| 1 |
KING LUTHER CAPITAL MANAGEMENT CORP |
2,216,220 |
9,796,000 |
13.42% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
1,600,000 |
7,072,000 |
9.69% |
|
|
| 3 |
BlackRock Finance, Inc. |
1,410,831 |
6,235,000 |
8.54% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
1,276,652 |
5,643,000 |
7.73% |
|
|
| 5 |
GABELLI FUNDS LLC |
1,270,258 |
5,615,000 |
7.69% |
|
|
| 6 |
FMR LLC |
970,963 |
4,291,000 |
5.88% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
928,471 |
4,104,000 |
5.62% |
|
|
| 8 |
VANGUARD GROUP INC |
878,960 |
3,885,000 |
5.32% |
|
|
| 9 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
566,891 |
2,506,000 |
3.43% |
|
|
| 10 |
Teton Advisors, Inc. |
435,172 |
1,923,000 |
2.63% |
|
|
| 11 |
AMERICAN CENTURY COMPANIES INC |
374,413 |
1,655,000 |
2.27% |
|
|
| 12 |
PROSPECT CAPITAL ADVISORS, LLC |
271,450 |
1,200,000 |
1.64% |
|
|
| 13 |
Penn Capital Management Company, LLC |
262,573 |
1,161,000 |
1.59% |
|
|
| 14 |
RUSSELL INVESTMENTS GROUP, LTD. |
251,849 |
1,114,000 |
1.53% |
|
|
| 15 |
STATE STREET CORP |
249,693 |
1,105,000 |
1.51% |
|
|
| 16 |
WADDELL & REED FINANCIAL INC |
240,500 |
1,063,000 |
1.46% |
|
|
| 17 |
ICM ASSET MANAGEMENT INC/WA |
231,925 |
1,025,000 |
1.40% |
|
|
| 18 |
NORTHERN TRUST CORP |
218,123 |
964,000 |
1.32% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
212,982 |
941,000 |
1.29% |
|
|
| 20 |
Nantahala Capital Management, LLC |
208,181 |
920,000 |
1.26% |
|
|
| 21 |
GAMCO INVESTORS, INC. ET AL |
186,529 |
824,000 |
1.13% |
|
|
| 22 |
PERKINS CAPITAL MANAGEMENT INC |
170,666 |
754,000 |
1.03% |
|
|
| 23 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
145,100 |
641,000 |
0.88% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
136,611 |
603,000 |
0.83% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
114,537 |
506,000 |
0.69% |
|
|
| 26 |
New Jersey Better Educational Savings Trust |
110,000 |
486,000 |
0.67% |
|
|
| 27 |
Hodges Capital Management Inc. |
100,000 |
442,000 |
0.61% |
|
|
| 28 |
FALCON POINT CAPITAL, LLC |
93,301 |
412,000 |
0.56% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,300 |
412,000 |
0.56% |
Put |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,164 |
394,000 |
0.54% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
83,907 |
371,000 |
0.51% |
|
|
| 32 |
Cutter & CO Brokerage, Inc. |
79,800 |
353,000 |
0.48% |
|
|
| 33 |
Bank of New York Mellon Corp |
74,312 |
329,000 |
0.45% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,180 |
288,000 |
0.39% |
|
|
| 35 |
OppenheimerFunds, Inc. |
51,675 |
228,000 |
0.31% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,552 |
228,000 |
0.31% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,168 |
169,000 |
0.23% |
|
|
| 38 |
SYMONS CAPITAL MANAGEMENT INC |
38,120 |
168,000 |
0.23% |
|
|
| 39 |
Invesco Ltd. |
38,033 |
168,000 |
0.23% |
|
|
| 40 |
A.R.T. Advisors, LLC |
35,877 |
158,000 |
0.22% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,200 |
156,000 |
0.21% |
Call |
|
| 42 |
BOURGEON CAPITAL MANAGEMENT LLC |
30,000 |
133,000 |
0.18% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
30,000 |
133,000 |
0.18% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,000 |
129,000 |
0.18% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
28,532 |
126,000 |
0.17% |
|
|
| 46 |
MORGAN STANLEY |
26,577 |
117,000 |
0.16% |
|
|
| 47 |
Virtu KCG Holdings LLC |
26,093 |
115,000 |
0.16% |
|
|
| 48 |
CITADEL ADVISORS LLC |
24,100 |
107,000 |
0.15% |
Call |
|
| 49 |
BARD ASSOCIATES INC |
22,660 |
100,000 |
0.14% |
|
|
| 50 |
JPMORGAN CHASE & CO |
21,893 |
97,000 |
0.13% |
|
|
