Dark
Light
System
Security
ATLAS FINANCIAL HOLDINGS INC SHS NEW
ATLAS FINANCIAL HOLDINGS INC SHS NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $147,959,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 858,632 14,786,000 9.99%
2 AMERICAN CENTURY COMPANIES INC 565,183 9,732,000 6.58%
3 PERRITT CAPITAL MANAGEMENT INC 492,947 8,489,000 5.74%
4 WASATCH ADVISORS LP 466,121 8,027,000 5.43%
5 Lyon Street Capital, LLC 464,153 7,993,000 5.40%
6 Capital Returns Management, LLC 397,348 6,842,000 4.62%
7 BAIRD FINANCIAL GROUP, INC. 362,759 6,247,000 4.22%
8 EMERALD MUTUAL FUND ADVISERS TRUST 323,833 5,576,000 3.77%
9 VANGUARD GROUP INC 316,147 5,444,000 3.68%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 311,319 5,361,000 3.62%
11 BlackRock Fund Advisors 278,655 4,798,000 3.24%
12 WCM INVESTMENT MANAGEMENT, LLC 277,723 4,782,000 3.23%
13 EMERALD ADVISERS, LLC 270,292 4,654,000 3.15%
14 BLACKROCK ADVISORS LLC 266,853 4,595,000 3.11%
15 LOOMIS SAYLES & CO L P 245,317 4,224,000 2.85%
16 PROSPECT CAPITAL ADVISORS, LLC 243,000 4,184,000 2.83%
17 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 224,000 3,857,000 2.61%
18 Allianz Asset Management GmbH 201,098 3,463,000 2.34%
19 ROYCE & ASSOCIATES LP 182,900 3,150,000 2.13%
20 ROYAL BANK OF CANADA 159,927 2,754,000 1.86%
21 STATE STREET CORP 148,002 2,544,000 1.72%
22 DIMENSIONAL FUND ADVISORS LP 131,102 2,258,000 1.53%
23 BlackRock Institutional Trust Company, N.A. 116,942 2,014,000 1.36%
24 EMERALD ACQUISITION LTD. 112,747 1,942,000 1.31%
25 NORTHERN TRUST CORP 110,098 1,896,000 1.28%
26 RENAISSANCE TECHNOLOGIES LLC 100,500 1,731,000 1.17%
27 SCHOLTZ & COMPANY, LLC 98,710 1,700,000 1.15%
28 KENNEDY CAPITAL MANAGEMENT LLC 82,711 1,424,000 0.96%
29 MACKENZIE FINANCIAL CORP 73,770 1,270,000 0.86%
30 ANALYTIC INVESTORS, LLC 61,372 1,056,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 53,985 929,000 0.63%
32 BlackRock Investment Management, LLC 43,119 743,000 0.50%
33 Grandeur Peak Global Advisors, LLC 38,375 661,000 0.45%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 35,894 618,000 0.42%
35 Coe Capital Management, LLC 35,085 604,164 0.41%
36 STRS OHIO 34,400 592,000 0.40%
37 FRIESS ASSOCIATES LLC 34,310 591,000 0.40%
38 Bank of New York Mellon Corp 32,377 557,000 0.38%
39 BUCKHEAD CAPITAL MANAGEMENT LLC 26,755 461,000 0.31%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,285 384,000 0.26%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,200 365,000 0.25%
42 Monarch Partners Asset Management LLC 17,220 297,000 0.20%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,900 292,000 0.20%
44 TEACHERS ADVISORS, LLC 16,082 277,000 0.19%
45 WEDBUSH SECURITIES INC 15,015 259,000 0.18%
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 14,367 247,000 0.17%
47 TWO SIGMA INVESTMENTS, LP 14,308 246,000 0.17%
48 TWO SIGMA ADVISERS, LP 13,900 239,000 0.16%
49 RHUMBLINE ADVISERS 13,317 229,000 0.15%
50 Yorktown Management & Research Co Inc 13,000 224,000 0.15%
Page 1 of 2

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.