| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
4,667,710 |
9,615,000 |
38.55% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
2,151,122 |
4,431,000 |
17.77% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,275,000 |
2,626,000 |
10.53% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,137,169 |
2,343,000 |
9.39% |
|
|
| 5 |
VANGUARD GROUP INC |
843,142 |
1,737,000 |
6.96% |
|
|
| 6 |
S Squared Technology, LLC |
511,300 |
1,053,000 |
4.22% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
486,500 |
1,001,000 |
4.01% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
388,080 |
799,000 |
3.20% |
|
|
| 9 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
157,200 |
324,000 |
1.30% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
121,112 |
249,000 |
1.00% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
165,000 |
0.66% |
|
|
| 12 |
NATIONAL PLANNING CORP |
65,026 |
134,000 |
0.54% |
|
|
| 13 |
NORTHERN TRUST CORP |
52,207 |
108,000 |
0.43% |
|
|
| 14 |
Verus Financial Partners, Inc. |
34,449 |
71,000 |
0.28% |
|
SH |
| 15 |
Bank of New York Mellon Corp |
28,584 |
59,000 |
0.24% |
|
|
| 16 |
Spark Investment Management LLC |
28,100 |
58,000 |
0.23% |
|
|
| 17 |
STATE STREET CORP |
17,497 |
36,000 |
0.14% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
12,596 |
26,000 |
0.10% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
10,571 |
22,000 |
0.09% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
10,000 |
21,000 |
0.08% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,678 |
18,000 |
0.07% |
|
|
| 22 |
Creative Planning |
6,468 |
13,000 |
0.05% |
|
|
| 23 |
BlackRock Investment Management, LLC |
5,681 |
12,000 |
0.05% |
|
|
| 24 |
UBS AG |
5,057 |
10,000 |
0.04% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,200 |
7,000 |
0.03% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
212 |
437 |
0.00% |
|
|
| 28 |
MORGAN STANLEY |
300 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
90 |
0 |
0.00% |
|
|
| 30 |
TRUST CO OF VERMONT |
200 |
0 |
0.00% |
|
|
