| 1 |
G2 Investment Partners Management LLC |
1,713,689 |
22,055,000 |
16.08% |
|
|
| 2 |
AWM Investment Company, Inc. |
1,702,446 |
21,910,000 |
15.97% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,029,839 |
13,254,000 |
9.66% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
936,800 |
12,057,000 |
8.79% |
|
|
| 5 |
IAT REINSURANCE CO LTD. |
750,000 |
9,653,000 |
7.04% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
571,710 |
7,358,000 |
5.36% |
|
|
| 7 |
VANGUARD GROUP INC |
432,511 |
5,567,000 |
4.06% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
362,697 |
4,668,000 |
3.40% |
|
|
| 9 |
BlackRock Fund Advisors |
333,447 |
4,291,000 |
3.13% |
|
|
| 10 |
Granite Investment Partners, LLC |
249,058 |
3,206,000 |
2.34% |
|
|
| 11 |
Teton Advisors, Inc. |
196,772 |
2,532,000 |
1.85% |
|
|
| 12 |
Informed Momentum Co LLC |
189,743 |
2,442,000 |
1.78% |
|
|
| 13 |
Timpani Capital Management LLC |
161,211 |
2,075,000 |
1.51% |
|
|
| 14 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
158,900 |
2,045,043 |
1.49% |
|
|
| 15 |
Invesco Ltd. |
153,611 |
1,977,000 |
1.44% |
|
|
| 16 |
Millrace Asset Group, Inc. |
150,000 |
1,931,000 |
1.41% |
|
|
| 17 |
NORTHERN TRUST CORP |
132,528 |
1,706,000 |
1.24% |
|
|
| 18 |
STATE STREET CORP |
128,295 |
1,649,000 |
1.20% |
|
|
| 19 |
RUSSELL FRANK CO/ |
126,468 |
1,637,000 |
1.19% |
|
|
| 20 |
Bank of New York Mellon Corp |
100,139 |
1,289,000 |
0.94% |
|
|
| 21 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
95,611 |
1,231,000 |
0.90% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
91,857 |
1,182,000 |
0.86% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
91,051 |
1,172,000 |
0.85% |
|
|
| 24 |
PALISADE CAPITAL MANAGEMENT, LP |
76,200 |
981,000 |
0.72% |
|
|
| 25 |
Coe Capital Management, LLC |
64,866 |
834,825 |
0.61% |
|
|
| 26 |
WHITE PINE CAPITAL LLC |
53,070 |
683,000 |
0.50% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,447 |
611,000 |
0.45% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,367 |
558,000 |
0.41% |
|
|
| 29 |
BlackRock Investment Management, LLC |
42,200 |
543,000 |
0.40% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,500 |
534,000 |
0.39% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
32,422 |
417,000 |
0.30% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
28,500 |
367,000 |
0.27% |
|
|
| 33 |
A.R.T. Advisors, LLC |
26,186 |
337,000 |
0.25% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
24,000 |
309,000 |
0.23% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,287 |
287,000 |
0.21% |
|
|
| 36 |
Hodges Capital Management Inc. |
20,000 |
257,000 |
0.19% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,923 |
244,000 |
0.18% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
18,727 |
241,000 |
0.18% |
|
|
| 39 |
LUCUS ADVISORS LLC |
18,036 |
232,000 |
0.17% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
17,235 |
222,000 |
0.16% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
16,007 |
206,000 |
0.15% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,396 |
198,000 |
0.14% |
|
|
| 43 |
PEAK6 Group LLC |
15,000 |
193,000 |
0.14% |
Call |
|
| 44 |
BlueCrest Capital Management Ltd |
14,862 |
191,000 |
0.14% |
|
|
| 45 |
Century Capital Management, LLC |
14,328 |
184,000 |
0.13% |
|
|
| 46 |
TFS CAPITAL LLC |
12,498 |
161,000 |
0.12% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
12,330 |
159,000 |
0.12% |
|
|
| 48 |
MORGAN STANLEY |
11,658 |
150,000 |
0.11% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,000 |
142,000 |
0.10% |
|
|
| 50 |
RHUMBLINE ADVISERS |
10,888 |
140,000 |
0.10% |
|
|
