| 1 |
MILLENNIUM MANAGEMENT LLC |
1,014,500 |
2,141,000 |
13.91% |
|
|
| 2 |
Potomac Capital Management, Inc. |
797,408 |
1,683,000 |
10.93% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
738,944 |
1,559,000 |
10.13% |
|
|
| 4 |
VANGUARD GROUP INC |
553,627 |
1,168,000 |
7.59% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
548,000 |
1,156,000 |
7.51% |
|
|
| 6 |
BBT Capital Management, LLC |
447,190 |
944,000 |
6.13% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
422,495 |
891,000 |
5.79% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
293,115 |
618,000 |
4.01% |
|
|
| 9 |
Savitr Capital, LLC |
254,000 |
536,000 |
3.48% |
|
|
| 10 |
MORGAN STANLEY |
234,627 |
494,000 |
3.21% |
|
|
| 11 |
DAVIDSON INVESTMENT ADVISORS |
194,715 |
407,000 |
2.64% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
189,500 |
400,000 |
2.60% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
188,353 |
397,000 |
2.58% |
|
|
| 14 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
132,000 |
279,000 |
1.81% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
126,902 |
267,000 |
1.73% |
|
|
| 16 |
BlackRock Fund Advisors |
119,071 |
251,000 |
1.63% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,400 |
235,000 |
1.53% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
105,650 |
223,000 |
1.45% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
105,791 |
223,000 |
1.45% |
|
|
| 20 |
Eidelman Virant Capital |
100,000 |
211,000 |
1.37% |
|
|
| 21 |
DRW Securities, LLC |
87,000 |
184,000 |
1.20% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
85,795 |
181,000 |
1.18% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
57,602 |
122,000 |
0.79% |
|
|
| 24 |
Virtu KCG Holdings LLC |
56,983 |
120,000 |
0.78% |
|
|
| 25 |
NORTHERN TRUST CORP |
46,875 |
99,000 |
0.64% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,200 |
81,000 |
0.53% |
|
|
| 27 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
30,000 |
63,000 |
0.41% |
|
|
| 28 |
Wilmington Savings Fund Society, FSB |
30,005 |
63,000 |
0.41% |
|
|
| 29 |
OPPENHEIMER & CO INC |
25,566 |
54,000 |
0.35% |
|
|
| 30 |
Kovack Advisors, Inc. |
22,939 |
48,000 |
0.31% |
|
|
| 31 |
Rotella Capital Management, Inc. |
20,941 |
44,000 |
0.29% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
21,043 |
44,000 |
0.29% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
14,200 |
30,000 |
0.19% |
|
|
| 34 |
STATE STREET CORP |
11,800 |
25,000 |
0.16% |
|
|
| 35 |
CSS LLC/IL |
11,689 |
25,000 |
0.16% |
|
|
| 36 |
WASATCH ADVISORS LP |
11,626 |
25,000 |
0.16% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
11,079 |
23,000 |
0.15% |
|
|
| 38 |
Paragon Capital Management Ltd |
10,000 |
21,100 |
0.14% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
8,836 |
19,000 |
0.12% |
|
|
| 40 |
BlackRock Investment Management, LLC |
5,569 |
12,000 |
0.08% |
|
|
| 41 |
MANAGED ACCOUNT ADVISORS LLC |
5,348 |
11,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
5,000 |
11,000 |
0.07% |
|
|
| 43 |
UBS AG |
1,005 |
2,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,000 |
2,000 |
0.01% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
188 |
397 |
0.00% |
|
|
| 47 |
Lehman Financial Resources, Inc. |
80 |
0 |
0.00% |
|
|
| 48 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
20 |
0 |
0.00% |
|
|
| 49 |
Kistler-Tiffany Companies, LLC |
5 |
0 |
0.00% |
|
|
