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XCEL BRANDS INC
XCEL BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $24,816,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,190,081 8,925,000 35.96%
2 State of New Jersey Common Pension Fund D 501,619 3,762,000 15.16%
3 BANK OF AMERICA CORP /DE/ 366,413 2,748,000 11.07%
4 AWM Investment Company, Inc. 360,000 2,700,000 10.88%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 252,521 1,894,000 7.63%
6 COOPER CREEK PARTNERS MANAGEMENT LLC 209,489 1,571,000 6.33%
7 Harvey Partners, LLC 142,511 1,069,000 4.31%
8 PERRITT CAPITAL MANAGEMENT INC 111,213 834,000 3.36%
9 M&T BANK CORP 89,833 674,000 2.72%
10 VANGUARD GROUP INC 37,448 281,000 1.13%
11 Kellner Capital, LLC 30,000 225,000 0.91%
12 MILLENNIUM MANAGEMENT LLC 12,228 92,000 0.37%
13 MORGAN STANLEY 5,032 37,000 0.15%
14 BlackRock Fund Advisors 243 2,000 0.01%
15 UBS Group AG 297 2,000 0.01%

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.