Apex Global Brands Inc. - 16444H102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bares Capital Management, Inc. | History | No change | 1,059,824 | 14,763 | 1.18% | 1.18% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | No change | 775,617 | 10,804 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cove Street Capital, LLC | History | Added to | 685,551 | 10,414 | 1.69% | 1.54% | 3 | +98,328 | 16.74% | Q2 2014 | Aug 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 614,875 | 8,565 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARK CIRCLE Co | History | No change | 342,531 | 5,203 | 3.49% | 3.52% | 5 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| VANGUARD GROUP INC | History | Added to | 311,293 | 4,729 | 0.0% | 0.0% | 6 | +1,700 | 0.55% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 299,621 | 4,551 | 0.0% | 0.0% | 7 | -79,461 | -20.96% | Q2 2014 | Aug 06, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 288,605 | 4,384 | 0.59% | 0.53% | 8 | +10,800 | 3.89% | Q2 2014 | Jul 10, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 267,415 | 3,725 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 210,175 | 3,193 | 0.0% | 0.0% | 10 | +12,542 | 6.35% | Q2 2014 | Aug 08, 2014 |
| Ancora Advisors, LLC | History | New | 188,981 | 2,871 | 0.37% | — | 11 | +188,981 | New | Q2 2014 | Jul 31, 2014 |
| RUSSELL FRANK CO/ | History | No change | 173,100 | 2,411 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Harvey Partners, LLC | History | No change | 100,500 | 1,400 | 0.66% | 0.66% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 72,000 | 1,094 | 0.19% | — | 14 | +72,000 | New | Q2 2014 | Jul 17, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 67,767 | 1,029 | 0.15% | 0.17% | 15 | -13,648 | -16.76% | Q2 2014 | Jul 23, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 70,472 | 982 | 0.16% | 0.16% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 50,603 | 704 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 49,845 | 694 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 44,900 | 625 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Fund Advisors | History | Reduced | 30,605 | 465 | 0.0% | 0.0% | 20 | -3,023 | -8.99% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 32,719 | 455 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 28,300 | 394 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 23,370 | 326 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | No change | 17,200 | 240 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 15,500 | 213 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CONNORS INVESTOR SERVICES INC | History | No change | 14,808 | 206 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 12,909 | 168 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,600 | 162 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,704 | 149 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 10,000 | 139 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | No change | 2,888 | 41 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 2,419 | 37 | 0.0% | 0.0% | 32 | -945 | -28.09% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,295 | 20 | 0.0% | — | 33 | +1,295 | New | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 827 | 11 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 571 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVIDSON D A & CO | History | No change | 416 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 380 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 268 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 245 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 120 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 166 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 206 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 141 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 103 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |