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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $33,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 2,087,064 7,346,000 22.09%
2 GREENWOOD INVESTMENTS, INC. 2,030,119 7,146,000 21.49%
3 AWM Investment Company, Inc. 1,405,854 4,949,000 14.88%
4 RBF Capital, LLC 1,008,255 3,549,000 10.67%
5 Teton Advisors, Inc. 633,835 2,231,000 6.71%
6 VANGUARD GROUP INC 372,496 1,311,000 3.94%
7 LSV ASSET MANAGEMENT 332,391 1,170,000 3.52%
8 Municipal Employees' Retirement System of Michigan 319,340 1,124,000 3.38%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,378 888,000 2.67%
10 Ativo Capital Management LLC 157,517 554,000 1.67% SH
11 GABELLI FUNDS LLC 110,000 387,000 1.16%
12 DIMENSIONAL FUND ADVISORS LP 95,268 335,000 1.01%
13 ESSEX INVESTMENT MANAGEMENT CO LLC 90,578 319,000 0.96%
14 RENAISSANCE TECHNOLOGIES LLC 83,600 294,000 0.88%
15 DEUTSCHE BANK AG\ 73,369 257,000 0.77%
16 BlackRock Fund Advisors 59,697 210,000 0.63%
17 WEBER ALAN W 58,400 206,000 0.62%
18 GEODE CAPITAL MANAGEMENT, LLC 46,642 164,000 0.49%
19 Spark Investment Management LLC 44,700 157,000 0.47%
20 GAMCO INVESTORS, INC. ET AL 28,980 102,000 0.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,800 84,000 0.25%
22 NORTHERN TRUST CORP 22,583 79,000 0.24%
23 CLIFFORD SWAN INVESTMENT COUNSEL LLC 21,000 74,000 0.22%
24 OXFORD ASSET MANAGEMENT LLP 20,854 73,000 0.22%
25 Virtu KCG Holdings LLC 16,237 57,000 0.17%
26 Community Bank, N.A. 12,000 42,000 0.13%
27 SILVER CAPITAL MANAGEMENT LLC 10,100 36,000 0.11%
28 UBS Group AG 10,000 35,000 0.11%
29 THOMPSON DAVIS & CO., INC. 6,000 21,000 0.06%
30 ACADIAN ASSET MANAGEMENT LLC 5,305 19,000 0.06%
31 BlackRock Investment Management, LLC 3,392 12,000 0.04%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,089 8,000 0.02%
33 BANK OF AMERICA CORP /DE/ 2,000 7,000 0.02%
34 Walleye Trading LLC 1,800 6,000 0.02%
35 ROYAL BANK OF CANADA 185 1,000 0.00%
36 Tower Research Capital LLC (TRC) 298 1,000 0.00%
37 MORGAN STANLEY 400 1,000 0.00%
38 CITIGROUP INC 5 0 0.00%
39 WELLS FARGO & COMPANY/MN 1 0 0.00%
40 IFP ADVISORS, INC 100 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.