| 1 |
J. Goldman & Co LP |
950,000 |
2,594,000 |
19.22% |
|
|
| 2 |
Tieton Capital Management, LLC |
870,080 |
2,375,000 |
17.60% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
742,710 |
2,028,000 |
15.03% |
|
|
| 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
441,543 |
1,205,412 |
8.93% |
|
|
| 5 |
AMICA PENSION FUND BOARD OF TRUSTEES |
314,658 |
859,000 |
6.36% |
|
|
| 6 |
VANGUARD GROUP INC |
225,293 |
615,000 |
4.56% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
204,893 |
559,000 |
4.14% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,000 |
467,000 |
3.46% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
152,658 |
417,000 |
3.09% |
|
|
| 10 |
Mork Capital Management, LLC |
100,000 |
273,000 |
2.02% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
242,000 |
1.79% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
78,200 |
213,000 |
1.58% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
61,683 |
168,000 |
1.24% |
|
|
| 14 |
Amica Retiree Medical Trust |
48,907 |
134,000 |
0.99% |
|
|
| 15 |
CITADEL ADVISORS LLC |
48,221 |
131,000 |
0.97% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
37,908 |
103,000 |
0.76% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
37,649 |
102,000 |
0.76% |
|
|
| 18 |
Spark Investment Management LLC |
37,800 |
100,000 |
0.74% |
|
|
| 19 |
Virtu KCG Holdings LLC |
35,805 |
98,000 |
0.73% |
|
|
| 20 |
Invesco Ltd. |
34,899 |
95,000 |
0.70% |
|
|
| 21 |
RBF Capital, LLC |
33,068 |
90,000 |
0.67% |
|
|
| 22 |
BlackRock Fund Advisors |
31,111 |
85,000 |
0.63% |
|
|
| 23 |
AMICA MUTUAL INSURANCE CO |
29,806 |
81,000 |
0.60% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
28,675 |
78,000 |
0.58% |
|
|
| 25 |
CSS LLC/IL |
27,960 |
76,000 |
0.56% |
|
|
| 26 |
MORGAN STANLEY |
23,998 |
66,000 |
0.49% |
|
|
| 27 |
NORTHERN TRUST CORP |
17,658 |
48,000 |
0.36% |
|
|
| 28 |
Allianz Asset Management GmbH |
16,600 |
45,000 |
0.33% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
12,513 |
34,000 |
0.25% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
31,000 |
0.23% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
11,383 |
31,000 |
0.23% |
|
|
| 32 |
SHIKIAR ASSET MANAGEMENT INC |
11,000 |
30,000 |
0.22% |
|
|
| 33 |
Nationwide Fund Advisors |
2,434 |
7,000 |
0.05% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,335 |
6,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,557 |
4,000 |
0.03% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
2,000 |
0.01% |
|
|
| 37 |
America First Investment Advisors, LLC |
650 |
2,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
761 |
2,000 |
0.01% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
1,000 |
0.01% |
|
|
| 40 |
UBS Group AG |
129 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
245 |
0 |
0.00% |
|
|
