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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $127,607,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 1,279,742 22,767,000 17.84%
2 HCSF Management, LLC 861,188 15,321,000 12.01%
3 Pembroke Management, LTD 628,442 11,179,000 8.76%
4 RENAISSANCE TECHNOLOGIES LLC 595,300 10,590,000 8.30%
5 RUSSELL FRANK CO/ 360,382 6,410,000 5.02%
6 VANGUARD GROUP INC 349,144 6,211,000 4.87%
7 PARK CIRCLE Co 332,531 5,916,000 4.64%
8 BlackRock Institutional Trust Company, N.A. 313,675 5,580,000 4.37%
9 DRIEHAUS CAPITAL MANAGEMENT LLC 276,973 4,927,000 3.86%
10 DIMENSIONAL FUND ADVISORS LP 265,276 4,719,000 3.70%
11 FORMULA GROWTH LTD 252,013 4,483,000 3.51%
12 BlackRock Fund Advisors 223,670 3,979,000 3.12%
13 PERRITT CAPITAL MANAGEMENT INC 183,420 3,263,000 2.56%
14 WELLINGTON MANAGEMENT GROUP LLP 170,476 3,033,000 2.38%
15 North Star Investment Management Corp. 113,925 2,027,000 1.59%
16 STATE STREET CORP 102,277 1,819,000 1.43%
17 NORTHERN TRUST CORP 99,347 1,767,000 1.38%
18 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 77,741 1,383,000 1.08%
19 GEODE CAPITAL MANAGEMENT, LLC 69,501 1,236,000 0.97%
20 Ancora Advisors LLC 68,901 1,226,000 0.96%
21 Allianz Asset Management GmbH 54,048 962,000 0.75%
22 Invesco Ltd. 52,302 930,000 0.73%
23 ESSEX INVESTMENT MANAGEMENT CO LLC 45,406 808,000 0.63%
24 Bank of New York Mellon Corp 42,496 756,000 0.59%
25 WASATCH ADVISORS LP 32,000 572,000 0.45%
26 BlackRock Investment Management, LLC 31,022 552,000 0.43%
27 CADENCE CAPITAL MANAGEMENT LLC 28,672 510,000 0.40%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 25,634 456,000 0.36%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,651 423,000 0.33%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,200 413,000 0.32%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,166 323,000 0.25%
32 MENTA CAPITAL LLC 16,337 291,000 0.23%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,500 276,000 0.22%
34 CONNORS INVESTOR SERVICES INC 14,408 256,000 0.20%
35 TEACHERS ADVISORS, LLC 12,935 230,000 0.18%
36 PRICE T ROWE ASSOCIATES INC /MD/ 12,800 228,000 0.18%
37 GREAT AMERICAN GROUP, INC. 11,717 208,000 0.16%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,804 193,000 0.15%
39 LSV ASSET MANAGEMENT 10,500 186,000 0.15%
40 ENVESTNET ASSET MANAGEMENT INC 10,264 183,000 0.14%
41 NEW YORK STATE COMMON RETIREMENT FUND 7,800 139,000 0.11%
42 CITIGROUP INC 6,688 119,000 0.09%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,109 109,000 0.09%
44 Nationwide Fund Advisors 5,364 95,000 0.07%
45 BALDWIN WEALTH PARTNERS LLC/MA 5,000 89,000 0.07%
46 AMERICAN INTERNATIONAL GROUP, INC. 5,014 89,000 0.07%
47 WELLS FARGO & COMPANY/MN 4,904 87,000 0.07%
48 BLACKROCK ADVISORS LLC 4,709 84,000 0.07%
49 MORGAN STANLEY 1,957 35,000 0.03%
50 ROYAL BANK OF CANADA 1,450 26,000 0.02%
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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.