| 1 |
J. Goldman & Co LP |
849,620 |
2,974,000 |
17.78% |
|
|
| 2 |
Pacific Ridge Capital Partners, LLC |
720,680 |
2,522,000 |
15.08% |
|
|
| 3 |
Tieton Capital Management, LLC |
701,923 |
2,457,000 |
14.69% |
|
|
| 4 |
VANGUARD GROUP INC |
598,988 |
2,097,000 |
12.54% |
|
|
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
342,974 |
1,200,000 |
7.17% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
340,800 |
1,193,000 |
7.13% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
278,869 |
976,000 |
5.84% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
206,300 |
722,000 |
4.32% |
|
|
| 9 |
MORGAN STANLEY |
195,416 |
684,000 |
4.09% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
179,704 |
629,000 |
3.76% |
|
|
| 11 |
Spark Investment Management LLC |
65,400 |
227,000 |
1.36% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
51,296 |
179,000 |
1.07% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,992 |
123,000 |
0.74% |
|
|
| 14 |
CSS LLC/IL |
25,460 |
89,000 |
0.53% |
|
|
| 15 |
BlackRock Fund Advisors |
21,985 |
77,000 |
0.46% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,900 |
73,000 |
0.44% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,454 |
61,000 |
0.36% |
|
|
| 18 |
A.R.T. Advisors, LLC |
17,259 |
60,000 |
0.36% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
16,600 |
58,000 |
0.35% |
|
|
| 20 |
RBF Capital, LLC |
13,601 |
48,000 |
0.29% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
47,000 |
0.28% |
Put |
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
12,900 |
45,000 |
0.27% |
|
|
| 23 |
Dynamic Technology Lab Private Ltd |
12,533 |
44,000 |
0.26% |
|
|
| 24 |
NORTHERN TRUST CORP |
12,385 |
43,000 |
0.26% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,500 |
40,000 |
0.24% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6,480 |
23,000 |
0.14% |
|
|
| 27 |
Nationwide Fund Advisors |
2,434 |
9,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
2,027 |
7,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,522 |
5,000 |
0.03% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
987 |
3,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
3,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
906 |
3,000 |
0.02% |
|
|
| 33 |
America First Investment Advisors, LLC |
650 |
2,000 |
0.01% |
|
|
| 34 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
2,000 |
0.01% |
|
|
