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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | No change | 1,655,599 | 11,424 | 1.11% | 1.11% | 1 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,458,559 | 10,064 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KNOTT DAVID M | History | No change | 1,442,657 | 9,954 | 1.9% | 1.9% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RMB Capital Management, LLC | History | Added to | 1,500,886 | 9,005 | 0.57% | 0.71% | 4 | +1 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JWEST, LLC | History | Added to | 1,412,876 | 8,477 | 5.94% | 7.41% | 5 | +69,755 | 5.19% | Q2 2014 | Jul 24, 2014 |
| Boston Partners | History | Reduced | 1,383,874 | 8,304 | 0.01% | 0.02% | 6 | -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% | 7 | +23,219 | 1.76% | Q2 2014 | Aug 07, 2014 |
| Kimelman & Baird, LLC | History | No change | 1,059,516 | 7,311 | 1.36% | 1.36% | 8 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| RUSSELL FRANK CO/ | History | No change | 371,800 | 2,565 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | Added to | 405,268 | 2,432 | 0.0% | 0.0% | 10 | +19,155 | 4.96% | Q2 2014 | Aug 11, 2014 |
| Coe Capital Management, LLC | History | No change | 276,090 | 1,905 | 0.56% | 0.56% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Minerva Advisors LLC | History | No change | 305,540 | 1,833 | 1.04% | 1.25% | 12 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| BARD ASSOCIATES INC | History | No change | 228,601 | 1,577 | 0.67% | 0.67% | 13 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 192,500 | 1,328 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 180,548 | 1,246 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SG Capital Management LLC | History | Added to | 161,994 | 972 | 0.27% | 0.33% | 16 | +16,681 | 11.48% | Q2 2014 | Jul 23, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 61,900 | 429 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Fund Advisors | History | Added to | 65,143 | 391 | 0.0% | 0.0% | 18 | +1,864 | 2.95% | Q2 2014 | Aug 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 52,000 | 359 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 44,804 | 309 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 37,800 | 261 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 37,026 | 255 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | History | No change | 35,200 | 211 | 0.04% | 0.05% | 23 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| EDMUNDS WHITE PARTNERS LLC | History | No change | 30,000 | 207 | 0.28% | 0.28% | 24 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| NORTHERN TRUST CORP | History | No change | 22,331 | 154 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 16,300 | 111 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 14,984 | 90 | 0.0% | 0.0% | 27 | -3,427 | -18.61% | Q2 2014 | Jul 16, 2014 |
| MORGAN STANLEY | History | No change | 11,978 | 83 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,032 | 30 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 2,860 | 20 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,713 | 16 | 0.0% | — | 31 | +2,713 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 557 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 388 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 331 | 2 | 0.0% | — | 35 | +331 | New | Q2 2014 | Aug 07, 2014 |
| Tower Research Capital LLC | History | No change | 345 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 202 | 1 | 0.0% | — | 37 | +202 | New | Q2 2014 | Jul 18, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 105 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 09, 2014 |