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RAVE Restaurant Group

RAVE

Market cap $31.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$958K	–	–	–
2	BCM 2 Bares Capital Management Austin, Texas	$788K	–	–	–
3	3 Dimensional Fund Advisors Austin, Texas	$523K	–	–	–
4	4 Salem Investment Counselors Winston Salem, North Carolina	$399K	-$78.7K	-13,100	-17%
5	5 California Public Employees Retirement System Sacramento, California	$300K	–	–	–
6	HCM 6 Hodges Capital Management Dallas, Texas	$160K	+$154K	+25,700	New
7	7 Geode Capital Management Boston, Massachusetts	$138K	–	–	–
8	MHP 8 Manatuck Hill Partners Westport, Connecticut	$125K	+$60.1K	+10,000	+100%
9	9 BlackRock Fund Advisors San Francisco, California	$117K	+$3.22K	+536	+3%
10	10 BlackRock Institutional Trust San Francisco, California	$112K	–	–	–
11	11 Northern Trust Chicago, Illinois	$72K	+$980	+163	+1%
12	SMC 12 Smith, Moore & Co Clayton, Missouri	$70K	+$67.2K	+11,185	New
13	PFBT 13 Parkside Financial Bank & Trust Saint Louis, Missouri	$62K	–	–	–
14	AA 14 Apriem Advisors Irvine, California	$9K	+$8.41K	+1,400	New
15	15 Morgan Stanley New York	$7K	-$150	-25	-2%
16	16 Ameriprise Minneapolis, Minnesota	$6K	–	–	–
17	17 BlackRock Investment Management Wilmington, Delaware	$5K	+$5.3K	+881	New
18	WA 18 WFG Advisors Dallas, Texas	$2K	–	–	–
19	19 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	–	–	–
20	20 Tower Research Capital (TRC) New York	–	-$7K	-1,195	Closed
21	21 Barclays London, United Kingdom	–	-$7K	-1,100	Closed