Dark
Light
System
Security
EVERI HLDGS INC
EVERI HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $267,535,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mast Capital Management, LLC 9,863,110 43,299,000 16.18%
2 EAGLE ASSET MANAGEMENT INC 5,547,017 24,351,000 9.10%
3 FMR LLC 5,297,760 23,257,000 8.69%
4 FULLER & THALER ASSET MANAGEMENT, INC. 4,005,587 17,585,000 6.57%
5 DIMENSIONAL FUND ADVISORS LP 3,051,866 13,397,000 5.01%
6 VANGUARD GROUP INC 2,449,311 10,752,000 4.02%
7 BlackRock Institutional Trust Company, N.A. 2,422,557 10,635,000 3.98%
8 THOMPSON SIEGEL & WALMSLEY LLC 2,253,753 9,894,000 3.70%
9 D. E. Shaw & Co., Inc. 1,791,088 7,863,000 2.94%
10 BlackRock Fund Advisors 1,702,601 7,474,000 2.79%
11 Private Capital Management, LLC 1,550,723 6,808,000 2.54%
12 JPMORGAN CHASE & CO 1,443,600 6,338,000 2.37%
13 LION POINT CAPITAL, LP 1,180,642 5,183,000 1.94%
14 PALISADE CAPITAL MANAGEMENT, LP 1,177,254 5,168,000 1.93%
15 STATE STREET CORP 1,050,021 4,610,000 1.72%
16 Kortright Capital Partners LP 929,443 4,080,000 1.53%
17 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 906,751 3,981,000 1.49%
18 CHARTWELL INVESTMENT PARTNERS, LLC 892,601 3,919,000 1.46%
19 NORTHERN TRUST CORP 863,889 3,792,000 1.42%
20 GUGGENHEIM CAPITAL LLC 747,684 3,282,000 1.23%
21 PUTNAM INVESTMENTS LLC 739,754 3,248,000 1.21%
22 WELLINGTON MANAGEMENT GROUP LLP 667,192 2,928,000 1.09%
23 Foundry Partners, LLC 664,260 2,916,000 1.09%
24 PERRITT CAPITAL MANAGEMENT INC 642,600 2,821,000 1.05%
25 BLACKROCK ADVISORS LLC 519,875 2,282,000 0.85%
26 BANK OF AMERICA CORP /DE/ 459,105 2,016,000 0.75%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 412,346 1,811,000 0.68%
28 GEODE CAPITAL MANAGEMENT, LLC 400,355 1,757,000 0.66%
29 SABAL CAPITAL MANAGEMENT, LLC 399,080 1,752,000 0.65%
30 RENAISSANCE TECHNOLOGIES LLC 362,078 1,590,000 0.59%
31 Nationwide Fund Advisors 326,439 1,433,000 0.54%
32 True Bearing Asset Management LP 307,997 1,352,000 0.51%
33 DEUTSCHE BANK AG\ 300,362 1,316,000 0.49%
34 ClariVest Asset Management LLC 298,069 1,309,000 0.49%
35 NORDEA INVESTMENT MANAGEMENT AB 277,703 1,219,000 0.46%
36 ICON ADVISERS INC/CO 277,400 1,218,000 0.46%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,700 1,193,000 0.45%
38 Connor, Clark & Lunn Investment Management Ltd. 270,790 1,189,000 0.44%
39 BlackRock Investment Management, LLC 254,731 1,118,000 0.42%
40 Bank of New York Mellon Corp 252,978 1,111,000 0.42%
41 EMERALD ADVISERS, LLC 242,363 1,064,000 0.40%
42 MILLENNIUM MANAGEMENT LLC 223,305 980,000 0.37%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 218,802 961,000 0.36%
44 RUSSELL FRANK CO/ 224,574 959,000 0.36%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,689 863,000 0.32%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,000 637,000 0.24%
47 DEERE & CO 135,700 596,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,903 535,000 0.20%
49 EMERALD MUTUAL FUND ADVISERS TRUST 107,312 471,000 0.18%
50 TWO SIGMA ADVISERS, LP 105,292 462,000 0.17%
Page 1 of 3

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.