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KIRKLANDS INC COM
KIRKLANDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 113 Institutional holders with a total value of $170,485,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 1,561,942 19,024,000 11.16%
2 ROYCE & ASSOCIATES LP 1,432,687 17,450,000 10.24%
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1,246,200 15,179,000 8.90%
4 BlackRock Fund Advisors 1,065,027 12,972,000 7.61%
5 DIMENSIONAL FUND ADVISORS LP 918,690 11,190,000 6.56%
6 VANGUARD GROUP INC 739,053 9,001,000 5.28%
7 Penn Capital Management Company, LLC 685,350 8,348,000 4.90%
8 RENAISSANCE TECHNOLOGIES LLC 582,400 7,094,000 4.16%
9 Nuveen Asset Management, LLC 449,571 5,476,000 3.21%
10 BlackRock Institutional Trust Company, N.A. 393,646 4,795,000 2.81%
11 STATE STREET CORP 320,644 3,902,000 2.29%
12 AlphaOne Investment Services, LLC 276,231 3,364,000 1.97%
13 EMERALD ACQUISITION LTD. 268,323 3,268,000 1.92%
14 Venator Capital Management Ltd. 266,932 3,251,000 1.91%
15 Foundry Partners, LLC 266,490 3,246,000 1.90%
16 NORTHERN TRUST CORP 192,219 2,340,000 1.37%
17 Bank of New York Mellon Corp 177,497 2,161,000 1.27%
18 PERRITT CAPITAL MANAGEMENT INC 176,100 2,145,000 1.26%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,200 2,037,000 1.19%
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 163,369 1,990,000 1.17%
21 TWO SIGMA INVESTMENTS, LP 147,443 1,796,000 1.05%
22 NS Advisors, LLC 146,254 1,781,000 1.04%
23 TWO SIGMA ADVISERS, LP 144,131 1,756,000 1.03%
24 AQR CAPITAL MANAGEMENT LLC 124,332 1,514,000 0.89%
25 WALL STREET ASSOCIATES 121,500 1,480,000 0.87%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,461 1,382,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 110,491 1,345,000 0.79%
28 PRINCIPAL FINANCIAL GROUP INC 105,769 1,288,000 0.76%
29 DEUTSCHE BANK AG\ 81,195 988,000 0.58%
30 GUGGENHEIM CAPITAL LLC 74,883 912,000 0.53%
31 AMERIPRISE FINANCIAL INC 71,744 874,000 0.51%
32 GSA CAPITAL PARTNERS LLP 69,692 849,000 0.50%
33 BlackRock Investment Management, LLC 68,334 832,000 0.49%
34 D. E. Shaw & Co., Inc. 65,455 797,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 58,716 715,000 0.42%
36 Pacific Ridge Capital Partners, LLC 53,830 656,000 0.38%
37 ALGERT GLOBAL LLC 48,778 594,000 0.35%
38 SHELL ASSET MANAGEMENT CO 46,376 565,000 0.33%
39 MORGAN STANLEY 42,227 514,000 0.30%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,275 491,000 0.29%
41 PANAGORA ASSET MANAGEMENT INC 39,707 484,000 0.28%
42 TEACHERS ADVISORS, LLC 39,591 482,000 0.28%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 38,800 473,000 0.28%
44 STRS OHIO 38,500 468,000 0.27%
45 Invesco Ltd. 35,907 437,000 0.26%
46 PRUDENTIAL FINANCIAL INC 35,255 429,000 0.25%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,135 379,000 0.22%
48 Spark Investment Management LLC 29,200 355,000 0.21%
49 Municipal Employees' Retirement System of Michigan 27,060 330,000 0.19%
50 Swiss National Bank 25,950 316,000 0.19%
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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.