| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,981,035 |
10,615,000 |
27.33% |
|
|
| 2 |
MPM ASSET MANAGEMENT LLC |
6,347,614 |
8,442,000 |
21.74% |
|
|
| 3 |
Hudson Bay Capital Management LP |
3,067,088 |
4,079,000 |
10.50% |
|
|
| 4 |
Nantahala Capital Management, LLC |
2,865,823 |
3,812,000 |
9.82% |
|
|
| 5 |
Visium Asset Management, LP |
1,800,000 |
2,394,000 |
6.16% |
|
|
| 6 |
VANGUARD GROUP INC |
1,599,466 |
2,127,000 |
5.48% |
|
|
| 7 |
ONTARIO TEACHERS PENSION PLAN BOARD |
1,520,451 |
2,022,000 |
5.21% |
|
|
| 8 |
PERKINS CAPITAL MANAGEMENT INC |
1,215,600 |
1,617,000 |
4.16% |
|
|
| 9 |
BALYASNY ASSET MANAGEMENT L.P. |
626,510 |
833,000 |
2.14% |
Call |
|
| 10 |
Potomac Capital Management, Inc. |
591,134 |
786,000 |
2.02% |
|
|
| 11 |
FMR LLC |
324,290 |
431,000 |
1.11% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
299,534 |
398,000 |
1.02% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
294,444 |
392,000 |
1.01% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
217,200 |
289,000 |
0.74% |
|
|
| 15 |
BlackRock Fund Advisors |
164,680 |
219,000 |
0.56% |
|
|
| 16 |
NORTHERN TRUST CORP |
68,431 |
91,000 |
0.23% |
|
|
| 17 |
Bank of New York Mellon Corp |
52,169 |
69,000 |
0.18% |
|
|
| 18 |
Burt Wealth Advisors |
30,000 |
39,000 |
0.10% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
21,800 |
29,000 |
0.07% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
19,883 |
26,000 |
0.07% |
|
|
| 21 |
STATE STREET CORP |
16,700 |
22,000 |
0.06% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
14,512 |
19,000 |
0.05% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
11,950 |
16,000 |
0.04% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,157 |
15,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
9,353 |
12,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,100 |
12,000 |
0.03% |
|
|
| 27 |
Live Your Vision, LLC |
7,700 |
10,000 |
0.03% |
|
|
| 28 |
GROUP ONE TRADING LLC |
6,615 |
9,000 |
0.02% |
|
|
| 29 |
MORGAN STANLEY |
2,000 |
3,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,606 |
3,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
2,000 |
3,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
400 |
1,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,140 |
1,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
128 |
0 |
0.00% |
|
|
