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KIRKLAND'S INC
KIRKLAND'S INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 124 Institutional holders with a total value of $232,493,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 1,523,564 26,678,000 11.47%
2 BlackRock Fund Advisors 1,060,209 18,564,000 7.98%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1,017,700 17,820,000 7.66%
4 DIMENSIONAL FUND ADVISORS LP 861,371 15,082,000 6.49%
5 VANGUARD GROUP INC 697,903 12,220,000 5.26%
6 ROYCE & ASSOCIATES LP 465,437 8,150,000 3.51%
7 Cortina Asset Management, LLC 435,815 7,631,000 3.28%
8 BlackRock Institutional Trust Company, N.A. 403,571 7,067,000 3.04%
9 Nuveen Asset Management, LLC 355,936 6,233,000 2.68%
10 Penn Capital Management Company, LLC 346,808 6,073,000 2.61%
11 Allianz Asset Management GmbH 336,391 5,890,000 2.53%
12 STATE STREET CORP 296,039 5,190,000 2.23%
13 RENAISSANCE TECHNOLOGIES LLC 294,300 5,153,000 2.22%
14 AlphaOne Investment Services, LLC 279,400 4,893,000 2.10%
15 BLACKROCK ADVISORS LLC 268,375 4,699,000 2.02%
16 Bank of New York Mellon Corp 241,319 4,225,000 1.82%
17 Foundry Partners, LLC 224,075 3,924,000 1.69%
18 NORTHERN TRUST CORP 221,012 3,870,000 1.66%
19 PERRITT CAPITAL MANAGEMENT INC 176,100 3,084,000 1.33%
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 164,998 2,889,000 1.24%
21 ALGERT GLOBAL LLC 143,048 2,505,000 1.08%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,000 2,294,000 0.99%
23 WALL STREET ASSOCIATES 121,500 2,127,000 0.91%
24 FIRST TRUST ADVISORS LP 120,385 2,108,000 0.91%
25 JPMORGAN CHASE & CO 113,470 1,987,000 0.85%
26 AQR CAPITAL MANAGEMENT LLC 112,863 1,976,000 0.85%
27 GEODE CAPITAL MANAGEMENT, LLC 110,480 1,934,000 0.83%
28 TWO SIGMA INVESTMENTS, LP 108,375 1,898,000 0.82%
29 PRINCIPAL FINANCIAL GROUP INC 106,172 1,859,000 0.80%
30 TWO SIGMA ADVISERS, LP 104,731 1,834,000 0.79%
31 GSA CAPITAL PARTNERS LLP 101,323 1,774,000 0.76%
32 D. E. Shaw & Co., Inc. 87,242 1,528,000 0.66%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 82,954 1,452,000 0.62%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,908 1,452,000 0.62%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,285 1,441,000 0.62%
36 WELLS FARGO & COMPANY/MN 71,823 1,258,000 0.54%
37 AMERIPRISE FINANCIAL INC 71,237 1,247,000 0.54%
38 GUGGENHEIM CAPITAL LLC 71,169 1,246,000 0.54%
39 BlackRock Investment Management, LLC 69,274 1,213,000 0.52%
40 NS Advisors, LLC 65,457 1,146,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 63,766 1,117,000 0.48%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 63,685 1,115,000 0.48%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,647 1,097,000 0.47%
44 Skylands Capital, LLC 61,700 1,080,000 0.46%
45 WASATCH ADVISORS LP 62,000 1,072,000 0.46%
46 Pacific Ridge Capital Partners, LLC 54,140 948,000 0.41%
47 PRUDENTIAL FINANCIAL INC 53,995 945,000 0.41%
48 Spark Investment Management LLC 53,775 941,000 0.40%
49 SHELL ASSET MANAGEMENT CO 51,255 897,000 0.39%
50 MILLENNIUM MANAGEMENT LLC 49,123 860,000 0.37%
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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.