| 1 |
Pembroke Management, LTD |
599,100 |
13,174,000 |
10.70% |
|
|
| 2 |
Park West Asset Management LLC |
482,300 |
10,606,000 |
8.62% |
|
|
| 3 |
G2 Investment Partners Management LLC |
474,501 |
10,434,000 |
8.48% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
422,000 |
9,280,000 |
7.54% |
|
|
| 5 |
VANGUARD GROUP INC |
403,955 |
8,883,000 |
7.22% |
|
|
| 6 |
Lyon Street Capital, LLC |
332,946 |
7,321,000 |
5.95% |
|
|
| 7 |
BlackRock Finance, Inc. |
328,192 |
7,217,000 |
5.86% |
|
|
| 8 |
PRECEPT MANAGEMENT LLC |
278,700 |
6,129,000 |
4.98% |
|
|
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
253,914 |
5,583,569 |
4.54% |
|
|
| 10 |
Venator Capital Management Ltd. |
230,298 |
5,064,000 |
4.11% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
185,500 |
4,079,000 |
3.31% |
|
|
| 12 |
WASATCH ADVISORS LP |
151,460 |
3,331,000 |
2.71% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
147,592 |
3,243,000 |
2.64% |
|
|
| 14 |
Alyeska Investment Group, L.P. |
125,000 |
2,749,000 |
2.23% |
|
|
| 15 |
Allianz Asset Management GmbH |
116,184 |
2,555,000 |
2.08% |
|
|
| 16 |
Millrace Asset Group, Inc. |
100,000 |
2,199,000 |
1.79% |
|
|
| 17 |
NORTHERN TRUST CORP |
88,171 |
1,939,000 |
1.58% |
|
|
| 18 |
STATE STREET CORP |
86,092 |
1,896,000 |
1.54% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
85,762 |
1,885,000 |
1.53% |
|
|
| 20 |
FORMULA GROWTH LTD |
77,000 |
1,693,000 |
1.38% |
|
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
65,910 |
1,449,000 |
1.18% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
52,250 |
1,149,000 |
0.93% |
|
|
| 23 |
Informed Momentum Co LLC |
51,998 |
1,143,000 |
0.93% |
|
|
| 24 |
Skylands Capital, LLC |
49,147 |
1,081,000 |
0.88% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
42,177 |
927,000 |
0.75% |
|
|
| 26 |
STEEL GROVE CAPITAL ADVISORS, LLC |
39,911 |
878,000 |
0.71% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
36,834 |
810,000 |
0.66% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,747 |
632,000 |
0.51% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
28,025 |
616,000 |
0.50% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
22,772 |
501,000 |
0.41% |
|
|
| 31 |
Bank of New York Mellon Corp |
22,220 |
489,000 |
0.40% |
|
|
| 32 |
MORGAN STANLEY |
19,201 |
422,000 |
0.34% |
|
|
| 33 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
15,160 |
333,000 |
0.27% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,854 |
327,000 |
0.27% |
|
|
| 35 |
KING LUTHER CAPITAL MANAGEMENT CORP |
14,268 |
314,000 |
0.26% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,900 |
284,000 |
0.23% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
12,705 |
279,000 |
0.23% |
|
|
| 38 |
TFS CAPITAL LLC |
11,971 |
263,000 |
0.21% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,700 |
258,000 |
0.21% |
|
|
| 40 |
MENTA CAPITAL LLC |
11,304 |
249,000 |
0.20% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,214 |
202,000 |
0.16% |
|
|
| 42 |
Sterling Capital Management LLC |
9,146 |
201,000 |
0.16% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,800 |
172,000 |
0.14% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,179 |
158,000 |
0.13% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
4,750 |
104,000 |
0.08% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,512 |
99,000 |
0.08% |
|
|
| 47 |
CITIGROUP INC |
4,440 |
98,000 |
0.08% |
|
|
| 48 |
Nationwide Fund Advisors |
4,033 |
89,000 |
0.07% |
|
|
| 49 |
UBS Group AG |
3,859 |
85,000 |
0.07% |
|
|
| 50 |
STRS OHIO |
2,100 |
46,000 |
0.04% |
|
|
