| 1 |
Harvest Capital Strategies LLC |
4,475,000 |
6,847,000 |
42.01% |
|
|
| 2 |
SOPHROSYNE CAPITAL LLC |
1,629,327 |
2,490,000 |
15.28% |
|
|
| 3 |
KEANE CAPITAL MANAGEMENT INC |
1,389,159 |
2,125,000 |
13.04% |
|
|
| 4 |
VANGUARD GROUP INC |
1,200,109 |
1,836,000 |
11.26% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
572,050 |
875,000 |
5.37% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
167,218 |
255,000 |
1.56% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
162,600 |
249,000 |
1.53% |
|
|
| 8 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
141,594 |
217,000 |
1.33% |
|
|
| 9 |
BlackRock Fund Advisors |
92,239 |
141,000 |
0.87% |
|
|
| 10 |
Spark Investment Management LLC |
82,500 |
125,000 |
0.77% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,600 |
118,000 |
0.72% |
|
|
| 12 |
TFS CAPITAL LLC |
77,019 |
118,000 |
0.72% |
|
|
| 13 |
NORTHERN TRUST CORP |
65,731 |
101,000 |
0.62% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
63,579 |
97,000 |
0.60% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
48,025 |
73,000 |
0.45% |
|
|
| 16 |
BlackRock Group LTD |
43,022 |
66,000 |
0.40% |
|
|
| 17 |
Invesco Ltd. |
37,076 |
57,000 |
0.35% |
|
|
| 18 |
MORGAN STANLEY |
32,312 |
50,000 |
0.31% |
|
|
| 19 |
Rotella Capital Management, Inc. |
28,900 |
44,000 |
0.27% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,700 |
44,000 |
0.27% |
Call |
|
| 21 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.24% |
|
|
| 22 |
CONNORS INVESTOR SERVICES INC |
25,000 |
38,000 |
0.23% |
|
|
| 23 |
Virtu KCG Holdings LLC |
22,566 |
35,000 |
0.21% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,149 |
28,000 |
0.17% |
|
|
| 25 |
Kovack Advisors, Inc. |
17,600 |
27,000 |
0.17% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,000 |
25,000 |
0.15% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
15,800 |
24,000 |
0.15% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
15,149 |
23,000 |
0.14% |
|
|
| 29 |
Bank of New York Mellon Corp |
13,946 |
21,000 |
0.13% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
16,000 |
0.10% |
Put |
|
| 31 |
Airain ltd |
10,136 |
16,000 |
0.10% |
|
|
| 32 |
Creative Planning |
10,050 |
15,000 |
0.09% |
|
|
| 33 |
Spot Trading L.L.C |
10,000 |
15,000 |
0.09% |
Call |
|
| 34 |
MID CONTINENT CAPITAL LLC/IL |
10,000 |
15,000 |
0.09% |
|
|
| 35 |
CITADEL ADVISORS LLC |
7,318 |
11,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,751 |
9,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
2,581 |
4,000 |
0.02% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
2,300 |
4,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
2,161 |
3,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337 |
1,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
938 |
1,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
250 |
0 |
0.00% |
|
|
| 44 |
UBS Group AG |
100 |
0 |
0.00% |
Call |
|
