| 1 |
Harvest Capital Strategies LLC |
3,800,000 |
13,604,000 |
28.41% |
|
|
| 2 |
VANGUARD GROUP INC |
1,518,994 |
5,438,000 |
11.36% |
|
|
| 3 |
Informed Momentum Co LLC |
1,093,308 |
3,914,000 |
8.17% |
|
|
| 4 |
OXFORD ASSET MANAGEMENT LLP |
912,820 |
3,347,000 |
6.99% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
595,314 |
2,131,000 |
4.45% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
385,225 |
1,379,000 |
2.88% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
376,991 |
1,350,000 |
2.82% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
377,068 |
1,349,000 |
2.82% |
|
|
| 9 |
PERRITT CAPITAL MANAGEMENT INC |
333,000 |
1,192,000 |
2.49% |
|
|
| 10 |
KEANE CAPITAL MANAGEMENT INC |
304,851 |
1,091,000 |
2.28% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
293,050 |
1,049,000 |
2.19% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
270,848 |
970,000 |
2.03% |
|
|
| 13 |
RUSSELL FRANK CO/ |
265,321 |
945,000 |
1.97% |
|
|
| 14 |
CITADEL ADVISORS LLC |
218,393 |
782,000 |
1.63% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
215,017 |
770,000 |
1.61% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
203,189 |
727,000 |
1.52% |
|
|
| 17 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
165,030 |
591,000 |
1.23% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
156,970 |
562,000 |
1.17% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
150,339 |
538,000 |
1.12% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
148,800 |
533,000 |
1.11% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
115,100 |
412,000 |
0.86% |
|
|
| 22 |
Engineers Gate Manager LP |
109,067 |
390,000 |
0.81% |
|
|
| 23 |
BlackRock Fund Advisors |
100,081 |
358,000 |
0.75% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
100,000 |
358,000 |
0.75% |
Put |
|
| 25 |
TFS CAPITAL LLC |
93,747 |
336,000 |
0.70% |
|
|
| 26 |
MORGAN STANLEY |
90,583 |
325,000 |
0.68% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,831 |
275,000 |
0.57% |
|
|
| 28 |
BALYASNY ASSET MANAGEMENT L.P. |
73,198 |
262,000 |
0.55% |
|
|
| 29 |
BARCLAYS PLC |
82,300 |
247,000 |
0.52% |
|
|
| 30 |
ClariVest Asset Management LLC |
67,879 |
243,000 |
0.51% |
|
|
| 31 |
Spark Investment Management LLC |
66,660 |
238,000 |
0.50% |
|
|
| 32 |
NORTHERN TRUST CORP |
66,035 |
237,000 |
0.50% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,600 |
228,000 |
0.48% |
|
|
| 34 |
Airain ltd |
60,504 |
217,000 |
0.45% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
55,413 |
198,000 |
0.41% |
|
|
| 36 |
CREDIT SUISSE AG/ |
54,640 |
196,000 |
0.41% |
|
|
| 37 |
AXA S.A. |
49,200 |
176,000 |
0.37% |
|
|
| 38 |
Bank of New York Mellon Corp |
48,752 |
175,000 |
0.37% |
|
|
| 39 |
Rotella Capital Management, Inc. |
30,397 |
109,000 |
0.23% |
|
|
| 40 |
Walleye Trading LLC |
27,800 |
100,000 |
0.21% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,000 |
93,000 |
0.19% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
66,100 |
87,000 |
0.18% |
Call |
|
| 43 |
Paloma Partners Management Co |
16,092 |
58,000 |
0.12% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
15,178 |
54,000 |
0.11% |
|
|
| 45 |
Bouchey Financial Group Ltd |
13,695 |
39,000 |
0.08% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
10,920 |
39,000 |
0.08% |
|
|
| 47 |
ROYAL BANK OF CANADA |
10,010 |
36,000 |
0.08% |
|
|
| 48 |
MSI Financial Services Inc |
9,634 |
34,000 |
0.07% |
|
|
| 49 |
BlackRock Investment Management, LLC |
6,478 |
23,000 |
0.05% |
|
|
| 50 |
Creative Planning |
4,500 |
16,000 |
0.03% |
|
|
