| 1 |
J. Goldman & Co LP |
950,000 |
7,885,000 |
21.41% |
|
|
| 2 |
Tieton Capital Management, LLC |
883,830 |
7,336,000 |
19.92% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
704,960 |
5,851,000 |
15.88% |
|
|
| 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
457,080 |
3,793,764 |
10.30% |
|
|
| 5 |
VANGUARD GROUP INC |
230,893 |
1,916,000 |
5.20% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
197,193 |
1,636,000 |
4.44% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
171,000 |
1,419,000 |
3.85% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
152,658 |
1,267,000 |
3.44% |
|
|
| 9 |
MORGAN STANLEY |
133,110 |
1,106,000 |
3.00% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
101,100 |
839,000 |
2.28% |
|
|
| 11 |
CITADEL ADVISORS LLC |
43,705 |
363,000 |
0.99% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
41,108 |
341,000 |
0.93% |
|
|
| 13 |
CREDIT SUISSE AG/ |
40,637 |
337,000 |
0.91% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
39,644 |
329,000 |
0.89% |
|
|
| 15 |
SHIKIAR ASSET MANAGEMENT INC |
36,750 |
305,000 |
0.83% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
242,000 |
0.66% |
|
|
| 17 |
CSS LLC/IL |
26,460 |
220,000 |
0.60% |
|
|
| 18 |
RBF Capital, LLC |
24,399 |
203,000 |
0.55% |
|
|
| 19 |
BlackRock Fund Advisors |
23,760 |
197,000 |
0.53% |
|
|
| 20 |
NORTHERN TRUST CORP |
17,658 |
147,000 |
0.40% |
|
|
| 21 |
Rotella Capital Management, Inc. |
17,150 |
142,000 |
0.39% |
|
|
| 22 |
Allianz Asset Management GmbH |
16,600 |
138,000 |
0.37% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,500 |
137,000 |
0.37% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
15,397 |
128,000 |
0.35% |
|
|
| 25 |
Spark Investment Management LLC |
15,500 |
128,000 |
0.35% |
|
|
| 26 |
PEAK6 Group LLC |
13,500 |
112,000 |
0.30% |
Call |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
95,000 |
0.26% |
|
|
| 28 |
P.A.W. CAPITAL CORP |
10,000 |
83,000 |
0.23% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
7,234 |
60,000 |
0.16% |
|
|
| 30 |
Nationwide Fund Advisors |
2,434 |
20,000 |
0.05% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
2,147 |
18,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
1,369 |
11,000 |
0.03% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,009 |
8,000 |
0.02% |
|
|
| 34 |
America First Investment Advisors, LLC |
650 |
5,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
596 |
5,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
5,000 |
0.01% |
|
|
| 37 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
4,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
131 |
1,000 |
0.00% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
142 |
1,000 |
0.00% |
|
|
