| 1 |
BEDDOW CAPITAL MANAGEMENT INC |
1,176,003 |
6,997,000 |
12.83% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
928,153 |
5,523,000 |
10.13% |
|
|
| 3 |
AWM Investment Company, Inc. |
781,362 |
4,649,000 |
8.52% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
741,524 |
4,412,000 |
8.09% |
|
|
| 5 |
Polar Asset Management Partners Inc. |
555,400 |
3,305,000 |
6.06% |
|
|
| 6 |
WealthTrust Axiom LLC |
466,550 |
2,775,000 |
5.09% |
|
|
| 7 |
VANGUARD GROUP INC |
406,377 |
2,418,000 |
4.43% |
|
|
| 8 |
Granahan Investment Management, LLC |
390,109 |
2,321,000 |
4.26% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
377,600 |
2,247,000 |
4.12% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
361,263 |
2,150,000 |
3.94% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
82,707 |
2,110,000 |
3.87% |
|
|
| 12 |
Grandeur Peak Global Advisors, LLC |
341,557 |
2,032,000 |
3.73% |
|
|
| 13 |
KENNEDY CAPITAL MANAGEMENT LLC |
334,232 |
1,989,000 |
3.65% |
|
|
| 14 |
MORGAN STANLEY |
307,756 |
1,831,000 |
3.36% |
|
|
| 15 |
Pacific Ridge Capital Partners, LLC |
263,482 |
1,568,000 |
2.88% |
|
|
| 16 |
Cove Street Capital, LLC |
151,500 |
901,000 |
1.65% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
131,786 |
784,000 |
1.44% |
|
|
| 18 |
WEBER ALAN W |
130,966 |
779,000 |
1.43% |
|
|
| 19 |
Coe Capital Management, LLC |
128,165 |
762,582 |
1.40% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
113,840 |
677,000 |
1.24% |
|
|
| 21 |
Skylands Capital, LLC |
94,500 |
562,000 |
1.03% |
|
|
| 22 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
88,028 |
524,000 |
0.96% |
|
|
| 23 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
72,710 |
433,000 |
0.79% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
62,238 |
370,000 |
0.68% |
|
|
| 25 |
Mork Capital Management, LLC |
60,000 |
357,000 |
0.65% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,900 |
327,000 |
0.60% |
|
|
| 27 |
BlackRock Fund Advisors |
37,037 |
220,000 |
0.40% |
|
|
| 28 |
NORTHERN TRUST CORP |
36,745 |
219,000 |
0.40% |
|
|
| 29 |
Spot Trading L.L.C |
33,400 |
199,000 |
0.36% |
Call |
|
| 30 |
LPL Financial LLC |
19,902 |
115,000 |
0.21% |
|
|
| 31 |
Invesco Ltd. |
18,073 |
108,000 |
0.20% |
|
|
| 32 |
Bank of New York Mellon Corp |
17,709 |
105,000 |
0.19% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
17,598 |
104,000 |
0.19% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,400 |
103,530 |
0.19% |
|
|
| 35 |
WILEN INVESTMENT MANAGEMENT CORP. |
17,300 |
99,000 |
0.18% |
|
|
| 36 |
CITADEL ADVISORS LLC |
15,592 |
92,000 |
0.17% |
|
|
| 37 |
Spot Trading L.L.C |
14,000 |
83,000 |
0.15% |
Put |
|
| 38 |
BALYASNY ASSET MANAGEMENT L.P. |
11,890 |
71,000 |
0.13% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
11,758 |
70,000 |
0.13% |
|
|
| 40 |
Creative Planning |
4,000 |
24,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,874 |
23,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,717 |
16,000 |
0.03% |
|
|
| 43 |
BlackRock Investment Management, LLC |
2,657 |
16,000 |
0.03% |
|
|
| 44 |
Joel Isaacson & Co., LLC |
2,000 |
12,000 |
0.02% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
2,009 |
11,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,630 |
10,000 |
0.02% |
|
|
| 47 |
UBS Group AG |
1,558 |
9,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
1,300 |
8,000 |
0.01% |
|
|
| 49 |
Tortoise Investment Management, LLC |
1,000 |
6,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
569 |
3,000 |
0.01% |
|
|
