| 1 |
Nantahala Capital Management, LLC |
1,060,802 |
2,599,000 |
23.22% |
|
|
| 2 |
ZAZOVE ASSOCIATES LLC |
805,754 |
1,974,000 |
17.64% |
|
|
| 3 |
Standard General L.P. |
515,231 |
1,262,000 |
11.28% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
375,000 |
919,000 |
8.21% |
|
|
| 5 |
BlackRock Finance, Inc. |
344,347 |
844,000 |
7.54% |
|
|
| 6 |
TOWERVIEW LLC |
255,000 |
625,000 |
5.58% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
241,775 |
592,000 |
5.29% |
|
|
| 8 |
VANGUARD GROUP INC |
221,176 |
542,000 |
4.84% |
|
|
| 9 |
Quinn Opportunity Partners LLC |
167,908 |
411,000 |
3.67% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
141,893 |
348,000 |
3.11% |
|
|
| 11 |
KENNEDY CAPITAL MANAGEMENT LLC |
140,761 |
345,000 |
3.08% |
|
|
| 12 |
New Jersey Better Educational Savings Trust |
60,000 |
147,000 |
1.31% |
|
|
| 13 |
Trust Investment Advisors |
37,075 |
91,000 |
0.81% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
35,866 |
87,000 |
0.78% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
32,965 |
80,000 |
0.71% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
80,000 |
0.71% |
|
|
| 17 |
NORTHERN TRUST CORP |
18,311 |
45,000 |
0.40% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
18,000 |
44,000 |
0.39% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
15,000 |
37,000 |
0.33% |
|
|
| 20 |
Bank of New York Mellon Corp |
13,454 |
33,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
8,385 |
20,000 |
0.18% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,545 |
16,000 |
0.14% |
|
|
| 23 |
UBS Group AG |
5,723 |
14,000 |
0.13% |
|
|
| 24 |
Alexandria Capital, LLC |
5,875 |
14,000 |
0.13% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,000 |
12,000 |
0.11% |
|
|
| 26 |
WESTPORT ASSET MANAGEMENT INC |
2,750 |
7,000 |
0.06% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
625 |
2,000 |
0.02% |
|
|
| 28 |
Archford Capital Strategies, LLC |
276 |
1,000 |
0.01% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
484 |
1,000 |
0.01% |
|
|
