| 1 |
GREAT AMERICAN GROUP, INC. |
1,969,540 |
2,068,000 |
16.28% |
|
|
| 2 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,589,006 |
1,668,000 |
13.13% |
|
|
| 3 |
VANGUARD GROUP INC |
1,401,802 |
1,472,000 |
11.59% |
|
|
| 4 |
S Squared Technology, LLC |
1,158,407 |
1,216,000 |
9.57% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
1,013,080 |
1,064,000 |
8.37% |
|
|
| 6 |
KEANE CAPITAL PARTNERS, LLC |
990,212 |
1,040,000 |
8.19% |
|
|
| 7 |
P.A.W. CAPITAL CORP |
800,000 |
840,000 |
6.61% |
|
|
| 8 |
Talkot Capital, LLC |
625,000 |
656,000 |
5.16% |
|
|
| 9 |
WHITE PINE CAPITAL LLC |
590,975 |
621,000 |
4.89% |
|
|
| 10 |
Trellus Management Company, LLC |
386,895 |
406,000 |
3.20% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
244,910 |
257,000 |
2.02% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
210,000 |
1.65% |
|
|
| 13 |
GOLDMAN CAPITAL MANAGEMENT INC |
200,000 |
210,000 |
1.65% |
|
|
| 14 |
BlackRock Fund Advisors |
160,278 |
168,000 |
1.32% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
148,400 |
156,000 |
1.23% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
143,272 |
150,000 |
1.18% |
|
|
| 17 |
NORTHERN TRUST CORP |
93,455 |
98,000 |
0.77% |
|
|
| 18 |
Bank of New York Mellon Corp |
66,467 |
70,000 |
0.55% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
59,270 |
62,000 |
0.49% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,900 |
50,000 |
0.39% |
|
|
| 21 |
Private Advisor Group, LLC |
40,000 |
42,000 |
0.33% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
39,554 |
42,000 |
0.33% |
|
|
| 23 |
Virtu KCG Holdings LLC |
33,798 |
35,000 |
0.28% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
30,274 |
32,000 |
0.25% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
26,568 |
28,000 |
0.22% |
|
|
| 26 |
STATE STREET CORP |
12,900 |
13,000 |
0.10% |
|
|
| 27 |
BlackRock Investment Management, LLC |
11,333 |
12,000 |
0.09% |
|
|
| 28 |
ADVISOR GROUP, INC. |
5,760 |
6,000 |
0.05% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,000 |
4,000 |
0.03% |
|
|
| 30 |
Creative Planning |
2,600 |
3,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,716 |
3,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
2,584 |
3,000 |
0.02% |
|
|
| 33 |
MORGAN STANLEY |
1,360 |
1,000 |
0.01% |
|
|
| 34 |
Joel Isaacson & Co., LLC |
197 |
0 |
0.00% |
|
|
