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TILLYS INC CL A
TILLYS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 87 Institutional holders with a total value of $60,369,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EMERALD ADVISERS, LLC 708,101 4,737,000 7.85%
2 EMERALD MUTUAL FUND ADVISERS TRUST 676,900 4,528,000 7.50%
3 NS Advisors, LLC 642,358 4,297,000 7.12%
4 RENAISSANCE TECHNOLOGIES LLC 423,700 2,835,000 4.70%
5 VANGUARD GROUP INC 408,108 2,730,000 4.52%
6 DIMENSIONAL FUND ADVISORS LP 391,338 2,618,000 4.34%
7 PARADIGM CAPITAL MANAGEMENT INC/NY 368,351 2,464,000 4.08%
8 AQR CAPITAL MANAGEMENT LLC 346,920 2,321,000 3.84%
9 ROTHSCHILD INVESTMENT LLC /IL 336,632 2,252,000 3.73%
10 Numeric Investors LLC 304,083 2,034,000 3.37%
11 BlackRock Fund Advisors 302,797 2,026,000 3.36%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 299,833 2,006,000 3.32%
13 STATE STREET CORP 292,100 1,952,000 3.23%
14 JPMORGAN CHASE & CO 268,519 1,796,000 2.98%
15 SIGNIA CAPITAL MANAGEMENT LLC 235,150 1,573,000 2.61%
16 Spark Investment Management LLC 194,700 1,302,000 2.16%
17 RUSSELL FRANK CO/ 166,750 1,115,000 1.85%
18 NORTHERN TRUST CORP 154,883 1,036,000 1.72%
19 BlackRock Institutional Trust Company, N.A. 148,898 996,000 1.65%
20 GSA CAPITAL PARTNERS LLP 147,295 985,000 1.63%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 136,231 911,000 1.51%
22 PRUDENTIAL FINANCIAL INC 121,310 812,000 1.35%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,487 692,000 1.15%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,809 615,000 1.02%
25 PANAGORA ASSET MANAGEMENT INC 83,033 555,000 0.92%
26 Nationwide Fund Advisors 82,119 549,000 0.91%
27 STRS OHIO 81,400 544,000 0.90%
28 Adams Asset Advisors, LLC 80,259 536,000 0.89%
29 NORGES BANK 74,080 496,000 0.82%
30 ALAMBIC INVESTMENT MANAGEMENT, L.P. 71,200 476,000 0.79%
31 MORGAN STANLEY 67,958 455,000 0.75%
32 GEODE CAPITAL MANAGEMENT, LLC 66,956 447,000 0.74%
33 MENTA CAPITAL LLC 63,955 428,000 0.71%
34 ROYAL BANK OF CANADA 63,210 422,000 0.70%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 61,169 409,000 0.68%
36 EAGLE GLOBAL ADVISORS LLC 55,530 371,000 0.61%
37 BlackRock Group LTD 47,660 319,000 0.53%
38 BlackRock Investment Management, LLC 44,645 299,000 0.50%
39 OXFORD ASSET MANAGEMENT LLP 44,429 297,000 0.49%
40 Bank of New York Mellon Corp 40,852 273,000 0.45%
41 ACADIAN ASSET MANAGEMENT LLC 40,877 273,000 0.45%
42 TWO SIGMA INVESTMENTS, LP 40,310 270,000 0.45%
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 39,595 265,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,300 256,000 0.42%
45 BARCLAYS PLC 41,151 247,000 0.41%
46 BANK OF MONTREAL /CAN/ 36,417 244,000 0.40%
47 TEACHERS ADVISORS, LLC 35,022 234,000 0.39%
48 LSV ASSET MANAGEMENT 34,200 228,000 0.38%
49 Matarin Capital Management, LLC 33,403 223,466 0.37%
50 DEERE & CO 32,143 215,000 0.36%
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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.