| 1 |
Harvest Capital Strategies LLC |
4,500,000 |
7,650,000 |
44.74% |
|
|
| 2 |
KEANE CAPITAL MANAGEMENT INC |
1,523,702 |
2,590,293 |
15.15% |
|
|
| 3 |
VANGUARD GROUP INC |
1,226,872 |
2,086,000 |
12.20% |
|
|
| 4 |
SOPHROSYNE CAPITAL LLC |
650,000 |
1,105,000 |
6.46% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
477,850 |
812,000 |
4.75% |
|
|
| 6 |
PERRITT CAPITAL MANAGEMENT INC |
226,195 |
385,000 |
2.25% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
172,096 |
292,000 |
1.71% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
162,600 |
276,000 |
1.61% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
119,758 |
203,000 |
1.19% |
|
|
| 10 |
BlackRock Fund Advisors |
98,205 |
167,000 |
0.98% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
94,000 |
160,000 |
0.94% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
80,084 |
136,000 |
0.80% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,721 |
124,000 |
0.73% |
|
|
| 14 |
TFS CAPITAL LLC |
64,627 |
110,000 |
0.64% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,600 |
108,000 |
0.63% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
57,669 |
98,000 |
0.57% |
|
|
| 17 |
Rotella Capital Management, Inc. |
56,582 |
96,000 |
0.56% |
|
|
| 18 |
NORTHERN TRUST CORP |
55,085 |
94,000 |
0.55% |
|
|
| 19 |
Bank of New York Mellon Corp |
44,067 |
75,000 |
0.44% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
56,000 |
0.33% |
Put |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,500 |
54,000 |
0.32% |
|
|
| 22 |
Spot Trading L.L.C |
29,954 |
51,000 |
0.30% |
|
|
| 23 |
Spot Trading L.L.C |
30,000 |
51,000 |
0.30% |
Put |
|
| 24 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.23% |
|
|
| 25 |
MORGAN STANLEY |
23,384 |
39,000 |
0.23% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
22,131 |
38,000 |
0.22% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
21,340 |
36,000 |
0.21% |
|
|
| 28 |
DIALECTIC CAPITAL MANAGEMENT, LP |
14,495 |
25,000 |
0.15% |
|
|
| 29 |
UBS Group AG |
13,927 |
24,000 |
0.14% |
|
|
| 30 |
BlackRock Group LTD |
12,560 |
21,000 |
0.12% |
|
|
| 31 |
Airain ltd |
11,931 |
20,000 |
0.12% |
|
|
| 32 |
JPMORGAN CHASE & CO |
10,956 |
19,000 |
0.11% |
|
|
| 33 |
MID CONTINENT CAPITAL LLC/IL |
10,000 |
17,000 |
0.10% |
|
|
| 34 |
BlackRock Investment Management, LLC |
6,254 |
11,000 |
0.06% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
5,127 |
9,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
4,167 |
7,000 |
0.04% |
|
|
| 37 |
GROUP ONE TRADING LLC |
3,035 |
5,000 |
0.03% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
2,300 |
4,000 |
0.02% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
1,701 |
3,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337 |
1,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
340 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
526 |
0 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
453 |
0 |
0.00% |
|
|
