| 1 |
Nokomis Capital, L.L.C. |
1,904,775 |
5,752,000 |
12.62% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,643,827 |
4,964,000 |
10.89% |
|
|
| 3 |
BlackRock Fund Advisors |
1,294,549 |
3,910,000 |
8.58% |
|
|
| 4 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,233,456 |
3,725,000 |
8.17% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
1,095,000 |
3,307,000 |
7.26% |
|
|
| 6 |
VANGUARD GROUP INC |
885,467 |
2,675,000 |
5.87% |
|
|
| 7 |
S Squared Technology, LLC |
796,307 |
2,405,000 |
5.28% |
|
|
| 8 |
True Bearing Asset Management LP |
536,628 |
1,621,000 |
3.56% |
|
|
| 9 |
P.A.W. CAPITAL CORP |
500,000 |
1,510,000 |
3.31% |
|
|
| 10 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
442,000 |
1,335,000 |
2.93% |
|
|
| 11 |
Verition Fund Management LLC |
409,332 |
1,236,000 |
2.71% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
385,004 |
1,163,000 |
2.55% |
|
|
| 13 |
WHITE PINE CAPITAL LLC |
337,625 |
1,020,000 |
2.24% |
|
|
| 14 |
STATE STREET CORP |
321,568 |
970,000 |
2.13% |
|
|
| 15 |
Talkot Capital, LLC |
300,000 |
906,000 |
1.99% |
|
|
| 16 |
Coe Capital Management, LLC |
288,207 |
870,385 |
1.91% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
269,880 |
815,000 |
1.79% |
|
|
| 18 |
Trellus Management Company, LLC |
262,000 |
791,000 |
1.74% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
202,935 |
612,000 |
1.34% |
|
|
| 20 |
PERRITT CAPITAL MANAGEMENT INC |
180,008 |
544,000 |
1.19% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
178,625 |
539,000 |
1.18% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,757 |
501,000 |
1.10% |
|
|
| 23 |
Bank of New York Mellon Corp |
164,444 |
497,000 |
1.09% |
|
|
| 24 |
BlackRock Investment Management, LLC |
160,751 |
485,000 |
1.06% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
119,640 |
361,000 |
0.79% |
|
|
| 26 |
ASHFORD CAPITAL MANAGEMENT INC |
103,500 |
313,000 |
0.69% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
88,935 |
269,000 |
0.59% |
|
|
| 28 |
NORTHERN TRUST CORP |
75,422 |
228,000 |
0.50% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
71,065 |
215,000 |
0.47% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,944 |
200,000 |
0.44% |
|
|
| 31 |
Mount Lucas Management LP |
65,000 |
196,000 |
0.43% |
|
|
| 32 |
MORGAN STANLEY |
63,011 |
190,000 |
0.42% |
|
|
| 33 |
Telemark Asset Management, LLC |
50,000 |
151,000 |
0.33% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,900 |
145,000 |
0.32% |
|
|
| 35 |
Private Advisor Group, LLC |
40,000 |
121,000 |
0.27% |
|
|
| 36 |
RHUMBLINE ADVISERS |
36,830 |
111,000 |
0.24% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
32,568 |
98,000 |
0.22% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,998 |
97,000 |
0.21% |
|
|
| 39 |
Nationwide Fund Advisors |
30,361 |
92,000 |
0.20% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,536 |
86,179 |
0.19% |
|
|
| 41 |
MENTA CAPITAL LLC |
25,900 |
78,000 |
0.17% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
23,391 |
71,000 |
0.16% |
|
|
| 43 |
Squarepoint Ops LLC |
17,400 |
53,000 |
0.12% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
16,400 |
50,000 |
0.11% |
|
|
| 45 |
CREDIT SUISSE AG/ |
15,159 |
46,000 |
0.10% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
14,396 |
43,000 |
0.09% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,712 |
38,000 |
0.08% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
11,703 |
35,000 |
0.08% |
|
|
| 49 |
M&T BANK CORP |
10,850 |
33,000 |
0.07% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
9,837 |
30,000 |
0.07% |
|
|
