| 1 |
DIKER MANAGEMENT LLC |
1,810,351 |
9,812,000 |
27.63% |
|
|
| 2 |
Horrell Capital Management, Inc. |
839,700 |
4,551,000 |
12.82% |
|
|
| 3 |
GLYNN CAPITAL MANAGEMENT LLC |
694,642 |
3,765,000 |
10.60% |
|
|
| 4 |
UNIPLAN INVESTMENT COUNSEL, INC. |
679,251 |
3,681,000 |
10.37% |
|
|
| 5 |
VANGUARD GROUP INC |
318,641 |
1,727,000 |
4.86% |
|
|
| 6 |
EMANCIPATION MANAGEMENT LLC |
266,926 |
1,447,000 |
4.07% |
|
|
| 7 |
Lyon Street Capital, LLC |
211,130 |
1,144,000 |
3.22% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
167,905 |
910,000 |
2.56% |
|
|
| 9 |
NORTHERN TRUST CORP |
162,006 |
878,000 |
2.47% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
161,900 |
877,000 |
2.47% |
|
|
| 11 |
Leonard Capital Management, Inc. |
160,619 |
871,000 |
2.45% |
|
|
| 12 |
Sterling Capital Management LLC |
106,905 |
579,000 |
1.63% |
|
|
| 13 |
BlackRock Fund Advisors |
74,149 |
402,000 |
1.13% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
64,927 |
351,000 |
0.99% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
61,521 |
333,000 |
0.94% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
56,200 |
305,000 |
0.86% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
54,600 |
296,000 |
0.83% |
|
|
| 18 |
Spark Investment Management LLC |
46,000 |
249,000 |
0.70% |
|
|
| 19 |
CREDIT SUISSE AG/ |
44,918 |
243,000 |
0.68% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
43,200 |
234,000 |
0.66% |
|
|
| 21 |
Bank of New York Mellon Corp |
40,050 |
218,000 |
0.61% |
|
|
| 22 |
Alpine Global Management, LLC |
39,395 |
214,000 |
0.60% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
32,753 |
178,000 |
0.50% |
|
|
| 24 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
31,614 |
171,000 |
0.48% |
|
|
| 25 |
MENTA CAPITAL LLC |
31,410 |
170,000 |
0.48% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,238 |
169,000 |
0.48% |
|
|
| 27 |
Paloma Partners Management Co |
27,950 |
151,000 |
0.43% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,900 |
146,000 |
0.41% |
|
|
| 29 |
MORGAN STANLEY |
25,881 |
140,000 |
0.39% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
25,300 |
137,000 |
0.39% |
|
|
| 31 |
Baker Avenue Asset Management, LP |
25,000 |
136,000 |
0.38% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
24,900 |
135,000 |
0.38% |
|
|
| 33 |
LMR Partners LLP |
20,651 |
112,000 |
0.32% |
|
|
| 34 |
GABELLI FUNDS LLC |
20,000 |
108,000 |
0.30% |
|
|
| 35 |
JANE STREET GROUP, LLC |
18,291 |
99,000 |
0.28% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,973 |
92,000 |
0.26% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
15,201 |
82,000 |
0.23% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
15,015 |
81,000 |
0.23% |
|
|
| 39 |
CITIGROUP INC |
14,900 |
81,000 |
0.23% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
11,000 |
60,000 |
0.17% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,412 |
51,000 |
0.14% |
|
|
| 42 |
PARK CIRCLE Co |
5,600 |
30,000 |
0.08% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
4,598 |
25,000 |
0.07% |
|
|
| 44 |
BlackRock Investment Management, LLC |
4,333 |
23,000 |
0.06% |
|
|
| 45 |
Kazazian Asset Management, LLC |
3,174 |
17,000 |
0.05% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,549 |
14,000 |
0.04% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,788 |
10,000 |
0.03% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
513 |
3,000 |
0.01% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
232 |
1,000 |
0.00% |
|
|
