NUMEREX CORP PA CL A - 67053A102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,179,900 | 13,557 | 0.04% | 0.04% | 1 | +29,700 | 2.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 436,089 | 5,011 | 0.0% | 0.0% | 2 | +4,612 | 1.07% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 364,683 | 4,190 | 0.0% | 0.0% | 3 | -31,108 | -7.86% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 363,630 | 4,178 | 0.0% | 0.0% | 4 | -4,057 | -1.1% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 304,231 | 3,495 | 0.0% | 0.0% | 5 | +1,092 | 0.36% | Q2 2014 | Aug 11, 2014 |
| WESTWOOD MANAGEMENT CORP /IL/ | History | No change | 213,000 | 2,447 | 0.41% | 0.4% | 6 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Reduced | 105,980 | 1,218 | 0.13% | 0.25% | 7 | -118,501 | -52.79% | Q2 2014 | Aug 07, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 60,000 | 689 | 0.0% | — | 9 | +60,000 | New | Q2 2014 | Aug 11, 2014 |
| New Jersey Better Educational Savings Trust | History | Added to | 60,000 | 689 | 0.32% | 0.29% | 8 | +4,000 | 7.14% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 59,600 | 684 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 42,654 | 490 | 0.0% | 0.0% | 11 | -5,432 | -11.3% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 25,600 | 295 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | No change | 18,815 | 216 | 0.09% | 0.1% | 13 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 13,750 | 158 | 0.11% | 0.1% | 14 | +550 | 4.17% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 12,339 | 142 | 0.0% | 0.0% | 15 | -4,580 | -27.07% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,908 | 125 | 0.0% | 0.0% | 16 | +196 | 1.83% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,563 | 109 | 0.0% | 0.0% | 17 | +54 | 0.57% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,348 | 73 | 0.0% | 2.29% | 18 | -1,103 | -14.8% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,247 | 14 | 0.0% | — | 19 | +1,247 | New | Q2 2014 | Jul 31, 2014 |
| Cortina Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -855,577 | -100.0% | Q1 2014 | May 13, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 5.81% | — | -621,420 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -201,585 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -177,514 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,300 | -100.0% | Q1 2014 | May 14, 2014 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -74,900 | -100.0% | Q1 2014 | May 14, 2014 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -71,242 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,101 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,823 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -58,900 | -100.0% | Q1 2014 | May 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -51,863 | -100.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,650 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Princeton Portfolio Strategies Group LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -26,445 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,342 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,066 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,002 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,155 | -100.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,958 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -12,149 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,856 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,495 | -100.0% | Q1 2014 | May 15, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Closed out | 0 | 0 | — | 0.05% | — | -10,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,489 | -100.0% | Q1 2014 | Apr 30, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,141 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,765 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,746 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2014 | May 15, 2014 |