| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,981,035 |
14,206,000 |
30.64% |
|
|
| 2 |
MPM ASSET MANAGEMENT LLC |
6,347,614 |
11,299,000 |
24.37% |
|
|
| 3 |
JET CAPITAL INVESTORS L P |
2,326,642 |
4,141,000 |
8.93% |
|
|
| 4 |
ONTARIO TEACHERS PENSION PLAN BOARD |
1,520,451 |
2,706,000 |
5.84% |
|
|
| 5 |
Nantahala Capital Management, LLC |
1,520,000 |
2,706,000 |
5.84% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
1,471,800 |
2,620,000 |
5.65% |
|
|
| 7 |
VANGUARD GROUP INC |
1,390,922 |
2,476,000 |
5.34% |
|
|
| 8 |
Potomac Capital Management, Inc. |
643,234 |
1,145,000 |
2.47% |
|
|
| 9 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
572,950 |
1,020,000 |
2.20% |
|
|
| 10 |
SOPHROSYNE CAPITAL LLC |
500,000 |
892,000 |
1.92% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,526 |
448,000 |
0.97% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
218,299 |
388,000 |
0.84% |
|
|
| 13 |
J. Goldman & Co LP |
162,842 |
290,000 |
0.63% |
|
|
| 14 |
Hudson Bay Capital Management LP |
162,500 |
289,000 |
0.62% |
|
|
| 15 |
BlackRock Fund Advisors |
147,420 |
262,000 |
0.57% |
|
|
| 16 |
Walleye Trading LLC |
136,794 |
243,000 |
0.52% |
|
|
| 17 |
Virtu KCG Holdings LLC |
120,140 |
214,000 |
0.46% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,900 |
205,000 |
0.44% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
115,207 |
205,000 |
0.44% |
|
|
| 20 |
NORTHERN TRUST CORP |
76,580 |
136,000 |
0.29% |
|
|
| 21 |
MOORE CAPITAL MANAGEMENT, LP |
50,000 |
89,000 |
0.19% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,401 |
79,000 |
0.17% |
|
|
| 23 |
Bank of New York Mellon Corp |
42,247 |
75,000 |
0.16% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
24,675 |
44,000 |
0.09% |
|
|
| 25 |
Rotella Capital Management, Inc. |
23,368 |
41,000 |
0.09% |
|
|
| 26 |
UBS AG |
20,227 |
36,000 |
0.08% |
|
|
| 27 |
STATE STREET CORP |
18,600 |
34,000 |
0.07% |
|
|
| 28 |
CITADEL ADVISORS LLC |
16,625 |
30,000 |
0.06% |
|
|
| 29 |
BlackRock Investment Management, LLC |
7,915 |
14,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
7,000 |
12,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
3,500 |
6,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,606 |
5,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,012 |
2,000 |
0.00% |
|
|
| 34 |
Creative Planning |
1,000 |
2,000 |
0.00% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
669 |
1,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
534 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
172 |
0 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
