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

Institutional Holders (2015Q2)
Portfolio Summary: 76 Institutional holders with a total value of $118,577,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN CENTURY COMPANIES INC 691,343 13,709,000 11.56%
2 PERRITT CAPITAL MANAGEMENT INC 521,450 10,340,000 8.72%
3 EMERALD ADVISERS, LLC 390,782 7,749,000 6.53%
4 BlackRock Fund Advisors 274,680 5,447,000 4.59%
5 Lyon Street Capital, LLC 263,280 5,221,000 4.40%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 237,459 4,709,000 3.97%
7 VANGUARD GROUP INC 233,959 4,639,000 3.91%
8 ROYAL BANK OF CANADA 193,036 3,828,000 3.23%
9 KENNEDY CAPITAL MANAGEMENT LLC 192,850 3,824,000 3.22%
10 RUSSELL FRANK CO/ 192,728 3,823,000 3.22%
11 RENAISSANCE TECHNOLOGIES LLC 191,806 3,804,000 3.21%
12 EMERALD MUTUAL FUND ADVISERS TRUST 174,965 3,470,000 2.93%
13 MACKENZIE FINANCIAL CORP 146,300 2,901,000 2.45%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 138,900 2,754,000 2.32%
15 Opus Capital Group, LLC 136,702 2,711,000 2.29%
16 STATE STREET CORP 132,053 2,621,000 2.21%
17 Allianz Asset Management GmbH 128,634 2,551,000 2.15%
18 WELLINGTON MANAGEMENT GROUP LLP 127,230 2,522,000 2.13%
19 WASATCH ADVISORS LP 120,000 2,380,000 2.01%
20 JPMORGAN CHASE & CO 107,200 2,126,000 1.79%
21 NORTHERN TRUST CORP 98,413 1,951,000 1.65%
22 Informed Momentum Co LLC 97,515 1,934,000 1.63%
23 SCHOLTZ & COMPANY, LLC 92,850 1,841,000 1.55%
24 Boston Partners 89,700 1,779,000 1.50%
25 BlackRock Institutional Trust Company, N.A. 81,248 1,611,000 1.36%
26 NORTHPOINTE CAPITAL LLC 76,157 1,510,000 1.27%
27 CADENCE CAPITAL MANAGEMENT LLC 67,983 1,348,000 1.14%
28 BOSTON PROVIDENT, L.P. 57,000 1,130,000 0.95%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 53,516 1,061,000 0.89%
30 ESSEX INVESTMENT MANAGEMENT CO LLC 46,523 923,000 0.78%
31 BlackRock Investment Management, LLC 40,599 805,000 0.68%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 37,900 752,000 0.63%
33 Quinn Opportunity Partners LLC 36,783 729,000 0.61%
34 STRS OHIO 36,000 713,000 0.60%
35 NAVELLIER & ASSOCIATES INC 34,405 682,000 0.58%
36 MORGAN STANLEY 33,481 664,000 0.56%
37 Bank of New York Mellon Corp 32,004 635,000 0.54%
38 PRELUDE CAPITAL MANAGEMENT, LLC 30,268 600,000 0.51%
39 TFS CAPITAL LLC 29,242 580,000 0.49%
40 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 24,684 489,000 0.41%
41 DEUTSCHE BANK AG\ 24,288 481,000 0.41%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,958 376,000 0.32%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,900 336,000 0.28%
44 TEACHERS ADVISORS, LLC 16,082 319,000 0.27%
45 BOOTHBAY FUND MANAGEMENT, LLC 15,349 304,000 0.26%
46 WEDBUSH SECURITIES INC 15,015 298,000 0.25%
47 GEODE CAPITAL MANAGEMENT, LLC 14,292 283,000 0.24%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,200 262,000 0.22%
49 DAVENPORT & Co LLC 13,200 261,756 0.22%
50 NEW YORK STATE COMMON RETIREMENT FUND 12,243 243,000 0.20%
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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.