| 1 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
1,230,700 |
554,000 |
27.67% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
813,800 |
366,000 |
18.28% |
|
|
| 3 |
Nantahala Capital Management, LLC |
661,455 |
298,000 |
14.89% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
562,069 |
252,000 |
12.59% |
|
|
| 5 |
VANGUARD GROUP INC |
525,275 |
236,000 |
11.79% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
94,000 |
42,000 |
2.10% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
73,511 |
33,000 |
1.65% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
65,540 |
29,000 |
1.45% |
|
|
| 9 |
Bank of New York Mellon Corp |
61,311 |
28,000 |
1.40% |
|
|
| 10 |
NORTHERN TRUST CORP |
47,750 |
22,000 |
1.10% |
|
|
| 11 |
JANE STREET GROUP, LLC |
41,848 |
19,000 |
0.95% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,600 |
19,000 |
0.95% |
|
|
| 13 |
BlackRock Fund Advisors |
41,277 |
19,000 |
0.95% |
|
|
| 14 |
CITADEL ADVISORS LLC |
35,831 |
16,000 |
0.80% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
28,785 |
13,000 |
0.65% |
|
|
| 16 |
SG Americas Securities, LLC |
29,845 |
13,000 |
0.65% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
18,000 |
8,000 |
0.40% |
|
|
| 18 |
CREDIT SUISSE AG/ |
14,588 |
7,000 |
0.35% |
|
|
| 19 |
Focused Wealth Management, Inc |
12,962 |
6,000 |
0.30% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,700 |
5,000 |
0.25% |
|
|
| 21 |
LPL Financial LLC |
12,304 |
5,000 |
0.25% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
9,477 |
4,000 |
0.20% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
4,066 |
2,000 |
0.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,200 |
2,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
2,769 |
1,000 |
0.05% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,316 |
1,000 |
0.05% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
1,400 |
1,000 |
0.05% |
|
|
| 28 |
MENORA MIVTACHIM HOLDINGS LTD. |
1,900 |
1,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
575 |
0 |
0.00% |
|
|
| 30 |
Stevens First Principles Investment Advisors |
1,047 |
0 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
266 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
1 |
0 |
0.00% |
|
|
| 33 |
BRAVE ASSET MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
33 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
52,445 |
0 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 37 |
Carroll Financial Associates, Inc. |
2 |
0 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
803 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
960 |
0 |
0.00% |
|
|
