| 1 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,307,700 |
6,762,000 |
43.28% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,195,107 |
3,502,000 |
22.41% |
|
|
| 3 |
BRANDES INVESTMENT PARTNERS, LP |
423,795 |
1,241,000 |
7.94% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
404,809 |
1,186,000 |
7.59% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
344,197 |
1,008,000 |
6.45% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
163,586 |
479,000 |
3.07% |
|
|
| 7 |
Chou Associates Management Inc. |
113,627 |
355,000 |
2.27% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
91,066 |
267,000 |
1.71% |
|
|
| 9 |
FMR LLC |
66,666 |
195,000 |
1.25% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
192,000 |
1.23% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
27,424 |
80,000 |
0.51% |
|
|
| 12 |
NORTHERN TRUST CORP |
23,926 |
70,000 |
0.45% |
|
|
| 13 |
Spark Investment Management LLC |
21,500 |
63,000 |
0.40% |
|
|
| 14 |
JANE STREET GROUP, LLC |
20,718 |
61,000 |
0.39% |
|
|
| 15 |
Virtu KCG Holdings LLC |
11,678 |
34,000 |
0.22% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
33,000 |
0.21% |
Put |
|
| 17 |
GROUP ONE TRADING LLC |
7,525 |
22,000 |
0.14% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,325 |
21,000 |
0.13% |
|
|
| 19 |
UBS AG |
4,604 |
13,000 |
0.08% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
4,034 |
11,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
9,828 |
0.06% |
|
|
| 22 |
MORGAN STANLEY |
1,741 |
5,000 |
0.03% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
1,700 |
5,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
2,661 |
5,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
266 |
1,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
1,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.01% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.01% |
|
|
| 29 |
Creative Planning |
33 |
0 |
0.00% |
|
|
| 30 |
TOMPKINS FINANCIAL CORP |
1 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
133 |
0 |
0.00% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
