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CHEROKEE INC DEL NEW
CHEROKEE INC DEL NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 70 Institutional holders with a total value of $101,699,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 796,652 12,364,000 12.16%
2 HCSF Management, LLC 681,626 10,579,000 10.40%
3 RENAISSANCE TECHNOLOGIES LLC 671,075 10,415,000 10.24%
4 Pembroke Management, LTD 640,747 9,944,000 9.78%
5 VANGUARD GROUP INC 339,560 5,270,000 5.18%
6 PARK CIRCLE Co 332,531 5,161,000 5.07%
7 RUSSELL FRANK CO/ 316,950 4,919,000 4.84%
8 BlackRock Institutional Trust Company, N.A. 313,512 4,866,000 4.78%
9 DIMENSIONAL FUND ADVISORS LP 266,657 4,139,000 4.07%
10 BlackRock Fund Advisors 223,348 3,466,000 3.41%
11 WELLINGTON MANAGEMENT GROUP LLP 220,242 3,418,000 3.36%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 219,027 3,399,000 3.34%
13 PERRITT CAPITAL MANAGEMENT INC 167,070 2,593,000 2.55%
14 North Star Investment Management Corp. 118,450 1,838,000 1.81%
15 STATE STREET CORP 105,459 1,639,000 1.61%
16 NORTHERN TRUST CORP 92,725 1,439,000 1.41%
17 Allianz Asset Management GmbH 87,989 1,366,000 1.34%
18 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 77,741 1,207,000 1.19%
19 GEODE CAPITAL MANAGEMENT, LLC 66,948 1,039,000 1.02%
20 MORGAN STANLEY 65,645 1,018,000 1.00%
21 Granahan Investment Management, LLC 59,400 922,000 0.91%
22 Invesco Ltd. 58,519 908,000 0.89%
23 ESSEX INVESTMENT MANAGEMENT CO LLC 55,746 865,000 0.85%
24 DIKER MANAGEMENT LLC 51,471 799,000 0.79%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 46,423 720,000 0.71%
26 Bank of New York Mellon Corp 41,661 646,000 0.64%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 39,714 616,000 0.61%
28 CADENCE CAPITAL MANAGEMENT LLC 31,665 491,000 0.48%
29 BlackRock Investment Management, LLC 30,276 470,000 0.46%
30 MENTA CAPITAL LLC 26,796 416,000 0.41%
31 STONERIDGE INVESTMENT PARTNERS LLC 26,221 407,000 0.40%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 20,780 323,000 0.32%
33 A.R.T. Advisors, LLC 18,845 292,000 0.29%
34 CREDIT SUISSE AG/ 17,685 274,000 0.27%
35 NEW YORK STATE COMMON RETIREMENT FUND 16,215 252,000 0.25%
36 SEI INVESTMENTS CO 16,264 252,000 0.25%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 241,000 0.24%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,536 241,000 0.24%
39 CONNORS INVESTOR SERVICES INC 14,408 224,000 0.22%
40 AQR CAPITAL MANAGEMENT LLC 12,976 201,000 0.20%
41 TEACHERS ADVISORS, LLC 12,935 201,000 0.20%
42 PRICE T ROWE ASSOCIATES INC /MD/ 12,800 199,000 0.20%
43 GSA CAPITAL PARTNERS LLP 11,104 172,000 0.17%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,804 168,000 0.17%
45 PANAGORA ASSET MANAGEMENT INC 9,251 144,000 0.14%
46 BARCLAYS PLC 9,104 137,000 0.13%
47 DEUTSCHE BANK AG\ 6,967 107,000 0.11%
48 BLACKROCK ADVISORS LLC 6,486 101,000 0.10%
49 ENVESTNET ASSET MANAGEMENT INC 6,042 94,000 0.09%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,109 94,000 0.09%
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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.