| 1 |
Nokomis Capital, L.L.C. |
1,272,103 |
19,158,000 |
11.59% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,069,412 |
16,105,000 |
9.74% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
849,368 |
12,791,000 |
7.74% |
|
|
| 4 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
768,050 |
11,567,000 |
7.00% |
|
|
| 5 |
Harvey Partners, LLC |
720,000 |
10,843,000 |
6.56% |
|
|
| 6 |
SHUFRO ROSE & CO LLC |
644,000 |
9,698,000 |
5.87% |
|
|
| 7 |
GOLDEN GATE PRIVATE EQUITY, INC. |
569,774 |
8,581,000 |
5.19% |
|
|
| 8 |
Tinicum Inc |
542,419 |
8,169,000 |
4.94% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
455,482 |
6,860,000 |
4.15% |
|
|
| 10 |
VANGUARD GROUP INC |
382,549 |
5,761,000 |
3.49% |
|
|
| 11 |
BlackRock Fund Advisors |
321,527 |
4,842,000 |
2.93% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
279,315 |
4,206,000 |
2.54% |
|
|
| 13 |
ROYAL BANK OF CANADA |
250,523 |
3,772,000 |
2.28% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
250,000 |
3,765,000 |
2.28% |
|
|
| 15 |
STATE STREET CORP |
217,443 |
3,275,000 |
1.98% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
194,729 |
2,932,000 |
1.77% |
|
|
| 17 |
Teton Advisors, Inc. |
165,176 |
2,488,000 |
1.51% |
|
|
| 18 |
Bank of New York Mellon Corp |
146,225 |
2,201,000 |
1.33% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
135,500 |
2,041,000 |
1.23% |
|
|
| 20 |
NORTHERN TRUST CORP |
134,194 |
2,020,000 |
1.22% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
96,738 |
1,458,000 |
0.88% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
96,211 |
1,449,000 |
0.88% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93,900 |
1,414,000 |
0.86% |
|
|
| 24 |
RUSSELL FRANK CO/ |
88,565 |
1,334,000 |
0.81% |
|
|
| 25 |
WHITEBOX ADVISORS LLC |
87,422 |
1,317,000 |
0.80% |
|
|
| 26 |
REINHART PARTNERS, LLC. |
84,356 |
1,270,000 |
0.77% |
|
|
| 27 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
70,000 |
1,054,000 |
0.64% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
68,987 |
1,038,000 |
0.63% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
63,074 |
950,000 |
0.57% |
|
|
| 30 |
State of New Jersey Common Pension Fund D |
60,714 |
914,000 |
0.55% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
57,607 |
868,000 |
0.53% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,430 |
805,000 |
0.49% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
52,145 |
785,000 |
0.47% |
|
|
| 34 |
BlackRock Investment Management, LLC |
49,988 |
753,000 |
0.46% |
|
|
| 35 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
49,300 |
742,000 |
0.45% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,743 |
659,000 |
0.40% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
38,348 |
578,000 |
0.35% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
34,989 |
527,000 |
0.32% |
|
|
| 39 |
Spark Investment Management LLC |
34,200 |
515,000 |
0.31% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
28,890 |
435,000 |
0.26% |
|
|
| 41 |
CITADEL ADVISORS LLC |
25,672 |
386,000 |
0.23% |
|
|
| 42 |
RAFFLES ASSOCIATES LP |
23,865 |
359,000 |
0.22% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,012 |
347,000 |
0.21% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,120 |
334,000 |
0.20% |
|
|
| 45 |
Invesco Ltd. |
21,565 |
325,000 |
0.20% |
|
|
| 46 |
RHUMBLINE ADVISERS |
19,537 |
294,000 |
0.18% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
18,412 |
277,000 |
0.17% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,619 |
265,000 |
0.16% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,441 |
233,000 |
0.14% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
15,189 |
229,000 |
0.14% |
|
|
