| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
2,208,656 |
7,399,000 |
21.29% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,686,336 |
5,649,000 |
16.25% |
|
|
| 3 |
MASTERS CAPITAL MANAGEMENT LLC |
1,635,569 |
5,479,000 |
15.76% |
|
|
| 4 |
Adirondack Research & Management Inc. |
775,662 |
2,598,000 |
7.47% |
|
|
| 5 |
Penn Capital Management Company, LLC |
564,110 |
1,890,000 |
5.44% |
|
|
| 6 |
WHITE PINE CAPITAL LLC |
465,533 |
1,560,000 |
4.49% |
|
|
| 7 |
Senvest Management, LLC |
456,686 |
1,530,000 |
4.40% |
|
|
| 8 |
VANGUARD GROUP INC |
391,826 |
1,312,000 |
3.77% |
|
|
| 9 |
DUPONT CAPITAL MANAGEMENT CORP |
352,560 |
1,181,000 |
3.40% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
204,440 |
685,000 |
1.97% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
173,468 |
581,000 |
1.67% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
167,300 |
560,000 |
1.61% |
|
|
| 13 |
NORTHPOINTE CAPITAL LLC |
163,285 |
547,000 |
1.57% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
142,372 |
477,000 |
1.37% |
|
|
| 15 |
Boston Partners |
109,200 |
366,000 |
1.05% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,000 |
358,000 |
1.03% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
86,035 |
288,000 |
0.83% |
|
|
| 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
85,003 |
285,000 |
0.82% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
66,008 |
221,000 |
0.64% |
|
|
| 20 |
PRINCETON CAPITAL MANAGEMENT INC |
63,850 |
214,000 |
0.62% |
|
|
| 21 |
BlackRock Fund Advisors |
59,018 |
198,000 |
0.57% |
|
|
| 22 |
RUSSELL FRANK CO/ |
56,100 |
188,000 |
0.54% |
|
|
| 23 |
BlackRock Group LTD |
47,385 |
159,000 |
0.46% |
|
|
| 24 |
Potomac Capital Management, Inc. |
44,117 |
148,000 |
0.43% |
|
|
| 25 |
NORTHERN TRUST CORP |
41,851 |
140,000 |
0.40% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
41,072 |
138,000 |
0.40% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
35,238 |
118,000 |
0.34% |
|
|
| 28 |
OPPENHEIMER & CO INC |
25,000 |
84,000 |
0.24% |
|
|
| 29 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
20,415 |
68,000 |
0.20% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
66,000 |
0.19% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
18,860 |
63,000 |
0.18% |
|
|
| 32 |
Bank of New York Mellon Corp |
15,338 |
51,000 |
0.15% |
|
|
| 33 |
STATE STREET CORP |
12,453 |
42,000 |
0.12% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
12,473 |
42,000 |
0.12% |
|
|
| 35 |
Nationwide Fund Advisors |
6,970 |
23,000 |
0.07% |
|
|
| 36 |
MORGAN STANLEY |
4,167 |
14,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
3,487 |
12,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,810 |
9,000 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
1,745 |
6,000 |
0.02% |
|
|
| 40 |
Invesco Ltd. |
1,833 |
6,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
51 |
0 |
0.00% |
|
|
