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

Institutional Holders (2016Q4)
Portfolio Summary: 15 Institutional holders with a total value of $14,700,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUCKINGHAM CAPITAL MANAGEMENT INC 1,430,947 5,720,000 38.91%
2 State of New Jersey Common Pension Fund D 528,537 2,326,000 15.82%
3 AWM Investment Company, Inc. 372,540 1,639,000 11.15%
4 ARS Investment Partners, LLC 372,444 1,639,000 11.15%
5 COOPER CREEK PARTNERS MANAGEMENT LLC 209,489 922,000 6.27%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 193,377 851,000 5.79%
7 PERRITT CAPITAL MANAGEMENT INC 139,725 615,000 4.18%
8 M&T BANK CORP 89,833 395,000 2.69%
9 Kellner Capital, LLC 61,672 271,000 1.84%
10 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 44,957 198,000 1.35%
11 MILLENNIUM MANAGEMENT LLC 23,449 103,000 0.70%
12 BANK OF AMERICA CORP /DE/ 1,732 8,000 0.05%
13 BlackRock Investment Management, LLC 1,406 6,000 0.04%
14 UBS Group AG 1,271 6,000 0.04%
15 BlackRock Fund Advisors 315 1,000 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.