| 1 |
Columbia Pacific Advisors, LLC |
2,510,105 |
19,227,000 |
21.88% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,658,195 |
12,702,000 |
14.46% |
|
|
| 3 |
Eidelman Virant Capital |
1,480,823 |
11,343,000 |
12.91% |
|
|
| 4 |
RAFFLES ASSOCIATES LP |
934,487 |
7,158,000 |
8.15% |
|
|
| 5 |
First Washington CORP |
692,300 |
5,303,000 |
6.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
530,491 |
4,064,000 |
4.62% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
493,600 |
3,781,000 |
4.30% |
|
|
| 8 |
VANGUARD GROUP INC |
410,639 |
3,146,000 |
3.58% |
|
|
| 9 |
Nantahala Capital Management, LLC |
324,647 |
2,487,000 |
2.83% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
279,105 |
2,138,000 |
2.43% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
259,435 |
1,987,000 |
2.26% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
252,800 |
1,936,000 |
2.20% |
|
|
| 13 |
Benchmark Capital Advisors |
214,209 |
1,641,000 |
1.87% |
|
|
| 14 |
Timpani Capital Management LLC |
192,289 |
1,473,000 |
1.68% |
|
|
| 15 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
172,900 |
1,324,000 |
1.51% |
|
|
| 16 |
Granite Investment Partners, LLC |
90,555 |
693,000 |
0.79% |
|
|
| 17 |
WASHINGTON TRUST BANK |
88,109 |
675,000 |
0.77% |
|
|
| 18 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
87,275 |
669,000 |
0.76% |
|
|
| 19 |
DIKER MANAGEMENT LLC |
72,782 |
558,000 |
0.64% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
65,566 |
502,000 |
0.57% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,800 |
466,000 |
0.53% |
|
|
| 22 |
RUSSELL FRANK CO/ |
57,209 |
438,000 |
0.50% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
55,144 |
422,000 |
0.48% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
53,650 |
413,000 |
0.47% |
|
|
| 25 |
ROYAL BANK OF CANADA |
52,032 |
399,000 |
0.45% |
|
|
| 26 |
BlackRock Fund Advisors |
45,090 |
345,000 |
0.39% |
|
|
| 27 |
CWH Capital Management, Inc. |
41,373 |
317,000 |
0.36% |
|
|
| 28 |
NORTHERN TRUST CORP |
40,811 |
313,000 |
0.36% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
40,025 |
307,000 |
0.35% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
37,582 |
287,000 |
0.33% |
|
|
| 31 |
CITADEL ADVISORS LLC |
28,339 |
217,000 |
0.25% |
|
|
| 32 |
Bank of New York Mellon Corp |
19,377 |
148,000 |
0.17% |
|
|
| 33 |
Dorsey & Whitney Trust CO LLC |
19,000 |
146,000 |
0.17% |
|
|
| 34 |
US BANCORP \DE\ |
16,130 |
124,000 |
0.14% |
|
|
| 35 |
HighTower Advisors, LLC |
14,285 |
109,000 |
0.12% |
|
|
| 36 |
CPWM, LLC |
13,200 |
101,000 |
0.11% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
13,200 |
101,000 |
0.11% |
|
|
| 38 |
PEAK6 Group LLC |
13,057 |
100,000 |
0.11% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
11,123 |
85,000 |
0.10% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
9,900 |
75,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,412 |
57,000 |
0.06% |
|
|
| 42 |
MORGAN STANLEY |
3,913 |
30,000 |
0.03% |
|
|
| 43 |
BlackRock Investment Management, LLC |
2,361 |
18,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
1,766 |
14,000 |
0.02% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,242 |
10,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
1,200 |
9,000 |
0.01% |
|
|
| 47 |
Nationwide Fund Advisors |
1,000 |
8,000 |
0.01% |
|
|
| 48 |
AXA S.A. |
486 |
4,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
152 |
1,000 |
0.00% |
|
|