| 1 |
AWM Investment Company, Inc. |
4,192,710 |
6,960,000 |
30.83% |
|
|
| 2 |
Manatuck Hill Partners, LLC |
2,584,680 |
4,291,000 |
19.01% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,605,000 |
2,664,000 |
11.80% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
1,332,282 |
2,212,000 |
9.80% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,158,849 |
1,924,000 |
8.52% |
|
|
| 6 |
VANGUARD GROUP INC |
902,167 |
1,498,000 |
6.64% |
|
|
| 7 |
S Squared Technology, LLC |
517,066 |
858,000 |
3.80% |
|
|
| 8 |
Foundry Partners, LLC |
388,690 |
645,000 |
2.86% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
312,900 |
519,000 |
2.30% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
238,000 |
1.05% |
|
|
| 11 |
NATIONAL PLANNING CORP |
98,216 |
177,000 |
0.78% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
133,000 |
0.59% |
|
|
| 13 |
BlackRock Fund Advisors |
57,762 |
96,000 |
0.43% |
|
|
| 14 |
NORTHERN TRUST CORP |
43,544 |
72,000 |
0.32% |
|
|
| 15 |
Bank of New York Mellon Corp |
33,711 |
56,000 |
0.25% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,659 |
43,000 |
0.19% |
|
|
| 17 |
Paradigm Financial Advisors, LLC |
20,000 |
33,000 |
0.15% |
|
|
| 18 |
STATE STREET CORP |
15,797 |
27,000 |
0.12% |
|
|
| 19 |
Verus Financial Partners, Inc. |
14,349 |
24,000 |
0.11% |
|
SH |
| 20 |
Cutter & CO Brokerage, Inc. |
11,500 |
19,000 |
0.08% |
|
|
| 21 |
MORGAN STANLEY |
10,697 |
18,000 |
0.08% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
8,678 |
14,000 |
0.06% |
|
|
| 23 |
Creative Planning |
6,468 |
11,000 |
0.05% |
|
|
| 24 |
BlackRock Investment Management, LLC |
5,620 |
9,000 |
0.04% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,760 |
8,000 |
0.04% |
|
|
| 26 |
MSI Financial Services Inc |
3,000 |
5,000 |
0.02% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,000 |
5,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,100 |
5,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
3,200 |
5,000 |
0.02% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
2,675 |
4,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
1,212 |
2,000 |
0.01% |
|
|
| 32 |
IFP ADVISORS, INC |
1,380 |
2,000 |
0.01% |
|
|
| 33 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
198 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
101 |
0 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
