| 1 |
Harvest Capital Strategies LLC |
4,562,864 |
8,487,000 |
43.36% |
|
|
| 2 |
SOPHROSYNE CAPITAL LLC |
1,504,032 |
2,795,000 |
14.28% |
|
|
| 3 |
VANGUARD GROUP INC |
1,198,949 |
2,230,000 |
11.39% |
|
|
| 4 |
KEANE CAPITAL MANAGEMENT INC |
1,139,159 |
2,119,000 |
10.82% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
557,550 |
1,037,000 |
5.30% |
|
|
| 6 |
DIALECTIC CAPITAL MANAGEMENT, LP |
347,348 |
646,000 |
3.30% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
172,096 |
320,000 |
1.63% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
162,600 |
302,000 |
1.54% |
|
|
| 9 |
BlackRock Fund Advisors |
86,383 |
161,000 |
0.82% |
|
|
| 10 |
NORTHERN TRUST CORP |
67,326 |
125,000 |
0.64% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,600 |
118,000 |
0.60% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
60,107 |
112,000 |
0.57% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
57,669 |
107,000 |
0.55% |
|
|
| 14 |
TFS CAPITAL LLC |
53,879 |
100,000 |
0.51% |
|
|
| 15 |
Bank of New York Mellon Corp |
45,561 |
85,000 |
0.43% |
|
|
| 16 |
MORGAN STANLEY |
44,184 |
83,000 |
0.42% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,743 |
81,000 |
0.41% |
|
|
| 18 |
BlackRock Group LTD |
43,022 |
80,000 |
0.41% |
|
|
| 19 |
Rotella Capital Management, Inc. |
36,601 |
68,000 |
0.35% |
|
|
| 20 |
Spark Investment Management LLC |
35,100 |
65,000 |
0.33% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,000 |
62,000 |
0.32% |
|
|
| 22 |
Spot Trading L.L.C |
30,990 |
58,000 |
0.30% |
|
|
| 23 |
Spot Trading L.L.C |
30,000 |
56,000 |
0.29% |
Put |
|
| 24 |
CONNORS INVESTOR SERVICES INC |
25,000 |
47,000 |
0.24% |
|
|
| 25 |
CITADEL ADVISORS LLC |
23,343 |
43,000 |
0.22% |
|
|
| 26 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.20% |
|
|
| 27 |
Airain ltd |
15,696 |
29,000 |
0.15% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
15,800 |
29,000 |
0.15% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
21,000 |
0.11% |
Put |
|
| 30 |
MID CONTINENT CAPITAL LLC/IL |
10,000 |
19,000 |
0.10% |
|
|
| 31 |
GROUP ONE TRADING LLC |
8,035 |
15,000 |
0.08% |
|
|
| 32 |
Creative Planning |
6,500 |
12,000 |
0.06% |
|
|
| 33 |
BlackRock Investment Management, LLC |
5,655 |
11,000 |
0.06% |
|
|
| 34 |
UBS Group AG |
2,742 |
5,000 |
0.03% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
2,300 |
4,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,204 |
2,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337 |
1,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
372 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
250 |
0 |
0.00% |
|
|
