| 1 |
PRIVATE MANAGEMENT GROUP INC |
3,650,978 |
1,651,000 |
13.88% |
|
|
| 2 |
Wallace Capital Management Inc. |
3,117,453 |
1,409,000 |
11.85% |
|
|
| 3 |
Zelman Capital LLC |
3,126,124 |
1,313,000 |
11.04% |
|
|
| 4 |
BOOTHBAY FUND MANAGEMENT, LLC |
2,347,624 |
1,119,000 |
9.41% |
|
|
| 5 |
VANGUARD GROUP INC |
2,103,468 |
883,000 |
7.42% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,842,676 |
833,000 |
7.00% |
|
|
| 7 |
ARDSLEY ADVISORY PARTNERS LP |
1,500,000 |
600,000 |
5.04% |
|
|
| 8 |
Nantahala Capital Management, LLC |
1,247,162 |
564,000 |
4.74% |
|
|
| 9 |
Gruss Capital Management LP |
1,100,000 |
497,000 |
4.18% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
1,022,800 |
462,000 |
3.88% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
795,498 |
334,000 |
2.81% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
656,150 |
297,000 |
2.50% |
|
|
| 13 |
Boston Partners |
666,360 |
280,000 |
2.35% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
486,227 |
204,000 |
1.72% |
|
|
| 15 |
RBF Capital, LLC |
438,000 |
198,000 |
1.66% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
322,991 |
135,000 |
1.13% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
265,921 |
120,000 |
1.01% |
|
|
| 18 |
Spark Investment Management LLC |
245,300 |
110,000 |
0.92% |
|
|
| 19 |
WEBER ALAN W |
225,615 |
102,000 |
0.86% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
217,230 |
98,000 |
0.82% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
217,056 |
98,000 |
0.82% |
|
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
189,064 |
85,000 |
0.71% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176,500 |
74,000 |
0.62% |
|
|
| 24 |
BlackRock Fund Advisors |
145,273 |
66,000 |
0.55% |
|
|
| 25 |
NORTHERN TRUST CORP |
112,214 |
51,000 |
0.43% |
|
|
| 26 |
Pine River Capital Management L.P. |
98,497 |
44,000 |
0.37% |
|
|
| 27 |
ROYAL BANK OF CANADA |
85,975 |
39,000 |
0.33% |
|
|
| 28 |
Bank of New York Mellon Corp |
80,016 |
36,000 |
0.30% |
|
|
| 29 |
STATE STREET CORP |
58,178 |
23,000 |
0.19% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,600 |
22,000 |
0.18% |
Call |
|
| 31 |
DELTEC ASSET MANAGEMENT LLC |
42,000 |
19,000 |
0.16% |
|
|
| 32 |
JPMORGAN CHASE & CO |
33,965 |
14,000 |
0.12% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
29,502 |
13,000 |
0.11% |
|
|
| 34 |
LPL Financial LLC |
26,878 |
12,000 |
0.10% |
|
|
| 35 |
Quinn Opportunity Partners LLC |
26,000 |
12,000 |
0.10% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
23,400 |
10,000 |
0.08% |
|
|
| 37 |
MORGAN STANLEY |
20,501 |
10,000 |
0.08% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,500 |
10,000 |
0.08% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
15,325 |
7,000 |
0.06% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
14,736 |
7,000 |
0.06% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,800 |
7,000 |
0.06% |
|
|
| 42 |
Teton Advisors, Inc. |
14,000 |
6,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
11,088 |
5,000 |
0.04% |
|
|
| 44 |
BlackRock Investment Management, LLC |
10,333 |
5,000 |
0.04% |
|
|
| 45 |
Allworth Financial LP |
10,661 |
5,000 |
0.04% |
|
|
| 46 |
Financial Engines Advisors L.L.C. |
8,175 |
3,000 |
0.03% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
5,000 |
2,000 |
0.02% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
1,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
1 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
25,293 |
0 |
0.00% |
|
|
