| 1 |
Venator Capital Management Ltd. |
1,025,260 |
9,402,000 |
15.00% |
|
|
| 2 |
Cortina Asset Management, LLC |
969,959 |
8,895,000 |
14.19% |
|
|
| 3 |
GROW Partners, LLC |
805,800 |
7,389,000 |
11.79% |
|
|
| 4 |
WHITEBOX ADVISORS LLC |
397,263 |
3,643,000 |
5.81% |
|
|
| 5 |
VANGUARD GROUP INC |
391,763 |
3,593,000 |
5.73% |
|
|
| 6 |
THB ASSET MANAGEMENT |
386,340 |
3,542,000 |
5.65% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
374,442 |
3,434,000 |
5.48% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
273,760 |
2,510,000 |
4.00% |
|
|
| 9 |
WHITE PINE CAPITAL LLC |
251,425 |
2,306,000 |
3.68% |
|
|
| 10 |
Nicholas Investment Partners, LP |
235,894 |
2,163,000 |
3.45% |
|
|
| 11 |
ROYAL BANK OF CANADA |
229,210 |
2,102,000 |
3.35% |
|
|
| 12 |
Allianz Asset Management GmbH |
214,475 |
1,967,000 |
3.14% |
|
|
| 13 |
NORTHPOINTE CAPITAL LLC |
185,188 |
1,698,000 |
2.71% |
|
|
| 14 |
Granite Investment Partners, LLC |
172,682 |
1,584,000 |
2.53% |
|
|
| 15 |
EMERALD MUTUAL FUND ADVISERS TRUST |
126,385 |
1,159,000 |
1.85% |
|
|
| 16 |
Coe Capital Management, LLC |
108,672 |
996,522 |
1.59% |
|
|
| 17 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
74,510 |
683,000 |
1.09% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,711 |
667,000 |
1.06% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
68,027 |
623,000 |
0.99% |
|
|
| 20 |
Bank of New York Mellon Corp |
67,020 |
614,000 |
0.98% |
|
|
| 21 |
RUSSELL FRANK CO/ |
59,400 |
550,000 |
0.88% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,200 |
479,000 |
0.76% |
|
|
| 23 |
BlackRock Fund Advisors |
35,990 |
330,000 |
0.53% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,387 |
269,000 |
0.43% |
|
|
| 25 |
NORTHERN TRUST CORP |
28,493 |
261,000 |
0.42% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
23,960 |
220,000 |
0.35% |
|
|
| 27 |
MORGAN STANLEY |
22,715 |
209,000 |
0.33% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
195,000 |
0.31% |
Put |
|
| 29 |
ALGERT GLOBAL LLC |
20,425 |
187,000 |
0.30% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
18,600 |
171,000 |
0.27% |
|
|
| 31 |
US BANCORP \DE\ |
16,665 |
153,000 |
0.24% |
|
|
| 32 |
PREMIER ASSET MANAGEMENT LLC |
14,444 |
132,000 |
0.21% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
13,367 |
123,000 |
0.20% |
|
|
| 34 |
CREDIT SUISSE AG/ |
12,714 |
117,000 |
0.19% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
10,736 |
99,000 |
0.16% |
|
|
| 36 |
TFS CAPITAL LLC |
10,412 |
95,000 |
0.15% |
|
|
| 37 |
Creative Planning |
5,600 |
51,000 |
0.08% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,505 |
23,000 |
0.04% |
|
|
| 39 |
MANAGED ACCOUNT ADVISORS LLC |
2,197 |
20,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,990 |
18,000 |
0.03% |
|
|
| 41 |
ClariVest Asset Management LLC |
767 |
7,000 |
0.01% |
|
|
| 42 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
742 |
7,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
176 |
2,000 |
0.00% |
|
|
| 46 |
UBS Group AG |
209 |
2,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
