| 1 |
MASTERS CAPITAL MANAGEMENT LLC |
2,000,000 |
13,500,000 |
18.35% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,656,093 |
11,179,000 |
15.19% |
|
|
| 3 |
AWM Investment Company, Inc. |
1,309,437 |
8,839,000 |
12.01% |
|
|
| 4 |
Adirondack Research & Management Inc. |
790,304 |
5,335,000 |
7.25% |
|
|
| 5 |
Penn Capital Management Company, LLC |
524,734 |
3,542,000 |
4.81% |
|
|
| 6 |
VANGUARD GROUP INC |
472,815 |
3,191,000 |
4.34% |
|
|
| 7 |
WHITE PINE CAPITAL LLC |
409,940 |
2,767,000 |
3.76% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
372,100 |
2,512,000 |
3.41% |
|
|
| 9 |
Informed Momentum Co LLC |
369,644 |
2,495,000 |
3.39% |
|
|
| 10 |
MORGAN STANLEY |
328,490 |
2,217,000 |
3.01% |
|
|
| 11 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
307,036 |
2,072,000 |
2.82% |
|
|
| 12 |
TFS CAPITAL LLC |
213,764 |
1,443,000 |
1.96% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
190,432 |
1,286,000 |
1.75% |
|
|
| 14 |
True Bearing Asset Management LP |
152,809 |
1,031,000 |
1.40% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
147,000 |
992,000 |
1.35% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
136,055 |
918,000 |
1.25% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
132,909 |
897,000 |
1.22% |
|
|
| 18 |
ALGERT GLOBAL LLC |
132,526 |
895,000 |
1.22% |
|
|
| 19 |
SHUFRO ROSE & CO LLC |
112,300 |
758,000 |
1.03% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
88,120 |
595,000 |
0.81% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
86,035 |
580,000 |
0.79% |
|
|
| 22 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
78,393 |
529,000 |
0.72% |
|
|
| 23 |
Spark Investment Management LLC |
77,400 |
522,000 |
0.71% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
73,300 |
495,000 |
0.67% |
|
|
| 25 |
PRINCETON CAPITAL MANAGEMENT INC |
61,025 |
412,000 |
0.56% |
|
|
| 26 |
BlackRock Group LTD |
56,928 |
384,000 |
0.52% |
|
|
| 27 |
RUSSELL FRANK CO/ |
56,110 |
378,000 |
0.51% |
|
|
| 28 |
BlackRock Fund Advisors |
52,100 |
352,000 |
0.48% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
47,157 |
318,000 |
0.43% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
39,054 |
264,000 |
0.36% |
|
|
| 31 |
NORTHERN TRUST CORP |
36,333 |
245,000 |
0.33% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,438 |
232,000 |
0.32% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
33,642 |
227,000 |
0.31% |
|
|
| 34 |
CREDIT SUISSE AG/ |
33,579 |
227,000 |
0.31% |
|
|
| 35 |
PEAK6 Group LLC |
30,600 |
207,000 |
0.28% |
Call |
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
28,330 |
191,000 |
0.26% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
28,300 |
191,000 |
0.26% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
161,000 |
0.22% |
Call |
|
| 39 |
PDT Partners, LLC |
21,317 |
144,000 |
0.20% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
21,000 |
142,000 |
0.19% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
18,600 |
126,000 |
0.17% |
|
|
| 42 |
Bank of New York Mellon Corp |
15,479 |
105,000 |
0.14% |
|
|
| 43 |
BlueCrest Capital Management Ltd |
14,490 |
98,000 |
0.13% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
12,800 |
86,000 |
0.12% |
|
|
| 45 |
STATE STREET CORP |
11,453 |
77,000 |
0.10% |
|
|
| 46 |
A.R.T. Advisors, LLC |
10,989 |
74,000 |
0.10% |
|
|
| 47 |
Rotella Capital Management, Inc. |
10,273 |
69,000 |
0.09% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,764 |
59,000 |
0.08% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,700 |
58,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
6,970 |
47,000 |
0.06% |
|
|
