| 1 |
Nantahala Capital Management, LLC |
1,092,951 |
3,137,000 |
24.31% |
|
|
| 2 |
ZAZOVE ASSOCIATES LLC |
858,684 |
2,464,000 |
19.09% |
|
|
| 3 |
Standard General L.P. |
515,231 |
1,479,000 |
11.46% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
375,000 |
1,080,000 |
8.37% |
|
|
| 5 |
BlackRock Finance, Inc. |
353,539 |
1,014,000 |
7.86% |
|
|
| 6 |
TOWERVIEW LLC |
235,000 |
677,000 |
5.25% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
220,001 |
631,000 |
4.89% |
|
|
| 8 |
Quinn Opportunity Partners LLC |
167,908 |
482,000 |
3.73% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
141,893 |
409,000 |
3.17% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
142,149 |
408,000 |
3.16% |
|
|
| 11 |
VANGUARD GROUP INC |
120,605 |
347,000 |
2.69% |
|
|
| 12 |
New Jersey Better Educational Savings Trust |
60,000 |
173,000 |
1.34% |
|
|
| 13 |
Trust Investment Advisors |
37,075 |
106,000 |
0.82% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
33,957 |
97,000 |
0.75% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
94,000 |
0.73% |
|
|
| 16 |
NORTHERN TRUST CORP |
18,311 |
52,000 |
0.40% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
17,000 |
49,000 |
0.38% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
14,169 |
41,000 |
0.32% |
|
|
| 19 |
Bank of New York Mellon Corp |
13,454 |
39,000 |
0.30% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
12,908 |
36,000 |
0.28% |
|
|
| 21 |
MORGAN STANLEY |
8,213 |
24,000 |
0.19% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,545 |
19,000 |
0.15% |
|
|
| 23 |
Alexandria Capital, LLC |
5,875 |
17,000 |
0.13% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
5,000 |
14,000 |
0.11% |
|
|
| 25 |
WESTPORT ASSET MANAGEMENT INC |
2,750 |
8,000 |
0.06% |
|
|
| 26 |
Archford Capital Strategies, LLC |
9,156 |
3,000 |
0.02% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
625 |
2,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
646 |
2,000 |
0.02% |
|
|
| 29 |
SEI INVESTMENTS CO |
281 |
1,000 |
0.01% |
|
|