| 1 |
GREAT AMERICAN GROUP, INC. |
2,748,849 |
3,271,000 |
17.24% |
|
|
| 2 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,552,900 |
1,848,000 |
9.74% |
|
|
| 3 |
BlackRock Fund Advisors |
1,432,264 |
1,704,000 |
8.98% |
|
|
| 4 |
VANGUARD GROUP INC |
1,406,195 |
1,673,000 |
8.82% |
|
|
| 5 |
S Squared Technology, LLC |
1,219,020 |
1,451,000 |
7.65% |
|
|
| 6 |
KEANE CAPITAL PARTNERS, LLC |
914,641 |
1,088,000 |
5.73% |
|
|
| 7 |
P.A.W. CAPITAL CORP |
760,000 |
904,000 |
4.76% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
607,845 |
723,000 |
3.81% |
|
|
| 9 |
Talkot Capital, LLC |
600,000 |
714,000 |
3.76% |
|
|
| 10 |
WHITE PINE CAPITAL LLC |
552,475 |
657,000 |
3.46% |
|
|
| 11 |
NORTHERN TRUST CORP |
519,234 |
617,000 |
3.25% |
|
|
| 12 |
STATE STREET CORP |
506,334 |
605,000 |
3.19% |
|
|
| 13 |
Trellus Management Company, LLC |
454,100 |
540,000 |
2.85% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
430,385 |
512,000 |
2.70% |
|
|
| 15 |
PERKINS CAPITAL MANAGEMENT INC |
318,229 |
379,000 |
2.00% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
257,594 |
306,000 |
1.61% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
238,000 |
1.25% |
|
|
| 18 |
BlackRock Investment Management, LLC |
170,954 |
203,000 |
1.07% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
165,757 |
197,000 |
1.04% |
|
|
| 20 |
Bank of New York Mellon Corp |
139,256 |
166,000 |
0.87% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
122,232 |
145,000 |
0.76% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
100,000 |
119,000 |
0.63% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
87,513 |
104,000 |
0.55% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
87,210 |
104,000 |
0.55% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,944 |
79,000 |
0.42% |
|
|
| 26 |
SG Americas Securities, LLC |
54,520 |
65,000 |
0.34% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,900 |
57,000 |
0.30% |
|
|
| 28 |
CITIGROUP INC |
46,460 |
55,000 |
0.29% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,400 |
53,000 |
0.28% |
|
|
| 30 |
RHUMBLINE ADVISERS |
44,448 |
53,000 |
0.28% |
|
|
| 31 |
Private Advisor Group, LLC |
40,000 |
48,000 |
0.25% |
|
|
| 32 |
CITADEL ADVISORS LLC |
35,182 |
42,000 |
0.22% |
|
|
| 33 |
Nationwide Fund Advisors |
35,179 |
42,000 |
0.22% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
34,448 |
41,000 |
0.22% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
32,568 |
39,000 |
0.21% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,520 |
34,000 |
0.18% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,500 |
20,000 |
0.11% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
13,556 |
16,000 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
12,840 |
15,000 |
0.08% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
11,244 |
13,000 |
0.07% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,406 |
11,000 |
0.06% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
8,756 |
10,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
6,537 |
8,000 |
0.04% |
|
|
| 44 |
MORGAN STANLEY |
3,033 |
4,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
2,584 |
3,000 |
0.02% |
|
|
| 46 |
BlackRock Finance, Inc. |
787 |
1,000 |
0.01% |
|
|
| 47 |
Joel Isaacson & Co., LLC |
197 |
0 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
219 |
0 |
0.00% |
|
|
