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EVERI HLDGS INC
EVERI HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $86,666,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Archer Capital Management, L.P. 5,535,946 12,013,000 13.86%
2 Private Capital Management, LLC 3,448,450 7,483,000 8.63%
3 Indaba Capital Management, L.P. 3,291,411 7,142,000 8.24%
4 DIMENSIONAL FUND ADVISORS LP 3,265,234 7,086,000 8.18%
5 EAGLE ASSET MANAGEMENT INC 2,957,834 6,418,000 7.41%
6 SOUND POINT CAPITAL MANAGEMENT, LP 2,541,638 5,515,000 6.36%
7 VANGUARD GROUP INC 2,473,549 5,368,000 6.19%
8 BlackRock Institutional Trust Company, N.A. 1,784,604 3,873,000 4.47%
9 LION POINT CAPITAL, LP 1,577,577 3,423,000 3.95%
10 RENAISSANCE TECHNOLOGIES LLC 1,443,300 3,132,000 3.61%
11 D. E. Shaw & Co., Inc. 1,339,413 2,907,000 3.35%
12 Covalent Partners LLC 847,393 1,839,000 2.12%
13 FMR LLC 837,500 1,817,000 2.10%
14 PUTNAM INVESTMENTS LLC 762,414 1,654,000 1.91%
15 KAVI ASSET MANAGEMENT, LP 685,977 1,489,000 1.72%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 505,600 1,097,000 1.27%
17 Lafitte Capital Management LP 500,000 1,085,000 1.25%
18 Spark Investment Management LLC 487,400 1,057,000 1.22%
19 GSA CAPITAL PARTNERS LLP 420,900 913,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 395,552 857,000 0.99%
21 Connor, Clark & Lunn Investment Management Ltd. 395,015 857,000 0.99%
22 MILLENNIUM MANAGEMENT LLC 389,037 844,000 0.97%
23 MARINER INVESTMENT GROUP LLC 382,228 829,000 0.96%
24 NORTHERN TRUST CORP 210,519 457,000 0.53%
25 Virtu KCG Holdings LLC 201,869 438,000 0.51%
26 Nationwide Fund Advisors 199,624 433,000 0.50%
27 BLACKROCK ADVISORS LLC 197,642 429,000 0.50%
28 OXFORD ASSET MANAGEMENT LLP 186,535 405,000 0.47%
29 K.J. Harrison & Partners Inc 168,200 365,000 0.42%
30 BlackRock Fund Advisors 167,464 363,000 0.42%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,200 335,000 0.39%
32 Raging Capital Management, LLC 149,300 324,000 0.37%
33 EMERALD MUTUAL FUND ADVISERS TRUST 142,331 309,000 0.36%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,500 268,000 0.31%
35 Invesco Ltd. 119,116 258,000 0.30%
36 TFS CAPITAL LLC 100,640 218,000 0.25%
37 GOLDMAN SACHS GROUP INC 94,278 205,000 0.24%
38 EMERALD ADVISERS, LLC 93,916 204,000 0.24%
39 MORGAN STANLEY 88,247 191,000 0.22%
40 ACADIAN ASSET MANAGEMENT LLC 85,046 184,000 0.21%
41 Bank of New York Mellon Corp 79,718 173,000 0.20%
42 STATE STREET CORP 74,318 162,000 0.19%
43 Tower Research Capital LLC (TRC) 74,212 161,000 0.19%
44 1st Global Advisors, Inc. 68,230 148,000 0.17%
45 ALAMBIC INVESTMENT MANAGEMENT, L.P. 67,383 146,000 0.17%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 64,644 140,000 0.16%
47 PRELUDE CAPITAL MANAGEMENT, LLC 60,441 131,000 0.15%
48 TWO SIGMA INVESTMENTS, LP 59,729 130,000 0.15%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 52,400 114,000 0.13%
50 CITADEL ADVISORS LLC 48,966 106,000 0.12%
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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.