| 1 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
59 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
83 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
315 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
1,850 |
2,000 |
0.01% |
|
|
| 6 |
BlackRock Investment Management, LLC |
7,893 |
8,000 |
0.05% |
|
|
| 7 |
UBS Group AG |
8,943 |
9,000 |
0.06% |
|
|
| 8 |
STATE STREET CORP |
12,600 |
13,000 |
0.09% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
14,095 |
14,000 |
0.09% |
|
|
| 10 |
SII INVESTMENTS INC/WI |
17,930 |
18,000 |
0.12% |
|
|
| 11 |
IFP ADVISORS, INC |
21,208 |
22,000 |
0.15% |
|
|
| 12 |
Financial Advantage, Inc. |
29,377 |
30,000 |
0.20% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
35,682 |
36,000 |
0.24% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,100 |
48,000 |
0.33% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
66,825 |
68,000 |
0.46% |
|
|
| 16 |
NORTHERN TRUST CORP |
73,091 |
75,000 |
0.51% |
|
|
| 17 |
WHITE PINE CAPITAL LLC |
78,500 |
80,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
81,488 |
83,000 |
0.56% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
81,900 |
84,000 |
0.57% |
|
|
| 20 |
BlackRock Fund Advisors |
118,540 |
121,000 |
0.82% |
|
|
| 21 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
139,790 |
142,000 |
0.96% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
276,472 |
282,000 |
1.91% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
1,000,000 |
1,020,000 |
6.92% |
|
|
| 24 |
Fortress Investment Group LLC |
1,070,654 |
1,092,000 |
7.41% |
|
|
| 25 |
GREAT AMERICAN GROUP, INC. |
1,275,455 |
1,301,000 |
8.82% |
|
|
| 26 |
Penn Capital Management Company, LLC |
1,343,627 |
1,370,000 |
9.29% |
|
|
| 27 |
DIALECTIC CAPITAL MANAGEMENT, LP |
1,359,371 |
1,387,000 |
9.41% |
|
|
| 28 |
VANGUARD GROUP INC |
1,613,187 |
1,645,000 |
11.16% |
|
|
| 29 |
AWM Investment Company, Inc. |
5,680,928 |
5,795,000 |
39.30% |
|
|
