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

Institutional Holders (2016Q2)
Portfolio Summary: 63 Institutional holders with a total value of $41,950,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 6,585,260 10,866,000 25.90%
2 CANNELL CAPITAL LLC 3,592,920 5,928,000 14.13%
3 Elk Creek Partners, LLC 2,150,309 3,548,000 8.46%
4 VANGUARD GROUP INC 2,143,840 3,538,000 8.43%
5 CLINTON GROUP INC 1,601,246 2,642,000 6.30%
6 Polar Asset Management Partners Inc. 1,490,905 2,460,000 5.86%
7 EMERALD ACQUISITION LTD. 1,004,956 1,658,000 3.95%
8 BlackRock Institutional Trust Company, N.A. 981,109 1,619,000 3.86%
9 DIMENSIONAL FUND ADVISORS LP 768,100 1,267,000 3.02%
10 RENAISSANCE TECHNOLOGIES LLC 686,756 1,133,000 2.70%
11 FULLER & THALER ASSET MANAGEMENT, INC. 680,700 1,123,000 2.68%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 433,986 716,000 1.71%
13 DIKER MANAGEMENT LLC 386,413 638,000 1.52%
14 GOLDMAN SACHS GROUP INC 302,127 499,000 1.19%
15 GEODE CAPITAL MANAGEMENT, LLC 300,923 496,000 1.18%
16 MILLENNIUM MANAGEMENT LLC 300,083 495,000 1.18%
17 Teton Advisors, Inc. 249,200 411,000 0.98%
18 Paloma Partners Management Co 178,914 295,000 0.70%
19 Laurion Capital Management LP 151,200 249,000 0.59%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,400 220,000 0.52%
21 ENVESTNET ASSET MANAGEMENT INC 119,833 198,000 0.47%
22 BlackRock Fund Advisors 119,223 197,000 0.47%
23 CREDIT SUISSE AG/ 89,115 147,000 0.35%
24 DEUTSCHE BANK AG\ 83,795 137,000 0.33%
25 NORTHERN TRUST CORP 79,824 132,000 0.31%
26 MORGAN STANLEY 73,371 122,000 0.29%
27 Bank of New York Mellon Corp 53,758 89,000 0.21%
28 Cannell & Co. 50,000 83,000 0.20%
29 Veritable, L.P. 49,000 81,000 0.19%
30 GSA CAPITAL PARTNERS LLP 41,998 69,000 0.16%
31 CITADEL ADVISORS LLC 41,564 69,000 0.16%
32 TWO SIGMA ADVISERS, LP 37,700 62,000 0.15%
33 STATE STREET CORP 37,960 62,000 0.15%
34 Alpine Global Management, LLC 36,660 60,000 0.14%
35 ROYCE & ASSOCIATES LP 35,993 59,000 0.14%
36 Virtu KCG Holdings LLC 34,070 56,000 0.13%
37 Squarepoint Ops LLC 26,600 44,000 0.10%
38 SUNTRUST BANKS INC 14,300 41,000 0.10%
39 Affiance Financial, LLC 24,142 40,000 0.10%
40 BARCLAYS PLC 22,300 36,000 0.09%
41 Personal Capital Advisors Corp 20,443 34,000 0.08%
42 TFS CAPITAL LLC 20,636 34,000 0.08%
43 BANK OF AMERICA CORP /DE/ 19,960 33,000 0.08%
44 SG Americas Securities, LLC 19,637 32,000 0.08%
45 SOCIETE GENERALE 19,637 32,000 0.08%
46 UBS Group AG 18,718 31,000 0.07%
47 Boston Partners 17,200 28,000 0.07%
48 US BANCORP \DE\ 12,164 20,000 0.05%
49 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,600 19,000 0.05%
50 BB&T SECURITIES, LLC 10,400 17,000 0.04%
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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.