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EVINE LIVE INC
EVINE LIVE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 94 Institutional holders with a total value of $223,996,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 3,987,540 26,756,000 11.94%
2 PAR CAPITAL MANAGEMENT INC 3,562,300 23,903,000 10.67%
3 CANNELL CAPITAL LLC 3,068,256 20,588,000 9.19%
4 Polar Asset Management Partners Inc. 2,316,794 15,546,000 6.94%
5 ROYCE & ASSOCIATES LP 2,149,508 14,423,000 6.44%
6 DIMENSIONAL FUND ADVISORS LP 1,381,606 9,271,000 4.14%
7 BlackRock Institutional Trust Company, N.A. 1,369,450 9,189,000 4.10%
8 VANGUARD GROUP INC 1,301,597 8,734,000 3.90%
9 GILDER GAGNON HOWE & CO LLC 1,211,768 8,131,000 3.63%
10 BlackRock Fund Advisors 1,176,458 7,894,000 3.52%
11 CLINTON GROUP INC 1,078,172 7,235,000 3.23%
12 Elk Creek Partners, LLC 652,816 4,380,000 1.96%
13 FULLER & THALER ASSET MANAGEMENT, INC. 626,500 4,204,000 1.88%
14 STATE STREET CORP 603,114 4,050,000 1.81%
15 BLACKROCK ADVISORS LLC 583,657 3,916,000 1.75%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 566,065 3,799,000 1.70%
17 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 548,067 3,678,000 1.64%
18 RENAISSANCE TECHNOLOGIES LLC 443,456 2,976,000 1.33%
19 NORTHERN TRUST CORP 437,940 2,939,000 1.31%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 371,431 2,492,000 1.11%
21 RICE HALL JAMES & ASSOCIATES, LLC 352,754 2,367,000 1.06%
22 Harvey Partners, LLC 345,000 2,315,000 1.03%
23 Cove Street Capital, LLC 300,100 2,014,000 0.90%
24 Independence Capital Asset Partners, LLC 265,908 1,784,000 0.80%
25 NORTHPOINTE CAPITAL LLC 260,660 1,749,000 0.78%
26 BlackRock Group LTD 251,600 1,688,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 245,739 1,648,000 0.74%
28 BlackRock Investment Management, LLC 224,816 1,509,000 0.67%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 219,234 1,471,000 0.66%
30 Bank of New York Mellon Corp 185,568 1,245,000 0.56%
31 MORGAN STANLEY 181,737 1,220,000 0.54%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 177,547 1,191,000 0.53%
33 TFS CAPITAL LLC 169,934 1,140,000 0.51%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,400 1,078,000 0.48%
35 WALL STREET ASSOCIATES 156,250 1,048,000 0.47%
36 ESSEX INVESTMENT MANAGEMENT CO LLC 153,422 1,029,000 0.46%
37 PIPER SANDLER & CO. 140,000 939,000 0.42%
38 GSA CAPITAL PARTNERS LLP 137,287 921,000 0.41%
39 WFG Advisors, LP 135,550 910,000 0.41%
40 UBS Group AG 126,763 851,000 0.38%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,986 825,000 0.37%
42 Teton Advisors, Inc. 119,200 800,000 0.36%
43 Rotella Capital Management, Inc. 84,611 568,000 0.25%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,635 521,000 0.23%
45 TWO SIGMA INVESTMENTS, LP 77,032 517,000 0.23%
46 MILLENNIUM MANAGEMENT LLC 76,318 512,000 0.23%
47 BANK OF MONTREAL /CAN/ 66,838 448,000 0.20%
48 Parkwood LLC 65,009 436,000 0.19%
49 DIKER MANAGEMENT LLC 63,013 423,000 0.19%
50 BRYN MAWR CAPITAL MANAGEMENT INC 62,317 418,000 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.