| 1 |
Raging Capital Management, LLC |
1,306,601 |
5,958,000 |
16.16% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
841,040 |
3,835,000 |
10.40% |
|
|
| 3 |
OBERWEIS ASSET MANAGEMENT INC/ |
646,004 |
2,946,000 |
7.99% |
|
|
| 4 |
Allianz Asset Management GmbH |
618,504 |
2,820,000 |
7.65% |
|
|
| 5 |
EMERALD ADVISERS, LLC |
599,728 |
2,735,000 |
7.42% |
|
|
| 6 |
VANGUARD GROUP INC |
569,739 |
2,598,000 |
7.05% |
|
|
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC. |
484,780 |
2,211,000 |
6.00% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
458,180 |
2,089,000 |
5.67% |
|
|
| 9 |
KEANE CAPITAL MANAGEMENT INC |
440,574 |
2,009,000 |
5.45% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
387,433 |
1,767,000 |
4.79% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
332,900 |
1,518,000 |
4.12% |
|
|
| 12 |
TURNER INVESTMENTS LLC |
175,000 |
798,000 |
2.16% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,900 |
684,000 |
1.86% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
117,511 |
535,000 |
1.45% |
|
|
| 15 |
Connective Capital Management, LLC |
101,920 |
465,000 |
1.26% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
64,800 |
295,000 |
0.80% |
|
|
| 17 |
BlackRock Fund Advisors |
61,297 |
280,000 |
0.76% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
59,518 |
271,000 |
0.74% |
|
|
| 19 |
CREDIT SUISSE AG/ |
53,963 |
246,000 |
0.67% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
51,090 |
233,000 |
0.63% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,566 |
223,000 |
0.60% |
|
|
| 22 |
NORTHERN TRUST CORP |
43,045 |
197,000 |
0.53% |
|
|
| 23 |
UBS Group AG |
34,600 |
158,000 |
0.43% |
Call |
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
33,900 |
155,000 |
0.42% |
|
|
| 25 |
GROUP ONE TRADING LLC |
31,028 |
141,000 |
0.38% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,556 |
139,000 |
0.38% |
|
|
| 27 |
Bank of New York Mellon Corp |
26,900 |
123,000 |
0.33% |
|
|
| 28 |
PIPER SANDLER & CO. |
25,000 |
114,000 |
0.31% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
22,516 |
103,000 |
0.28% |
|
|
| 30 |
Spark Investment Management LLC |
22,700 |
102,000 |
0.28% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
21,947 |
100,000 |
0.27% |
|
|
| 32 |
UBS Group AG |
21,362 |
98,000 |
0.27% |
|
|
| 33 |
PEAK6 Group LLC |
20,000 |
91,000 |
0.25% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
90,000 |
0.24% |
Put |
|
| 35 |
PEAK6 Group LLC |
19,581 |
89,000 |
0.24% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
79,000 |
0.21% |
Call |
|
| 37 |
GLENMEDE TRUST CO NA |
16,477 |
75,000 |
0.20% |
|
|
| 38 |
US BANCORP \DE\ |
12,465 |
57,000 |
0.15% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
12,107 |
55,000 |
0.15% |
|
|
| 40 |
STATE STREET CORP |
11,664 |
54,000 |
0.15% |
|
|
| 41 |
BARCLAYS PLC |
12,046 |
48,000 |
0.13% |
|
|
| 42 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,000 |
46,000 |
0.12% |
|
|
| 43 |
NATIONAL PLANNING CORP |
9,370 |
42,727 |
0.12% |
|
|
| 44 |
CITADEL ADVISORS LLC |
8,711 |
40,000 |
0.11% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
6,000 |
27,000 |
0.07% |
Call |
|
| 46 |
ROYAL BANK OF CANADA |
6,000 |
27,000 |
0.07% |
|
|
| 47 |
BlackRock Investment Management, LLC |
3,591 |
16,000 |
0.04% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
3,290 |
15,000 |
0.04% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
3,000 |
14,000 |
0.04% |
Put |
|
| 50 |
BARCLAYS PLC |
2,200 |
9,000 |
0.02% |
Put |
|
