| 1 |
Nokomis Capital, L.L.C. |
1,402,454 |
14,529,000 |
13.12% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,308,729 |
13,559,000 |
12.25% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
615,600 |
6,378,000 |
5.76% |
|
|
| 4 |
CANNELL CAPITAL LLC |
609,415 |
6,314,000 |
5.70% |
|
|
| 5 |
VANGUARD GROUP INC |
579,861 |
6,007,000 |
5.43% |
|
|
| 6 |
Cortina Asset Management, LLC |
456,899 |
4,733,000 |
4.28% |
|
|
| 7 |
POTRERO CAPITAL RESEARCH LLC |
423,013 |
4,382,000 |
3.96% |
|
|
| 8 |
BlackRock Fund Advisors |
384,585 |
3,984,000 |
3.60% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
346,900 |
3,594,000 |
3.25% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
336,557 |
3,487,000 |
3.15% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
309,931 |
3,211,000 |
2.90% |
|
|
| 12 |
Pacific Ridge Capital Partners, LLC |
250,301 |
2,593,000 |
2.34% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
233,500 |
2,419,000 |
2.19% |
|
|
| 14 |
GW&K Investment Management, LLC |
232,957 |
2,413,000 |
2.18% |
|
|
| 15 |
STATE STREET CORP |
193,083 |
1,999,000 |
1.81% |
|
|
| 16 |
SIGNIA CAPITAL MANAGEMENT LLC |
192,607 |
1,995,000 |
1.80% |
|
|
| 17 |
Ancora Advisors LLC |
192,164 |
1,991,000 |
1.80% |
|
|
| 18 |
Nokomis Capital, L.L.C. |
179,100 |
1,855,000 |
1.68% |
Call |
|
| 19 |
NORTHERN TRUST CORP |
177,686 |
1,841,000 |
1.66% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
169,353 |
1,754,000 |
1.58% |
|
|
| 21 |
FALCON POINT CAPITAL, LLC |
124,392 |
1,679,000 |
1.52% |
|
|
| 22 |
North Star Investment Management Corp. |
143,525 |
1,487,000 |
1.34% |
|
|
| 23 |
Hodges Capital Management Inc. |
126,000 |
1,305,000 |
1.18% |
|
|
| 24 |
Lyon Street Capital, LLC |
112,283 |
1,163,000 |
1.05% |
|
|
| 25 |
DIKER MANAGEMENT LLC |
104,929 |
1,087,000 |
0.98% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
93,173 |
965,000 |
0.87% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
87,459 |
906,000 |
0.82% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
83,309 |
863,000 |
0.78% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,500 |
844,000 |
0.76% |
|
|
| 30 |
Belmont Global Advisors, Inc. |
80,000 |
829,000 |
0.75% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
72,402 |
750,000 |
0.68% |
|
|
| 32 |
BlackRock Investment Management, LLC |
56,221 |
582,000 |
0.53% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
55,165 |
572,000 |
0.52% |
|
|
| 34 |
Bank of New York Mellon Corp |
51,116 |
530,000 |
0.48% |
|
|
| 35 |
STRS OHIO |
42,500 |
440,000 |
0.40% |
|
|
| 36 |
BARCLAYS PLC |
42,117 |
437,000 |
0.39% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,625 |
421,000 |
0.38% |
|
|
| 38 |
Blue Clay Capital Management, LLC |
40,100 |
415,000 |
0.37% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,200 |
406,000 |
0.37% |
|
|
| 40 |
ROYAL BANK OF CANADA |
36,623 |
379,000 |
0.34% |
|
|
| 41 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,451 |
357,000 |
0.32% |
|
|
| 42 |
Invesco Ltd. |
29,268 |
303,000 |
0.27% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,733 |
298,000 |
0.27% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
28,625 |
297,000 |
0.27% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,677 |
287,000 |
0.26% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
27,396 |
284,000 |
0.26% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
267,000 |
0.24% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,892 |
237,000 |
0.21% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
20,990 |
217,000 |
0.20% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
215,000 |
0.19% |
Put |
|
