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INTERPHASE CORP
INTERPHASE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $4,745,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hodges Capital Management Inc. 1,370,000 2,055,000 43.31%
2 ROYCE & ASSOCIATES LP 481,229 722,000 15.22%
3 RENAISSANCE TECHNOLOGIES LLC 343,700 516,000 10.87%
4 DIMENSIONAL FUND ADVISORS LP 237,179 356,000 7.50%
5 BlackRock Institutional Trust Company, N.A. 229,983 345,000 7.27%
6 WEDBUSH SECURITIES INC 139,011 209,000 4.40%
7 Hilltop Holdings Inc. 117,200 176,000 3.71%
8 VANGUARD GROUP INC 81,040 122,000 2.57%
9 Pure Financial Advisors, LLC 41,000 62,000 1.31%
10 GEODE CAPITAL MANAGEMENT, LLC 22,543 33,000 0.70%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,463 26,000 0.55%
12 NORTHERN TRUST CORP 15,632 23,000 0.48%
13 Bank of New York Mellon Corp 14,484 22,000 0.46%
14 CITADEL ADVISORS LLC 12,794 19,000 0.40%
15 STIFEL FINANCIAL CORP 12,000 18,000 0.38%
16 BANK OF AMERICA CORP /DE/ 10,000 15,000 0.32%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,600 15,000 0.32%
18 UBS Group AG 4,224 6,000 0.13%
19 BlackRock Investment Management, LLC 1,283 2,000 0.04%
20 FARMERS & MERCHANTS INVESTMENTS INC 1,000 2,000 0.04%
21 Tower Research Capital LLC (TRC) 400 1,000 0.02%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 265 0 0.00%
23 MORGAN STANLEY 64 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.