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

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $21,584,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GREENWOOD INVESTMENTS, INC. 2,145,348 5,685,000 26.34%
2 Minerva Advisors LLC 1,868,962 4,952,000 22.94%
3 MARXE AUSTIN W & GREENHOUSE DAVID M 1,170,602 3,102,000 14.37%
4 RBF Capital, LLC 1,008,255 2,672,000 12.38%
5 Teton Advisors, Inc. 635,835 1,685,000 7.81%
6 Nationwide Fund Advisors 297,500 788,000 3.65%
7 VANGUARD GROUP INC 282,539 749,000 3.47%
8 Municipal Employees' Retirement System of Michigan 159,500 423,000 1.96%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,478 417,000 1.93%
10 PERRITT CAPITAL MANAGEMENT INC 100,000 265,000 1.23%
11 BlackRock Fund Advisors 69,777 185,000 0.86%
12 VAN DEN BERG MANAGEMENT I, INC 51,234 136,000 0.63%
13 DEUTSCHE BANK AG\ 41,740 109,000 0.50%
14 GAMCO INVESTORS, INC. ET AL 28,980 77,000 0.36%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 63,000 0.29%
16 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 56,000 0.26%
17 Spark Investment Management LLC 19,200 50,000 0.23%
18 Rotella Capital Management, Inc. 15,274 42,000 0.19%
19 NORTHERN TRUST CORP 12,482 33,000 0.15%
20 COMMUNITY FINANCIAL SYSTEM, INC. 12,000 32,000 0.15%
21 DIMENSIONAL FUND ADVISORS LP 11,661 31,000 0.14%
22 FEDERATED HERMES, INC. 4,091 11,000 0.05%
23 BlackRock Investment Management, LLC 3,392 9,000 0.04%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,992 5,000 0.02%
25 BlackRock Institutional Trust Company, N.A. 1,247 3,000 0.01%
26 MORGAN STANLEY 735 2,000 0.01%
27 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 200 1,000 0.00%
28 Ground Swell Capital, LLC 539 1,000 0.00%
29 BNP PARIBAS FINANCIAL MARKETS 268 710 0.00%
30 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.