| 1 |
AWM Investment Company, Inc. |
3,989,757 |
6,822,000 |
26.62% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
3,589,271 |
6,138,000 |
23.95% |
|
|
| 3 |
Manatuck Hill Partners, LLC |
2,364,680 |
4,044,000 |
15.78% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,630,000 |
2,787,000 |
10.87% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,158,849 |
1,982,000 |
7.73% |
|
|
| 6 |
VANGUARD GROUP INC |
1,035,209 |
1,770,000 |
6.91% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
285,400 |
488,000 |
1.90% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
143,413 |
245,000 |
0.96% |
|
|
| 9 |
FLORENCE CAPITAL ADVISORS, LLC |
115,000 |
197,000 |
0.77% |
|
|
| 10 |
NATIONAL PLANNING CORP |
95,845 |
150,000 |
0.59% |
|
|
| 11 |
BlackRock Fund Advisors |
82,163 |
140,000 |
0.55% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,300 |
137,000 |
0.53% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
62,314 |
107,000 |
0.42% |
|
|
| 14 |
NORTHERN TRUST CORP |
55,121 |
94,000 |
0.37% |
|
|
| 15 |
Spark Investment Management LLC |
44,400 |
75,000 |
0.29% |
|
|
| 16 |
Cutter & CO Brokerage, Inc. |
36,500 |
62,000 |
0.24% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,759 |
47,000 |
0.18% |
|
|
| 18 |
Bank of New York Mellon Corp |
27,003 |
46,000 |
0.18% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
25,893 |
44,000 |
0.17% |
|
|
| 20 |
Paradigm Financial Advisors, LLC |
20,000 |
34,000 |
0.13% |
|
|
| 21 |
STATE STREET CORP |
15,797 |
27,000 |
0.11% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,857 |
24,000 |
0.09% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
14,095 |
24,000 |
0.09% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,312 |
21,000 |
0.08% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,939 |
19,000 |
0.07% |
|
|
| 26 |
WealthTrust Axiom LLC |
11,500 |
19,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,678 |
15,000 |
0.06% |
|
|
| 28 |
MORGAN STANLEY |
7,650 |
13,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
6,693 |
11,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
6,032 |
10,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
5,122 |
9,000 |
0.04% |
|
|
| 32 |
ADVISOR GROUP, INC. |
4,760 |
8,000 |
0.03% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
2,675 |
5,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,200 |
5,000 |
0.02% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
2,000 |
3,000 |
0.01% |
|
|
| 36 |
Archford Capital Strategies, LLC |
1,200 |
2,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
896 |
2,000 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
1,380 |
2,000 |
0.01% |
|
|
| 39 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 40 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
