| 1 |
PERKINS CAPITAL MANAGEMENT INC |
526,300 |
689,000 |
13.01% |
|
|
| 2 |
VANGUARD GROUP INC |
511,129 |
670,000 |
12.65% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
500,000 |
655,000 |
12.37% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
500,000 |
655,000 |
12.37% |
|
|
| 5 |
AWM Investment Company, Inc. |
400,000 |
524,000 |
9.89% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
367,416 |
481,000 |
9.08% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
359,999 |
472,000 |
8.91% |
|
|
| 8 |
FONDREN MANAGEMENT LP |
232,100 |
304,000 |
5.74% |
|
|
| 9 |
Spark Investment Management LLC |
138,800 |
181,000 |
3.42% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
71,674 |
93,000 |
1.76% |
|
|
| 11 |
A.R.T. Advisors, LLC |
70,400 |
92,000 |
1.74% |
|
|
| 12 |
Virtu KCG Holdings LLC |
69,409 |
91,000 |
1.72% |
|
|
| 13 |
BlackRock Fund Advisors |
59,866 |
78,000 |
1.47% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
56,018 |
73,000 |
1.38% |
|
|
| 15 |
UBS Group AG |
33,492 |
44,000 |
0.83% |
|
|
| 16 |
NORTHERN TRUST CORP |
24,629 |
32,000 |
0.60% |
|
|
| 17 |
CITADEL ADVISORS LLC |
20,802 |
27,000 |
0.51% |
|
|
| 18 |
MORGAN STANLEY |
18,280 |
24,000 |
0.45% |
|
|
| 19 |
Malaga Cove Capital, LLC |
13,000 |
17,000 |
0.32% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
12,464 |
16,000 |
0.30% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
10,929 |
14,000 |
0.26% |
|
|
| 22 |
ELGETHUN CAPITAL MANAGEMENT |
10,000 |
13,000 |
0.25% |
|
|
| 23 |
OPPENHEIMER & CO INC |
10,000 |
13,000 |
0.25% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,488 |
10,000 |
0.19% |
|
|
| 25 |
Creative Planning |
6,750 |
9,000 |
0.17% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
6,063 |
8,000 |
0.15% |
|
|
| 27 |
BlackRock Investment Management, LLC |
2,931 |
4,000 |
0.08% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
2,000 |
3,000 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,320 |
2,000 |
0.04% |
|
|
| 30 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.02% |
|
|
| 32 |
MSI Financial Services Inc |
90 |
0 |
0.00% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
280 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
150 |
0 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
138 |
0 |
0.00% |
|
|
