POWERSOURCE INTERNATIONAL INC - 73936N105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
FMR LLC History No change 744,804 17,458 0.0% 0.0% 1 0 0.0% Q1 2014 May 15, 2014
Allianz Asset Management AG History No change 568,971 13,337 0.02% 0.02% 2 0 0.0% Q1 2014 May 28, 2014
WELLS FARGO & COMPANY/MN History No change 549,686 12,884 0.01% 0.01% 3 0 0.0% Q1 2014 May 15, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 1,280,664 12,474 0.01% 0.02% 4 +32,313 2.59% Q2 2014 Aug 08, 2014
Invesco Ltd. History No change 429,795 10,074 0.0% 0.0% 5 0 0.0% Q1 2014 May 15, 2014
MARXE AUSTIN W & GREENHOUSE DAVID M History Added to 1,022,531 9,959 1.26% 2.38% 6 +105,531 11.51% Q2 2014 Aug 08, 2014
Cortina Asset Management, LLC History No change 404,822 9,489 0.34% 0.34% 7 0 0.0% Q1 2014 May 13, 2014
WALL STREET ASSOCIATES History No change 378,064 8,862 0.72% 0.72% 8 0 0.0% Q1 2014 May 13, 2014
RUSSELL FRANK CO/ History No change 372,270 8,726 0.02% 0.02% 9 0 0.0% Q1 2014 May 16, 2014
NORTHERN TRUST CORP History No change 370,230 8,678 0.0% 0.0% 10 0 0.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 378,771 8,158 0.01% 0.01% 11 0 0.0% Q1 2014 Apr 18, 2014
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 343,763 8,058 0.25% 0.25% 12 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 339,282 7,953 0.0% 0.0% 13 0 0.0% Q1 2014 May 15, 2014
LORD, ABBETT & CO. LLC History No change 336,533 7,888 0.02% 0.02% 14 0 0.0% Q1 2014 May 15, 2014
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC History No change 274,300 6,430 1.68% 1.68% 15 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Added to 654,510 6,375 0.0% 0.0% 16 +1,316 0.2% Q2 2014 Aug 06, 2014
VANGUARD GROUP INC History Added to 593,116 5,777 0.0% 0.0% 17 +35,226 6.31% Q2 2014 Aug 11, 2014
RK Capital Management, LLC History No change 238,239 5,584 1.13% 1.13% 18 0 0.0% Q1 2014 May 12, 2014
BlackRock Fund Advisors History Reduced 552,103 5,377 0.0% 0.0% 19 -51,220 -8.49% Q2 2014 Aug 06, 2014
FRIESS ASSOCIATES LLC History No change 223,820 5,246 0.41% 0.41% 20 0 0.0% Q1 2014 May 15, 2014
PENN CAPITAL MANAGEMENT CO INC History No change 213,348 5,001 0.19% 0.19% 21 0 0.0% Q1 2014 May 15, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History New 517,682 4,974 0.02% — 22 +517,682 New Q2 2014 Aug 06, 2014
CONNORS INVESTOR SERVICES INC History No change 206,711 4,845 1.17% 1.17% 23 0 0.0% Q1 2014 May 14, 2014
CASTLEARK MANAGEMENT LLC History No change 200,675 4,704 0.13% 0.13% 24 0 0.0% Q1 2014 May 20, 2014
AQR CAPITAL MANAGEMENT LLC History No change 191,923 4,499 0.01% 0.01% 25 0 0.0% Q1 2014 May 15, 2014
NEXT CENTURY GROWTH INVESTORS LLC History No change 186,850 4,379 0.13% 0.13% 26 0 0.0% Q1 2014 May 14, 2014
Bank of New York Mellon Corp History No change 162,434 3,808 0.0% 0.0% 27 0 0.0% Q1 2014 May 14, 2014
HAP Trading, LLC History New 374,963 3,652 0.14% — 28 +374,963 New Q2 2014 Aug 11, 2014
THOMSON HORSTMANN & BRYANT INC History New 351,600 3,424 0.21% — 29 +351,600 New Q2 2014 Jul 09, 2014
GROW Partners, LLC History No change 145,800 3,418 2.25% 2.25% 30 0 0.0% Q1 2014 May 22, 2014
WELLINGTON MANAGEMENT CO LLP History No change 141,624 3,320 0.0% 0.0% 31 0 0.0% Q1 2014 May 15, 2014
AXIOM INTERNATIONAL INVESTORS LLC /DE History No change 128,400 3,010 0.07% 0.07% 32 0 0.0% Q1 2014 May 09, 2014
HALCYON OFFSHORE ASSET MANAGEMENT LLC History No change 125,000 2,930 0.29% 0.29% 33 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 123,143 2,886 0.0% 0.0% 34 0 0.0% Q1 2014 May 14, 2014
WealthTrust Axiom LLC History Added to 281,351 2,740 0.93% 2.16% 35 +25,100 9.8% Q2 2014 Aug 01, 2014
DAVENPORT & Co LLC History Added to 261,535 2,547 0.04% 0.01% 36 +228,819 699.41% Q2 2014 Jul 25, 2014
BAIRD ROBERT W & CO INC /WI/ History Added to 242,788 2,365 0.03% 0.02% 37 +185,321 322.48% Q2 2014 Aug 08, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 100,200 2,349 0.07% 0.07% 38 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 99,790 2,339 0.0% 0.0% 39 0 0.0% Q1 2014 May 23, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 98,514 2,309 0.0% 0.0% 40 0 0.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History No change 97,891 2,295 0.0% 0.0% 41 0 0.0% Q1 2014 May 15, 2014
SCOUT INVESTMENTS, INC. History Added to 227,475 2,216 0.03% 0.04% 42 +74,350 48.56% Q2 2014 Aug 04, 2014
Marshall Wace LLP History No change 92,478 2,168 0.04% 0.04% 43 0 0.0% Q1 2014 May 14, 2014
EATON VANCE MANAGEMENT History No change 88,366 2,071 0.01% 0.01% 44 0 0.0% Q1 2014 May 05, 2014
SCHOLTZ & COMPANY, LLC History No change 87,275 2,046 2.19% 2.19% 45 0 0.0% Q1 2014 May 16, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 79,945 1,874 0.0% 0.0% 46 0 0.0% Q1 2014 May 13, 2014
Arbiter Partners Capital Management LLC History No change 71,600 1,678 0.19% 0.19% 47 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 70,249 1,647 0.0% 0.0% 48 0 0.0% Q1 2014 May 13, 2014
FRANKLIN STREET ADVISORS INC /NC History Added to 154,960 1,509 0.29% 0.5% 49 +48,000 44.88% Q2 2014 Jul 08, 2014
BBT Capital Management, LLC History New 149,541 1,457 0.09% — 50 +149,541 New Q2 2014 Aug 08, 2014
Skylands Capital, LLC History Added to 148,950 1,451 0.14% 0.02% 51 +139,850 1536.81% Q2 2014 Jul 22, 2014
WHITEBOX ADVISORS LLC History No change 60,821 1,426 0.06% 0.06% 52 0 0.0% Q1 2014 May 14, 2014
Pacific Ridge Capital Partners, LLC History No change 60,470 1,417 0.97% 0.97% 53 0 0.0% Q1 2014 May 12, 2014
D. E. Shaw & Co., Inc. History No change 53,200 1,247 0.0% 0.0% 54 0 0.0% Q1 2014 May 15, 2014
1492 Capital Management LLC History No change 46,060 1,080 0.54% 0.54% 55 0 0.0% Q1 2014 May 13, 2014
UBS AG History No change 45,375 1,064 0.0% 0.0% 56 0 0.0% Q1 2014 May 16, 2014
Walleye Trading LLC History No change 45,000 1,055 0.02% 0.02% 57 0 0.0% Q1 2014 May 15, 2014
Redmond Asset Management, LLC History No change 44,636 1,046 0.56% 0.56% 58 0 0.0% Q1 2014 May 14, 2014
Jefferies Group LLC History No change 43,290 1,015 0.01% 0.01% 59 0 0.0% Q1 2014 May 16, 2014
Richard Bernstein Advisors LLC History No change 103,988 1,013 0.12% 0.35% 60 0 0.0% Q2 2014 Aug 07, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 39,341 922 0.0% 0.0% 61 0 0.0% Q1 2014 May 08, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 91,920 895 0.01% 0.15% 62 -859,028 -90.33% Q2 2014 Aug 11, 2014
FIRST TRUST ADVISORS LP History Added to 85,638 834 0.0% 0.01% 63 +2,363 2.84% Q2 2014 Aug 11, 2014
TEACHERS ADVISORS INC History No change 34,844 817 0.0% 0.0% 64 0 0.0% Q1 2014 May 13, 2014
Nicholas Investment Partners, LP History Added to 82,084 799 0.05% 0.16% 65 +1,557 1.93% Q2 2014 Aug 01, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 33,795 792 0.01% 0.01% 66 0 0.0% Q1 2014 May 08, 2014
CREDIT SUISSE AG/ History Added to 79,451 773 0.0% 0.0% 67 +32,133 67.91% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History Added to 73,745 718 0.0% 0.0% 68 +13,976 23.38% Q2 2014 Aug 06, 2014
BAMCO INC /NY/ History No change 25,100 588 0.0% 0.0% 69 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 24,713 577 0.0% 0.0% 70 0 0.0% Q1 2014 May 15, 2014
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 58,079 566 0.08% 0.51% 71 -90,375 -60.88% Q2 2014 Jul 23, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 23,061 540 0.0% 0.0% 72 0 0.0% Q1 2014 May 14, 2014
Connor, Clark & Lunn Investment Management Ltd. History No change 20,401 528 0.0% 0.0% 73 0 0.0% Q1 2014 May 14, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 22,468 527 0.0% 0.0% 74 0 0.0% Q1 2014 May 13, 2014
A.R.T. Advisors, LLC History No change 20,879 489 0.03% 0.03% 75 0 0.0% Q1 2014 May 15, 2014
DELTA LLOYD NV History New 50,000 487 0.02% — 76 +50,000 New Q2 2014 Aug 05, 2014
FIRST MANHATTAN CO History No change 20,000 468 0.0% 0.0% 77 0 0.0% Q1 2014 May 16, 2014
ING INVESTMENT MANAGEMENT LLC History No change 17,527 411 0.0% 0.0% 78 0 0.0% Q1 2014 May 15, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 17,062 399 0.01% 0.01% 79 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 16,652 390 0.0% 0.0% 80 0 0.0% Q1 2014 May 15, 2014
PEAK6 Investments, L.P. History No change 16,144 379 0.0% 0.0% 81 0 0.0% Q1 2014 May 19, 2014
Ancora Advisors, LLC History New 35,000 341 0.04% — 82 +35,000 New Q2 2014 Jul 31, 2014
CITADEL ADVISORS LLC History No change 13,267 311 0.0% 0.0% 83 0 0.0% Q1 2014 May 15, 2014
JANE STREET GROUP, LLC History No change 13,000 305 0.0% 0.0% 84 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History No change 31,100 303 0.0% 0.0% 85 0 0.0% Q2 2014 Jul 30, 2014
GUGGENHEIM CAPITAL LLC History No change 12,508 293 0.0% 0.0% 86 0 0.0% Q1 2014 May 16, 2014
ROYAL BANK OF CANADA History No change 11,700 274 0.0% 0.0% 87 0 0.0% Q1 2014 May 15, 2014
US BANCORP \DE\ History No change 11,620 272 0.0% 0.0% 88 0 0.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History No change 11,465 269 0.0% 0.0% 89 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Added to 25,919 252 0.0% 0.0% 90 +10,148 64.35% Q2 2014 Aug 06, 2014
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History New 25,200 245 0.04% — 91 +25,200 New Q2 2014 Jul 17, 2014
Baker Avenue Asset Management, LP History No change 10,290 241 0.04% 0.04% 92 0 0.0% Q1 2014 May 13, 2014
Gradient Investments LLC History Reduced 24,092 235 0.05% 0.13% 93 -696 -2.81% Q2 2014 Jul 11, 2014
LPL Financial LLC History Added to 23,365 228 0.0% 0.0% 94 +6,146 35.69% Q2 2014 Aug 05, 2014
Tower Research Capital LLC History No change 9,219 216 0.03% 0.03% 95 0 0.0% Q1 2014 May 02, 2014
Nationwide Fund Advisors History Added to 20,317 198 0.0% 0.0% 96 +433 2.18% Q2 2014 Aug 11, 2014
BARCLAYS PLC History No change 8,144 188 0.0% 0.0% 97 0 0.0% Q1 2014 May 15, 2014
Swiss National Bank History New 18,500 180 0.0% — 98 +18,500 New Q2 2014 Aug 06, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 15,803 154 0.0% 0.0% 99 0 0.0% Q2 2014 Jul 31, 2014
GROUP ONE TRADING, L.P. History No change 6,386 150 0.0% 0.0% 100 0 0.0% Q1 2014 May 07, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 14,729 143 0.0% 0.0% 101 -75 -0.51% Q2 2014 Aug 08, 2014
Seamans Capital Management, LLC History Added to 14,450 141 0.2% 0.36% 102 +3,000 26.2% Q2 2014 Aug 11, 2014
SG Americas Securities, LLC History No change 5,932 139 0.0% 0.0% 103 0 0.0% Q1 2014 May 14, 2014
NAVELLIER & ASSOCIATES INC History Reduced 13,227 129 0.01% 0.04% 104 -26,203 -66.45% Q2 2014 Jul 09, 2014
BLACKROCK ADVISORS LLC History Reduced 13,158 128 0.0% 0.0% 105 -1,401 -9.62% Q2 2014 Aug 06, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 5,000 117 0.02% 0.02% 106 0 0.0% Q1 2014 May 15, 2014
ProShare Advisors LLC History Reduced 10,766 105 0.0% 0.01% 108 -11,127 -50.82% Q2 2014 Aug 08, 2014
WHITTIER TRUST CO History No change 10,800 105 0.01% 0.01% 107 0 0.0% Q2 2014 Aug 04, 2014
CITIGROUP INC History No change 4,228 98 0.0% 0.0% 109 0 0.0% Q1 2014 May 15, 2014
Biondo Investment Advisors, LLC History New 10,000 97 0.03% — 110 +10,000 New Q2 2014 Jul 08, 2014
Creative Planning History No change 3,600 84 0.0% 0.0% 111 0 0.0% Q1 2014 Apr 11, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 3,050 71 0.0% 0.0% 112 0 0.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History No change 2,000 47 0.0% 0.0% 113 0 0.0% Q1 2014 May 15, 2014
Focused Wealth Management, Inc History Reduced 4,550 44 0.03% 0.11% 115 -1,300 -22.22% Q2 2014 Jul 30, 2014
BANK OF AMERICA CORP /DE/ History No change 1,889 44 0.0% 0.0% 114 0 0.0% Q1 2014 May 15, 2014
Strategic Capital Group LLC History No change 2,600 25 0.01% 0.02% 116 0 0.0% Q2 2014 Jul 14, 2014
RidgeWorth Capital Management LLC History New 1,908 19 0.0% — 117 +1,908 New Q2 2014 Jul 31, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 742 17 0.0% 0.0% 118 0 0.0% Q1 2014 May 15, 2014
Psagot Investment House Ltd. History Reduced 1,417 14 0.0% 0.0% 119 -650 -31.45% Q2 2014 Aug 06, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 800 8 0.0% 0.0% 120 -6,600 -89.19% Q2 2014 Aug 08, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History New 832 8 0.0% — 122 +832 New Q2 2014 Aug 05, 2014
Absolute Return Capital, LLC History No change 349 8 0.0% 0.0% 121 0 0.0% Q1 2014 May 15, 2014
THOMPSON DAVIS & CO., INC. History No change 250 6 0.01% 0.01% 123 0 0.0% Q1 2014 May 09, 2014
WFG Advisors, LP History No change 200 5 0.0% 0.0% 124 0 0.0% Q1 2014 Apr 24, 2014
VTL Associates, LLC History No change 136 3 0.0% 0.0% 125 0 0.0% Q1 2014 May 15, 2014
Summit Creek Advisors LLC History Closed out 0 0 — 2.2% — -527,805 -100.0% Q2 2014 Jul 24, 2014
Timpani Capital Management LLC History Closed out 0 0 — 3.12% — -251,957 -100.0% Q2 2014 Aug 05, 2014
EAM Investors, LLC History Closed out 0 0 — 0.57% — -134,186 -100.0% Q2 2014 Aug 11, 2014
ROYCE & ASSOCIATES LLC History Closed out 0 0 — 0.01% — -127,800 -100.0% Q2 2014 Aug 11, 2014
AH Lisanti Capital Growth, LLC History Closed out 0 0 — 1.13% — -111,785 -100.0% Q2 2014 Aug 08, 2014
Commonwealth Equity Services, Inc History Closed out 0 0 — 0.03% — -94,489 -100.0% Q2 2014 Jul 23, 2014
Neuberger Berman Group LLC History Closed out 0 0 — 0.0% — -75,500 -100.0% Q2 2014 Aug 05, 2014
Aurora Investment Counsel History Closed out 0 0 — 0.87% — -57,940 -100.0% Q2 2014 Jul 30, 2014
PALISADE CAPITAL MANAGEMENT LLC/NJ History Closed out 0 0 — 0.02% — -40,000 -100.0% Q2 2014 Aug 06, 2014
New Jersey Better Educational Savings Trust History Closed out 0 0 — 0.4% — -36,000 -100.0% Q2 2014 Aug 11, 2014
MAGEE THOMSON INVESTMENT PARTNERS LLC History Closed out 0 0 — 0.1% — -18,759 -100.0% Q2 2014 Jul 29, 2014
TFS CAPITAL LLC History Closed out 0 0 — 0.02% — -12,451 -100.0% Q2 2014 Jul 21, 2014
NORTHPOINTE CAPITAL LLC History Closed out 0 0 — 0.01% — -5,550 -100.0% Q2 2014 Aug 07, 2014
BlackRock Inc. History Closed out 0 0 — 0.0% — -519 -100.0% Q2 2014 Aug 06, 2014
DAVIDSON D A & CO History No change 33 0 — — — 0 0.0% Q2 2014 Jul 29, 2014