| 1 |
Nantahala Capital Management, LLC |
2,533,260 |
16,644,000 |
19.16% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,036,727 |
6,811,000 |
7.84% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
902,904 |
5,932,000 |
6.83% |
|
|
| 4 |
DG Capital Management, LLC |
850,000 |
5,585,000 |
6.43% |
|
|
| 5 |
ISZO CAPITAL MANAGEMENT LP |
833,883 |
5,479,000 |
6.31% |
|
|
| 6 |
VANGUARD GROUP INC |
720,168 |
4,731,000 |
5.45% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
671,774 |
4,414,000 |
5.08% |
|
|
| 8 |
Pacific Ridge Capital Partners, LLC |
533,990 |
3,508,000 |
4.04% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
438,800 |
2,883,000 |
3.32% |
|
|
| 10 |
Grandeur Peak Global Advisors, LLC |
375,756 |
2,469,000 |
2.84% |
|
|
| 11 |
WASATCH ADVISORS LP |
375,000 |
2,464,000 |
2.84% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
270,265 |
1,776,000 |
2.04% |
|
|
| 13 |
BARDIN HILL MANAGEMENT PARTNERS LP |
238,000 |
1,564,000 |
1.80% |
|
|
| 14 |
MORGAN STANLEY |
233,474 |
1,535,000 |
1.77% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
204,247 |
1,342,000 |
1.55% |
|
|
| 16 |
AQR ARBITRAGE LLC |
201,800 |
1,326,000 |
1.53% |
|
|
| 17 |
Riverloft Capital Management L.P. |
179,987 |
1,183,000 |
1.36% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
177,596 |
1,167,000 |
1.34% |
|
|
| 19 |
DELTEC ASSET MANAGEMENT LLC |
150,000 |
986,000 |
1.14% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
138,460 |
910,000 |
1.05% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
137,789 |
905,000 |
1.04% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
127,771 |
839,000 |
0.97% |
|
|
| 23 |
GLAZER CAPITAL, LLC |
114,200 |
750,000 |
0.86% |
|
|
| 24 |
GABELLI FUNDS LLC |
108,400 |
712,000 |
0.82% |
|
|
| 25 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
107,395 |
706,000 |
0.81% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
107,127 |
703,000 |
0.81% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
102,364 |
673,000 |
0.77% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
100,214 |
658,000 |
0.76% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
99,500 |
654,000 |
0.75% |
|
|
| 30 |
Anson Funds Management LP |
94,800 |
623,000 |
0.72% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,900 |
591,000 |
0.68% |
|
|
| 32 |
WealthTrust Axiom LLC |
77,700 |
510,000 |
0.59% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
76,125 |
500,000 |
0.58% |
|
|
| 34 |
NORTHERN TRUST CORP |
70,484 |
463,000 |
0.53% |
|
|
| 35 |
NOTTINGHAM ADVISORS, INC. |
67,500 |
443,000 |
0.51% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
65,568 |
431,000 |
0.50% |
|
|
| 37 |
BlackRock Fund Advisors |
65,512 |
430,000 |
0.50% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
54,590 |
359,000 |
0.41% |
|
|
| 39 |
OMERS ADMINISTRATION Corp |
52,000 |
342,000 |
0.39% |
|
|
| 40 |
CSS LLC/IL |
51,019 |
335,000 |
0.39% |
|
|
| 41 |
ALGERT GLOBAL LLC |
38,138 |
251,000 |
0.29% |
|
|
| 42 |
Bank of New York Mellon Corp |
32,974 |
217,000 |
0.25% |
|
|
| 43 |
HARVEST MANAGEMENT LLC |
30,000 |
197,000 |
0.23% |
|
|
| 44 |
Petrus Trust Company, LTA |
25,206 |
166,000 |
0.19% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
22,951 |
151,000 |
0.17% |
|
|
| 46 |
EQUITEC PROPRIETARY MARKETS, LLC |
20,000 |
131,000 |
0.15% |
Put |
|
| 47 |
S. MUOIO & CO. LLC |
20,000 |
131,000 |
0.15% |
|
|
| 48 |
EQUITEC PROPRIETARY MARKETS, LLC |
20,000 |
131,000 |
0.15% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,900 |
124,000 |
0.14% |
|
|
| 50 |
TFS CAPITAL LLC |
15,542 |
102,000 |
0.12% |
|
|
