SYNERGETICS USA INC - 87160G107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$32.54M
QoQ value delta ($000)
-$2.853M (-8.06%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
10,570,131
QoQ shares delta
-1,025,997 (-8.85%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cortina Asset Management, LLC 5,912 1,938,204 0.21%
ROYCE & ASSOCIATES LLC 4,747 1,531,149 0.01%
MARXE AUSTIN W & GREENHOUSE DAVID M 3,211 1,035,727 0.41%
NORTHPOINTE CAPITAL LLC 2,372 765,107 0.25%
KOPP INVESTMENT ADVISORS LLC 2,255 727,523 1.04%
WHITE PINE CAPITAL LLC 2,219 727,560 0.85%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,813 594,250 0.13%
VANGUARD GROUP INC 1,658 534,890 0.0%
Foundry Partners, LLC 888 286,584 0.08%
First Light Asset Management, LLC 832 272,851 0.59%
WHITEBOX ADVISORS LLC 807 264,577 0.03%
Pacific Ridge Capital Partners, LLC 573 188,020 0.39%
DEARBORN PARTNERS LLC 484 156,264 0.05%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 422 138,460 0.01%
GRT CAPITAL PARTNERS LLC 398 130,458 0.05%
WELLS FARGO & COMPANY/MN 336 110,240 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 296 89,900 0.0%
NORTHERN TRUST CORP 275 90,074 0.0%
Municipal Employees' Retirement System of Michigan 273 88,100 0.02%
BlackRock Fund Advisors 266 85,717 0.0%
WealthTrust Axiom LLC 243 78,700 0.08%
GEODE CAPITAL MANAGEMENT, LLC 239 78,407 0.0%
NOTTINGHAM ADVISORS, INC. 217 70,000 0.08%
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 213 68,605 0.05%
D. E. Shaw & Co., Inc. 162 52,976 0.0%