LAKES ENTMNT INC - 51206P109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | History | No change | 1,316,914 | 6,585 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | No change | 777,388 | 3,887 | 0.62% | 0.62% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cove Street Capital, LLC | History | Added to | 741,431 | 3,492 | 0.57% | 0.55% | 3 | +153,829 | 26.18% | Q2 2014 | Aug 05, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 590,000 | 2,950 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 435,131 | 2,049 | 0.0% | 0.0% | 5 | +1,650 | 0.38% | Q2 2014 | Aug 11, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 199,162 | 996 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 165,900 | 830 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 106,217 | 531 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 95,926 | 480 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 87,532 | 438 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | No change | 85,000 | 400 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 73,936 | 369 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 67,238 | 317 | 0.0% | 0.0% | 13 | +1,920 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 65,000 | 306 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 61,000 | 305 | 0.21% | 0.21% | 15 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 59,100 | 298 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 59,400 | 280 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | No change | 41,752 | 197 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| NORTHERN TRUST CORP | History | No change | 31,565 | 158 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 29,881 | 149 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 25,000 | 125 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 23,800 | 119 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZPR Investment Management | History | No change | 22,998 | 115 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 20,300 | 101 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Accredited Investors Inc. | History | No change | 19,393 | 92 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Ancora Advisors, LLC | History | Reduced | 16,900 | 80 | 0.01% | 0.01% | 26 | -621 | -3.54% | Q2 2014 | Jul 31, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 12,000 | 60 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 10,500 | 53 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 10,100 | 50 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KIRR MARBACH & CO LLC /IN/ | History | New | 10,188 | 48 | 0.01% | — | 30 | +10,188 | New | Q2 2014 | Jul 24, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,751 | 34 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,164 | 15 | 0.0% | — | 32 | +3,164 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 2,000 | 10 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,434 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 345 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 500 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |