| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
3,781,946 |
3,184,000 |
20.90% |
|
|
| 2 |
PRICE MICHAEL F |
4,072,350 |
2,036,000 |
13.36% |
|
|
| 3 |
Mill Road Capital Management LLC |
1,873,935 |
1,578,000 |
10.36% |
|
|
| 4 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
1,466,596 |
1,235,000 |
8.10% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
1,296,748 |
1,092,000 |
7.17% |
|
|
| 6 |
Nantahala Capital Management, LLC |
1,272,952 |
1,072,000 |
7.04% |
|
|
| 7 |
Potomac Capital Management, Inc. |
1,043,850 |
879,000 |
5.77% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
986,000 |
830,000 |
5.45% |
|
|
| 9 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
924,940 |
779,000 |
5.11% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
711,016 |
599,000 |
3.93% |
|
|
| 11 |
VANGUARD GROUP INC |
559,181 |
471,000 |
3.09% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
367,800 |
310,000 |
2.03% |
|
|
| 13 |
Central Square Management LLC |
361,157 |
304,000 |
2.00% |
|
|
| 14 |
Prentice Capital Management, LP |
148,383 |
125,000 |
0.82% |
|
|
| 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
144,200 |
121,000 |
0.79% |
|
|
| 16 |
Geduld E E |
130,000 |
109,000 |
0.72% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,437 |
100,000 |
0.66% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
82,360 |
69,000 |
0.45% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
45,803 |
38,000 |
0.25% |
|
|
| 20 |
HighTower Advisors, LLC |
42,600 |
32,000 |
0.21% |
|
|
| 21 |
BlackRock Fund Advisors |
36,059 |
30,000 |
0.20% |
|
|
| 22 |
NORTHERN TRUST CORP |
30,978 |
27,000 |
0.18% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
29,659 |
25,000 |
0.16% |
|
|
| 24 |
GSA CAPITAL PARTNERS LLP |
26,715 |
22,000 |
0.14% |
|
|
| 25 |
Bank of New York Mellon Corp |
24,023 |
20,000 |
0.13% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
22,400 |
19,000 |
0.12% |
|
|
| 27 |
Rotella Capital Management, Inc. |
17,964 |
15,000 |
0.10% |
|
|
| 28 |
FDx Advisors, Inc. |
18,115 |
15,000 |
0.10% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,386 |
15,000 |
0.10% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
13,717 |
12,000 |
0.08% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
13,500 |
11,000 |
0.07% |
|
|
| 32 |
Virtu KCG Holdings LLC |
12,441 |
10,000 |
0.07% |
|
|
| 33 |
US BANCORP \DE\ |
12,491 |
10,000 |
0.07% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
10,405 |
9,000 |
0.06% |
|
|
| 35 |
STATE STREET CORP |
11,232 |
9,000 |
0.06% |
|
|
| 36 |
NEVILLE RODIE & SHAW INC |
10,000 |
8,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
4,673 |
4,000 |
0.03% |
|
|
| 38 |
UBS AG |
5,218 |
4,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
4,579 |
4,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,067 |
3,000 |
0.02% |
|
|
| 41 |
GROUP ONE TRADING LLC |
920 |
1,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
686 |
1,000 |
0.01% |
|
|
| 43 |
MORGAN STANLEY |
679 |
1,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
150 |
0 |
0.00% |
|
|
| 45 |
Creative Planning |
14 |
0 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
350 |
0 |
0.00% |
|
|
