SUPREME INDS INC - 868607102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | History | No change | 1,338,750 | 10,322 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WILEN INVESTMENT MANAGEMENT CORP. | History | Reduced | 995,460 | 6,271 | 3.67% | 4.23% | 2 | -2,702 | -0.27% | Q2 2014 | Jul 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 748,950 | 5,774 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 749,236 | 4,870 | 0.0% | 0.0% | 4 | +18,765 | 2.57% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 527,900 | 4,070 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 339,558 | 2,207 | 0.0% | 0.0% | 6 | +29,200 | 9.41% | Q2 2014 | Aug 11, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 317,706 | 2,065 | 0.06% | 0.08% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 279,900 | 1,819 | 0.24% | 0.11% | 8 | +178,700 | 176.58% | Q2 2014 | Jul 10, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 232,856 | 1,513 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 184,441 | 1,422 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 192,346 | 1,250 | 0.13% | 0.12% | 11 | +41,935 | 27.88% | Q2 2014 | Aug 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 145,103 | 1,119 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 120,000 | 925 | 0.15% | 0.15% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 125,771 | 818 | 0.04% | 0.03% | 14 | +75,585 | 150.61% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 125,435 | 815 | 0.01% | 0.0% | 15 | +105,355 | 524.68% | Q2 2014 | Aug 11, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 112,799 | 733 | 0.02% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 83,538 | 644 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 81,181 | 527 | 0.0% | 0.0% | 18 | +10,585 | 14.99% | Q2 2014 | Jul 21, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 66,255 | 511 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 53,823 | 415 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 42,697 | 358 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 50,500 | 328 | 0.02% | 0.03% | 22 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Reduced | 38,324 | 249 | 0.0% | 0.0% | 23 | -6,370 | -14.25% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 27,479 | 212 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 24,883 | 162 | 0.01% | — | 25 | +24,883 | New | Q2 2014 | Jul 21, 2014 |
| NORTHERN TRUST CORP | History | No change | 19,132 | 147 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 15,594 | 120 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Moors & Cabot, Inc. | History | New | 17,645 | 115 | 0.02% | — | 28 | +17,645 | New | Q2 2014 | Aug 11, 2014 |
| NATIXIS | History | No change | 14,465 | 112 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 11,181 | 86 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kessler Investment Group, LLC | History | No change | 13,100 | 85 | 0.15% | 0.21% | 31 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 12,500 | 81 | 0.05% | — | 32 | +12,500 | New | Q2 2014 | Aug 11, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Reduced | 10,252 | 67 | 0.02% | 0.04% | 33 | -4,050 | -28.32% | Q2 2014 | Aug 04, 2014 |
| RUSSELL FRANK CO/ | History | No change | 5,146 | 40 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,004 | 13 | 0.0% | — | 35 | +2,004 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 1,067 | 8 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 705 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 112 | 1 | 0.0% | — | 42 | +112 | New | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 5 | 1 | 0.0% | — | 41 | +5 | New | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 100 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 184 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |