| 1 |
AWM Investment Company, Inc. |
5,680,928 |
7,044,000 |
40.18% |
|
|
| 2 |
VANGUARD GROUP INC |
1,573,136 |
1,950,000 |
11.12% |
|
|
| 3 |
Penn Capital Management Company, LLC |
1,102,782 |
1,367,000 |
7.80% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,000,000 |
1,240,000 |
7.07% |
|
|
| 5 |
DIALECTIC CAPITAL MANAGEMENT, LP |
965,863 |
1,198,000 |
6.83% |
|
|
| 6 |
Informed Momentum Co LLC |
854,876 |
1,060,000 |
6.05% |
|
|
| 7 |
GREAT AMERICAN GROUP, INC. |
731,000 |
906,000 |
5.17% |
|
|
| 8 |
Fortress Investment Group LLC |
465,055 |
577,000 |
3.29% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
259,739 |
322,000 |
1.84% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
247,600 |
307,000 |
1.75% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
213,184 |
264,000 |
1.51% |
|
|
| 12 |
EQUITEC PROPRIETARY MARKETS, LLC |
174,000 |
216,000 |
1.23% |
|
|
| 13 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
152,080 |
188,000 |
1.07% |
|
|
| 14 |
BlackRock Fund Advisors |
114,764 |
142,000 |
0.81% |
|
|
| 15 |
SYMMETRY PEAK MANAGEMENT LLC |
100,000 |
124,000 |
0.71% |
|
|
| 16 |
Bank of New York Mellon Corp |
81,272 |
101,000 |
0.58% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
78,500 |
97,000 |
0.55% |
|
|
| 18 |
Virtu KCG Holdings LLC |
69,875 |
87,000 |
0.50% |
|
|
| 19 |
NORTHERN TRUST CORP |
68,662 |
85,000 |
0.48% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,100 |
58,000 |
0.33% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
37,128 |
46,000 |
0.26% |
|
|
| 22 |
Financial Advantage, Inc. |
29,377 |
36,000 |
0.21% |
|
|
| 23 |
IFP ADVISORS, INC |
21,208 |
26,000 |
0.15% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
17,930 |
22,000 |
0.13% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
14,095 |
17,000 |
0.10% |
|
|
| 26 |
STATE STREET CORP |
12,600 |
15,000 |
0.09% |
|
|
| 27 |
GROUP ONE TRADING LLC |
11,639 |
14,000 |
0.08% |
|
|
| 28 |
BlackRock Investment Management, LLC |
7,893 |
10,000 |
0.06% |
|
|
| 29 |
UBS Group AG |
7,500 |
9,000 |
0.05% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,850 |
2,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
83 |
0 |
0.00% |
|
|
| 32 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
315 |
0 |
0.00% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
300 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
59 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
173 |
0 |
0.00% |
|
|
