| 1 |
PRICE MICHAEL F |
4,072,350 |
5,245,000 |
17.54% |
|
|
| 2 |
Mill Road Capital Management LLC |
2,811,835 |
4,527,000 |
15.14% |
|
|
| 3 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
2,627,000 |
4,229,000 |
14.15% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,580,100 |
2,544,000 |
8.51% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,405,022 |
2,262,000 |
7.57% |
|
|
| 6 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
1,124,396 |
1,810,000 |
6.05% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
1,004,816 |
1,618,000 |
5.41% |
|
|
| 8 |
Lyon Street Capital, LLC |
780,961 |
1,257,000 |
4.20% |
|
|
| 9 |
Nantahala Capital Management, LLC |
673,500 |
1,084,000 |
3.63% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
617,345 |
994,000 |
3.32% |
|
|
| 11 |
Potomac Capital Management, Inc. |
561,232 |
904,000 |
3.02% |
|
|
| 12 |
VANGUARD GROUP INC |
513,893 |
827,000 |
2.77% |
|
|
| 13 |
WHITE PINE CAPITAL LLC |
271,100 |
436,000 |
1.46% |
|
|
| 14 |
Nokomis Capital, L.L.C. |
217,981 |
351,000 |
1.17% |
|
|
| 15 |
Geduld E E |
184,143 |
296,000 |
0.99% |
|
|
| 16 |
Prentice Capital Management, LP |
160,000 |
258,000 |
0.86% |
|
|
| 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
144,200 |
232,000 |
0.78% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,437 |
191,000 |
0.64% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
50,000 |
80,000 |
0.27% |
|
|
| 20 |
Firefly Value Partners, LP |
49,323 |
79,000 |
0.26% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
45,711 |
73,000 |
0.24% |
|
|
| 22 |
BlackRock Fund Advisors |
38,677 |
62,000 |
0.21% |
|
|
| 23 |
HighTower Advisors, LLC |
42,600 |
61,000 |
0.20% |
|
|
| 24 |
NORTHERN TRUST CORP |
31,037 |
50,000 |
0.17% |
|
|
| 25 |
Bank of New York Mellon Corp |
29,023 |
47,000 |
0.16% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
27,544 |
45,000 |
0.15% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
26,715 |
43,000 |
0.14% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
22,400 |
36,000 |
0.12% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
19,300 |
31,000 |
0.10% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,386 |
30,000 |
0.10% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
0 |
27,000 |
0.09% |
|
|
| 32 |
FDx Advisors, Inc. |
14,338 |
23,000 |
0.08% |
|
|
| 33 |
KING LUTHER CAPITAL MANAGEMENT CORP |
13,500 |
22,000 |
0.07% |
|
|
| 34 |
US BANCORP \DE\ |
13,466 |
21,000 |
0.07% |
|
|
| 35 |
STATE STREET CORP |
12,201 |
20,000 |
0.07% |
|
|
| 36 |
BLAIR WILLIAM & CO/IL |
11,325 |
18,000 |
0.06% |
|
|
| 37 |
NEVILLE RODIE & SHAW INC |
10,000 |
16,000 |
0.05% |
|
|
| 38 |
FIRST NEW YORK SECURITIES LLC /NY |
55 |
9,000 |
0.03% |
Put |
|
| 39 |
BLACKROCK ADVISORS LLC |
4,067 |
7,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
4,579 |
7,000 |
0.02% |
|
|
| 41 |
MORGAN STANLEY |
3,794 |
6,000 |
0.02% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,988 |
6,000 |
0.02% |
|
|
| 43 |
CITIGROUP INC |
2,333 |
4,000 |
0.01% |
|
|
| 44 |
Nationwide Fund Advisors |
2,249 |
4,000 |
0.01% |
|
|
| 45 |
FineMark National Bank & Trust |
1,155 |
2,000 |
0.01% |
|
|
| 46 |
UBS AG |
1,413 |
2,000 |
0.01% |
|
|
| 47 |
GROUP ONE TRADING LLC |
920 |
1,000 |
0.00% |
|
|
| 48 |
Creative Planning |
14 |
0 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
150 |
0 |
0.00% |
|
|
