| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
4,298,949 |
12,811,000 |
21.10% |
|
|
| 2 |
VANGUARD GROUP INC |
1,546,571 |
4,608,000 |
7.59% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,449,901 |
4,321,000 |
7.12% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
1,309,609 |
3,903,000 |
6.43% |
|
|
| 5 |
P.A.W. CAPITAL CORP |
1,229,400 |
3,664,000 |
6.03% |
|
|
| 6 |
Roumell Asset Management, LLC |
1,194,050 |
3,558,000 |
5.86% |
|
|
| 7 |
S Squared Technology, LLC |
1,029,463 |
3,068,000 |
5.05% |
|
|
| 8 |
BlackRock Finance, Inc. |
813,967 |
2,426,000 |
3.99% |
|
|
| 9 |
SEGALL BRYANT & HAMILL, LLC |
744,280 |
2,218,000 |
3.65% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
573,006 |
1,708,000 |
2.81% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
453,482 |
1,351,000 |
2.22% |
|
|
| 12 |
HEARTLAND ADVISORS INC |
443,882 |
1,323,000 |
2.18% |
|
|
| 13 |
Horrell Capital Management, Inc. |
430,000 |
1,281,000 |
2.11% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
398,790 |
1,188,000 |
1.96% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
348,230 |
1,038,000 |
1.71% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
298,554 |
890,000 |
1.47% |
|
|
| 17 |
RBF Capital, LLC |
271,499 |
809,000 |
1.33% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
212,479 |
633,000 |
1.04% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
203,560 |
606,000 |
1.00% |
|
|
| 20 |
683 Capital Management, LLC |
200,137 |
596,000 |
0.98% |
|
|
| 21 |
CPWM, LLC |
189,347 |
564,000 |
0.93% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
187,716 |
559,000 |
0.92% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
183,978 |
548,000 |
0.90% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
169,577 |
502,000 |
0.83% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
164,240 |
489,000 |
0.81% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
160,525 |
478,000 |
0.79% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
136,694 |
407,000 |
0.67% |
|
|
| 28 |
Concourse Capital Management, LLC |
133,230 |
397,000 |
0.65% |
|
|
| 29 |
ELEMENT CAPITAL MANAGEMENT LLC |
125,623 |
374,000 |
0.62% |
|
|
| 30 |
Paloma Partners Management Co |
122,360 |
365,000 |
0.60% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
118,929 |
354,000 |
0.58% |
|
|
| 32 |
LMR Partners LLP |
104,769 |
312,000 |
0.51% |
|
|
| 33 |
NORTHERN TRUST CORP |
103,237 |
307,000 |
0.51% |
|
|
| 34 |
TFS CAPITAL LLC |
95,987 |
286,000 |
0.47% |
|
|
| 35 |
BARCLAYS PLC |
78,627 |
235,000 |
0.39% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
69,958 |
208,000 |
0.34% |
|
|
| 37 |
Invesco Ltd. |
67,736 |
202,000 |
0.33% |
|
|
| 38 |
MORGAN STANLEY |
60,598 |
180,000 |
0.30% |
|
|
| 39 |
Bank of New York Mellon Corp |
52,851 |
157,000 |
0.26% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
52,600 |
157,000 |
0.26% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,486 |
153,000 |
0.25% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
50,000 |
149,000 |
0.25% |
Put |
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
43,125 |
129,000 |
0.21% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,000 |
125,000 |
0.21% |
|
|
| 45 |
Matarin Capital Management, LLC |
37,225 |
110,931 |
0.18% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
35,900 |
107,000 |
0.18% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,834 |
104,000 |
0.17% |
|
|
| 48 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
30,851 |
92,000 |
0.15% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
89,000 |
0.15% |
Put |
|
| 50 |
Tower Research Capital LLC (TRC) |
25,724 |
76,000 |
0.13% |
|
|
