| 1 |
Nokomis Capital, L.L.C. |
1,702,974 |
3,082,000 |
9.39% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
1,628,300 |
2,947,000 |
8.98% |
|
|
| 3 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,550,000 |
2,806,000 |
8.55% |
|
|
| 4 |
BlackRock Fund Advisors |
1,280,052 |
2,317,000 |
7.06% |
|
|
| 5 |
S Squared Technology, LLC |
1,269,420 |
2,298,000 |
7.00% |
|
|
| 6 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1,233,456 |
2,232,000 |
6.80% |
|
|
| 7 |
VANGUARD GROUP INC |
1,142,369 |
2,067,000 |
6.30% |
|
|
| 8 |
KEANE CAPITAL MANAGEMENT INC |
1,080,100 |
1,955,000 |
5.96% |
|
|
| 9 |
Harvest Capital Strategies LLC |
1,000,000 |
1,810,000 |
5.52% |
|
|
| 10 |
P.A.W. CAPITAL CORP |
800,000 |
1,448,000 |
4.41% |
|
|
| 11 |
Talkot Capital, LLC |
650,000 |
1,177,000 |
3.59% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
500,325 |
906,000 |
2.76% |
|
|
| 13 |
NORTHERN TRUST CORP |
440,775 |
798,000 |
2.43% |
|
|
| 14 |
Verition Fund Management LLC |
402,270 |
728,000 |
2.22% |
|
|
| 15 |
STATE STREET CORP |
374,323 |
678,000 |
2.07% |
|
|
| 16 |
PERKINS CAPITAL MANAGEMENT INC |
352,154 |
637,000 |
1.94% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
346,392 |
627,000 |
1.91% |
|
|
| 18 |
True Bearing Asset Management LP |
291,257 |
527,000 |
1.61% |
|
|
| 19 |
Trellus Management Company, LLC |
270,000 |
489,000 |
1.49% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
210,265 |
380,000 |
1.16% |
|
|
| 21 |
PERRITT CAPITAL MANAGEMENT INC |
191,962 |
347,000 |
1.06% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,757 |
300,000 |
0.91% |
|
|
| 23 |
BlackRock Investment Management, LLC |
158,582 |
287,000 |
0.87% |
|
|
| 24 |
Bank of New York Mellon Corp |
127,147 |
230,000 |
0.70% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
112,010 |
203,000 |
0.62% |
|
|
| 26 |
DIALECTIC CAPITAL MANAGEMENT, LP |
100,000 |
181,000 |
0.55% |
|
|
| 27 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
100,000 |
181,000 |
0.55% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
88,635 |
160,000 |
0.49% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
71,065 |
129,000 |
0.39% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,944 |
120,000 |
0.37% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,900 |
87,000 |
0.27% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,400 |
80,000 |
0.24% |
|
|
| 33 |
Private Advisor Group, LLC |
40,000 |
72,000 |
0.22% |
|
|
| 34 |
RHUMBLINE ADVISERS |
38,518 |
70,000 |
0.21% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
32,568 |
59,000 |
0.18% |
|
|
| 36 |
Nationwide Fund Advisors |
30,361 |
55,000 |
0.17% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,570 |
52,000 |
0.16% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
24,035 |
44,000 |
0.13% |
|
|
| 39 |
MORGAN STANLEY |
21,967 |
40,000 |
0.12% |
|
|
| 40 |
CREDIT SUISSE AG/ |
14,168 |
26,000 |
0.08% |
|
|
| 41 |
NOMURA HOLDINGS INC |
14,000 |
25,000 |
0.08% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
13,420 |
24,000 |
0.07% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,500 |
23,000 |
0.07% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,420 |
22,000 |
0.07% |
|
|
| 45 |
SG Americas Securities, LLC |
12,314 |
22,000 |
0.07% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
10,068 |
18,223 |
0.06% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,348 |
17,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
4,500 |
8,000 |
0.02% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
4,231 |
7,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
6,554 |
6,000 |
0.02% |
|
|
