| 1 |
Mountain Lake Investment Management LLC |
250,000 |
7,005,000 |
12.75% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
213,959 |
5,994,000 |
10.91% |
|
|
| 3 |
CIBC Private Wealth Group LLC |
203,953 |
5,715,000 |
10.40% |
|
|
| 4 |
VAN ECK ASSOCIATES CORP |
154,453 |
4,328,000 |
7.88% |
|
|
| 5 |
Walthausen & Co., LLC |
121,100 |
3,393,000 |
6.18% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
115,619 |
3,238,000 |
5.89% |
|
|
| 7 |
MORGAN STANLEY |
100,549 |
2,817,000 |
5.13% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
92,872 |
2,602,000 |
4.74% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
2,522,000 |
4.59% |
|
|
| 10 |
JAMES INVESTMENT RESEARCH, INC. |
89,300 |
2,502,000 |
4.55% |
|
|
| 11 |
Strategic Income Management, LLC |
73,816 |
2,069,000 |
3.77% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
69,428 |
1,945,000 |
3.54% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
63,900 |
1,790,000 |
3.26% |
|
|
| 14 |
Employees Retirement System of Texas |
53,000 |
1,485,000 |
2.70% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
44,726 |
1,253,000 |
2.28% |
|
|
| 16 |
U S GLOBAL INVESTORS INC |
41,000 |
1,149,000 |
2.09% |
|
|
| 17 |
SHAPIRO CAPITAL MANAGEMENT LLC |
28,889 |
809,469 |
1.47% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,550 |
800,000 |
1.46% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
27,644 |
774,000 |
1.41% |
|
|
| 20 |
Blue Clay Capital Management, LLC |
18,400 |
516,000 |
0.94% |
|
|
| 21 |
Bank of New York Mellon Corp |
18,271 |
512,000 |
0.93% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
16,653 |
467,000 |
0.85% |
|
|
| 23 |
Allianz Asset Management GmbH |
8,125 |
228,000 |
0.41% |
|
|
| 24 |
Virtu KCG Holdings LLC |
7,362 |
206,000 |
0.37% |
|
|
| 25 |
LPL Financial LLC |
6,597 |
200,000 |
0.36% |
|
|
| 26 |
UBS Group AG |
6,541 |
184,000 |
0.33% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,958 |
111,000 |
0.20% |
|
|
| 28 |
Advisory Services Network, LLC |
3,716 |
104,000 |
0.19% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,900 |
53,000 |
0.10% |
|
|
| 30 |
Creative Planning |
1,500 |
42,000 |
0.08% |
|
|
| 31 |
MSI Financial Services Inc |
1,270 |
35,000 |
0.06% |
|
|
| 32 |
CWM, LLC |
1,000 |
28,000 |
0.05% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
800 |
22,000 |
0.04% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
444 |
12,000 |
0.02% |
|
|
| 35 |
KRILOGY FINANCIAL LLC |
415 |
12,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
407 |
11,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
400 |
11,000 |
0.02% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
39 |
1,097 |
0.00% |
|
|
