES INC 12,815 177,000 0.39%
33 ALPINE WOODS CAPITAL INVESTORS, LLC 12,000 166,000 0.37%
34 GEODE CAPITAL MANAGEMENT, LLC 11,070 153,000 0.34%
35 Covey Capital Advisors, LLC 10,000 138,000 0.31%
36 Nationwide Fund Advisors 9,026 125,000 0.28%
37 AMERICAN INTERNATIONAL GROUP, INC. 8,820 122,069 0.27%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,486 118,000 0.26%
39 Invesco Ltd. 5,983 83,000 0.18%
40 BLACKROCK ADVISORS LLC 4,790 66,000 0.15%
41 Tower Research Capital LLC (TRC) 2,494 34,000 0.08%
42 BNP PARIBAS FINANCIAL MARKETS 767 10,615 0.02%
43 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 593 9,000 0.02%
44 WELLS FARGO & COMPANY/MN 637 9,000 0.02%
45 CITIGROUP INC 401 6,000 0.01%
46 BANK OF AMERICA CORP /DE/ 321 4,000 0.01%
47 UBS AG 268 4,000 0.01%
48 BlackRock Finance, Inc. 260 4,000 0.01%
49 BARCLAYS PLC 120 2,000 0.00%
50 Ground Swell Capital, LLC 54 1,000 0.00%
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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.