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ARC DOCUMENT SOLUTNS
(00191G103)

Funds Reporting Holdings of ARC DOCUMENT SOLUTNS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 2,700 $5k Jun 30, 2019 Aug 16, 2019
PEAR Tree Advisors Inc 51,309 $200k Jun 30, 2016 Aug 12, 2016
Panagora Asset Management Inc 16,918 $34k Jun 30, 2019 Aug 9, 2019
ZPR Investment Management Inc 10,200 $21k Jun 30, 2019 Aug 14, 2019
Teton Advisors Inc 166,000 $339k Jun 30, 2019 Aug 2, 2019
Acadian Asset Management LLC 624,234 $1,273k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 3,449,503 $7,037k Jun 30, 2019 Aug 12, 2019
Pzena Investment Management LLC 1,870,063 $3,815k Jun 30, 2019 Aug 2, 2019
HIGH Pointe Capital Management LLC 13,620 $28k Jun 30, 2019 Aug 12, 2019
North Star Investment Management Corporation 293,600 $599k Jun 30, 2019 Jul 15, 2019
Punch & Associates Investment Management Inc 3,379,823 $6,895k Jun 30, 2019 Aug 14, 2019
The Caprock Group Inc 18,400 $38k Jun 30, 2019 Jul 23, 2019
Clarivest Asset Management LLC 84,709 $173k Jun 30, 2019 Aug 16, 2019
Managed Account Advisors LLC 556 $4k Jun 30, 2015 Aug 14, 2015
OLD West Investment Management LLC 30,623 $62k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 45,488 $93k Jun 30, 2019 Aug 7, 2019
Pacific Ridge Capital Partners LLC 1,286,829 $2,625k Jun 30, 2019 Aug 9, 2019
Spark Investment Management LLC 123,636 $252k Jun 30, 2019 Aug 12, 2019
Boothbay Fund Management LLC 183,061 $373k Jun 30, 2019 Aug 14, 2019

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