| 1 |
Penn Capital Management Company, LLC |
2,693,702 |
4,714,000 |
19.33% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
2,139,281 |
3,744,000 |
15.35% |
|
|
| 3 |
Senvest Management, LLC |
1,182,854 |
2,070,000 |
8.49% |
|
|
| 4 |
VANGUARD GROUP INC |
1,018,447 |
1,783,000 |
7.31% |
|
|
| 5 |
Pacific Ridge Capital Partners, LLC |
1,000,780 |
1,751,000 |
7.18% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
781,700 |
1,368,000 |
5.61% |
|
|
| 7 |
Informed Momentum Co LLC |
754,965 |
1,321,000 |
5.42% |
|
|
| 8 |
G2 Investment Partners Management LLC |
525,000 |
919,000 |
3.77% |
|
|
| 9 |
RUSSELL FRANK CO/ |
435,183 |
762,000 |
3.12% |
|
|
| 10 |
S Squared Technology, LLC |
408,800 |
715,000 |
2.93% |
|
|
| 11 |
WASATCH ADVISORS LP |
302,724 |
530,000 |
2.17% |
|
|
| 12 |
Ativo Capital Management LLC |
201,373 |
514,000 |
2.11% |
|
SH |
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
275,000 |
481,000 |
1.97% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
267,592 |
468,000 |
1.92% |
|
|
| 15 |
Spark Investment Management LLC |
217,500 |
380,000 |
1.56% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
198,318 |
347,000 |
1.42% |
|
|
| 17 |
MORGAN STANLEY |
186,226 |
327,000 |
1.34% |
|
|
| 18 |
OBERWEIS ASSET MANAGEMENT INC/ |
184,400 |
323,000 |
1.32% |
|
|
| 19 |
WealthTrust Axiom LLC |
162,054 |
283,000 |
1.16% |
|
|
| 20 |
Coe Capital Management, LLC |
153,922 |
269,364 |
1.10% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
153,832 |
269,000 |
1.10% |
|
|
| 22 |
CITADEL ADVISORS LLC |
84,396 |
148,000 |
0.61% |
|
|
| 23 |
BlackRock Fund Advisors |
81,031 |
142,000 |
0.58% |
|
|
| 24 |
Chevy Chase Trust Holdings, LLC |
58,000 |
102,000 |
0.42% |
|
|
| 25 |
NORTHERN TRUST CORP |
51,066 |
89,000 |
0.36% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,334 |
85,000 |
0.35% |
|
|
| 27 |
Rotella Capital Management, Inc. |
41,746 |
73,000 |
0.30% |
|
|
| 28 |
TFS CAPITAL LLC |
39,814 |
70,000 |
0.29% |
|
|
| 29 |
Bank of New York Mellon Corp |
39,168 |
69,000 |
0.28% |
|
|
| 30 |
UBS Group AG |
37,474 |
66,000 |
0.27% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
28,198 |
49,000 |
0.20% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
24,322 |
43,000 |
0.18% |
|
|
| 33 |
STATE STREET CORP |
24,400 |
43,000 |
0.18% |
|
|
| 34 |
FIRST MIDWEST BANK TRUST DIVISION |
20,000 |
35,000 |
0.14% |
|
|
| 35 |
Cutter & CO Brokerage, Inc. |
10,000 |
18,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,977 |
10,000 |
0.04% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
2,500 |
4,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.01% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
395 |
1,000 |
0.00% |
|
|
| 40 |
Nationwide Fund Advisors |
427 |
1,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
125 |
0 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
30 |
0 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
7 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
111 |
0 |
0.00% |
|
|
