| 1 |
Goodman Financial Corp |
883,449 |
3,384,000 |
22.06% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
600,000 |
2,298,000 |
14.98% |
|
|
| 3 |
VANGUARD GROUP INC |
492,553 |
1,886,000 |
12.30% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
402,700 |
1,542,000 |
10.05% |
|
|
| 5 |
Ranger Investment Management, L.P. |
387,840 |
1,485,000 |
9.68% |
|
|
| 6 |
CADENCE CAPITAL MANAGEMENT LLC |
161,880 |
620,000 |
4.04% |
|
|
| 7 |
Lapides Asset Management, LLC |
142,400 |
545,000 |
3.55% |
|
|
| 8 |
MORGAN STANLEY |
103,631 |
397,000 |
2.59% |
|
|
| 9 |
North Star Investment Management Corp. |
97,428 |
373,000 |
2.43% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
87,649 |
336,000 |
2.19% |
|
|
| 11 |
Neuberger Berman Group LLC |
81,432 |
312,000 |
2.03% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
77,493 |
297,000 |
1.94% |
|
|
| 13 |
ANDERSON HOAGLAND & CO |
73,785 |
283,000 |
1.85% |
|
|
| 14 |
INGALLS & SNYDER LLC |
71,629 |
274,000 |
1.79% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
59,687 |
228,000 |
1.49% |
|
|
| 16 |
WESBANCO BANK INC |
49,413 |
189,000 |
1.23% |
|
|
| 17 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
43,041 |
165,000 |
1.08% |
|
|
| 18 |
BlackRock Fund Advisors |
33,729 |
129,000 |
0.84% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,600 |
113,000 |
0.74% |
|
|
| 20 |
NORTHERN TRUST CORP |
24,888 |
96,000 |
0.63% |
|
|
| 21 |
Malaga Cove Capital, LLC |
18,000 |
68,000 |
0.44% |
|
|
| 22 |
Bank of New York Mellon Corp |
16,846 |
65,000 |
0.42% |
|
|
| 23 |
UBS Group AG |
11,048 |
42,000 |
0.27% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,213 |
39,000 |
0.25% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,000 |
38,000 |
0.25% |
|
|
| 26 |
HighTower Advisors, LLC |
10,000 |
38,000 |
0.25% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
9,000 |
34,000 |
0.22% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,963 |
23,000 |
0.15% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,499 |
13,000 |
0.08% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,548 |
10,000 |
0.07% |
|
|
| 31 |
BlackRock Investment Management, LLC |
2,274 |
9,000 |
0.06% |
|
|
| 32 |
Barnett & Company, Inc. |
900 |
3,000 |
0.02% |
|
|
| 33 |
Allworth Financial LP |
500 |
2,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.01% |
Put |
|
| 35 |
BARCLAYS PLC |
91 |
0 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
