Build-A-Bear Workshop Inc (BBW) Latest Bloomsberg Price


Mffais Ranking #1679 Overall / #5 Industry
Industry: Other Spec Retail Discr

Number of Companies: 78 (Ranking #1977 Overall/#12 Industry)
Inflow: $ 14,149 (K) (Ranking #1996 Overall/#11 Industry)
Outflow: $ -15,958 (K)
Mffais Flow: $ -1,808 (K) (Ranking #1679 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nokomis Capital L L C 2016-03-31 185,600 New Holding 185,600 $ 2,410 $ 2,410
Lyon Street Capital Llc 2016-03-31 525,369 Added More 138,326 $ 1,796 $ 6,824
Cortina Asset Management Llc 2016-03-31 526,480 Added More 113,852 $ 1,478 $ 6,838
Hodges Capital Management Inc 2016-03-31 80,000 New Holding 80,000 $ 1,039 $ 1,039
Russell Frank Co 2016-03-31 151,574 Added More 69,269 $ 899 $ 1,968
Potrero Capital Research Llc 2016-03-31 560,353 Added More 66,087 $ 858 $ 7,278
Neumeier Poma Investment Counsel Llc 2016-03-31 351,075 Added More 65,750 $ 854 $ 4,560
Bogle Investment Management L P De 2016-03-31 60,524 New Holding 60,524 $ 786 $ 786
Landscape Capital Management L L C 2016-03-31 40,376 New Holding 40,376 $ 524 $ 524
Spark Investment Management Llc 2016-03-31 94,600 Added More 40,100 $ 520 $ 1,228
Gsa Capital Partners Llp 2016-06-30 73,002 Added More 32,974 $ 442 $ 979
Cornerstone Capital Management Holdings Llc 2016-03-31 38,500 Added More 30,900 $ 401 $ 500
Piermont Capital Management Inc 2016-03-31 178,046 Added More 29,670 $ 385 $ 2,312
Royce Associates Lp 2016-06-30 356,900 Added More 25,000 $ 335 $ 4,789
Numeric Investors Llc 2016-03-31 23,600 New Holding 23,600 $ 306 $ 306
Kbc Group Nv 2016-06-30 27,747 Added More 15,568 $ 208 $ 372
Tfs Capital Llc 2016-03-31 73,452 Added More 13,694 $ 177 $ 954
Metropolitan Life Insurance Co Ny 2016-03-31 11,298 New Holding 11,298 $ 146 $ 146
New York State Common Retirement Fund 2016-06-30 33,787 Added More 10,895 $ 146 $ 453
Pacific Ridge Capital Partners Llc 2016-06-30 259,130 Added More 9,940 $ 133 $ 3,477
Springbok Capital Management Llc 2016-03-31 5,900 New Holding 5,900 $ 76 $ 76
California Public Employees Retirement System 2016-06-30 68,600 Added More 4,800 $ 64 $ 920
Kennedy Capital Management Inc 2016-03-31 111,792 Added More 2,304 $ 29 $ 1,452
Blackrock Inc 2016-06-30 3,406 Added More 2,213 $ 29 $ 45
Rhumbline Advisers 2016-03-31 20,099 Added More 2,045 $ 26 $ 261
Falcon Point Capital Llc 2016-06-30 103,058 Added More 1,872 $ 25 $ 1,383
Blackrock Investment Management Llc 2016-06-30 56,402 Added More 1,487 $ 19 $ 756
California State Teachers Retirement System 2016-06-30 28,433 Added More 686 $ 9 $ 381
Bnp Paribas Arbitrage Sa 2016-06-30 521 Added More 442 $ 5 $ 6
Mufg Americas Holdings Corp 2016-06-30 904 Added More 378 $ 5 $ 12
Tower Research Capital Llc Trc 2016-06-30 217 New Holding 217 $ 2 $ 2
Legal General Group Plc 2016-03-31 1,215 No Change 0 $ 0 $ 15
Analytic Investors Llc 2016-03-31 18,468 No Change 0 $ 0 $ 239
Stoneridge Investment Partners Llc 2016-06-30 18,301 No Change 0 $ 0 $ 245
New York State Teachers Retirement System 2016-06-30 1,200 No Change 0 $ 0 $ 16
Johnson Financial Group Inc 2016-03-31 100 No Change 0 $ 0 $ 1
Wall Street Associates 2016-03-31 19,800 No Change 0 $ 0 $ 257
North Star Investment Management Corp 2016-06-30 56,300 No Change 0 $ 0 $ 755
Oshaughnessy Asset Management Llc 2016-03-31 22 No Change 0 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 10 No Change 0 $ 0 $ 0
Bartlett Co Llc 2016-06-30 3,352 No Change 0 $ 0 $ 44
Ifp Advisors Inc 2016-03-31 1,116 No Change 0 $ 0 $ 14
Wedge Capital Management L L P Nc 2016-06-30 19,200 No Change 0 $ 0 $ 257
Teachers Advisors Inc 2016-03-31 32,925 No Change 0 $ 0 $ 427
Ladenburg Thalmann Financial Services Inc 2016-03-31 200 No Change 0 $ 0 $ 2
First Manhattan Co 2016-06-30 250 No Change 0 $ 0 $ 3
Pnc Financial Services Group Inc 2016-06-30 108 Sold Some -4 $ -0 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 130 Sold Some -43 $ -0 $ 1
Cutler Group Lp 2016-06-30 3,475 Sold Some -93 $ -1 $ 46
Metlife Securities Inc 2016-06-30 1,120 Sold Some -103 $ -1 $ 15
Loomis Sayles Co L P 2016-03-31 0 Sold All -204 $ -2 $ 0
American International Group Inc 2016-03-31 8,471 Sold Some -663 $ -8 $ 110
Nationwide Fund Advisors 2016-06-30 46,209 Sold Some -1,233 $ -16 $ 620
Northern Trust Corp 2016-03-31 170,691 Sold Some -1,328 $ -17 $ 2,217
Qs Investors Llc 2016-03-31 453 Sold Some -1,539 $ -19 $ 5
Blue Clay Capital Management Llc 2016-03-31 46,200 Sold Some -1,800 $ -23 $ 600
Acrospire Investment Management Llc 2016-06-30 2,389 Sold Some -4,054 $ -54 $ 32
Diker Management Llc 2016-03-31 56,628 Sold Some -4,305 $ -55 $ 735
Secor Capital Advisors Lp 2016-06-30 24,243 Sold Some -5,869 $ -78 $ 325
Tudor Investment Corp Et Al 2016-03-31 22,507 Sold Some -9,493 $ -123 $ 292
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,546 $ -141 $ 0
Petrus Trust Company Lta 2016-03-31 0 Sold All -11,415 $ -148 $ 0
Parametric Portfolio Associates Llc 2016-03-31 54,418 Sold Some -13,601 $ -176 $ 706
Palo Capital Inc 2016-06-30 0 Sold All -15,100 $ -202 $ 0
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -16,500 $ -214 $ 0
Menta Capital Llc 2016-03-31 28,316 Sold Some -17,299 $ -224 $ 367
Lucus Advisors Llc 2016-06-30 0 Sold All -18,437 $ -247 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -18,780 $ -252 $ 0
Group One Trading L P 2016-03-31 5,970 Sold Some -21,165 $ -274 $ 77
Schwab Charles Investment Management Inc 2016-03-31 80,936 Sold Some -23,724 $ -308 $ 1,051
Guggenheim Capital Llc 2016-03-31 0 Sold All -24,570 $ -319 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -27,400 $ -355 $ 0
Parkwood Llc 2016-06-30 0 Sold All -37,839 $ -507 $ 0
Algert Global Llc 2016-03-31 40,978 Sold Some -48,788 $ -633 $ 532
Oxford Asset Management 2016-06-30 205,524 Sold Some -69,812 $ -936 $ 2,758
Bridgeway Capital Management Inc 2016-03-31 39,200 Sold Some -113,450 $ -1,473 $ 509
Acuta Capital Partners Llc 2016-03-31 0 Sold All -167,109 $ -2,170 $ 0
Cannell Capital Llc 2016-03-31 803,970 Sold Some -536,205 $ -6,965 $ 10,443