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RAND LOGISTICS INC
RAND LOGISTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $43,503,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 1,889,201 6,138,000 14.11%
2 Curi Capital, LLC 1,767,517 5,744,000 13.20%
3 Boston Partners 1,648,594 5,358,000 12.32%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,554,887 5,053,000 11.62%
5 KNOTT DAVID M 1,290,767 4,194,993 9.64%
6 Minerva Advisors LLC 997,215 3,221,000 7.40%
7 Kimelman & Baird, LLC 880,971 2,863,000 6.58%
8 VANGUARD GROUP INC 610,034 1,983,000 4.56%
9 RUSSELL FRANK CO/ 454,852 1,478,000 3.40%
10 HEARTLAND ADVISORS INC 453,210 1,473,000 3.39%
11 Potomac Capital Management, Inc. 315,318 1,025,000 2.36%
12 Coe Capital Management, LLC 270,680 879,710 2.02%
13 BARD ASSOCIATES INC 219,131 712,000 1.64%
14 AWM Investment Company, Inc. 218,400 710,000 1.63%
15 GUGGENHEIM CAPITAL LLC 156,720 510,000 1.17%
16 RENAISSANCE TECHNOLOGIES LLC 96,100 312,000 0.72%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,900 212,000 0.49%
18 BlackRock Fund Advisors 61,243 199,000 0.46%
19 12th Street Asset Management Company, LLC 56,675 184,000 0.42%
20 PNC FINANCIAL SERVICES GROUP, INC. 47,851 156,000 0.36%
21 GEODE CAPITAL MANAGEMENT, LLC 45,294 147,000 0.34%
22 Asset Management One Co., Ltd. 39,000 127,000 0.29%
23 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 35,200 114,000 0.26%
24 SHEPHERD KAPLAN KROCHUK, LLC 30,000 97,000 0.22%
25 GOLDMAN SACHS GROUP INC 28,896 94,000 0.22%
26 DEUTSCHE BANK AG\ 25,552 83,000 0.19%
27 GSA CAPITAL PARTNERS LLP 24,914 81,000 0.19%
28 Simplicity Solutions, LLC 24,685 80,226 0.18%
29 NORTHERN TRUST CORP 22,327 73,000 0.17%
30 ENVESTNET ASSET MANAGEMENT INC 18,121 59,000 0.14%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,600 51,000 0.12%
32 A.R.T. Advisors, LLC 11,033 35,000 0.08%
33 BLACKROCK ADVISORS LLC 5,032 16,000 0.04%
34 MANAGED ACCOUNT ADVISORS LLC 4,872 16,000 0.04%
35 BlackRock Investment Management, LLC 2,713 9,000 0.02%
36 UBS Group AG 2,153 7,000 0.02%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,897 6,000 0.01%
38 MUFG Americas Holdings Corp 960 3,000 0.01%
39 THOMPSON DAVIS & CO., INC. 105 0 0.00%
40 GLOBEFLEX CAPITAL L P 95 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.