| 1 |
GREAT AMERICAN GROUP, INC. |
2,086,283 |
2,233,000 |
16.59% |
|
|
| 2 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,606,872 |
1,719,000 |
12.77% |
|
|
| 3 |
S Squared Technology, LLC |
1,332,320 |
1,426,000 |
10.60% |
|
|
| 4 |
VANGUARD GROUP INC |
1,288,395 |
1,379,000 |
10.25% |
|
|
| 5 |
KEANE CAPITAL PARTNERS, LLC |
1,093,064 |
1,170,000 |
8.69% |
|
|
| 6 |
P.A.W. CAPITAL CORP |
980,000 |
1,049,000 |
7.79% |
|
|
| 7 |
WHITE PINE CAPITAL LLC |
620,675 |
664,000 |
4.93% |
|
|
| 8 |
Talkot Capital, LLC |
600,000 |
642,000 |
4.77% |
|
|
| 9 |
Trellus Management Company, LLC |
470,100 |
503,000 |
3.74% |
|
|
| 10 |
PERKINS CAPITAL MANAGEMENT INC |
315,425 |
338,000 |
2.51% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
277,579 |
297,000 |
2.21% |
|
|
| 12 |
Paloma Partners Management Co |
210,385 |
225,000 |
1.67% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
208,995 |
223,000 |
1.66% |
|
|
| 14 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
214,000 |
1.59% |
|
|
| 15 |
BlackRock Fund Advisors |
160,647 |
172,000 |
1.28% |
|
|
| 16 |
CREDIT SUISSE AG/ |
154,402 |
165,000 |
1.23% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
105,172 |
113,000 |
0.84% |
|
|
| 18 |
Blue Clay Capital Management, LLC |
93,200 |
100,000 |
0.74% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
87,820 |
94,000 |
0.70% |
|
|
| 20 |
Bank of New York Mellon Corp |
72,010 |
77,000 |
0.57% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
72,409 |
77,000 |
0.57% |
|
|
| 22 |
NORTHERN TRUST CORP |
66,208 |
71,000 |
0.53% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,900 |
51,000 |
0.38% |
|
|
| 24 |
LMR Partners LLP |
46,659 |
49,000 |
0.36% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
44,838 |
47,000 |
0.35% |
|
|
| 26 |
Spark Investment Management LLC |
43,900 |
46,000 |
0.34% |
|
|
| 27 |
Alpine Global Management, LLC |
42,443 |
45,000 |
0.33% |
|
|
| 28 |
Private Advisor Group, LLC |
40,000 |
41,000 |
0.30% |
|
|
| 29 |
Squarepoint Ops LLC |
32,900 |
35,000 |
0.26% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
31,645 |
34,000 |
0.25% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
26,568 |
28,000 |
0.21% |
|
|
| 32 |
MORGAN STANLEY |
17,209 |
18,000 |
0.13% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
16,739 |
18,000 |
0.13% |
|
|
| 34 |
Frontier Wealth Management LLC |
15,000 |
16,000 |
0.12% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,300 |
14,000 |
0.10% |
|
|
| 36 |
STATE STREET CORP |
12,900 |
13,000 |
0.10% |
|
|
| 37 |
BlackRock Investment Management, LLC |
11,333 |
12,000 |
0.09% |
|
|
| 38 |
UBS Group AG |
10,634 |
12,000 |
0.09% |
|
|
| 39 |
Nationwide Fund Advisors |
10,200 |
11,000 |
0.08% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
9,800 |
10,000 |
0.07% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
4,000 |
4,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
2,644 |
3,000 |
0.02% |
|
|
| 43 |
Joel Isaacson & Co., LLC |
197 |
0 |
0.00% |
|
|
