| 1 |
THB ASSET MANAGEMENT |
414,370 |
5,303,000 |
9.40% |
|
|
| 2 |
WALL STREET ASSOCIATES |
406,500 |
5,203,000 |
9.22% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
329,306 |
4,215,000 |
7.47% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
310,000 |
3,968,000 |
7.03% |
|
|
| 5 |
ARDSLEY ADVISORY PARTNERS LP |
282,500 |
3,616,000 |
6.41% |
|
|
| 6 |
VANGUARD GROUP INC |
272,294 |
3,485,000 |
6.18% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
253,500 |
3,245,000 |
5.75% |
|
|
| 8 |
DUBUQUE BANK & TRUST CO |
229,945 |
2,943,000 |
5.22% |
|
|
| 9 |
NORTHPOINTE CAPITAL LLC |
182,396 |
2,335,000 |
4.14% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
177,830 |
2,276,000 |
4.03% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
165,000 |
2,119,000 |
3.76% |
|
|
| 12 |
Yorktown Management & Research Co Inc |
140,000 |
1,792,000 |
3.18% |
|
|
| 13 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
139,800 |
1,789,000 |
3.17% |
|
|
| 14 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
125,970 |
1,613,000 |
2.86% |
|
|
| 15 |
BARD ASSOCIATES INC |
125,035 |
1,600,000 |
2.84% |
|
|
| 16 |
RUSSELL FRANK CO/ |
121,100 |
1,583,000 |
2.81% |
|
|
| 17 |
OPPENHEIMER & CO INC |
122,824 |
1,572,000 |
2.79% |
|
|
| 18 |
RMR Advisors LLC |
120,000 |
1,536,000 |
2.72% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
48,472 |
620,000 |
1.10% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
46,944 |
600,000 |
1.06% |
|
|
| 21 |
WHITE PINE CAPITAL LLC |
44,345 |
568,000 |
1.01% |
|
|
| 22 |
Friedberg Investment Management |
40,700 |
520,000 |
0.92% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
35,900 |
459,000 |
0.81% |
|
|
| 24 |
683 Capital Management, LLC |
32,000 |
410,000 |
0.73% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,630 |
404,000 |
0.72% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
29,793 |
381,000 |
0.68% |
|
|
| 27 |
EJF Capital LP |
28,400 |
364,000 |
0.65% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
22,868 |
293,000 |
0.52% |
|
|
| 29 |
WEDBUSH SECURITIES INC |
19,425 |
249,000 |
0.44% |
|
|
| 30 |
NORTHERN TRUST CORP |
16,327 |
209,000 |
0.37% |
|
|
| 31 |
BlackRock Fund Advisors |
15,822 |
203,000 |
0.36% |
|
|
| 32 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
14,502 |
186,000 |
0.33% |
|
|
| 33 |
Janney Montgomery Scott LLC |
12,883 |
164,898 |
0.29% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
11,800 |
151,000 |
0.27% |
|
|
| 35 |
Alpenglow Capital LP |
10,000 |
128,000 |
0.23% |
|
|
| 36 |
Eidelman Virant Capital |
10,000 |
128,000 |
0.23% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
7,602 |
97,000 |
0.17% |
|
|
| 38 |
US BANCORP \DE\ |
4,300 |
55,000 |
0.10% |
|
|
| 39 |
BlackRock Investment Management, LLC |
1,228 |
16,000 |
0.03% |
|
|
| 40 |
MORGAN STANLEY |
1,000 |
13,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
325 |
4,000 |
0.01% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
97 |
1,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
