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Red Lion Hotels
Red Lion Hotels. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $87,871,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Columbia Pacific Advisors, LLC 2,510,105 19,227,000 21.88%
2 DIMENSIONAL FUND ADVISORS LP 1,658,195 12,702,000 14.46%
3 Eidelman Virant Capital 1,480,823 11,343,000 12.91%
4 RAFFLES ASSOCIATES LP 934,487 7,158,000 8.15%
5 First Washington CORP 692,300 5,303,000 6.03%
6 BlackRock Institutional Trust Company, N.A. 530,491 4,064,000 4.62%
7 Manatuck Hill Partners, LLC 493,600 3,781,000 4.30%
8 VANGUARD GROUP INC 410,639 3,146,000 3.58%
9 Nantahala Capital Management, LLC 324,647 2,487,000 2.83%
10 RENAISSANCE TECHNOLOGIES LLC 279,105 2,138,000 2.43%
11 WOODMONT INVESTMENT COUNSEL LLC 259,435 1,987,000 2.26%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,800 1,936,000 2.20%
13 Benchmark Capital Advisors 214,209 1,641,000 1.87%
14 Timpani Capital Management LLC 192,289 1,473,000 1.68%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 172,900 1,324,000 1.51%
16 Granite Investment Partners, LLC 90,555 693,000 0.79%
17 WASHINGTON TRUST BANK 88,109 675,000 0.77%
18 PARADIGM CAPITAL MANAGEMENT INC/NY 87,275 669,000 0.76%
19 DIKER MANAGEMENT LLC 72,782 558,000 0.64%
20 GEODE CAPITAL MANAGEMENT, LLC 65,566 502,000 0.57%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,800 466,000 0.53%
22 RUSSELL FRANK CO/ 57,209 438,000 0.50%
23 BOOTHBAY FUND MANAGEMENT, LLC 55,144 422,000 0.48%
24 ACADIAN ASSET MANAGEMENT LLC 53,650 413,000 0.47%
25 ROYAL BANK OF CANADA 52,032 399,000 0.45%
26 BlackRock Fund Advisors 45,090 345,000 0.39%
27 CWH Capital Management, Inc. 41,373 317,000 0.36%
28 NORTHERN TRUST CORP 40,811 313,000 0.36%
29 Municipal Employees' Retirement System of Michigan 40,025 307,000 0.35%
30 DEUTSCHE BANK AG\ 37,582 287,000 0.33%
31 CITADEL ADVISORS LLC 28,339 217,000 0.25%
32 Bank of New York Mellon Corp 19,377 148,000 0.17%
33 Dorsey & Whitney Trust CO LLC 19,000 146,000 0.17%
34 US BANCORP \DE\ 16,130 124,000 0.14%
35 HighTower Advisors, LLC 14,285 109,000 0.12%
36 CPWM, LLC 13,200 101,000 0.11%
37 GSA CAPITAL PARTNERS LLP 13,200 101,000 0.11%
38 PEAK6 Group LLC 13,057 100,000 0.11%
39 GOLDMAN SACHS GROUP INC 11,123 85,000 0.10%
40 D.A. DAVIDSON & CO. 9,900 75,000 0.09%
41 BLACKROCK ADVISORS LLC 7,412 57,000 0.06%
42 MORGAN STANLEY 3,913 30,000 0.03%
43 BlackRock Investment Management, LLC 2,361 18,000 0.02%
44 UBS Group AG 1,766 14,000 0.02%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,242 10,000 0.01%
46 Walleye Trading LLC 1,200 9,000 0.01%
47 Nationwide Fund Advisors 1,000 8,000 0.01%
48 AXA S.A. 486 4,000 0.00%
49 Tower Research Capital LLC (TRC) 152 1,000 0.00%

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.