*VALUEVISION MEDIA INC - 92047K107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | History | New | 5,058,741 | 25,243 | 0.11% | — | 1 | +5,058,741 | New | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 2,076,181 | 10,360 | 0.03% | 0.03% | 2 | +275,900 | 15.33% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,631,806 | 8,143 | 0.0% | 0.0% | 3 | -20,013 | -1.21% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,442,630 | 7,199 | 0.01% | 0.01% | 4 | +51,406 | 3.7% | Q2 2014 | Aug 08, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,156,832 | 5,773 | 1.02% | 1.01% | 5 | +59,867 | 5.46% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,149,745 | 5,737 | 0.0% | 0.0% | 6 | +50,354 | 4.58% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,036,429 | 5,172 | 0.0% | 0.0% | 7 | -69,765 | -6.31% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 446,986 | 2,230 | 0.15% | 0.16% | 8 | -6,055 | -1.34% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 209,773 | 1,047 | 0.0% | 3.79% | 9 | +182,146 | 659.3% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 206,679 | 1,031 | 0.08% | 0.06% | 10 | +6,364 | 3.18% | Q2 2014 | Jul 21, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | No change | 193,750 | 967 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 190,591 | 951 | 0.14% | 0.2% | 12 | -88,359 | -31.68% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 160,914 | 803 | 0.0% | 0.0% | 13 | +49,708 | 44.7% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | No change | 119,200 | 595 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 97,573 | 487 | 0.0% | — | 15 | +97,573 | New | Q2 2014 | Aug 06, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 90,764 | 453 | 0.29% | 0.2% | 16 | -14,120 | -13.46% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 58,200 | 290 | 0.0% | 0.0% | 17 | -19,250 | -24.85% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 56,000 | 280 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 44,810 | 224 | 0.0% | 0.0% | 19 | +10,197 | 29.46% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 43,169 | 215 | 0.0% | 0.0% | 20 | -100,315 | -69.91% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 42,284 | 213 | 0.01% | — | 21 | +42,284 | New | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 39,538 | 197 | 0.0% | 0.0% | 22 | +2,300 | 6.18% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 37,436 | 187 | 0.0% | 0.0% | 23 | +6,221 | 19.93% | Q2 2014 | Jul 31, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 31,818 | 159 | 0.03% | 0.14% | 24 | -66,929 | -67.78% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 28,533 | 142 | 0.0% | 0.0% | 25 | +1,223 | 4.48% | Q2 2014 | Aug 08, 2014 |
| Geduld E E | History | New | 25,000 | 125 | 0.08% | — | 26 | +25,000 | New | Q2 2014 | Aug 04, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,900 | 119 | 0.01% | — | 27 | +23,900 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 20,638 | 103 | 0.0% | 0.0% | 28 | -19,120 | -48.09% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,643 | 18 | 0.0% | — | 29 | +3,643 | New | Q2 2014 | Jul 31, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 1,400 | 7 | 0.0% | — | 30 | +1,400 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | No change | 1,082 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 185 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PAR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.52% | — | -3,562,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,184,170 | -100.0% | Q1 2014 | May 15, 2014 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 4.04% | — | -2,337,734 | -100.0% | Q1 2014 | May 14, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 3.55% | — | -1,971,090 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -704,300 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -572,172 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -495,082 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -462,875 | -100.0% | Q1 2014 | May 14, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.16% | — | -448,400 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -406,722 | -100.0% | Q1 2014 | May 13, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.93% | — | -358,209 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -323,886 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -234,295 | -100.0% | Q1 2014 | May 13, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -216,379 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,713 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -211,400 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,468 | -100.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.06% | — | -182,884 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -172,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -171,299 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -120,828 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,543 | -100.0% | Q1 2014 | May 15, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -115,071 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,323 | -100.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | Closed out | 0 | 0 | — | 0.48% | — | -112,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,298 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -71,050 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,741 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,550 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -50,001 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -49,231 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -49,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,623 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,504 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -43,445 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,425 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,900 | -100.0% | Q1 2014 | May 19, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,861 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -30,797 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,683 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,474 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,770 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,879 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -18,456 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -17,409 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,520 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,542 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |