| 1 |
Harvest Capital Strategies LLC |
4,600,000 |
7,268,000 |
47.47% |
|
|
| 2 |
KEANE CAPITAL MANAGEMENT INC |
1,623,102 |
2,565,000 |
16.75% |
|
|
| 3 |
VANGUARD GROUP INC |
1,287,872 |
2,035,000 |
13.29% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
472,100 |
746,000 |
4.87% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
333,000 |
526,000 |
3.44% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
172,096 |
271,000 |
1.77% |
|
|
| 7 |
Municipal Employees' Retirement System of Michigan |
156,970 |
248,000 |
1.62% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
117,193 |
185,000 |
1.21% |
|
|
| 9 |
BlackRock Fund Advisors |
95,679 |
151,000 |
0.99% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
80,084 |
127,000 |
0.83% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,831 |
121,000 |
0.79% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
72,287 |
114,000 |
0.74% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,600 |
100,000 |
0.65% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
57,669 |
91,000 |
0.59% |
|
|
| 15 |
Rotella Capital Management, Inc. |
56,498 |
89,000 |
0.58% |
|
|
| 16 |
NORTHERN TRUST CORP |
53,200 |
85,000 |
0.56% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,496 |
80,000 |
0.52% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
46,400 |
73,000 |
0.48% |
|
|
| 19 |
Bank of New York Mellon Corp |
44,117 |
70,000 |
0.46% |
|
|
| 20 |
TFS CAPITAL LLC |
36,424 |
58,000 |
0.38% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,000 |
46,000 |
0.30% |
|
|
| 22 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.25% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
39,000 |
0.25% |
Put |
|
| 24 |
MORGAN STANLEY |
23,084 |
37,000 |
0.24% |
|
|
| 25 |
Virtu KCG Holdings LLC |
19,395 |
31,000 |
0.20% |
|
|
| 26 |
Airain ltd |
16,391 |
26,000 |
0.17% |
|
|
| 27 |
Kovack Advisors, Inc. |
12,708 |
20,000 |
0.13% |
|
|
| 28 |
MID CONTINENT CAPITAL LLC/IL |
10,000 |
16,000 |
0.10% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
8,740 |
14,000 |
0.09% |
|
|
| 30 |
Creative Planning |
7,000 |
11,000 |
0.07% |
|
|
| 31 |
BlackRock Investment Management, LLC |
6,254 |
10,000 |
0.07% |
|
|
| 32 |
UBS Group AG |
4,345 |
7,000 |
0.05% |
|
|
| 33 |
GROUP ONE TRADING LLC |
2,349 |
4,000 |
0.03% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
2,300 |
4,000 |
0.03% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337 |
1,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
340 |
1,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
402 |
1,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
213 |
0 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
0 |
0.00% |
|
|
