| 1 |
Nokomis Capital, L.L.C. |
1,113,672 |
12,395,000 |
9.87% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,052,200 |
11,711,000 |
9.33% |
|
|
| 3 |
Park West Asset Management LLC |
671,118 |
7,470,000 |
5.95% |
|
|
| 4 |
VANGUARD GROUP INC |
658,438 |
7,328,000 |
5.84% |
|
|
| 5 |
BAINCO INTERNATIONAL INVESTORS |
2,342,297 |
7,034,000 |
5.60% |
|
|
| 6 |
Lyon Street Capital, LLC |
498,673 |
5,550,000 |
4.42% |
|
|
| 7 |
BlackRock Fund Advisors |
479,991 |
5,342,000 |
4.25% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
446,973 |
4,975,000 |
3.96% |
|
|
| 9 |
DIKER MANAGEMENT LLC |
376,938 |
4,195,000 |
3.34% |
|
|
| 10 |
CANNELL CAPITAL LLC |
341,237 |
3,798,000 |
3.02% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
263,480 |
2,933,000 |
2.34% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
256,269 |
2,852,000 |
2.27% |
|
|
| 13 |
SG Capital Management LLC |
236,970 |
2,637,000 |
2.10% |
|
|
| 14 |
Bank of New York Mellon Corp |
217,833 |
2,425,000 |
1.93% |
|
|
| 15 |
STATE STREET CORP |
212,732 |
2,368,000 |
1.89% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
204,700 |
2,278,000 |
1.81% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
195,404 |
2,175,000 |
1.73% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
187,700 |
2,089,000 |
1.66% |
|
|
| 19 |
NORTHERN TRUST CORP |
184,825 |
2,057,000 |
1.64% |
|
|
| 20 |
CITIGROUP INC |
170,657 |
1,899,000 |
1.51% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
168,659 |
1,877,000 |
1.49% |
|
|
| 22 |
Institutional Venture Management XIII, LLC |
142,552 |
1,587,000 |
1.26% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,708 |
1,488,000 |
1.19% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
119,002 |
1,322,000 |
1.05% |
|
|
| 25 |
Spark Investment Management LLC |
115,900 |
1,288,000 |
1.03% |
|
|
| 26 |
Geneva Advisors, LLC |
107,163 |
1,193,000 |
0.95% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
105,542 |
1,174,000 |
0.94% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
100,613 |
1,120,000 |
0.89% |
|
|
| 29 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
100,359 |
1,117,000 |
0.89% |
|
|
| 30 |
JPMORGAN CHASE & CO |
90,116 |
1,003,000 |
0.80% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
83,888 |
934,000 |
0.74% |
|
|
| 32 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
82,665 |
920,000 |
0.73% |
|
|
| 33 |
Coe Capital Management, LLC |
81,988 |
912,526 |
0.73% |
|
|
| 34 |
Teton Advisors, Inc. |
75,687 |
842,000 |
0.67% |
|
|
| 35 |
BlackRock Investment Management, LLC |
63,633 |
708,000 |
0.56% |
|
|
| 36 |
WHITE PINE CAPITAL LLC |
63,495 |
707,000 |
0.56% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,712 |
698,000 |
0.56% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
62,181 |
692,000 |
0.55% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,060 |
646,000 |
0.51% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
54,617 |
608,000 |
0.48% |
|
|
| 41 |
STRS OHIO |
54,100 |
602,000 |
0.48% |
|
|
| 42 |
SEI INVESTMENTS CO |
50,208 |
559,000 |
0.45% |
|
|
| 43 |
MORGAN STANLEY |
43,750 |
487,000 |
0.39% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,943 |
467,000 |
0.37% |
|
|
| 45 |
MENTA CAPITAL LLC |
41,976 |
467,000 |
0.37% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,100 |
457,000 |
0.36% |
Put |
|
| 47 |
STATE OF WISCONSIN INVESTMENT BOARD |
40,000 |
445,000 |
0.35% |
|
|
| 48 |
TFS CAPITAL LLC |
38,641 |
430,000 |
0.34% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
35,200 |
392,000 |
0.31% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,008 |
367,000 |
0.29% |
|
|
