Dark
Light
System
Security
KIRKLANDS INC COM
KIRKLANDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 134 Institutional holders with a total value of $349,518,107.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 1,141,463 27,110,000 7.76%
2 PARADIGM CAPITAL MANAGEMENT INC/NY 1,059,000 25,151,000 7.20%
3 BlackRock Fund Advisors 898,091 21,330,000 6.10%
4 DIMENSIONAL FUND ADVISORS LP 775,451 18,417,000 5.27%
5 VANGUARD GROUP INC 726,413 17,252,000 4.94%
6 BlackRock Institutional Trust Company, N.A. 550,424 13,073,000 3.74%
7 Bank of New York Mellon Corp 549,228 13,045,000 3.73%
8 COLUMBUS CIRCLE INVESTORS 524,192 12,450,000 3.56%
9 DALTON GREINER HARTMAN MAHER & CO 511,323 12,144,000 3.47%
10 WASATCH ADVISORS LP 426,585 10,131,000 2.90%
11 Cortina Asset Management, LLC 405,057 9,620,000 2.75%
12 PRINCIPAL FINANCIAL GROUP INC 397,903 9,449,000 2.70%
13 WALL STREET ASSOCIATES 328,900 7,811,000 2.23%
14 ROYCE & ASSOCIATES LP 318,837 7,572,000 2.17%
15 AMERIPRISE FINANCIAL INC 298,506 7,090,000 2.03%
16 STATE STREET CORP 295,201 7,013,000 2.01%
17 Penn Capital Management Company, LLC 293,963 6,982,000 2.00%
18 Allianz Asset Management GmbH 258,161 6,132,000 1.75%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 198,364 4,711,145 1.35%
20 PERRITT CAPITAL MANAGEMENT INC 198,050 4,704,000 1.35%
21 NORTHERN TRUST CORP 185,614 4,408,000 1.26%
22 Nuveen Asset Management, LLC 180,747 4,293,000 1.23%
23 MILLENNIUM MANAGEMENT LLC 177,873 4,224,000 1.21%
24 Informed Momentum Co LLC 170,920 4,059,000 1.16%
25 AMERICAN CENTURY COMPANIES INC 165,863 3,939,000 1.13%
26 AlphaOne Investment Services, LLC 164,210 3,900,000 1.12%
27 OXFORD ASSET MANAGEMENT LLP 149,760 3,557,000 1.02%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 144,956 3,443,000 0.99%
29 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 132,050 3,136,000 0.90%
30 BLACKROCK ADVISORS LLC 129,450 3,074,000 0.88%
31 True Bearing Asset Management LP 121,893 2,895,000 0.83%
32 Foundry Partners, LLC 111,705 2,653,000 0.76%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,300 2,467,000 0.71%
34 THRIVENT FINANCIAL FOR LUTHERANS 103,390 2,456,000 0.70%
35 SEGALL BRYANT & HAMILL, LLC 97,030 2,304,000 0.66%
36 GEODE CAPITAL MANAGEMENT, LLC 91,880 2,182,000 0.62%
37 RENAISSANCE TECHNOLOGIES LLC 80,376 1,909,000 0.55%
38 TWO SIGMA ADVISERS, LP 78,605 1,867,000 0.53%
39 RUSSELL FRANK CO/ 71,195 1,691,000 0.48%
40 Pacific Ridge Capital Partners, LLC 69,153 1,642,000 0.47%
41 TWO SIGMA INVESTMENTS, LP 68,438 1,625,000 0.46%
42 DEUTSCHE BANK AG\ 67,004 1,591,000 0.46%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 63,910 1,518,000 0.43%
44 PRUDENTIAL FINANCIAL INC 61,795 1,468,000 0.42%
45 GSA CAPITAL PARTNERS LLP 60,538 1,438,000 0.41%
46 SHELL ASSET MANAGEMENT CO 57,550 1,367,000 0.39%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 56,953 1,353,000 0.39%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,435 1,340,000 0.38%
49 BlackRock Investment Management, LLC 53,330 1,267,000 0.36%
50 TFS CAPITAL LLC 52,085 1,237,000 0.35%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.