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RED LION HOTELS CORP
RED LION HOTELS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 52 Institutional holders with a total value of $104,029,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 6 0 0.00%
2 SEI INVESTMENTS CO 9 0 0.00%
3 UBS Group AG 788 7,000 0.01%
4 Tower Research Capital LLC (TRC) 949 8,000 0.01%
5 Nationwide Fund Advisors 1,000 9,000 0.01%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,282 11,000 0.01%
7 MORGAN STANLEY 1,500 13,000 0.01%
8 BlackRock Investment Management, LLC 2,361 20,000 0.02%
9 Walleye Trading LLC 3,700 31,000 0.03%
10 BLACKROCK ADVISORS LLC 5,052 43,000 0.04%
11 D.A. DAVIDSON & CO. 9,400 79,000 0.08%
12 DEUTSCHE BANK AG\ 10,193 86,000 0.08%
13 CPWM, LLC 13,200 112,000 0.11%
14 HighTower Advisors, LLC 14,285 121,000 0.12%
15 GOLDMAN SACHS GROUP INC 15,819 134,000 0.13%
16 US BANCORP \DE\ 15,930 135,000 0.13%
17 PEAK6 Group LLC 16,310 139,000 0.13%
18 Dorsey & Whitney Trust CO LLC 17,400 148,000 0.14%
19 Bank of New York Mellon Corp 19,561 167,000 0.16%
20 CITADEL ADVISORS LLC 26,166 223,000 0.21%
21 TFS CAPITAL LLC 29,524 251,000 0.24%
22 Municipal Employees' Retirement System of Michigan 31,225 265,000 0.25%
23 BlackRock Fund Advisors 39,456 335,000 0.32%
24 NORTHERN TRUST CORP 40,404 344,000 0.33%
25 GSA CAPITAL PARTNERS LLP 42,567 362,000 0.35%
26 Integre Asset Management, LLC 47,728 406,000 0.39%
27 ROYAL BANK OF CANADA 51,904 441,000 0.42%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,800 517,000 0.50%
29 DIKER MANAGEMENT LLC 62,782 534,000 0.51%
30 PARADIGM CAPITAL MANAGEMENT INC/NY 65,082 553,000 0.53%
31 GEODE CAPITAL MANAGEMENT, LLC 69,426 590,000 0.57%
32 BOOTHBAY FUND MANAGEMENT, LLC 75,203 639,000 0.61%
33 WASHINGTON TRUST BANK 78,109 664,000 0.64%
34 ACADIAN ASSET MANAGEMENT LLC 152,184 1,293,000 1.24%
35 Allianz Asset Management GmbH 172,409 1,465,000 1.41%
36 Granite Investment Partners, LLC 191,304 1,626,000 1.56%
37 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 210,000 1,785,000 1.72%
38 RUSSELL FRANK CO/ 210,178 1,786,000 1.72%
39 Benchmark Capital Advisors 214,809 1,826,000 1.76%
40 Informed Momentum Co LLC 232,349 1,975,000 1.90%
41 WOODMONT INVESTMENT COUNSEL LLC 263,647 2,241,000 2.15%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 283,650 2,411,000 2.32%
43 RENAISSANCE TECHNOLOGIES LLC 284,100 2,415,000 2.32%
44 Timpani Capital Management LLC 290,909 2,473,000 2.38%
45 VANGUARD GROUP INC 435,732 3,704,000 3.56%
46 BlackRock Institutional Trust Company, N.A. 530,491 4,509,000 4.33%
47 First Washington CORP 542,400 4,610,000 4.43%
48 Manatuck Hill Partners, LLC 791,500 6,728,000 6.47%
49 RAFFLES ASSOCIATES LP 934,487 7,943,000 7.64%
50 Eidelman Virant Capital 1,418,313 12,056,000 11.59%
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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.