| 1 |
GREAT AMERICAN GROUP, INC. |
2,210,775 |
1,504,000 |
19.58% |
|
|
| 2 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,441,810 |
980,000 |
12.76% |
|
|
| 3 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,388,330 |
944,000 |
12.29% |
|
|
| 4 |
VANGUARD GROUP INC |
1,319,009 |
890,000 |
11.58% |
|
|
| 5 |
S Squared Technology, LLC |
1,158,407 |
788,000 |
10.26% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
887,080 |
603,000 |
7.85% |
|
|
| 7 |
P.A.W. CAPITAL CORP |
800,000 |
544,000 |
7.08% |
|
|
| 8 |
WHITE PINE CAPITAL LLC |
525,175 |
357,000 |
4.65% |
|
|
| 9 |
Trellus Management Company, LLC |
490,585 |
334,000 |
4.35% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
245,826 |
165,000 |
2.15% |
|
|
| 11 |
BlackRock Fund Advisors |
165,036 |
112,000 |
1.46% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
117,372 |
80,000 |
1.04% |
|
|
| 13 |
NORTHERN TRUST CORP |
95,040 |
64,000 |
0.83% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
90,066 |
61,000 |
0.79% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
72,168 |
49,000 |
0.64% |
|
|
| 16 |
Daiwa Securities Group Inc. |
50,000 |
34,000 |
0.44% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
47,900 |
32,000 |
0.42% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
40,974 |
28,000 |
0.36% |
|
|
| 19 |
Private Advisor Group, LLC |
40,000 |
28,000 |
0.36% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,372 |
19,000 |
0.25% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
26,568 |
18,000 |
0.23% |
|
|
| 22 |
HighTower Advisors, LLC |
15,000 |
10,000 |
0.13% |
|
|
| 23 |
STATE STREET CORP |
12,900 |
9,000 |
0.12% |
|
|
| 24 |
BlackRock Investment Management, LLC |
11,333 |
8,000 |
0.10% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,747 |
8,000 |
0.10% |
|
|
| 26 |
ADVISOR GROUP, INC. |
5,760 |
4,000 |
0.05% |
|
|
| 27 |
GROUP ONE TRADING LLC |
6,181 |
4,000 |
0.05% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
4,000 |
3,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
2,584 |
2,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
1,360 |
1,000 |
0.01% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
197 |
0 |
0.00% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
