| 1 |
BEDDOW CAPITAL MANAGEMENT INC |
1,088,905 |
5,695,000 |
11.45% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
928,153 |
4,854,000 |
9.76% |
|
|
| 3 |
AWM Investment Company, Inc. |
781,362 |
4,087,000 |
8.21% |
|
|
| 4 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
556,409 |
2,910,000 |
5.85% |
|
|
| 5 |
Polar Asset Management Partners Inc. |
555,400 |
2,905,000 |
5.84% |
|
|
| 6 |
WealthTrust Axiom LLC |
515,524 |
2,696,000 |
5.42% |
|
|
| 7 |
VANGUARD GROUP INC |
437,342 |
2,287,000 |
4.60% |
|
|
| 8 |
Granahan Investment Management, LLC |
386,959 |
2,024,000 |
4.07% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
376,346 |
1,968,000 |
3.96% |
|
|
| 10 |
Pacific Ridge Capital Partners, LLC |
361,942 |
1,893,000 |
3.80% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
356,688 |
1,865,000 |
3.75% |
|
|
| 12 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
278,213 |
1,847,000 |
3.71% |
|
|
| 13 |
Grandeur Peak Global Advisors, LLC |
335,559 |
1,755,000 |
3.53% |
|
|
| 14 |
KENNEDY CAPITAL MANAGEMENT LLC |
325,996 |
1,705,000 |
3.43% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
319,928 |
1,672,000 |
3.36% |
|
|
| 16 |
MORGAN STANLEY |
311,264 |
1,627,000 |
3.27% |
|
|
| 17 |
WEBER ALAN W |
216,531 |
1,132,000 |
2.28% |
|
|
| 18 |
Coe Capital Management, LLC |
208,348 |
1,089,660 |
2.19% |
|
|
| 19 |
Cove Street Capital, LLC |
151,500 |
792,000 |
1.59% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
131,786 |
689,000 |
1.38% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
113,840 |
595,000 |
1.20% |
|
|
| 22 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
97,497 |
510,000 |
1.03% |
|
|
| 23 |
Mork Capital Management, LLC |
95,000 |
497,000 |
1.00% |
|
|
| 24 |
Spot Trading L.L.C |
83,700 |
438,000 |
0.88% |
Call |
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
62,202 |
325,000 |
0.65% |
|
|
| 26 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
62,227 |
325,000 |
0.65% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,900 |
287,000 |
0.58% |
|
|
| 28 |
NORTHERN TRUST CORP |
39,499 |
207,000 |
0.42% |
|
|
| 29 |
BlackRock Fund Advisors |
34,379 |
180,000 |
0.36% |
|
|
| 30 |
Invesco Ltd. |
28,487 |
149,000 |
0.30% |
|
|
| 31 |
Spot Trading L.L.C |
26,600 |
139,000 |
0.28% |
Put |
|
| 32 |
LPL Financial LLC |
19,800 |
108,000 |
0.22% |
|
|
| 33 |
Bank of New York Mellon Corp |
17,709 |
93,000 |
0.19% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,400 |
91,002 |
0.18% |
|
|
| 35 |
WILEN INVESTMENT MANAGEMENT CORP. |
17,300 |
86,000 |
0.17% |
|
|
| 36 |
WEDBUSH SECURITIES INC |
11,758 |
61,000 |
0.12% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
10,000 |
52,000 |
0.10% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
6,069 |
32,000 |
0.06% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,680 |
19,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,717 |
14,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,657 |
14,000 |
0.03% |
|
|
| 42 |
Joel Isaacson & Co., LLC |
2,000 |
10,000 |
0.02% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,794 |
9,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
909 |
5,000 |
0.01% |
|
|
| 45 |
Tortoise Investment Management, LLC |
1,000 |
5,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
522 |
3,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
291 |
2,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
250 |
1,000 |
0.00% |
|
|
| 49 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
