| 1 |
Cove Street Capital, LLC |
1,633,617 |
18,149,000 |
23.37% |
|
|
| 2 |
HCSF Management, LLC |
1,068,188 |
11,868,000 |
15.28% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
562,275 |
6,247,000 |
8.05% |
|
|
| 4 |
EMERALD ACQUISITION LTD. |
454,169 |
5,046,000 |
6.50% |
|
|
| 5 |
Pembroke Management, LTD |
452,942 |
5,032,000 |
6.48% |
|
|
| 6 |
VANGUARD GROUP INC |
347,519 |
3,861,000 |
4.97% |
|
|
| 7 |
PARK CIRCLE Co |
332,531 |
3,694,000 |
4.76% |
|
|
| 8 |
FORMULA GROWTH LTD |
300,013 |
3,333,000 |
4.29% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
277,242 |
3,080,000 |
3.97% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
254,454 |
2,827,000 |
3.64% |
|
|
| 11 |
PERRITT CAPITAL MANAGEMENT INC |
187,420 |
2,082,000 |
2.68% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
170,476 |
1,894,000 |
2.44% |
|
|
| 13 |
North Star Investment Management Corp. |
106,025 |
1,178,000 |
1.52% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
77,771 |
864,000 |
1.11% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
60,188 |
668,000 |
0.86% |
|
|
| 16 |
MARTIN & CO INC /TN/ |
55,355 |
615,000 |
0.79% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
49,763 |
553,000 |
0.71% |
|
|
| 18 |
Invesco Ltd. |
45,582 |
506,000 |
0.65% |
|
|
| 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
44,913 |
499,000 |
0.64% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
44,756 |
497,000 |
0.64% |
|
|
| 21 |
Paloma Partners Management Co |
32,119 |
357,000 |
0.46% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
31,490 |
349,000 |
0.45% |
|
|
| 23 |
CADENCE CAPITAL MANAGEMENT LLC |
28,068 |
312,000 |
0.40% |
|
|
| 24 |
Bank of New York Mellon Corp |
24,911 |
277,000 |
0.36% |
|
|
| 25 |
Laurion Capital Management LP |
24,800 |
276,000 |
0.36% |
|
|
| 26 |
CREDIT SUISSE AG/ |
24,784 |
275,000 |
0.35% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,200 |
258,000 |
0.33% |
|
|
| 28 |
BlackRock Fund Advisors |
22,948 |
255,000 |
0.33% |
|
|
| 29 |
NORTHERN TRUST CORP |
21,642 |
240,000 |
0.31% |
|
|
| 30 |
DIKER MANAGEMENT LLC |
20,700 |
230,000 |
0.30% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
20,451 |
227,000 |
0.29% |
|
|
| 32 |
MENTA CAPITAL LLC |
16,637 |
185,000 |
0.24% |
|
|
| 33 |
OXFORD ASSET MANAGEMENT LLP |
15,933 |
177,000 |
0.23% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,800 |
176,000 |
0.23% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
172,000 |
0.22% |
|
|
| 36 |
CONNORS INVESTOR SERVICES INC |
14,408 |
160,000 |
0.21% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
14,106 |
157,000 |
0.20% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,369 |
149,000 |
0.19% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
142,000 |
0.18% |
|
|
| 40 |
Alpine Global Management, LLC |
11,993 |
133,000 |
0.17% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
114 |
132,012 |
0.17% |
Call |
|
| 42 |
LSV ASSET MANAGEMENT |
10,500 |
116,000 |
0.15% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
59 |
68,322 |
0.09% |
Put |
|
| 44 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,000 |
56,000 |
0.07% |
|
|
| 45 |
MORGAN STANLEY |
4,575 |
51,000 |
0.07% |
|
|
| 46 |
UBS Group AG |
3,620 |
41,000 |
0.05% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
3,288 |
36,000 |
0.05% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,300 |
26,000 |
0.03% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
1,956 |
22,000 |
0.03% |
|
|
| 50 |
BlackRock Investment Management, LLC |
1,407 |
16,000 |
0.02% |
|
|
