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INFUSYSTEM HLDGS INC
INFUSYSTEM HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $19,120,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENWOOD INVESTMENTS, INC. 2,145,348 5,955,000 31.14%
2 Minerva Advisors LLC 1,868,962 5,189,000 27.14%
3 MARXE AUSTIN W & GREENHOUSE DAVID M 1,170,602 3,266,000 17.08%
4 Teton Advisors, Inc. 634,235 1,761,000 9.21%
5 VANGUARD GROUP INC 263,439 735,000 3.84%
6 Municipal Employees' Retirement System of Michigan 159,500 445,000 2.33%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,478 382,000 2.00%
8 PERRITT CAPITAL MANAGEMENT INC 100,000 278,000 1.45%
9 BlackRock Fund Advisors 67,785 188,000 0.98%
10 RBF Capital, LLC 55,031 153,000 0.80%
11 VAN DEN BERG MANAGEMENT I, INC 51,234 142,000 0.74%
12 DEUTSCHE BANK AG\ 41,000 113,000 0.59%
13 GAMCO INVESTORS, INC. ET AL 28,980 80,000 0.42%
14 NATIXIS 26,100 73,000 0.38%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 65,000 0.34%
16 CITADEL ADVISORS LLC 19,266 54,000 0.28%
17 CLIFFORD SWAN INVESTMENT COUNSEL LLC 16,000 44,000 0.23%
18 Spark Investment Management LLC 13,300 36,000 0.19%
19 NORTHERN TRUST CORP 12,482 35,000 0.18%
20 DIMENSIONAL FUND ADVISORS LP 11,661 33,000 0.17%
21 COMMUNITY FINANCIAL SYSTEM, INC. 12,000 33,000 0.17%
22 Virtu KCG Holdings LLC 10,431 29,000 0.15%
23 WEDBUSH SECURITIES INC 10,000 28,000 0.15%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 596 2,000 0.01%
25 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 200 1,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 268 756 0.00%
27 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.