| 1 |
Goodman Financial Corp |
852,844 |
3,735,000 |
22.43% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
562,800 |
2,465,000 |
14.80% |
|
|
| 3 |
VANGUARD GROUP INC |
492,553 |
2,133,000 |
12.81% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
412,200 |
1,805,000 |
10.84% |
|
|
| 5 |
Ranger Investment Management, L.P. |
291,300 |
1,276,000 |
7.66% |
|
|
| 6 |
CADENCE CAPITAL MANAGEMENT LLC |
167,474 |
734,000 |
4.41% |
|
|
| 7 |
Neuberger Berman Group LLC |
150,197 |
658,000 |
3.95% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
101,326 |
444,000 |
2.67% |
|
|
| 9 |
North Star Investment Management Corp. |
97,853 |
429,000 |
2.58% |
|
|
| 10 |
MORGAN STANLEY |
91,305 |
400,000 |
2.40% |
|
|
| 11 |
ANDERSON HOAGLAND & CO |
78,750 |
345,000 |
2.07% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
77,493 |
339,000 |
2.04% |
|
|
| 13 |
INGALLS & SNYDER LLC |
69,621 |
305,000 |
1.83% |
|
|
| 14 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
64,106 |
278,000 |
1.67% |
|
|
| 15 |
WESBANCO BANK INC |
62,000 |
272,000 |
1.63% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
59,451 |
257,000 |
1.54% |
|
|
| 17 |
BlackRock Fund Advisors |
32,881 |
144,000 |
0.86% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
128,000 |
0.77% |
|
|
| 19 |
Bank of New York Mellon Corp |
25,064 |
110,000 |
0.66% |
|
|
| 20 |
NORTHERN TRUST CORP |
24,094 |
106,000 |
0.64% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
20,791 |
90,000 |
0.54% |
|
|
| 22 |
HighTower Advisors, LLC |
10,000 |
44,000 |
0.26% |
|
|
| 23 |
Advisory Services Network, LLC |
7,226 |
32,000 |
0.19% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
7,000 |
31,000 |
0.19% |
|
|
| 25 |
UBS Group AG |
6,850 |
30,000 |
0.18% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,963 |
26,000 |
0.16% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,499 |
15,000 |
0.09% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,274 |
10,000 |
0.06% |
|
|
| 29 |
Barnett & Company, Inc. |
900 |
4,000 |
0.02% |
|
|
| 30 |
Allworth Financial LP |
500 |
2,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
294 |
1,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
280 |
1,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.01% |
Put |
|
| 34 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
91 |
0 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
38 |
0 |
0.00% |
|
|
