| 1 |
J. Goldman & Co LP |
800,000 |
4,904,000 |
16.00% |
|
|
| 2 |
Tieton Capital Management, LLC |
712,100 |
4,365,000 |
14.24% |
|
|
| 3 |
Pacific Ridge Capital Partners, LLC |
696,860 |
4,272,000 |
13.94% |
|
|
| 4 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
474,102 |
2,906,245 |
9.48% |
|
|
| 5 |
VANGUARD GROUP INC |
451,773 |
2,769,000 |
9.03% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
255,900 |
1,569,000 |
5.12% |
|
|
| 7 |
MORGAN STANLEY |
253,350 |
1,553,000 |
5.07% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
238,473 |
1,462,000 |
4.77% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
216,000 |
1,324,000 |
4.32% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
179,704 |
1,102,000 |
3.60% |
|
|
| 11 |
Spark Investment Management LLC |
98,300 |
600,000 |
1.96% |
|
|
| 12 |
LSV ASSET MANAGEMENT |
86,011 |
527,000 |
1.72% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,720 |
342,000 |
1.12% |
|
|
| 14 |
A.R.T. Advisors, LLC |
51,304 |
314,000 |
1.02% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
51,188 |
313,000 |
1.02% |
|
|
| 16 |
CREDIT SUISSE AG/ |
30,262 |
186,000 |
0.61% |
|
|
| 17 |
Nine Chapters Capital Management LLC |
26,700 |
164,000 |
0.54% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
26,191 |
160,000 |
0.52% |
|
|
| 19 |
CSS LLC/IL |
25,460 |
156,000 |
0.51% |
|
|
| 20 |
BlackRock Fund Advisors |
22,567 |
138,000 |
0.45% |
|
|
| 21 |
Rotella Capital Management, Inc. |
19,681 |
121,000 |
0.39% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,300 |
112,000 |
0.37% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
17,745 |
109,000 |
0.36% |
|
|
| 24 |
Virtu KCG Holdings LLC |
17,184 |
105,000 |
0.34% |
|
|
| 25 |
PDT Partners, LLC |
16,700 |
102,000 |
0.33% |
|
|
| 26 |
Family Manage LLC |
15,000 |
92,000 |
0.30% |
|
|
| 27 |
RBF Capital, LLC |
13,601 |
83,000 |
0.27% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
13,100 |
80,000 |
0.26% |
|
|
| 29 |
Visium Asset Management, LP |
12,600 |
77,000 |
0.25% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
12,344 |
76,000 |
0.25% |
|
|
| 31 |
NORTHERN TRUST CORP |
12,385 |
76,000 |
0.25% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,100 |
74,000 |
0.24% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
72,000 |
0.23% |
Put |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
70,000 |
0.23% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,072 |
68,000 |
0.22% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
62,000 |
0.20% |
Call |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
6,480 |
40,000 |
0.13% |
|
|
| 38 |
UBS Group AG |
4,902 |
30,000 |
0.10% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
4,314 |
25,000 |
0.08% |
|
|
| 40 |
Nationwide Fund Advisors |
2,434 |
15,000 |
0.05% |
|
|
| 41 |
BlackRock Investment Management, LLC |
1,522 |
9,000 |
0.03% |
|
|
| 42 |
FEDERATED HERMES, INC. |
1,341 |
8,000 |
0.03% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
987 |
6,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
5,000 |
0.02% |
|
|
| 45 |
America First Investment Advisors, LLC |
650 |
4,000 |
0.01% |
|
|
| 46 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
98 |
1,000 |
0.00% |
|
|
