RAND LOGISTICS INC - 752182105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RMB Capital Management, LLC | History | Added to | 1,500,886 | 9,005 | 0.57% | 0.71% | 1 | +1 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JWEST, LLC | History | Added to | 1,412,876 | 8,477 | 5.94% | 7.41% | 2 | +69,755 | 5.19% | Q2 2014 | Jul 24, 2014 |
| Boston Partners | History | Reduced | 1,383,874 | 8,304 | 0.01% | 0.02% | 3 | -76,235 | -5.22% | Q2 2014 | Aug 08, 2014 |
| ZESIGER CAPITAL GROUP LLC | History | Added to | 1,345,669 | 8,074 | 2.92% | 3.31% | 4 | +23,219 | 1.76% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 405,268 | 2,432 | 0.0% | 0.0% | 5 | +19,155 | 4.96% | Q2 2014 | Aug 11, 2014 |
| Minerva Advisors LLC | History | No change | 305,540 | 1,833 | 1.04% | 1.25% | 6 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SG Capital Management LLC | History | Added to | 161,994 | 972 | 0.27% | 0.33% | 7 | +16,681 | 11.48% | Q2 2014 | Jul 23, 2014 |
| BlackRock Fund Advisors | History | Added to | 65,143 | 391 | 0.0% | 0.0% | 8 | +1,864 | 2.95% | Q2 2014 | Aug 06, 2014 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | History | No change | 35,200 | 211 | 0.04% | 0.05% | 9 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 14,984 | 90 | 0.0% | 0.0% | 10 | -3,427 | -18.61% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,032 | 30 | 0.0% | 0.99% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,713 | 16 | 0.0% | — | 12 | +2,713 | New | Q2 2014 | Aug 06, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 331 | 2 | 0.0% | — | 13 | +331 | New | Q2 2014 | Aug 07, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 202 | 1 | 0.0% | — | 14 | +202 | New | Q2 2014 | Jul 18, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 1.11% | — | -1,655,599 | -100.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,458,559 | -100.0% | Q1 2014 | May 14, 2014 |
| KNOTT DAVID M | History | Closed out | 0 | 0 | — | 1.9% | — | -1,442,657 | -100.0% | Q1 2014 | May 13, 2014 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -1,059,516 | -100.0% | Q1 2014 | May 20, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -371,800 | -100.0% | Q1 2014 | May 16, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -276,090 | -100.0% | Q1 2014 | May 14, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.67% | — | -228,601 | -100.0% | Q1 2014 | May 09, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.1% | — | -192,500 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,548 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -61,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -52,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,804 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,800 | -100.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,026 | -100.0% | Q1 2014 | May 15, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -30,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,331 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,300 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -11,978 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | May 09, 2014 |