| 1 |
AWM Investment Company, Inc. |
4,667,710 |
10,969,000 |
33.55% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
2,584,680 |
6,074,000 |
18.58% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,343,611 |
3,157,000 |
9.66% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
965,100 |
2,268,000 |
6.94% |
|
|
| 5 |
VANGUARD GROUP INC |
900,410 |
2,116,000 |
6.47% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
599,866 |
1,410,000 |
4.31% |
|
|
| 7 |
S Squared Technology, LLC |
563,000 |
1,323,000 |
4.05% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
445,378 |
1,047,000 |
3.20% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
398,321 |
936,000 |
2.86% |
|
|
| 10 |
ALGERT GLOBAL LLC |
261,698 |
615,000 |
1.88% |
|
|
| 11 |
Lafitte Capital Management LP |
231,465 |
544,000 |
1.66% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
337,000 |
1.03% |
|
|
| 13 |
Bank of New York Mellon Corp |
125,834 |
296,000 |
0.91% |
|
|
| 14 |
NATIONAL PLANNING CORP |
104,716 |
268,000 |
0.82% |
|
|
| 15 |
DENVER INVESTMENT ADVISORS LLC |
104,685 |
246,000 |
0.75% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
220,000 |
0.67% |
|
|
| 17 |
MORGAN STANLEY |
50,317 |
118,000 |
0.36% |
|
|
| 18 |
NORTHERN TRUST CORP |
48,780 |
115,000 |
0.35% |
|
|
| 19 |
BlackRock Fund Advisors |
42,448 |
100,000 |
0.31% |
|
|
| 20 |
Spark Investment Management LLC |
32,100 |
74,000 |
0.23% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
19,465 |
46,000 |
0.14% |
|
|
| 22 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
17,795 |
42,000 |
0.13% |
|
|
| 23 |
STATE STREET CORP |
15,797 |
38,000 |
0.12% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
16,481 |
38,000 |
0.12% |
|
|
| 25 |
Verus Financial Partners, Inc. |
14,349 |
34,000 |
0.10% |
|
SH |
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,814 |
30,000 |
0.09% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
11,379 |
27,000 |
0.08% |
|
|
| 28 |
A.R.T. Advisors, LLC |
11,553 |
27,000 |
0.08% |
|
|
| 29 |
Virtu KCG Holdings LLC |
10,455 |
25,000 |
0.08% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
10,000 |
24,000 |
0.07% |
|
|
| 31 |
TFS CAPITAL LLC |
10,278 |
24,000 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,678 |
20,000 |
0.06% |
|
|
| 33 |
Regal Investment Advisors LLC |
8,000 |
19,000 |
0.06% |
|
|
| 34 |
Creative Planning |
6,468 |
15,000 |
0.05% |
|
|
| 35 |
BlackRock Investment Management, LLC |
5,620 |
13,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
5,538 |
13,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
3,200 |
8,000 |
0.02% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
2,675 |
6,000 |
0.02% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
2,000 |
5,000 |
0.02% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,560 |
3,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
596 |
1,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
200 |
0 |
0.00% |
|
|
| 44 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
